| 持有 淳中科技(603516)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 | 007994 | 华夏中证500指数增强A | 7,333,711.00 | 232,300.00 | 0.13 |
| 2 | 007995 | 华夏中证500指数增强C | 7,333,711.00 | 232,300.00 | 0.13 |
| 3 | 004194 | 招商中证1000指数A | 4,189,339.00 | 132,700.00 | 0.31 |
| 4 | 004195 | 招商中证1000指数C | 4,189,339.00 | 132,700.00 | 0.31 |
| 5 | 006165 | 建信中证1000指数增强A | 3,198,041.00 | 101,300.00 | 0.24 |
| 6 | 006166 | 建信中证1000指数增强C | 3,198,041.00 | 101,300.00 | 0.24 |
| 7 | 004641 | 万家量化睿选混合 | 1,550,087.00 | 49,100.00 | 0.50 |
| 8 | 005633 | 建信中证500指数增强C | 1,439,592.00 | 45,600.00 | 0.03 |
| 9 | 000478 | 建信中证500指数增强A | 1,439,592.00 | 45,600.00 | 0.03 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,392,237.00 | 44,100.00 | 0.06 |
| 11 | 002455 | 民生加银鑫喜混合 | 1,262,800.00 | 40,000.00 | 0.27 |
| 12 | 004572 | 万家家瑞债券C | 1,092,322.00 | 34,600.00 | 0.27 |
| 13 | 004571 | 万家家瑞债券A | 1,092,322.00 | 34,600.00 | 0.27 |
| 14 | 007667 | 华夏鼎泓债券C | 1,032,339.00 | 32,700.00 | 0.17 |
| 15 | 007666 | 华夏鼎泓债券A | 1,032,339.00 | 32,700.00 | 0.17 |
| 16 | 002872 | 华夏智胜价值成长股票C | 732,424.00 | 23,200.00 | 0.15 |
| 17 | 002871 | 华夏智胜价值成长股票A | 732,424.00 | 23,200.00 | 0.15 |
| 18 | 001468 | 广发改革混合 | 691,383.00 | 21,900.00 | 0.32 |
| 19 | 519197 | 万家颐达灵活配置混合 | 653,499.00 | 20,700.00 | 0.70 |
| 20 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 593,516.00 | 18,800.00 | 0.27 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 539,847.00 | 17,100.00 | 0.02 |
| 22 | 004025 | 融通收益增强债券A | 505,120.00 | 16,000.00 | 0.82 |
| 23 | 004026 | 融通收益增强债券C | 505,120.00 | 16,000.00 | 0.82 |
| 24 | 008979 | 万家民丰回报一年持有期混合 | 476,707.00 | 15,100.00 | 0.05 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 454,608.00 | 14,400.00 | 0.01 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 454,608.00 | 14,400.00 | 0.01 |
| 27 | 020022 | 国泰策略价值灵活配置混合 | 438,823.00 | 13,900.00 | 0.53 |
| 28 | 009874 | 九泰久睿量化股票 | 290,444.00 | 9,200.00 | 0.21 |
| 29 | 519967 | 长信利富债券 | 258,874.00 | 8,200.00 | 0.05 |
| 30 | 004193 | 招商中证500指数C | 217,833.00 | 6,900.00 | 0.14 |
| 31 | 004192 | 招商中证500指数A | 217,833.00 | 6,900.00 | 0.14 |
| 32 | 006729 | 万家中证500指数增强发起式A | 202,048.00 | 6,400.00 | 0.02 |
| 33 | 006730 | 万家中证500指数增强发起式C | 202,048.00 | 6,400.00 | 0.02 |
| 34 | 002217 | 易方达量化策略精选混合C | 170,478.00 | 5,400.00 | 0.16 |
| 35 | 002216 | 易方达量化策略精选混合A | 170,478.00 | 5,400.00 | 0.16 |
| 36 | 005437 | 易方达易百智能量化策略混合A | 126,280.00 | 4,000.00 | 0.23 |
| 37 | 005438 | 易方达易百智能量化策略混合C | 126,280.00 | 4,000.00 | 0.23 |
| 38 | 673090 | 西部利得个股精选股票 | 104,181.00 | 3,300.00 | 0.20 |
| 39 | 005225 | 广发量化多因子混合 | 47,355.00 | 1,500.00 | 0.08 |
| 40 | 001397 | 建信精工制造指数增强 | 47,355.00 | 1,500.00 | 0.09 |
| 41 | 003655 | 信达澳银新财富混合 | 31,570.00 | 1,000.00 | 0.03 |
| 42 | 001488 | 万家瑞丰混合A | 25,256.00 | 800.00 | 0.23 |
| 43 | 001489 | 万家瑞丰混合C | 25,256.00 | 800.00 | 0.23 |
| 44 | 004413 | 建信民丰回报定期开放混合 | 12,628.00 | 400.00 | 0.02 |
| 45 | 167703 | 德邦量化优选股票(LOF)C | 9,471.00 | 300.00 | 0.02 |
| 46 | 167702 | 德邦量化优选股票(LOF)A | 9,471.00 | 300.00 | 0.02 |
