| 持有 荣泰健康(603579)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 | 001917 | 招商量化精选股票A | 12,404,331.00 | 802,350.00 | 0.39 |
| 2 | 007950 | 招商量化精选股票C | 12,404,331.00 | 802,350.00 | 0.39 |
| 3 | 100032 | 富国中证红利指数增强A | 11,416,282.40 | 738,440.00 | 0.11 |
| 4 | 008682 | 富国中证红利指数增强C | 11,416,282.40 | 738,440.00 | 0.11 |
| 5 | 002236 | 大成中证360互联网+大数据100指数A | 10,664,308.00 | 689,800.00 | 0.95 |
| 6 | 003359 | 大成中证360互联网+大数据100指数C | 10,664,308.00 | 689,800.00 | 0.95 |
| 7 | 007994 | 华夏中证500指数增强A | 9,469,095.40 | 612,490.00 | 0.16 |
| 8 | 007995 | 华夏中证500指数增强C | 9,469,095.40 | 612,490.00 | 0.16 |
| 9 | 001734 | 广发百发大数据成长混合A | 8,514,904.20 | 550,770.00 | 0.65 |
| 10 | 001735 | 广发百发大数据成长混合E | 8,514,904.20 | 550,770.00 | 0.65 |
| 11 | 002943 | 广发多因子混合 | 5,108,911.60 | 330,460.00 | 0.06 |
| 12 | 360001 | 光大保德信量化股票 | 3,980,640.80 | 257,480.00 | 0.43 |
| 13 | 005233 | 广发睿毅领先混合 | 3,664,638.40 | 237,040.00 | 0.13 |
| 14 | 159996 | 国泰中证全指家用电器ETF | 3,634,336.80 | 235,080.00 | 0.23 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 2,929,515.40 | 189,490.00 | 0.90 |
| 16 | 007550 | 东兴未来价值混合C | 2,836,755.40 | 183,490.00 | 2.44 |
| 17 | 004695 | 东兴未来价值混合A | 2,836,755.40 | 183,490.00 | 2.44 |
| 18 | 233009 | 大摩多因子策略混合 | 2,525,700.20 | 163,370.00 | 0.46 |
| 19 | 008318 | 博道久航混合A | 2,220,056.00 | 143,600.00 | 0.63 |
| 20 | 008319 | 博道久航混合C | 2,220,056.00 | 143,600.00 | 0.63 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 1,661,486.20 | 107,470.00 | 0.02 |
| 22 | 166007 | 中欧互通精选混合A | 1,633,039.80 | 105,630.00 | 0.49 |
| 23 | 001884 | 中欧互通精选混合E | 1,633,039.80 | 105,630.00 | 0.49 |
| 24 | 003147 | 大成动态量化配置策略混合 | 1,451,539.40 | 93,890.00 | 0.94 |
| 25 | 001990 | 中欧数据挖掘混合A | 1,240,819.60 | 80,260.00 | 0.28 |
| 26 | 004234 | 中欧数据挖掘混合C | 1,240,819.60 | 80,260.00 | 0.28 |
| 27 | 001763 | 广发多策略混合 | 1,196,758.60 | 77,410.00 | 0.12 |
| 28 | 470007 | 汇添富上证综合指数 | 1,121,159.20 | 72,520.00 | 0.12 |
| 29 | 270001 | 广发聚富混合 | 932,547.20 | 60,320.00 | 0.07 |
| 30 | 005850 | 财通量化价值优选混合 | 821,699.00 | 53,150.00 | 0.13 |
| 31 | 020022 | 国泰策略价值灵活配置混合 | 820,926.00 | 53,100.00 | 0.99 |
| 32 | 001219 | 上投摩根动态多因子混合 | 807,012.00 | 52,200.00 | 0.52 |
| 33 | 005632 | 鹏华量化先锋混合 | 802,683.20 | 51,920.00 | 0.17 |
| 34 | 006649 | 汇安多因子混合C | 687,970.00 | 44,500.00 | 0.17 |
| 35 | 006648 | 汇安多因子混合A | 687,970.00 | 44,500.00 | 0.17 |
| 36 | 006195 | 国金量化多因子股票 | 657,050.00 | 42,500.00 | 0.02 |
| 37 | 003241 | 创金合信量化发现混合A | 503,996.00 | 32,600.00 | 1.07 |
| 38 | 003242 | 创金合信量化发现混合C | 503,996.00 | 32,600.00 | 1.07 |
| 39 | 008099 | 广发价值领先混合 | 437,363.40 | 28,290.00 | 0.01 |
| 40 | 002872 | 华夏智胜价值成长股票C | 337,337.20 | 21,820.00 | 0.07 |
| 41 | 002871 | 华夏智胜价值成长股票A | 337,337.20 | 21,820.00 | 0.07 |
| 42 | 010080 | 中欧优势成长混合 | 309,663.80 | 20,030.00 | 0.02 |
| 43 | 001420 | 南方大数据300指数A | 299,460.20 | 19,370.00 | 0.16 |
| 44 | 001426 | 南方大数据300指数C | 299,460.20 | 19,370.00 | 0.16 |
| 45 | 006277 | 中金瑞和混合A | 287,556.00 | 18,600.00 | 0.41 |
| 46 | 006278 | 中金瑞和混合C | 287,556.00 | 18,600.00 | 0.41 |
| 47 | 010158 | 汇安中证500增强C | 277,352.40 | 17,940.00 | 0.29 |
| 48 | 010157 | 汇安中证500增强A | 277,352.40 | 17,940.00 | 0.29 |
| 49 | 002802 | 广发东财大数据混合 | 245,195.60 | 15,860.00 | 0.38 |
| 50 | 001463 | 光大保德信一带一路混合 | 208,555.40 | 13,490.00 | 0.24 |
| 51 | 001789 | 国泰量化收益灵活配置混合 | 200,825.40 | 12,990.00 | 0.51 |
| 52 | 009327 | 东兴兴晟混合A | 163,103.00 | 10,550.00 | 0.33 |
| 53 | 009328 | 东兴兴晟混合C | 163,103.00 | 10,550.00 | 0.33 |
| 54 | 001980 | 中欧量化驱动混合 | 158,001.20 | 10,220.00 | 0.02 |
| 55 | 008336 | 宝盈祥裕增强回报混合A | 156,764.40 | 10,140.00 | 0.30 |
| 56 | 008337 | 宝盈祥裕增强回报混合C | 156,764.40 | 10,140.00 | 0.30 |
| 57 | 005902 | 诺安汇利混合C | 151,508.00 | 9,800.00 | 0.90 |
| 58 | 005901 | 诺安汇利混合A | 151,508.00 | 9,800.00 | 0.90 |
| 59 | 005188 | 海富通量化前锋股票C | 93,996.80 | 6,080.00 | 0.23 |
| 60 | 005189 | 海富通量化前锋股票A | 93,996.80 | 6,080.00 | 0.23 |
| 61 | 008252 | 汇安宜创量化精选混合C | 88,431.20 | 5,720.00 | 0.22 |
| 62 | 008251 | 汇安宜创量化精选混合A | 88,431.20 | 5,720.00 | 0.22 |
| 63 | 003550 | 泰达改革动力混合C | 75,599.40 | 4,890.00 | 0.09 |
| 64 | 001017 | 泰达改革动力混合A | 75,599.40 | 4,890.00 | 0.09 |
| 65 | 008353 | 泰达宏利消费混合A | 72,352.80 | 4,680.00 | 0.25 |
| 66 | 008354 | 泰达宏利消费混合C | 72,352.80 | 4,680.00 | 0.25 |
| 67 | 000270 | 建信灵活配置混合 | 64,932.00 | 4,200.00 | 0.10 |
| 68 | 005616 | 东方量化成长灵活配置混合 | 60,139.40 | 3,890.00 | 0.10 |
| 69 | 000978 | 景顺长城量化精选股票 | 52,254.80 | 3,380.00 | 0.01 |
| 70 | 003116 | 光大保德信诚鑫混合C | 48,235.20 | 3,120.00 | 0.83 |
| 71 | 003115 | 光大保德信诚鑫混合A | 48,235.20 | 3,120.00 | 0.83 |
| 72 | 229002 | 泰达宏利逆向策略混合 | 44,215.60 | 2,860.00 | 0.04 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 26,282.00 | 1,700.00 | 0.01 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 26,282.00 | 1,700.00 | 0.01 |
| 75 | 004457 | 光大保德信智选18个月混合 | 24,117.60 | 1,560.00 | 0.13 |
| 76 | 162205 | 泰达宏利风险预算混合 | 19,170.40 | 1,240.00 | 0.03 |
| 77 | 007138 | 鹏扬元合量化股票C | 4,947.20 | 320.00 | 0.01 |
| 78 | 007137 | 鹏扬元合量化股票A | 4,947.20 | 320.00 | 0.01 |
