| 持有 津药药业(600488)的基金 |
| 报告期：2024-12-31 |
| 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 | 006021 | 广发沪深300指数增强C | 5,109,200.00 | 1,205,000.00 | 0.30 |
| 2 | 006020 | 广发沪深300指数增强A | 5,109,200.00 | 1,205,000.00 | 0.30 |
| 3 | 002510 | 申万菱信中证500指数增强A | 1,547,600.00 | 365,000.00 | 0.28 |
| 4 | 007795 | 申万菱信中证500指数增强C | 1,547,600.00 | 365,000.00 | 0.28 |
| 5 | 010556 | 汇添富沪深300指数增强C | 1,398,988.00 | 329,950.00 | 0.03 |
| 6 | 005530 | 汇添富沪深300指数增强A | 1,398,988.00 | 329,950.00 | 0.03 |
| 7 | 007903 | 长城量化小盘股票 | 1,076,536.00 | 253,900.00 | 0.86 |
| 8 | 007550 | 东兴未来价值混合C | 657,624.00 | 155,100.00 | 1.12 |
| 9 | 004695 | 东兴未来价值混合A | 657,624.00 | 155,100.00 | 1.12 |
| 10 | 270041 | 广发消费品精选混合A | 640,664.00 | 151,100.00 | 0.21 |
| 11 | 010022 | 广发消费品精选混合C | 640,664.00 | 151,100.00 | 0.21 |
| 12 | 008318 | 博道久航混合A | 546,960.00 | 129,000.00 | 0.12 |
| 13 | 008319 | 博道久航混合C | 546,960.00 | 129,000.00 | 0.12 |
| 14 | 002872 | 华夏智胜价值成长股票C | 490,992.00 | 115,800.00 | 0.17 |
| 15 | 002871 | 华夏智胜价值成长股票A | 490,992.00 | 115,800.00 | 0.17 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 333,264.00 | 78,600.00 | 0.01 |
| 17 | 006267 | 诺德量化核心混合A | 313,336.00 | 73,900.00 | 0.28 |
| 18 | 006268 | 诺德量化核心混合C | 313,336.00 | 73,900.00 | 0.28 |
| 19 | 007832 | 博道伍佰智航股票C | 309,520.00 | 73,000.00 | 0.05 |
| 20 | 007831 | 博道伍佰智航股票A | 309,520.00 | 73,000.00 | 0.05 |
| 21 | 006195 | 国金量化多因子股票 | 306,976.00 | 72,400.00 | 0.01 |
| 22 | 002801 | 泓德泓信混合 | 303,160.00 | 71,500.00 | 0.19 |
| 23 | 005437 | 易方达易百智能量化策略混合A | 172,992.00 | 40,800.00 | 0.22 |
| 24 | 005438 | 易方达易百智能量化策略混合C | 172,992.00 | 40,800.00 | 0.22 |
| 25 | 005233 | 广发睿毅领先混合 | 170,448.00 | 40,200.00 | 0.01 |
| 26 | 005632 | 鹏华量化先锋混合 | 166,208.00 | 39,200.00 | 0.14 |
| 27 | 229002 | 泰达宏利逆向策略混合 | 142,040.00 | 33,500.00 | 0.13 |
| 28 | 004193 | 招商中证500指数C | 98,792.00 | 23,300.00 | 0.05 |
| 29 | 004192 | 招商中证500指数A | 98,792.00 | 23,300.00 | 0.05 |
| 30 | 005225 | 广发量化多因子混合 | 88,616.00 | 20,900.00 | 0.08 |
| 31 | 006161 | 博道启航混合C | 80,136.00 | 18,900.00 | 0.02 |
| 32 | 006160 | 博道启航混合A | 80,136.00 | 18,900.00 | 0.02 |
| 33 | 007528 | 融通量化多策略灵活配置混合C | 78,864.00 | 18,600.00 | 0.34 |
| 34 | 007527 | 融通量化多策略灵活配置混合A | 78,864.00 | 18,600.00 | 0.34 |
| 35 | 167702 | 德邦量化优选股票(LOF)A | 11,024.00 | 2,600.00 | 0.03 |
| 36 | 167703 | 德邦量化优选股票(LOF)C | 11,024.00 | 2,600.00 | 0.03 |
| 37 | 001676 | 江信同福混合C | 11,024.00 | 2,600.00 | 0.05 |
| 38 | 001675 | 江信同福混合A | 11,024.00 | 2,600.00 | 0.05 |
| 39 | 159907 | 广发中小板300ETF | 6,784.00 | 1,600.00 | 0.00 |
| 40 | 010153 | 中加中证500指数增强A | 1,696.00 | 400.00 | 0.00 |
| 41 | 010154 | 中加中证500指数增强C | 1,696.00 | 400.00 | 0.00 |
| 42 | 005635 | 博时量化多策略股票A | 1,272.00 | 300.00 | 0.00 |
| 43 | 005636 | 博时量化多策略股票C | 1,272.00 | 300.00 | 0.00 |
| 44 | 004495 | 博时量化平衡混合 | 424.00 | 100.00 | 0.00 |
