| 持有 大商股份(600694)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 | 161005 | 富国天惠成长混合(LOF)A | 199,704,649.10 | 11,880,110.00 | 0.74 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 199,704,649.10 | 11,880,110.00 | 0.74 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 108,250,650.98 | 6,439,658.00 | 1.90 |
| 4 | 510210 | 富国上证综指ETF | 15,440,489.30 | 918,530.00 | 0.20 |
| 5 | 519965 | 长信量化多策略股票A | 10,739,236.60 | 638,860.00 | 1.83 |
| 6 | 004858 | 长信量化多策略股票C | 10,739,236.60 | 638,860.00 | 1.83 |
| 7 | 001375 | 金元顺安灵活配置混合C | 10,653,337.50 | 633,750.00 | 1.23 |
| 8 | 620007 | 金元顺安灵活配置混合A | 10,653,337.50 | 633,750.00 | 1.23 |
| 9 | 519983 | 长信量化先锋混合A | 7,712,764.20 | 458,820.00 | 1.42 |
| 10 | 004221 | 长信量化先锋混合C | 7,712,764.20 | 458,820.00 | 1.42 |
| 11 | 240009 | 华宝先进成长混合 | 7,271,165.50 | 432,550.00 | 1.01 |
| 12 | 006604 | 嘉实消费精选股票A | 5,839,794.00 | 347,400.00 | 0.77 |
| 13 | 006605 | 嘉实消费精选股票C | 5,839,794.00 | 347,400.00 | 0.77 |
| 14 | 660001 | 农银行业成长混合A | 5,768,183.40 | 343,140.00 | 0.45 |
| 15 | 006796 | 富国消费升级混合 | 5,368,424.79 | 319,359.00 | 5.14 |
| 16 | 519975 | 长信量化中小盘股票 | 5,076,451.90 | 301,990.00 | 1.43 |
| 17 | 010556 | 汇添富沪深300指数增强C | 3,860,752.70 | 229,670.00 | 0.13 |
| 18 | 005530 | 汇添富沪深300指数增强A | 3,860,752.70 | 229,670.00 | 0.13 |
| 19 | 001884 | 中欧互通精选混合E | 3,659,705.10 | 217,710.00 | 1.10 |
| 20 | 166007 | 中欧互通精选混合A | 3,659,705.10 | 217,710.00 | 1.10 |
| 21 | 519967 | 长信利富债券 | 3,123,802.30 | 185,830.00 | 0.57 |
| 22 | 007413 | 长城中证500指数增强C | 2,792,813.40 | 166,140.00 | 0.20 |
| 23 | 006048 | 长城中证500指数增强A | 2,792,813.40 | 166,140.00 | 0.20 |
| 24 | 660004 | 农银策略价值混合 | 2,153,697.20 | 128,120.00 | 0.45 |
| 25 | 001990 | 中欧数据挖掘混合A | 2,090,155.40 | 124,340.00 | 0.48 |
| 26 | 004234 | 中欧数据挖掘混合C | 2,090,155.40 | 124,340.00 | 0.48 |
| 27 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,937,856.80 | 115,280.00 | 0.15 |
| 28 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,937,856.80 | 115,280.00 | 0.15 |
| 29 | 001243 | 博时中证淘金大数据100I | 1,817,329.10 | 108,110.00 | 0.94 |
| 30 | 001242 | 博时中证淘金大数据100A | 1,817,329.10 | 108,110.00 | 0.94 |
| 31 | 007903 | 长城量化小盘股票 | 1,640,656.00 | 97,600.00 | 0.95 |
| 32 | 001980 | 中欧量化驱动混合 | 1,615,441.00 | 96,100.00 | 0.21 |
| 33 | 620003 | 金元顺安丰利债券 | 1,545,679.50 | 91,950.00 | 0.17 |
| 34 | 006696 | 添富3年封闭研究优选混合 | 1,534,753.00 | 91,300.00 | 0.75 |
| 35 | 519150 | 新华优选消费混合 | 1,511,387.10 | 89,910.00 | 0.66 |
| 36 | 006649 | 汇安多因子混合C | 1,388,842.20 | 82,620.00 | 0.34 |
| 37 | 006648 | 汇安多因子混合A | 1,388,842.20 | 82,620.00 | 0.34 |
| 38 | 008705 | 广发高股息优享混合C | 1,305,464.60 | 77,660.00 | 0.43 |
| 39 | 008704 | 广发高股息优享混合A | 1,305,464.60 | 77,660.00 | 0.43 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 1,254,866.50 | 74,650.00 | 0.04 |
| 41 | 002009 | 中欧瑾通灵活配置混合A | 1,254,866.50 | 74,650.00 | 0.04 |
| 42 | 001050 | 汇添富成长多因子量化策略股票 | 1,201,915.00 | 71,500.00 | 0.06 |
| 43 | 673010 | 西部利得新动向混合 | 1,064,073.00 | 63,300.00 | 1.76 |
| 44 | 660003 | 农银平衡双利混合 | 1,046,254.40 | 62,240.00 | 0.35 |
| 45 | 007317 | 交银可转债债券C | 844,030.10 | 50,210.00 | 0.49 |
| 46 | 007316 | 交银可转债债券A | 844,030.10 | 50,210.00 | 0.49 |
| 47 | 001420 | 南方大数据300指数A | 811,754.90 | 48,290.00 | 0.43 |
| 48 | 001426 | 南方大数据300指数C | 811,754.90 | 48,290.00 | 0.43 |
| 49 | 003238 | 新华外延增长主题灵活配置混合 | 747,036.40 | 44,440.00 | 0.91 |
| 50 | 001004 | 新华稳健回报混合发起式 | 672,400.00 | 40,000.00 | 1.37 |
| 51 | 010080 | 中欧优势成长混合 | 640,461.00 | 38,100.00 | 0.05 |
| 52 | 162213 | 泰达宏利沪深300指数增强A | 632,392.20 | 37,620.00 | 0.06 |
| 53 | 003548 | 泰达宏利沪深300指数增强C | 632,392.20 | 37,620.00 | 0.06 |
| 54 | 005650 | 万家量化同顺多策略混合A | 617,263.20 | 36,720.00 | 0.48 |
| 55 | 005651 | 万家量化同顺多策略混合C | 617,263.20 | 36,720.00 | 0.48 |
| 56 | 003242 | 创金合信量化发现混合C | 582,970.80 | 34,680.00 | 1.24 |
| 57 | 003241 | 创金合信量化发现混合A | 582,970.80 | 34,680.00 | 1.24 |
| 58 | 002801 | 泓德泓信混合 | 572,044.30 | 34,030.00 | 0.19 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 369,820.00 | 22,000.00 | 0.04 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 369,820.00 | 22,000.00 | 0.04 |
| 61 | 162216 | 泰达宏利500指数增强(LOF) | 350,992.80 | 20,880.00 | 0.16 |
| 62 | 009874 | 九泰久睿量化股票 | 299,890.40 | 17,840.00 | 0.21 |
| 63 | 008319 | 博道久航混合C | 299,554.20 | 17,820.00 | 0.08 |
| 64 | 008318 | 博道久航混合A | 299,554.20 | 17,820.00 | 0.08 |
| 65 | 001849 | 前海开源强势共识100强股票 | 295,856.00 | 17,600.00 | 1.02 |
| 66 | 002955 | 融通新趋势灵活配置混合 | 286,610.50 | 17,050.00 | 0.98 |
| 67 | 001320 | 工银丰盈回报灵活配置混合 | 274,003.00 | 16,300.00 | 0.31 |
| 68 | 002212 | 嘉实新起航混合 | 250,469.00 | 14,900.00 | 1.03 |
| 69 | 005062 | 博时中证500指数增强A | 244,753.60 | 14,560.00 | 0.06 |
| 70 | 005795 | 博时中证500指数增强C | 244,753.60 | 14,560.00 | 0.06 |
| 71 | 166108 | 信达澳银量化多因子混合(LOF)C | 220,547.20 | 13,120.00 | 0.66 |
| 72 | 166107 | 信达澳银量化多因子混合(LOF)A | 220,547.20 | 13,120.00 | 0.66 |
| 73 | 007138 | 鹏扬元合量化股票C | 219,034.30 | 13,030.00 | 0.26 |
| 74 | 007137 | 鹏扬元合量化股票A | 219,034.30 | 13,030.00 | 0.26 |
| 75 | 005636 | 博时量化多策略股票C | 189,953.00 | 11,300.00 | 0.03 |
| 76 | 005635 | 博时量化多策略股票A | 189,953.00 | 11,300.00 | 0.03 |
| 77 | 002738 | 泓德裕康债券A | 189,953.00 | 11,300.00 | 0.05 |
| 78 | 002739 | 泓德裕康债券C | 189,953.00 | 11,300.00 | 0.05 |
| 79 | 006267 | 诺德量化核心混合A | 157,106.26 | 9,346.00 | 0.17 |
| 80 | 006268 | 诺德量化核心混合C | 157,106.26 | 9,346.00 | 0.17 |
| 81 | 005902 | 诺安汇利混合C | 156,333.00 | 9,300.00 | 0.93 |
| 82 | 005901 | 诺安汇利混合A | 156,333.00 | 9,300.00 | 0.93 |
| 83 | 006336 | 泓德量化精选混合 | 151,290.00 | 9,000.00 | 0.09 |
| 84 | 005616 | 东方量化成长灵活配置混合 | 133,135.20 | 7,920.00 | 0.23 |
| 85 | 006912 | 长城久泰沪深300指数C | 128,596.50 | 7,650.00 | 0.02 |
| 86 | 200002 | 长城久泰沪深300指数A | 128,596.50 | 7,650.00 | 0.02 |
| 87 | 010158 | 汇安中证500增强C | 127,756.00 | 7,600.00 | 0.13 |
| 88 | 010157 | 汇安中证500增强A | 127,756.00 | 7,600.00 | 0.13 |
| 89 | 501089 | 方正富邦消费红利指数增强(LOF) | 110,946.00 | 6,600.00 | 0.26 |
| 90 | 008353 | 泰达宏利消费混合A | 92,791.20 | 5,520.00 | 0.32 |
| 91 | 008354 | 泰达宏利消费混合C | 92,791.20 | 5,520.00 | 0.32 |
| 92 | 002742 | 泓德裕祥债券A | 84,050.00 | 5,000.00 | 0.01 |
| 93 | 002743 | 泓德裕祥债券C | 84,050.00 | 5,000.00 | 0.01 |
| 94 | 006551 | 中庚价值领航混合 | 83,596.13 | 4,973.00 | 0.00 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 74,636.40 | 4,440.00 | 0.07 |
| 96 | 005960 | 博时量化价值股票A | 60,516.00 | 3,600.00 | 0.03 |
| 97 | 005961 | 博时量化价值股票C | 60,516.00 | 3,600.00 | 0.03 |
| 98 | 008831 | 海富通安益对冲混合A | 58,835.00 | 3,500.00 | 0.02 |
| 99 | 008830 | 海富通安益对冲混合C | 58,835.00 | 3,500.00 | 0.02 |
| 100 | 003550 | 泰达改革动力混合C | 43,706.00 | 2,600.00 | 0.05 |
| 101 | 001017 | 泰达改革动力混合A | 43,706.00 | 2,600.00 | 0.05 |
| 102 | 006005 | 诺安鼎利混合A | 42,865.50 | 2,550.00 | 0.12 |
| 103 | 006006 | 诺安鼎利混合C | 42,865.50 | 2,550.00 | 0.12 |
| 104 | 519224 | 海富通欣荣混合A | 33,788.10 | 2,010.00 | 0.01 |
| 105 | 519223 | 海富通欣荣混合C | 33,788.10 | 2,010.00 | 0.01 |
| 106 | 004495 | 博时量化平衡混合 | 30,258.00 | 1,800.00 | 0.01 |
| 107 | 003116 | 光大保德信诚鑫混合C | 29,585.60 | 1,760.00 | 0.51 |
| 108 | 003115 | 光大保德信诚鑫混合A | 29,585.60 | 1,760.00 | 0.51 |
| 109 | 000894 | 中欧睿达定期开放混合A | 29,585.60 | 1,760.00 | 0.05 |
| 110 | 519222 | 海富通欣益混合A | 29,585.60 | 1,760.00 | 0.06 |
| 111 | 519221 | 海富通欣益混合C | 29,585.60 | 1,760.00 | 0.06 |
| 112 | 009648 | 中欧睿达定期开放混合C | 29,585.60 | 1,760.00 | 0.05 |
| 113 | 162205 | 泰达宏利风险预算混合 | 10,086.00 | 600.00 | 0.01 |
| 114 | 008137 | 九泰天奕量化价值混合C | 5,547.30 | 330.00 | 0.66 |
| 115 | 008077 | 九泰天奕量化价值混合A | 5,547.30 | 330.00 | 0.66 |
