| 持有 赛意信息(300687)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007484 | 信达澳银核心科技混合 | 68,512,694.88 | 4,921,889.00 | 5.79 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,755,696.00 | 2,281,300.00 | 1.07 |
| 3 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,219,538.88 | 1,380,714.00 | 0.99 |
| 4 | 009447 | 财通资管科技创新一年定开混合 | 18,496,868.16 | 1,328,798.00 | 2.98 |
| 5 | 512100 | 南方中证1000ETF | 18,420,336.00 | 1,323,300.00 | 0.08 |
| 6 | 410003 | 华富成长趋势混合 | 12,372,096.00 | 888,800.00 | 1.96 |
| 7 | 410007 | 华富价值增长混合 | 9,465,600.00 | 680,000.00 | 2.16 |
| 8 | 501078 | 广发科创主题3年封闭混合 | 8,393,314.56 | 602,968.00 | 1.37 |
| 9 | 002124 | 广发新兴产业精选混合A | 7,040,513.28 | 505,784.00 | 1.00 |
| 10 | 010433 | 广发新兴产业精选混合C | 7,040,513.28 | 505,784.00 | 1.00 |
| 11 | 161628 | 融通军工分级 | 6,591,704.64 | 473,542.00 | 0.51 |
| 12 | 000021 | 华夏优势增长混合 | 5,819,952.00 | 418,100.00 | 0.15 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 5,517,888.00 | 396,400.00 | 0.06 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 5,438,544.00 | 390,700.00 | 0.23 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 4,476,672.00 | 321,600.00 | 0.23 |
| 16 | 000390 | 华商优势行业混合 | 4,258,128.00 | 305,900.00 | 0.05 |
| 17 | 000215 | 广发趋势优选灵活配置混合A | 3,897,600.00 | 280,000.00 | 0.27 |
| 18 | 008127 | 广发趋势优选灵活配置混合C | 3,897,600.00 | 280,000.00 | 0.27 |
| 19 | 009398 | 华富成长企业精选股票 | 3,634,512.00 | 261,100.00 | 2.30 |
| 20 | 006195 | 国金量化多因子股票 | 3,315,744.00 | 238,200.00 | 0.09 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 3,093,024.00 | 222,200.00 | 0.62 |
| 22 | 162720 | 广发创业板两年定开混合 | 2,975,594.88 | 213,764.00 | 1.32 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,934,336.00 | 210,800.00 | 0.13 |
| 24 | 001410 | 信达澳银新能源产业股票 | 2,571,010.08 | 184,699.00 | 0.04 |
| 25 | 005530 | 汇添富沪深300指数增强A | 2,512,560.00 | 180,500.00 | 0.08 |
| 26 | 010556 | 汇添富沪深300指数增强C | 2,512,560.00 | 180,500.00 | 0.08 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 2,147,856.00 | 154,300.00 | 0.06 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 2,147,856.00 | 154,300.00 | 0.06 |
| 29 | 003152 | 华富天鑫灵活配置混合A | 2,050,416.00 | 147,300.00 | 2.01 |
| 30 | 003153 | 华富天鑫灵活配置混合C | 2,050,416.00 | 147,300.00 | 2.01 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 1,933,488.00 | 138,900.00 | 0.23 |
| 32 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,865,976.00 | 134,050.00 | 0.13 |
| 33 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,865,976.00 | 134,050.00 | 0.13 |
| 34 | 100038 | 富国沪深300增强 | 1,826,304.00 | 131,200.00 | 0.02 |
| 35 | 006511 | 博道卓远混合A | 1,529,808.00 | 109,900.00 | 1.45 |
| 36 | 006512 | 博道卓远混合C | 1,529,808.00 | 109,900.00 | 1.45 |
| 37 | 519033 | 海富通国策导向混合 | 1,444,896.00 | 103,800.00 | 0.11 |
| 38 | 000654 | 华商新锐产业混合 | 1,392,000.00 | 100,000.00 | 0.13 |
| 39 | 003865 | 创金合信量化多因子股票C | 1,375,296.00 | 98,800.00 | 0.46 |
| 40 | 002210 | 创金合信量化多因子股票A | 1,375,296.00 | 98,800.00 | 0.46 |
| 41 | 002076 | 浙商中证500指数增强A | 979,968.00 | 70,400.00 | 0.35 |
| 42 | 007386 | 浙商中证500指数增强C | 979,968.00 | 70,400.00 | 0.35 |
| 43 | 001189 | 广发聚宝混合A | 974,400.00 | 70,000.00 | 0.40 |
| 44 | 007848 | 广发聚宝混合C | 974,400.00 | 70,000.00 | 0.40 |
| 45 | 007127 | 博道远航混合C | 967,440.00 | 69,500.00 | 0.06 |
| 46 | 007126 | 博道远航混合A | 967,440.00 | 69,500.00 | 0.06 |
| 47 | 007826 | 博道志远混合C | 964,656.00 | 69,300.00 | 1.63 |
| 48 | 007825 | 博道志远混合A | 964,656.00 | 69,300.00 | 1.63 |
| 49 | 160529 | 博时创业板两年定开混合 | 831,024.00 | 59,700.00 | 0.52 |
| 50 | 003238 | 新华外延增长主题灵活配置混合 | 762,816.00 | 54,800.00 | 0.93 |
| 51 | 006267 | 诺德量化核心混合A | 748,840.32 | 53,796.00 | 0.83 |
| 52 | 006268 | 诺德量化核心混合C | 748,840.32 | 53,796.00 | 0.83 |
| 53 | 159907 | 广发中小板300ETF | 730,800.00 | 52,500.00 | 0.52 |
| 54 | 009511 | 信达澳银研究优选混合 | 597,237.60 | 42,905.00 | 0.04 |
| 55 | 004194 | 招商中证1000指数A | 449,616.00 | 32,300.00 | 0.03 |
| 56 | 004195 | 招商中证1000指数C | 449,616.00 | 32,300.00 | 0.03 |
| 57 | 005457 | 景顺长城量化小盘股票 | 405,072.00 | 29,100.00 | 0.13 |
| 58 | 515860 | 嘉实新兴科技100ETF | 385,584.00 | 27,700.00 | 0.23 |
| 59 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 381,408.00 | 27,400.00 | 0.14 |
| 60 | 004716 | 信诚量化阿尔法股票 | 377,232.00 | 27,100.00 | 0.02 |
| 61 | 008072 | 景顺长城创业板综指增强 | 370,272.00 | 26,600.00 | 0.19 |
| 62 | 006402 | 先锋量化优选混合C | 304,848.00 | 21,900.00 | 0.66 |
| 63 | 006401 | 先锋量化优选混合A | 304,848.00 | 21,900.00 | 0.66 |
| 64 | 008184 | 新华沪深300指数增强C | 272,832.00 | 19,600.00 | 0.24 |
| 65 | 005248 | 新华沪深300指数增强A | 272,832.00 | 19,600.00 | 0.24 |
| 66 | 003647 | 创金合信中证1000指数增强C | 265,872.00 | 19,100.00 | 0.42 |
| 67 | 003646 | 创金合信中证1000指数增强A | 265,872.00 | 19,100.00 | 0.42 |
| 68 | 000199 | 国泰量化策略收益混合 | 247,776.00 | 17,800.00 | 0.11 |
| 69 | 167601 | 国金沪深300指数增强 | 225,504.00 | 16,200.00 | 0.03 |
| 70 | 005632 | 鹏华量化先锋混合 | 204,624.00 | 14,700.00 | 0.04 |
| 71 | 005078 | 富国宝利增强债券 | 171,216.00 | 12,300.00 | 0.01 |
| 72 | 000753 | 华宝量化对冲混合A | 169,824.00 | 12,200.00 | 0.05 |
| 73 | 000754 | 华宝量化对冲混合C | 169,824.00 | 12,200.00 | 0.05 |
| 74 | 001980 | 中欧量化驱动混合 | 154,512.00 | 11,100.00 | 0.02 |
| 75 | 006034 | 富国MSCI中国A股国际通指数增强 | 153,120.00 | 11,000.00 | 0.06 |
| 76 | 006336 | 泓德量化精选混合 | 143,376.00 | 10,300.00 | 0.09 |
| 77 | 008848 | 中融智选对冲3个月定开混合 | 141,984.00 | 10,200.00 | 0.10 |
| 78 | 008836 | 富国量化对冲策略三个月持有期混合C | 96,048.00 | 6,900.00 | 0.02 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 96,048.00 | 6,900.00 | 0.02 |
| 80 | 003308 | 中信建投睿利混合A | 94,656.00 | 6,800.00 | 0.30 |
| 81 | 004635 | 中信建投睿利混合C | 94,656.00 | 6,800.00 | 0.30 |
| 82 | 166010 | 中欧鼎利债券A | 93,264.00 | 6,700.00 | 0.01 |
| 83 | 009520 | 中欧鼎利债券C | 93,264.00 | 6,700.00 | 0.01 |
| 84 | 009519 | 中欧鼎利债券E | 93,264.00 | 6,700.00 | 0.01 |
| 85 | 519007 | 海富通强化回报混合 | 84,912.00 | 6,100.00 | 0.04 |
| 86 | 002871 | 华夏智胜价值成长股票A | 83,520.00 | 6,000.00 | 0.02 |
| 87 | 002872 | 华夏智胜价值成长股票C | 83,520.00 | 6,000.00 | 0.02 |
| 88 | 008547 | 博道安远6个月定开混合 | 80,736.00 | 5,800.00 | 0.22 |
| 89 | 005225 | 广发量化多因子混合 | 65,424.00 | 4,700.00 | 0.11 |
| 90 | 004902 | 富国丰利增强债券 | 45,936.00 | 3,300.00 | 0.00 |
| 91 | 162413 | 华宝中证1000指数分级 | 26,448.00 | 1,900.00 | 0.07 |
| 92 | 005616 | 东方量化成长灵活配置混合 | 26,448.00 | 1,900.00 | 0.05 |
| 93 | 161038 | 富国新兴成长量化精选混合(LOF) | 23,664.00 | 1,700.00 | 0.09 |
| 94 | 008839 | 德邦量化对冲混合C | 19,488.00 | 1,400.00 | 0.05 |
| 95 | 008838 | 德邦量化对冲混合A | 19,488.00 | 1,400.00 | 0.05 |
| 96 | 005287 | 海富通创业板增强C | 12,388.80 | 890.00 | 0.00 |
| 97 | 005288 | 海富通创业板增强A | 12,388.80 | 890.00 | 0.00 |
| 98 | 006785 | 东方量化多策略混合 | 9,744.00 | 700.00 | 0.05 |
| 99 | 003037 | 广发集瑞债券A | 5,568.00 | 400.00 | 0.00 |
| 100 | 003038 | 广发集瑞债券C | 5,568.00 | 400.00 | 0.00 |
| 101 | 009992 | 景顺长城量化成长演化混合 | 5,568.00 | 400.00 | 0.00 |
| 102 | 519223 | 海富通欣荣混合C | 2,784.00 | 200.00 | 0.00 |
| 103 | 519224 | 海富通欣荣混合A | 2,784.00 | 200.00 | 0.00 |
| 104 | 010057 | 平安瑞兴一年定开混合C | 1,392.00 | 100.00 | 0.00 |
| 105 | 010056 | 平安瑞兴一年定开混合A | 1,392.00 | 100.00 | 0.00 |
| 106 | 002064 | 华富产业升级灵活配置混合 | 431.52 | 31.00 | 0.00 |
