| 持有 瑞斯康达(603803)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 | 12,094,850.00 | 1,703,500.00 | 0.38 |
| 2 | 001917 | 招商量化精选股票A | 12,094,850.00 | 1,703,500.00 | 0.38 |
| 3 | 007578 | 宝盈新锐混合C | 1,164,400.00 | 164,000.00 | 1.03 |
| 4 | 001543 | 宝盈新锐混合A | 1,164,400.00 | 164,000.00 | 1.03 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 581,490.00 | 81,900.00 | 0.07 |
| 6 | 159907 | 广发中小板300ETF | 226,490.00 | 31,900.00 | 0.16 |
| 7 | 510760 | 国泰上证综合ETF | 163,300.00 | 23,000.00 | 0.01 |
| 8 | 005437 | 易方达易百智能量化策略混合A | 123,540.00 | 17,400.00 | 0.22 |
| 9 | 005438 | 易方达易百智能量化策略混合C | 123,540.00 | 17,400.00 | 0.22 |
| 10 | 006346 | 安信量化优选股票A | 20,590.00 | 2,900.00 | 0.04 |
| 11 | 006347 | 安信量化优选股票C | 20,590.00 | 2,900.00 | 0.04 |
| 12 | 005966 | 安信中证500指数增强C | 8,520.00 | 1,200.00 | 0.03 |
| 13 | 005965 | 安信中证500指数增强A | 8,520.00 | 1,200.00 | 0.03 |
| 14 | 010355 | 诺安中证500指数增强C | 6,390.00 | 900.00 | 0.02 |
| 15 | 001351 | 诺安中证500指数增强A | 6,390.00 | 900.00 | 0.02 |
