| 持有 东方环宇(603706)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 | 001734 | 广发百发大数据成长混合A | 2,968,090.00 | 202,600.00 | 0.23 |
| 2 | 001735 | 广发百发大数据成长混合E | 2,968,090.00 | 202,600.00 | 0.23 |
| 3 | 320021 | 诺安双利债券发起式 | 1,964,565.00 | 134,100.00 | 0.16 |
| 4 | 001242 | 博时中证淘金大数据100A | 1,791,695.00 | 122,300.00 | 0.93 |
| 5 | 001243 | 博时中证淘金大数据100I | 1,791,695.00 | 122,300.00 | 0.93 |
| 6 | 166007 | 中欧互通精选混合A | 1,158,815.00 | 79,100.00 | 0.35 |
| 7 | 001884 | 中欧互通精选混合E | 1,158,815.00 | 79,100.00 | 0.35 |
| 8 | 004234 | 中欧数据挖掘混合C | 1,050,405.00 | 71,700.00 | 0.24 |
| 9 | 001990 | 中欧数据挖掘混合A | 1,050,405.00 | 71,700.00 | 0.24 |
| 10 | 470007 | 汇添富上证综合指数 | 821,865.00 | 56,100.00 | 0.09 |
| 11 | 003241 | 创金合信量化发现混合A | 804,285.00 | 54,900.00 | 1.71 |
| 12 | 003242 | 创金合信量化发现混合C | 804,285.00 | 54,900.00 | 1.71 |
| 13 | 006780 | 广发稳健策略混合 | 722,245.00 | 49,300.00 | 0.98 |
| 14 | 008319 | 博道久航混合C | 414,595.00 | 28,300.00 | 0.12 |
| 15 | 008318 | 博道久航混合A | 414,595.00 | 28,300.00 | 0.12 |
| 16 | 003884 | 汇安沪深300指数增强A | 313,510.00 | 21,400.00 | 0.19 |
| 17 | 003885 | 汇安沪深300指数增强C | 313,510.00 | 21,400.00 | 0.19 |
| 18 | 006649 | 汇安多因子混合C | 178,730.00 | 12,200.00 | 0.04 |
| 19 | 006648 | 汇安多因子混合A | 178,730.00 | 12,200.00 | 0.04 |
| 20 | 004190 | 招商沪深300指数A | 145,035.00 | 9,900.00 | 0.01 |
| 21 | 004191 | 招商沪深300指数C | 145,035.00 | 9,900.00 | 0.01 |
| 22 | 007776 | 汇安量化先锋混合C | 120,130.00 | 8,200.00 | 0.68 |
| 23 | 007775 | 汇安量化先锋混合A | 120,130.00 | 8,200.00 | 0.68 |
| 24 | 005600 | 汇安量化优选混合C | 68,855.00 | 4,700.00 | 2.31 |
| 25 | 005599 | 汇安量化优选混合A | 68,855.00 | 4,700.00 | 2.31 |
| 26 | 004618 | 建信鑫稳回报灵活配置混合C | 27,835.00 | 1,900.00 | 0.06 |
| 27 | 004617 | 建信鑫稳回报灵活配置混合A | 27,835.00 | 1,900.00 | 0.06 |
| 28 | 360001 | 光大保德信量化股票 | 1,465.00 | 100.00 | 0.00 |
