| 持有 成都燃气(603053)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 | 006124 | 中融高股息混合C | 18,709,188.54 | 1,936,769.00 | 1.64 |
| 2 | 006123 | 中融高股息混合A | 18,709,188.54 | 1,936,769.00 | 1.64 |
| 3 | 000928 | 中融国企改革混合 | 2,683,548.00 | 277,800.00 | 1.14 |
| 4 | 510760 | 国泰上证综合ETF | 2,235,324.00 | 231,400.00 | 0.10 |
| 5 | 320021 | 诺安双利债券发起式 | 2,008,314.00 | 207,900.00 | 0.16 |
| 6 | 007903 | 长城量化小盘股票 | 1,660,554.00 | 171,900.00 | 0.96 |
| 7 | 009208 | 建信沪深300指数增强(LOF)C | 1,580,376.00 | 163,600.00 | 0.35 |
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 1,580,376.00 | 163,600.00 | 0.35 |
| 9 | 010556 | 汇添富沪深300指数增强C | 1,476,048.00 | 152,800.00 | 0.05 |
| 10 | 005530 | 汇添富沪深300指数增强A | 1,476,048.00 | 152,800.00 | 0.05 |
| 11 | 001681 | 新华积极价值混合 | 1,239,378.00 | 128,300.00 | 2.39 |
| 12 | 470007 | 汇添富上证综合指数 | 987,252.00 | 102,200.00 | 0.10 |
| 13 | 005650 | 万家量化同顺多策略混合A | 608,580.00 | 63,000.00 | 0.47 |
| 14 | 005651 | 万家量化同顺多策略混合C | 608,580.00 | 63,000.00 | 0.47 |
| 15 | 005178 | 华夏睿磐泰利混合C | 574,770.00 | 59,500.00 | 0.03 |
| 16 | 005177 | 华夏睿磐泰利混合A | 574,770.00 | 59,500.00 | 0.03 |
| 17 | 006195 | 国金量化多因子股票 | 483,000.00 | 50,000.00 | 0.01 |
| 18 | 003242 | 创金合信量化发现混合C | 448,224.00 | 46,400.00 | 0.95 |
| 19 | 003241 | 创金合信量化发现混合A | 448,224.00 | 46,400.00 | 0.95 |
| 20 | 004008 | 中融鑫思路混合A | 415,380.00 | 43,000.00 | 0.94 |
| 21 | 004009 | 中融鑫思路混合C | 415,380.00 | 43,000.00 | 0.94 |
| 22 | 002872 | 华夏智胜价值成长股票C | 405,720.00 | 42,000.00 | 0.08 |
| 23 | 002871 | 华夏智胜价值成长股票A | 405,720.00 | 42,000.00 | 0.08 |
| 24 | 004720 | 华夏睿磐泰茂混合A | 397,026.00 | 41,100.00 | 0.04 |
| 25 | 004721 | 华夏睿磐泰茂混合C | 397,026.00 | 41,100.00 | 0.04 |
| 26 | 009059 | 南方沪深300增强A | 328,440.00 | 34,000.00 | 0.15 |
| 27 | 009060 | 南方沪深300增强C | 328,440.00 | 34,000.00 | 0.15 |
| 28 | 005110 | 汇安多策略混合C | 322,644.00 | 33,400.00 | 0.26 |
| 29 | 005109 | 汇安多策略混合A | 322,644.00 | 33,400.00 | 0.26 |
| 30 | 004202 | 华夏睿磐泰兴混合 | 167,118.00 | 17,300.00 | 0.02 |
| 31 | 501061 | 中金中证优选300指数(LOF)C | 165,186.00 | 17,100.00 | 0.02 |
| 32 | 501060 | 中金中证优选300指数(LOF)A | 165,186.00 | 17,100.00 | 0.02 |
| 33 | 005902 | 诺安汇利混合C | 156,492.00 | 16,200.00 | 0.93 |
| 34 | 005901 | 诺安汇利混合A | 156,492.00 | 16,200.00 | 0.93 |
| 35 | 003550 | 泰达改革动力混合C | 64,722.00 | 6,700.00 | 0.08 |
| 36 | 001017 | 泰达改革动力混合A | 64,722.00 | 6,700.00 | 0.08 |
| 37 | 004191 | 招商沪深300指数C | 54,096.00 | 5,600.00 | 0.01 |
| 38 | 004190 | 招商沪深300指数A | 54,096.00 | 5,600.00 | 0.01 |
| 39 | 005616 | 东方量化成长灵活配置混合 | 53,130.00 | 5,500.00 | 0.09 |
| 40 | 229002 | 泰达宏利逆向策略混合 | 39,606.00 | 4,100.00 | 0.04 |
| 41 | 005600 | 汇安量化优选混合C | 34,776.00 | 3,600.00 | 1.16 |
| 42 | 005599 | 汇安量化优选混合A | 34,776.00 | 3,600.00 | 1.16 |
| 43 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 15,456.00 | 1,600.00 | 0.02 |
| 44 | 162205 | 泰达宏利风险预算混合 | 15,456.00 | 1,600.00 | 0.02 |
| 45 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 15,456.00 | 1,600.00 | 0.02 |
| 46 | 167703 | 德邦量化优选股票(LOF)C | 13,524.00 | 1,400.00 | 0.03 |
| 47 | 167702 | 德邦量化优选股票(LOF)A | 13,524.00 | 1,400.00 | 0.03 |
| 48 | 008112 | 中泰中证500指数增强A | 12,558.00 | 1,300.00 | 0.02 |
| 49 | 008113 | 中泰中证500指数增强C | 12,558.00 | 1,300.00 | 0.02 |
| 50 | 005632 | 鹏华量化先锋混合 | 5,796.00 | 600.00 | 0.00 |
| 51 | 005141 | 华夏睿磐泰荣混合C | 5,796.00 | 600.00 | 0.01 |
| 52 | 005140 | 华夏睿磐泰荣混合A | 5,796.00 | 600.00 | 0.01 |
| 53 | 006912 | 长城久泰沪深300指数C | 966.00 | 100.00 | 0.00 |
| 54 | 200002 | 长城久泰沪深300指数A | 966.00 | 100.00 | 0.00 |
| 55 | 006928 | 长城创业板指数增强发起式C | 483.00 | 50.00 | 0.00 |
| 56 | 001879 | 长城创业板指数增强发起式A | 483.00 | 50.00 | 0.00 |
