| 持有 广电电气(601616)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 | 001050 | 汇添富成长多因子量化策略股票 | 5,424,822.00 | 1,864,200.00 | 0.28 |
| 2 | 006594 | 博道中证500增强C | 5,272,629.00 | 1,811,900.00 | 0.36 |
| 3 | 006593 | 博道中证500增强A | 5,272,629.00 | 1,811,900.00 | 0.36 |
| 4 | 007832 | 博道伍佰智航股票C | 2,726,670.00 | 937,000.00 | 0.44 |
| 5 | 007831 | 博道伍佰智航股票A | 2,726,670.00 | 937,000.00 | 0.44 |
| 6 | 007126 | 博道远航混合A | 2,431,014.00 | 835,400.00 | 0.15 |
| 7 | 007127 | 博道远航混合C | 2,431,014.00 | 835,400.00 | 0.15 |
| 8 | 360001 | 光大保德信量化股票 | 2,292,498.00 | 787,800.00 | 0.25 |
| 9 | 006195 | 国金量化多因子股票 | 2,084,142.00 | 716,200.00 | 0.05 |
| 10 | 004846 | 南华瑞盈混合发起C | 1,790,523.00 | 615,300.00 | 0.63 |
| 11 | 004845 | 南华瑞盈混合发起A | 1,790,523.00 | 615,300.00 | 0.63 |
| 12 | 007471 | 博道叁佰智航股票C | 1,595,553.00 | 548,300.00 | 0.11 |
| 13 | 007470 | 博道叁佰智航股票A | 1,595,553.00 | 548,300.00 | 0.11 |
| 14 | 008318 | 博道久航混合A | 1,497,486.00 | 514,600.00 | 0.42 |
| 15 | 008319 | 博道久航混合C | 1,497,486.00 | 514,600.00 | 0.42 |
| 16 | 007044 | 博道沪深300增强A | 1,354,896.00 | 465,600.00 | 0.14 |
| 17 | 007045 | 博道沪深300增强C | 1,354,896.00 | 465,600.00 | 0.14 |
| 18 | 007578 | 宝盈新锐混合C | 1,018,500.00 | 350,000.00 | 0.90 |
| 19 | 001543 | 宝盈新锐混合A | 1,018,500.00 | 350,000.00 | 0.90 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 651,258.00 | 223,800.00 | 0.08 |
| 21 | 006161 | 博道启航混合C | 614,883.00 | 211,300.00 | 0.25 |
| 22 | 006160 | 博道启航混合A | 614,883.00 | 211,300.00 | 0.25 |
| 23 | 005530 | 汇添富沪深300指数增强A | 568,323.00 | 195,300.00 | 0.02 |
| 24 | 010556 | 汇添富沪深300指数增强C | 568,323.00 | 195,300.00 | 0.02 |
| 25 | 005225 | 广发量化多因子混合 | 421,368.00 | 144,800.00 | 0.71 |
| 26 | 001735 | 广发百发大数据成长混合E | 353,410.77 | 121,447.00 | 0.03 |
| 27 | 001734 | 广发百发大数据成长混合A | 353,410.77 | 121,447.00 | 0.03 |
| 28 | 005233 | 广发睿毅领先混合 | 290,709.00 | 99,900.00 | 0.01 |
| 29 | 002801 | 泓德泓信混合 | 222,033.00 | 76,300.00 | 0.07 |
| 30 | 002743 | 泓德裕祥债券C | 173,727.00 | 59,700.00 | 0.03 |
| 31 | 002742 | 泓德裕祥债券A | 173,727.00 | 59,700.00 | 0.03 |
| 32 | 005437 | 易方达易百智能量化策略混合A | 129,495.00 | 44,500.00 | 0.23 |
| 33 | 005438 | 易方达易百智能量化策略混合C | 129,495.00 | 44,500.00 | 0.23 |
| 34 | 000270 | 建信灵活配置混合 | 100,395.00 | 34,500.00 | 0.16 |
| 35 | 007138 | 鹏扬元合量化股票C | 61,692.00 | 21,200.00 | 0.07 |
| 36 | 007137 | 鹏扬元合量化股票A | 61,692.00 | 21,200.00 | 0.07 |
| 37 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,391.00 | 10,100.00 | 0.09 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,391.00 | 10,100.00 | 0.09 |
| 39 | 005120 | 上投摩根量化多因子混合 | 16,005.00 | 5,500.00 | 0.10 |
