持有 天阳科技(300872)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 | 007126 | 博道远航混合A | 4,619,215.00 | 348,620.00 | 0.29 |
2 | 007127 | 博道远航混合C | 4,619,215.00 | 348,620.00 | 0.29 |
3 | 006649 | 汇安多因子混合C | 3,393,325.00 | 256,100.00 | 0.83 |
4 | 006648 | 汇安多因子混合A | 3,393,325.00 | 256,100.00 | 0.83 |
5 | 100032 | 富国中证红利指数增强A | 3,324,425.00 | 250,900.00 | 0.03 |
6 | 008682 | 富国中证红利指数增强C | 3,324,425.00 | 250,900.00 | 0.03 |
7 | 001143 | 华商量化进取混合 | 3,197,225.00 | 241,300.00 | 1.03 |
8 | 006594 | 博道中证500增强C | 2,839,475.00 | 214,300.00 | 0.19 |
9 | 006593 | 博道中证500增强A | 2,839,475.00 | 214,300.00 | 0.19 |
10 | 008319 | 博道久航混合C | 2,396,925.00 | 180,900.00 | 0.68 |
11 | 008318 | 博道久航混合A | 2,396,925.00 | 180,900.00 | 0.68 |
12 | 360001 | 光大保德信量化股票 | 2,290,925.00 | 172,900.00 | 0.25 |
13 | 007832 | 博道伍佰智航股票C | 2,233,406.75 | 168,559.00 | 0.36 |
14 | 007831 | 博道伍佰智航股票A | 2,233,406.75 | 168,559.00 | 0.36 |
15 | 006682 | 景顺长城中证500指数增强 | 2,101,450.00 | 158,600.00 | 0.19 |
16 | 007470 | 博道叁佰智航股票A | 2,025,925.00 | 152,900.00 | 0.14 |
17 | 007471 | 博道叁佰智航股票C | 2,025,925.00 | 152,900.00 | 0.14 |
18 | 161017 | 富国中证500指数增强(LOF) | 1,766,225.00 | 133,300.00 | 0.02 |
19 | 202019 | 南方策略优化混合 | 1,207,075.00 | 91,100.00 | 0.50 |
20 | 001734 | 广发百发大数据成长混合A | 1,175,275.00 | 88,700.00 | 0.09 |
21 | 001735 | 广发百发大数据成长混合E | 1,175,275.00 | 88,700.00 | 0.09 |
22 | 007044 | 博道沪深300增强A | 1,145,330.00 | 86,440.00 | 0.12 |
23 | 007045 | 博道沪深300增强C | 1,145,330.00 | 86,440.00 | 0.12 |
24 | 008072 | 景顺长城创业板综指增强 | 887,750.00 | 67,000.00 | 0.45 |
25 | 006268 | 诺德量化核心混合C | 878,475.00 | 66,300.00 | 0.98 |
26 | 006267 | 诺德量化核心混合A | 878,475.00 | 66,300.00 | 0.98 |
27 | 159907 | 广发中小板300ETF | 795,000.00 | 60,000.00 | 0.56 |
28 | 005233 | 广发睿毅领先混合 | 695,625.00 | 52,500.00 | 0.02 |
29 | 005288 | 海富通创业板增强A | 665,150.00 | 50,200.00 | 0.15 |
30 | 005287 | 海富通创业板增强C | 665,150.00 | 50,200.00 | 0.15 |
31 | 006160 | 博道启航混合A | 592,500.25 | 44,717.00 | 0.24 |
32 | 006161 | 博道启航混合C | 592,500.25 | 44,717.00 | 0.24 |
33 | 000978 | 景顺长城量化精选股票 | 561,800.00 | 42,400.00 | 0.10 |
34 | 000762 | 汇添富绝对收益定开混合A | 524,700.00 | 39,600.00 | 0.01 |
35 | 008140 | 汇添富绝对收益定开混合C | 524,700.00 | 39,600.00 | 0.01 |
36 | 009874 | 九泰久睿量化股票 | 329,925.00 | 24,900.00 | 0.23 |
37 | 009992 | 景顺长城量化成长演化混合 | 266,325.00 | 20,100.00 | 0.16 |
38 | 000030 | 长城核心优选混合 | 250,425.00 | 18,900.00 | 0.24 |
39 | 005632 | 鹏华量化先锋混合 | 231,345.00 | 17,460.00 | 0.05 |
40 | 008251 | 汇安宜创量化精选混合A | 221,275.00 | 16,700.00 | 0.55 |
41 | 008252 | 汇安宜创量化精选混合C | 221,275.00 | 16,700.00 | 0.55 |
42 | 168701 | 合煦智远金融科技指数(LOF)A | 191,595.00 | 14,460.00 | 0.55 |
43 | 168702 | 合煦智远金融科技指数(LOF)C | 191,595.00 | 14,460.00 | 0.55 |
44 | 002217 | 易方达量化策略精选混合C | 177,550.00 | 13,400.00 | 0.17 |
45 | 002216 | 易方达量化策略精选混合A | 177,550.00 | 13,400.00 | 0.17 |
46 | 007775 | 汇安量化先锋混合A | 164,300.00 | 12,400.00 | 0.93 |
47 | 007776 | 汇安量化先锋混合C | 164,300.00 | 12,400.00 | 0.93 |
48 | 007499 | 光大保德信风格轮动混合C | 152,375.00 | 11,500.00 | 0.89 |
49 | 002305 | 光大保德信风格轮动混合A | 152,375.00 | 11,500.00 | 0.89 |
50 | 005437 | 易方达易百智能量化策略混合A | 125,875.00 | 9,500.00 | 0.23 |
51 | 005438 | 易方达易百智能量化策略混合C | 125,875.00 | 9,500.00 | 0.23 |
52 | 005225 | 广发量化多因子混合 | 98,050.00 | 7,400.00 | 0.17 |
53 | 002801 | 泓德泓信混合 | 88,775.00 | 6,700.00 | 0.03 |
54 | 005616 | 东方量化成长灵活配置混合 | 79,500.00 | 6,000.00 | 0.14 |
55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 76,850.00 | 5,800.00 | 0.11 |
56 | 003116 | 光大保德信诚鑫混合C | 56,975.00 | 4,300.00 | 0.98 |
57 | 003115 | 光大保德信诚鑫混合A | 56,975.00 | 4,300.00 | 0.98 |
58 | 005258 | 景顺长城量化平衡混合 | 35,775.00 | 2,700.00 | 0.07 |
59 | 007137 | 鹏扬元合量化股票A | 34,450.00 | 2,600.00 | 0.04 |
60 | 007138 | 鹏扬元合量化股票C | 34,450.00 | 2,600.00 | 0.04 |
61 | 001351 | 诺安中证500指数增强A | 30,475.00 | 2,300.00 | 0.09 |
62 | 010355 | 诺安中证500指数增强C | 30,475.00 | 2,300.00 | 0.09 |
63 | 005635 | 博时量化多策略股票A | 27,825.00 | 2,100.00 | 0.00 |
64 | 005636 | 博时量化多策略股票C | 27,825.00 | 2,100.00 | 0.00 |
65 | 519222 | 海富通欣益混合A | 26,500.00 | 2,000.00 | 0.06 |
66 | 519221 | 海富通欣益混合C | 26,500.00 | 2,000.00 | 0.06 |
67 | 004335 | 华宝新飞跃混合 | 25,175.00 | 1,900.00 | 0.01 |
68 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,550.00 | 1,400.00 | 0.00 |
69 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,550.00 | 1,400.00 | 0.00 |
70 | 003053 | 嘉实文体娱乐股票A | 10,851.75 | 819.00 | 0.00 |
71 | 003054 | 嘉实文体娱乐股票C | 10,851.75 | 819.00 | 0.00 |
72 | 005961 | 博时量化价值股票C | 9,275.00 | 700.00 | 0.00 |
73 | 005960 | 博时量化价值股票A | 9,275.00 | 700.00 | 0.00 |
74 | 004695 | 东兴未来价值混合A | 3,975.00 | 300.00 | 0.00 |
75 | 007550 | 东兴未来价值混合C | 3,975.00 | 300.00 | 0.00 |
76 | 004495 | 博时量化平衡混合 | 3,975.00 | 300.00 | 0.00 |
77 | 519664 | 银河美丽混合A | 371.00 | 28.00 | 0.00 |
78 | 519665 | 银河美丽混合C | 371.00 | 28.00 | 0.00 |