| 持有 汇得科技(603192)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 | 007950 | 招商量化精选股票C | 10,001,455.30 | 744,710.00 | 0.31 |
| 2 | 001917 | 招商量化精选股票A | 10,001,455.30 | 744,710.00 | 0.31 |
| 3 | 510210 | 富国上证综指ETF | 4,641,408.00 | 345,600.00 | 0.06 |
| 4 | 007995 | 华夏中证500指数增强C | 3,289,007.00 | 244,900.00 | 0.06 |
| 5 | 007994 | 华夏中证500指数增强A | 3,289,007.00 | 244,900.00 | 0.06 |
| 6 | 007831 | 博道伍佰智航股票A | 2,416,057.00 | 179,900.00 | 0.39 |
| 7 | 007832 | 博道伍佰智航股票C | 2,416,057.00 | 179,900.00 | 0.39 |
| 8 | 165531 | 信诚策略混合(LOF) | 2,390,540.00 | 178,000.00 | 0.51 |
| 9 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,244,732.69 | 92,683.00 | 0.05 |
| 10 | 006649 | 汇安多因子混合C | 1,034,110.00 | 77,000.00 | 0.25 |
| 11 | 006648 | 汇安多因子混合A | 1,034,110.00 | 77,000.00 | 0.25 |
| 12 | 006195 | 国金量化多因子股票 | 938,757.00 | 69,900.00 | 0.02 |
| 13 | 000270 | 建信灵活配置混合 | 699,703.00 | 52,100.00 | 1.10 |
| 14 | 006161 | 博道启航混合C | 386,784.00 | 28,800.00 | 0.16 |
| 15 | 006160 | 博道启航混合A | 386,784.00 | 28,800.00 | 0.16 |
| 16 | 008318 | 博道久航混合A | 376,040.00 | 28,000.00 | 0.11 |
| 17 | 008319 | 博道久航混合C | 376,040.00 | 28,000.00 | 0.11 |
| 18 | 003884 | 汇安沪深300指数增强A | 343,808.00 | 25,600.00 | 0.21 |
| 19 | 003885 | 汇安沪深300指数增强C | 343,808.00 | 25,600.00 | 0.21 |
| 20 | 004695 | 东兴未来价值混合A | 252,484.00 | 18,800.00 | 0.22 |
| 21 | 007550 | 东兴未来价值混合C | 252,484.00 | 18,800.00 | 0.22 |
| 22 | 005443 | 国金量化多策略混合 | 251,141.00 | 18,700.00 | 0.02 |
| 23 | 010157 | 汇安中证500增强A | 192,049.00 | 14,300.00 | 0.20 |
| 24 | 010158 | 汇安中证500增强C | 192,049.00 | 14,300.00 | 0.20 |
| 25 | 007776 | 汇安量化先锋混合C | 119,527.00 | 8,900.00 | 0.68 |
| 26 | 007775 | 汇安量化先锋混合A | 119,527.00 | 8,900.00 | 0.68 |
| 27 | 002871 | 华夏智胜价值成长股票A | 111,469.00 | 8,300.00 | 0.02 |
| 28 | 002872 | 华夏智胜价值成长股票C | 111,469.00 | 8,300.00 | 0.02 |
| 29 | 005225 | 广发量化多因子混合 | 81,923.00 | 6,100.00 | 0.14 |
| 30 | 008251 | 汇安宜创量化精选混合A | 53,720.00 | 4,000.00 | 0.13 |
| 31 | 008252 | 汇安宜创量化精选混合C | 53,720.00 | 4,000.00 | 0.13 |
| 32 | 360001 | 光大保德信量化股票 | 6,715.00 | 500.00 | 0.00 |
| 33 | 009328 | 东兴兴晟混合C | 1,343.00 | 100.00 | 0.00 |
| 34 | 009327 | 东兴兴晟混合A | 1,343.00 | 100.00 | 0.00 |
