| 持有 利通电子(603629)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 | 004194 | 招商中证1000指数A | 9,340,760.00 | 506,000.00 | 0.70 |
| 2 | 004195 | 招商中证1000指数C | 9,340,760.00 | 506,000.00 | 0.70 |
| 3 | 007995 | 华夏中证500指数增强C | 8,489,754.00 | 459,900.00 | 0.15 |
| 4 | 007994 | 华夏中证500指数增强A | 8,489,754.00 | 459,900.00 | 0.15 |
| 5 | 519983 | 长信量化先锋混合A | 7,177,248.00 | 388,800.00 | 1.33 |
| 6 | 004221 | 长信量化先锋混合C | 7,177,248.00 | 388,800.00 | 1.33 |
| 7 | 510210 | 富国上证综指ETF | 5,676,450.00 | 307,500.00 | 0.08 |
| 8 | 360001 | 光大保德信量化股票 | 5,669,066.00 | 307,100.00 | 0.61 |
| 9 | 519975 | 长信量化中小盘股票 | 4,978,662.00 | 269,700.00 | 1.41 |
| 10 | 006195 | 国金量化多因子股票 | 3,476,018.00 | 188,300.00 | 0.09 |
| 11 | 519929 | 长信电子信息量化混合 | 2,901,912.00 | 157,200.00 | 4.61 |
| 12 | 960022 | 博时沪深300指数R | 2,049,060.00 | 111,000.00 | 0.03 |
| 13 | 050002 | 博时沪深300指数A | 2,049,060.00 | 111,000.00 | 0.03 |
| 14 | 002385 | 博时沪深300指数C | 2,049,060.00 | 111,000.00 | 0.03 |
| 15 | 005314 | 万家中证1000指数C | 1,711,242.00 | 92,700.00 | 0.05 |
| 16 | 005313 | 万家中证1000指数A | 1,711,242.00 | 92,700.00 | 0.05 |
| 17 | 006165 | 建信中证1000指数增强A | 1,681,706.00 | 91,100.00 | 0.13 |
| 18 | 006166 | 建信中证1000指数增强C | 1,681,706.00 | 91,100.00 | 0.13 |
| 19 | 003016 | 中金中证500指数A | 1,474,954.00 | 79,900.00 | 0.21 |
| 20 | 003578 | 中金中证500指数C | 1,474,954.00 | 79,900.00 | 0.21 |
| 21 | 004234 | 中欧数据挖掘混合C | 1,258,972.00 | 68,200.00 | 0.29 |
| 22 | 001990 | 中欧数据挖掘混合A | 1,258,972.00 | 68,200.00 | 0.29 |
| 23 | 001272 | 兴业聚利灵活配置混合 | 847,314.00 | 45,900.00 | 0.20 |
| 24 | 007685 | 华商电子行业量化股票发起式 | 727,324.00 | 39,400.00 | 0.20 |
| 25 | 002872 | 华夏智胜价值成长股票C | 587,028.00 | 31,800.00 | 0.12 |
| 26 | 002871 | 华夏智胜价值成长股票A | 587,028.00 | 31,800.00 | 0.12 |
| 27 | 008979 | 万家民丰回报一年持有期混合 | 537,186.00 | 29,100.00 | 0.06 |
| 28 | 004641 | 万家量化睿选混合 | 385,814.00 | 20,900.00 | 0.13 |
| 29 | 003957 | 安信量化沪深300增强A | 341,510.00 | 18,500.00 | 0.44 |
| 30 | 003958 | 安信量化沪深300增强C | 341,510.00 | 18,500.00 | 0.44 |
| 31 | 002837 | 华夏网购精选混合A | 313,820.00 | 17,000.00 | 0.03 |
| 32 | 007939 | 华夏网购精选混合C | 313,820.00 | 17,000.00 | 0.03 |
| 33 | 006729 | 万家中证500指数增强发起式A | 300,898.00 | 16,300.00 | 0.02 |
| 34 | 006730 | 万家中证500指数增强发起式C | 300,898.00 | 16,300.00 | 0.02 |
| 35 | 005795 | 博时中证500指数增强C | 299,052.00 | 16,200.00 | 0.08 |
| 36 | 005062 | 博时中证500指数增强A | 299,052.00 | 16,200.00 | 0.08 |
| 37 | 009874 | 九泰久睿量化股票 | 254,748.00 | 13,800.00 | 0.18 |
| 38 | 007807 | 建信MSCI中国A股指数增强C | 225,212.00 | 12,200.00 | 0.09 |
| 39 | 007806 | 建信MSCI中国A股指数增强A | 225,212.00 | 12,200.00 | 0.09 |
| 40 | 217024 | 招商安盈债券 | 195,676.00 | 10,600.00 | 0.00 |
| 41 | 002738 | 泓德裕康债券A | 184,600.00 | 10,000.00 | 0.05 |
| 42 | 002739 | 泓德裕康债券C | 184,600.00 | 10,000.00 | 0.05 |
| 43 | 004572 | 万家家瑞债券C | 171,678.00 | 9,300.00 | 0.04 |
| 44 | 004571 | 万家家瑞债券A | 171,678.00 | 9,300.00 | 0.04 |
| 45 | 002411 | 华夏新机遇混合A | 149,526.00 | 8,100.00 | 0.92 |
| 46 | 008212 | 华夏新机遇混合C | 149,526.00 | 8,100.00 | 0.92 |
| 47 | 007499 | 光大保德信风格轮动混合C | 142,142.00 | 7,700.00 | 0.83 |
| 48 | 002305 | 光大保德信风格轮动混合A | 142,142.00 | 7,700.00 | 0.83 |
| 49 | 006336 | 泓德量化精选混合 | 138,450.00 | 7,500.00 | 0.08 |
| 50 | 005438 | 易方达易百智能量化策略混合C | 125,528.00 | 6,800.00 | 0.23 |
| 51 | 005437 | 易方达易百智能量化策略混合A | 125,528.00 | 6,800.00 | 0.23 |
| 52 | 001980 | 中欧量化驱动混合 | 83,070.00 | 4,500.00 | 0.01 |
| 53 | 010430 | 招商安阳债券A | 64,610.00 | 3,500.00 | 0.00 |
| 54 | 010431 | 招商安阳债券C | 64,610.00 | 3,500.00 | 0.00 |
| 55 | 003116 | 光大保德信诚鑫混合C | 57,226.00 | 3,100.00 | 0.98 |
| 56 | 003115 | 光大保德信诚鑫混合A | 57,226.00 | 3,100.00 | 0.98 |
| 57 | 005616 | 东方量化成长灵活配置混合 | 53,534.00 | 2,900.00 | 0.09 |
| 58 | 005225 | 广发量化多因子混合 | 51,688.00 | 2,800.00 | 0.09 |
| 59 | 530018 | 建信深证100指数增强 | 47,996.00 | 2,600.00 | 0.06 |
| 60 | 009086 | 鹏华价值共赢两年持有期混合 | 46,150.00 | 2,500.00 | 0.01 |
| 61 | 004986 | 鹏华策略回报混合 | 44,304.00 | 2,400.00 | 0.01 |
| 62 | 007137 | 鹏扬元合量化股票A | 35,074.00 | 1,900.00 | 0.04 |
| 63 | 007138 | 鹏扬元合量化股票C | 35,074.00 | 1,900.00 | 0.04 |
| 64 | 004457 | 光大保德信智选18个月混合 | 29,536.00 | 1,600.00 | 0.15 |
| 65 | 166107 | 信达澳银量化多因子混合(LOF)A | 27,690.00 | 1,500.00 | 0.08 |
| 66 | 166108 | 信达澳银量化多因子混合(LOF)C | 27,690.00 | 1,500.00 | 0.08 |
| 67 | 006346 | 安信量化优选股票A | 20,306.00 | 1,100.00 | 0.04 |
| 68 | 006347 | 安信量化优选股票C | 20,306.00 | 1,100.00 | 0.04 |
| 69 | 005120 | 上投摩根量化多因子混合 | 14,768.00 | 800.00 | 0.09 |
| 70 | 206012 | 鹏华价值精选股票 | 12,922.00 | 700.00 | 0.01 |
| 71 | 001488 | 万家瑞丰混合A | 11,076.00 | 600.00 | 0.10 |
| 72 | 001489 | 万家瑞丰混合C | 11,076.00 | 600.00 | 0.10 |
| 73 | 008137 | 九泰天奕量化价值混合C | 5,538.00 | 300.00 | 0.66 |
| 74 | 008077 | 九泰天奕量化价值混合A | 5,538.00 | 300.00 | 0.66 |
