| 持有 珍宝岛(603567)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 | 512100 | 南方中证1000ETF | 18,371,691.00 | 1,744,700.00 | 0.08 |
| 2 | 000960 | 招商医药健康产业股票 | 18,128,448.00 | 1,721,600.00 | 1.23 |
| 3 | 090001 | 大成价值增长混合 | 13,784,823.00 | 1,309,100.00 | 1.44 |
| 4 | 590002 | 中邮核心成长混合 | 12,636,000.00 | 1,200,000.00 | 0.46 |
| 5 | 009361 | 招商创新增长混合C | 5,094,414.00 | 483,800.00 | 1.23 |
| 6 | 009360 | 招商创新增长混合A | 5,094,414.00 | 483,800.00 | 1.23 |
| 7 | 004194 | 招商中证1000指数A | 4,044,573.00 | 384,100.00 | 0.30 |
| 8 | 004195 | 招商中证1000指数C | 4,044,573.00 | 384,100.00 | 0.30 |
| 9 | 090020 | 大成健康产业混合 | 4,002,453.00 | 380,100.00 | 2.58 |
| 10 | 006166 | 建信中证1000指数增强C | 1,547,910.00 | 147,000.00 | 0.12 |
| 11 | 006165 | 建信中证1000指数增强A | 1,547,910.00 | 147,000.00 | 0.12 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 1,420,497.00 | 134,900.00 | 0.06 |
| 13 | 003865 | 创金合信量化多因子股票C | 965,601.00 | 91,700.00 | 0.32 |
| 14 | 002210 | 创金合信量化多因子股票A | 965,601.00 | 91,700.00 | 0.32 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 961,389.00 | 91,300.00 | 0.03 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 961,389.00 | 91,300.00 | 0.03 |
| 17 | 010022 | 广发消费品精选混合C | 821,340.00 | 78,000.00 | 0.30 |
| 18 | 270041 | 广发消费品精选混合A | 821,340.00 | 78,000.00 | 0.30 |
| 19 | 003647 | 创金合信中证1000指数增强C | 366,444.00 | 34,800.00 | 0.58 |
| 20 | 003646 | 创金合信中证1000指数增强A | 366,444.00 | 34,800.00 | 0.58 |
| 21 | 000753 | 华宝量化对冲混合A | 330,642.00 | 31,400.00 | 0.09 |
| 22 | 000754 | 华宝量化对冲混合C | 330,642.00 | 31,400.00 | 0.09 |
| 23 | 008270 | 大成睿享混合C | 313,794.00 | 29,800.00 | 0.00 |
| 24 | 008269 | 大成睿享混合A | 313,794.00 | 29,800.00 | 0.00 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 299,052.00 | 28,400.00 | 0.03 |
| 26 | 090007 | 大成策略回报混合 | 154,611.99 | 14,683.00 | 0.00 |
| 27 | 009992 | 景顺长城量化成长演化混合 | 105,300.00 | 10,000.00 | 0.06 |
| 28 | 008356 | 中加科丰价值精选混合 | 97,929.00 | 9,300.00 | 0.04 |
| 29 | 008839 | 德邦量化对冲混合C | 50,544.00 | 4,800.00 | 0.14 |
| 30 | 008838 | 德邦量化对冲混合A | 50,544.00 | 4,800.00 | 0.14 |
| 31 | 162413 | 华宝中证1000指数分级 | 26,325.00 | 2,500.00 | 0.07 |
| 32 | 167703 | 德邦量化优选股票(LOF)C | 11,583.00 | 1,100.00 | 0.02 |
| 33 | 167702 | 德邦量化优选股票(LOF)A | 11,583.00 | 1,100.00 | 0.02 |
| 34 | 004335 | 华宝新飞跃混合 | 10,530.00 | 1,000.00 | 0.00 |
| 35 | 007138 | 鹏扬元合量化股票C | 7,371.00 | 700.00 | 0.01 |
| 36 | 007137 | 鹏扬元合量化股票A | 7,371.00 | 700.00 | 0.01 |
| 37 | 010154 | 中加中证500指数增强C | 3,159.00 | 300.00 | 0.01 |
| 38 | 010153 | 中加中证500指数增强A | 3,159.00 | 300.00 | 0.01 |
| 39 | 090013 | 大成竞争优势混合 | 1,053.00 | 100.00 | 0.00 |
| 40 | 360001 | 光大保德信量化股票 | 10.53 | 1.00 | 0.00 |
