| 持有 天地数码(300743)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 | 003359 | 大成中证360互联网+大数据100指数C | 11,754,818.70 | 868,155.00 | 1.04 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 11,754,818.70 | 868,155.00 | 1.04 |
| 3 | 004221 | 长信量化先锋混合C | 8,650,435.20 | 638,880.00 | 1.60 |
| 4 | 519983 | 长信量化先锋混合A | 8,650,435.20 | 638,880.00 | 1.60 |
| 5 | 007995 | 华夏中证500指数增强C | 5,866,882.00 | 433,300.00 | 0.10 |
| 6 | 007994 | 华夏中证500指数增强A | 5,866,882.00 | 433,300.00 | 0.10 |
| 7 | 519975 | 长信量化中小盘股票 | 5,535,152.00 | 408,800.00 | 1.56 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 5,506,718.00 | 406,700.00 | 0.28 |
| 9 | 006593 | 博道中证500增强A | 2,995,048.00 | 221,200.00 | 0.20 |
| 10 | 006594 | 博道中证500增强C | 2,995,048.00 | 221,200.00 | 0.20 |
| 11 | 000006 | 西部利得量化成长混合 | 2,323,464.00 | 171,600.00 | 0.22 |
| 12 | 001242 | 博时中证淘金大数据100A | 2,166,400.00 | 160,000.00 | 1.13 |
| 13 | 001243 | 博时中证淘金大数据100I | 2,166,400.00 | 160,000.00 | 1.13 |
| 14 | 006648 | 汇安多因子混合A | 2,105,470.00 | 155,500.00 | 0.51 |
| 15 | 006649 | 汇安多因子混合C | 2,105,470.00 | 155,500.00 | 0.51 |
| 16 | 001135 | 益民品质升级混合 | 1,701,978.00 | 125,700.00 | 3.33 |
| 17 | 008318 | 博道久航混合A | 1,035,810.00 | 76,500.00 | 0.29 |
| 18 | 008319 | 博道久航混合C | 1,035,810.00 | 76,500.00 | 0.29 |
| 19 | 000270 | 建信灵活配置混合 | 610,654.00 | 45,100.00 | 0.96 |
| 20 | 004945 | 长信中证500指数 | 490,148.00 | 36,200.00 | 0.31 |
| 21 | 005443 | 国金量化多策略混合 | 415,678.00 | 30,700.00 | 0.03 |
| 22 | 005288 | 海富通创业板增强A | 406,200.00 | 30,000.00 | 0.09 |
| 23 | 005287 | 海富通创业板增强C | 406,200.00 | 30,000.00 | 0.09 |
| 24 | 003884 | 汇安沪深300指数增强A | 362,872.00 | 26,800.00 | 0.22 |
| 25 | 003885 | 汇安沪深300指数增强C | 362,872.00 | 26,800.00 | 0.22 |
| 26 | 007775 | 汇安量化先锋混合A | 346,624.00 | 25,600.00 | 1.96 |
| 27 | 007776 | 汇安量化先锋混合C | 346,624.00 | 25,600.00 | 1.96 |
| 28 | 165531 | 信诚策略混合(LOF) | 339,854.00 | 25,100.00 | 0.07 |
| 29 | 002217 | 易方达量化策略精选混合C | 324,960.00 | 24,000.00 | 0.31 |
| 30 | 002216 | 易方达量化策略精选混合A | 324,960.00 | 24,000.00 | 0.31 |
| 31 | 010158 | 汇安中证500增强C | 297,880.00 | 22,000.00 | 0.31 |
| 32 | 010157 | 汇安中证500增强A | 297,880.00 | 22,000.00 | 0.31 |
| 33 | 008252 | 汇安宜创量化精选混合C | 269,446.00 | 19,900.00 | 0.66 |
| 34 | 008251 | 汇安宜创量化精选混合A | 269,446.00 | 19,900.00 | 0.66 |
| 35 | 009874 | 九泰久睿量化股票 | 269,446.00 | 19,900.00 | 0.19 |
| 36 | 163110 | 申万菱信量化小盘股票(LOF) | 246,901.90 | 18,235.00 | 0.03 |
| 37 | 002862 | 金信量化精选混合 | 211,928.08 | 15,652.00 | 1.56 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 197,684.00 | 14,600.00 | 0.59 |
| 39 | 166107 | 信达澳银量化多因子混合(LOF)A | 197,684.00 | 14,600.00 | 0.59 |
| 40 | 002872 | 华夏智胜价值成长股票C | 151,648.00 | 11,200.00 | 0.03 |
| 41 | 002871 | 华夏智胜价值成长股票A | 151,648.00 | 11,200.00 | 0.03 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 127,276.00 | 9,400.00 | 0.23 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 127,276.00 | 9,400.00 | 0.23 |
| 44 | 003115 | 光大保德信诚鑫混合A | 55,514.00 | 4,100.00 | 0.95 |
| 45 | 003116 | 光大保德信诚鑫混合C | 55,514.00 | 4,100.00 | 0.95 |
| 46 | 002743 | 泓德裕祥债券C | 41,974.00 | 3,100.00 | 0.01 |
| 47 | 002742 | 泓德裕祥债券A | 41,974.00 | 3,100.00 | 0.01 |
| 48 | 004457 | 光大保德信智选18个月混合 | 29,788.00 | 2,200.00 | 0.16 |
| 49 | 004335 | 华宝新飞跃混合 | 28,434.00 | 2,100.00 | 0.01 |
| 50 | 009730 | 中信保诚安鑫回报债券A | 27,080.00 | 2,000.00 | 0.02 |
| 51 | 009731 | 中信保诚安鑫回报债券C | 27,080.00 | 2,000.00 | 0.02 |
| 52 | 007138 | 鹏扬元合量化股票C | 17,602.00 | 1,300.00 | 0.02 |
| 53 | 007137 | 鹏扬元合量化股票A | 17,602.00 | 1,300.00 | 0.02 |
| 54 | 007143 | 国投瑞银沪深300指数量化增强A | 2,708.00 | 200.00 | 0.00 |
| 55 | 007144 | 国投瑞银沪深300指数量化增强C | 2,708.00 | 200.00 | 0.00 |
| 56 | 007283 | 华夏鼎淳债券C | 1,354.00 | 100.00 | 0.00 |
| 57 | 007282 | 华夏鼎淳债券A | 1,354.00 | 100.00 | 0.00 |
| 58 | 360001 | 光大保德信量化股票 | 677.00 | 50.00 | 0.00 |
