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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(%)
1007126博道远航混合A4,619,215.00  348,620.00    0.29
2007127博道远航混合C4,619,215.00  348,620.00    0.29
3006649汇安多因子混合C3,393,325.00  256,100.00    0.83
4006648汇安多因子混合A3,393,325.00  256,100.00    0.83
5100032富国中证红利指数增强A3,324,425.00  250,900.00    0.03
6008682富国中证红利指数增强C3,324,425.00  250,900.00    0.03
7001143华商量化进取混合3,197,225.00  241,300.00    1.03
8006594博道中证500增强C2,839,475.00  214,300.00    0.19
9006593博道中证500增强A2,839,475.00  214,300.00    0.19
10008319博道久航混合C2,396,925.00  180,900.00    0.68
11008318博道久航混合A2,396,925.00  180,900.00    0.68
12360001光大保德信量化股票2,290,925.00  172,900.00    0.25
13007832博道伍佰智航股票C2,233,406.75  168,559.00    0.36
14007831博道伍佰智航股票A2,233,406.75  168,559.00    0.36
15006682景顺长城中证500指数增强2,101,450.00  158,600.00    0.19
16007470博道叁佰智航股票A2,025,925.00  152,900.00    0.14
17007471博道叁佰智航股票C2,025,925.00  152,900.00    0.14
18161017富国中证500指数增强(LOF)1,766,225.00  133,300.00    0.02
19202019南方策略优化混合1,207,075.00  91,100.00    0.50
20001734广发百发大数据成长混合A1,175,275.00  88,700.00    0.09
21001735广发百发大数据成长混合E1,175,275.00  88,700.00    0.09
22007044博道沪深300增强A1,145,330.00  86,440.00    0.12
23007045博道沪深300增强C1,145,330.00  86,440.00    0.12
24008072景顺长城创业板综指增强887,750.00  67,000.00    0.45
25006268诺德量化核心混合C878,475.00  66,300.00    0.98
26006267诺德量化核心混合A878,475.00  66,300.00    0.98
27159907广发中小板300ETF795,000.00  60,000.00    0.56
28005233广发睿毅领先混合695,625.00  52,500.00    0.02
29005288海富通创业板增强A665,150.00  50,200.00    0.15
30005287海富通创业板增强C665,150.00  50,200.00    0.15
31006160博道启航混合A592,500.25  44,717.00    0.24
32006161博道启航混合C592,500.25  44,717.00    0.24
33000978景顺长城量化精选股票561,800.00  42,400.00    0.10
34000762汇添富绝对收益定开混合A524,700.00  39,600.00    0.01
35008140汇添富绝对收益定开混合C524,700.00  39,600.00    0.01
36009874九泰久睿量化股票329,925.00  24,900.00    0.23
37009992景顺长城量化成长演化混合266,325.00  20,100.00    0.16
38000030长城核心优选混合250,425.00  18,900.00    0.24
39005632鹏华量化先锋混合231,345.00  17,460.00    0.05
40008251汇安宜创量化精选混合A221,275.00  16,700.00    0.55
41008252汇安宜创量化精选混合C221,275.00  16,700.00    0.55
42168701合煦智远金融科技指数(LOF)A191,595.00  14,460.00    0.55
43168702合煦智远金融科技指数(LOF)C191,595.00  14,460.00    0.55
44002217易方达量化策略精选混合C177,550.00  13,400.00    0.17
45002216易方达量化策略精选混合A177,550.00  13,400.00    0.17
46007775汇安量化先锋混合A164,300.00  12,400.00    0.93
47007776汇安量化先锋混合C164,300.00  12,400.00    0.93
48007499光大保德信风格轮动混合C152,375.00  11,500.00    0.89
49002305光大保德信风格轮动混合A152,375.00  11,500.00    0.89
50005437易方达易百智能量化策略混合A125,875.00  9,500.00    0.23
51005438易方达易百智能量化策略混合C125,875.00  9,500.00    0.23
52005225广发量化多因子混合98,050.00  7,400.00    0.17
53002801泓德泓信混合88,775.00  6,700.00    0.03
54005616东方量化成长灵活配置混合79,500.00  6,000.00    0.14
55008851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
56003116光大保德信诚鑫混合C56,975.00  4,300.00    0.98
57003115光大保德信诚鑫混合A56,975.00  4,300.00    0.98
58005258景顺长城量化平衡混合35,775.00  2,700.00    0.07
59007137鹏扬元合量化股票A34,450.00  2,600.00    0.04
60007138鹏扬元合量化股票C34,450.00  2,600.00    0.04
61001351诺安中证500指数增强A30,475.00  2,300.00    0.09
62010355诺安中证500指数增强C30,475.00  2,300.00    0.09
63005635博时量化多策略股票A27,825.00  2,100.00    0.00
64005636博时量化多策略股票C27,825.00  2,100.00    0.00
65519222海富通欣益混合A26,500.00  2,000.00    0.06
66519221海富通欣益混合C26,500.00  2,000.00    0.06
67004335华宝新飞跃混合25,175.00  1,900.00    0.01
68008835富国量化对冲策略三个月持有期混合A18,550.00  1,400.00    0.00
69008836富国量化对冲策略三个月持有期混合C18,550.00  1,400.00    0.00
70003053嘉实文体娱乐股票A10,851.75  819.00    0.00
71003054嘉实文体娱乐股票C10,851.75  819.00    0.00
72005961博时量化价值股票C9,275.00  700.00    0.00
73005960博时量化价值股票A9,275.00  700.00    0.00
74004695东兴未来价值混合A3,975.00  300.00    0.00
75007550东兴未来价值混合C3,975.00  300.00    0.00
76004495博时量化平衡混合3,975.00  300.00    0.00
77519664银河美丽混合A371.00  28.00    0.00
78519665银河美丽混合C371.00  28.00    0.00