| 持有 朗迪集团(603726)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 | 007950 | 招商量化精选股票C | 14,252,240.00 | 1,063,600.00 | 0.44 |
| 2 | 001917 | 招商量化精选股票A | 14,252,240.00 | 1,063,600.00 | 0.44 |
| 3 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,050,200.00 | 153,000.00 | 0.16 |
| 4 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,050,200.00 | 153,000.00 | 0.16 |
| 5 | 006648 | 汇安多因子混合A | 1,578,520.00 | 117,800.00 | 0.38 |
| 6 | 006649 | 汇安多因子混合C | 1,578,520.00 | 117,800.00 | 0.38 |
| 7 | 470007 | 汇添富上证综合指数 | 1,365,460.00 | 101,900.00 | 0.14 |
| 8 | 001219 | 上投摩根动态多因子混合 | 821,420.00 | 61,300.00 | 0.53 |
| 9 | 008318 | 博道久航混合A | 698,140.00 | 52,100.00 | 0.20 |
| 10 | 008319 | 博道久航混合C | 698,140.00 | 52,100.00 | 0.20 |
| 11 | 005313 | 万家中证1000指数A | 513,220.00 | 38,300.00 | 0.01 |
| 12 | 005314 | 万家中证1000指数C | 513,220.00 | 38,300.00 | 0.01 |
| 13 | 007827 | 华润元大量化优选混合C | 368,500.00 | 27,500.00 | 2.23 |
| 14 | 000646 | 华润元大量化优选混合A | 368,500.00 | 27,500.00 | 2.23 |
| 15 | 003884 | 汇安沪深300指数增强A | 361,800.00 | 27,000.00 | 0.22 |
| 16 | 003885 | 汇安沪深300指数增强C | 361,800.00 | 27,000.00 | 0.22 |
| 17 | 007775 | 汇安量化先锋混合A | 335,000.00 | 25,000.00 | 1.89 |
| 18 | 007776 | 汇安量化先锋混合C | 335,000.00 | 25,000.00 | 1.89 |
| 19 | 010158 | 汇安中证500增强C | 314,900.00 | 23,500.00 | 0.33 |
| 20 | 010157 | 汇安中证500增强A | 314,900.00 | 23,500.00 | 0.33 |
| 21 | 002216 | 易方达量化策略精选混合A | 180,900.00 | 13,500.00 | 0.17 |
| 22 | 002217 | 易方达量化策略精选混合C | 180,900.00 | 13,500.00 | 0.17 |
| 23 | 008979 | 万家民丰回报一年持有期混合 | 168,840.00 | 12,600.00 | 0.02 |
| 24 | 008252 | 汇安宜创量化精选混合C | 159,460.00 | 11,900.00 | 0.39 |
| 25 | 008251 | 汇安宜创量化精选混合A | 159,460.00 | 11,900.00 | 0.39 |
| 26 | 007808 | 北信瑞丰量化优选灵活配置混合 | 134,000.00 | 10,000.00 | 1.16 |
| 27 | 004641 | 万家量化睿选混合 | 72,360.00 | 5,400.00 | 0.02 |
| 28 | 004335 | 华宝新飞跃混合 | 50,920.00 | 3,800.00 | 0.02 |
| 29 | 501089 | 方正富邦消费红利指数增强(LOF) | 48,240.00 | 3,600.00 | 0.11 |
| 30 | 005225 | 广发量化多因子混合 | 30,820.00 | 2,300.00 | 0.05 |
| 31 | 006006 | 诺安鼎利混合C | 24,120.00 | 1,800.00 | 0.07 |
| 32 | 006005 | 诺安鼎利混合A | 24,120.00 | 1,800.00 | 0.07 |
