| 持有 长城科技(603897)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 | 29,840,265.00 | 1,700,300.00 | 0.93 |
| 2 | 007950 | 招商量化精选股票C | 29,840,265.00 | 1,700,300.00 | 0.93 |
| 3 | 005314 | 万家中证1000指数C | 8,418,735.00 | 479,700.00 | 0.23 |
| 4 | 005313 | 万家中证1000指数A | 8,418,735.00 | 479,700.00 | 0.23 |
| 5 | 001735 | 广发百发大数据成长混合E | 4,133,025.00 | 235,500.00 | 0.32 |
| 6 | 001734 | 广发百发大数据成长混合A | 4,133,025.00 | 235,500.00 | 0.32 |
| 7 | 004925 | 长信低碳环保量化股票 | 3,764,475.00 | 214,500.00 | 0.96 |
| 8 | 360001 | 光大保德信量化股票 | 2,613,195.00 | 148,900.00 | 0.28 |
| 9 | 233009 | 大摩多因子策略混合 | 2,535,975.00 | 144,500.00 | 0.46 |
| 10 | 006649 | 汇安多因子混合C | 2,502,630.00 | 142,600.00 | 0.61 |
| 11 | 006648 | 汇安多因子混合A | 2,502,630.00 | 142,600.00 | 0.61 |
| 12 | 100032 | 富国中证红利指数增强A | 2,400,840.00 | 136,800.00 | 0.02 |
| 13 | 008682 | 富国中证红利指数增强C | 2,400,840.00 | 136,800.00 | 0.02 |
| 14 | 001242 | 博时中证淘金大数据100A | 1,818,180.00 | 103,600.00 | 0.95 |
| 15 | 001243 | 博时中证淘金大数据100I | 1,818,180.00 | 103,600.00 | 0.95 |
| 16 | 007143 | 国投瑞银沪深300指数量化增强A | 1,733,940.00 | 98,800.00 | 0.13 |
| 17 | 007144 | 国投瑞银沪深300指数量化增强C | 1,733,940.00 | 98,800.00 | 0.13 |
| 18 | 006593 | 博道中证500增强A | 1,540,890.00 | 87,800.00 | 0.10 |
| 19 | 006594 | 博道中证500增强C | 1,540,890.00 | 87,800.00 | 0.10 |
| 20 | 004234 | 中欧数据挖掘混合C | 1,337,310.00 | 76,200.00 | 0.31 |
| 21 | 001990 | 中欧数据挖掘混合A | 1,337,310.00 | 76,200.00 | 0.31 |
| 22 | 001884 | 中欧互通精选混合E | 1,318,005.00 | 75,100.00 | 0.39 |
| 23 | 166007 | 中欧互通精选混合A | 1,318,005.00 | 75,100.00 | 0.39 |
| 24 | 005233 | 广发睿毅领先混合 | 1,086,345.00 | 61,900.00 | 0.04 |
| 25 | 009614 | 上银中证500指数增强C | 1,007,370.00 | 57,400.00 | 0.66 |
| 26 | 009613 | 上银中证500指数增强A | 1,007,370.00 | 57,400.00 | 0.66 |
| 27 | 005632 | 鹏华量化先锋混合 | 917,865.00 | 52,300.00 | 0.20 |
| 28 | 002801 | 泓德泓信混合 | 809,055.00 | 46,100.00 | 0.27 |
| 29 | 005795 | 博时中证500指数增强C | 780,975.00 | 44,500.00 | 0.20 |
| 30 | 005062 | 博时中证500指数增强A | 780,975.00 | 44,500.00 | 0.20 |
| 31 | 007832 | 博道伍佰智航股票C | 723,060.00 | 41,200.00 | 0.12 |
| 32 | 007831 | 博道伍佰智航股票A | 723,060.00 | 41,200.00 | 0.12 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 607,230.00 | 34,600.00 | 0.07 |
| 34 | 009246 | 大摩ESG量化混合 | 563,355.00 | 32,100.00 | 0.31 |
| 35 | 006729 | 万家中证500指数增强发起式A | 526,500.00 | 30,000.00 | 0.04 |
| 36 | 006730 | 万家中证500指数增强发起式C | 526,500.00 | 30,000.00 | 0.04 |
| 37 | 008319 | 博道久航混合C | 508,950.00 | 29,000.00 | 0.14 |
| 38 | 008318 | 博道久航混合A | 508,950.00 | 29,000.00 | 0.14 |
| 39 | 217024 | 招商安盈债券 | 461,565.00 | 26,300.00 | 0.01 |
| 40 | 007127 | 博道远航混合C | 407,160.00 | 23,200.00 | 0.03 |
| 41 | 007126 | 博道远航混合A | 407,160.00 | 23,200.00 | 0.03 |
| 42 | 004641 | 万家量化睿选混合 | 361,530.00 | 20,600.00 | 0.12 |
| 43 | 009327 | 东兴兴晟混合A | 343,980.00 | 19,600.00 | 0.70 |
| 44 | 009328 | 东兴兴晟混合C | 343,980.00 | 19,600.00 | 0.70 |
| 45 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 319,410.00 | 18,200.00 | 0.57 |
| 46 | 009874 | 九泰久睿量化股票 | 287,820.00 | 16,400.00 | 0.20 |
| 47 | 166108 | 信达澳银量化多因子混合(LOF)C | 277,290.00 | 15,800.00 | 0.83 |
| 48 | 166107 | 信达澳银量化多因子混合(LOF)A | 277,290.00 | 15,800.00 | 0.83 |
| 49 | 002871 | 华夏智胜价值成长股票A | 266,760.00 | 15,200.00 | 0.06 |
| 50 | 002872 | 华夏智胜价值成长股票C | 266,760.00 | 15,200.00 | 0.06 |
| 51 | 006195 | 国金量化多因子股票 | 196,560.00 | 11,200.00 | 0.01 |
| 52 | 002738 | 泓德裕康债券A | 193,050.00 | 11,000.00 | 0.05 |
| 53 | 002739 | 泓德裕康债券C | 193,050.00 | 11,000.00 | 0.05 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 177,255.00 | 10,100.00 | 0.02 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 177,255.00 | 10,100.00 | 0.02 |
| 56 | 002810 | 金信转型创新成长混合 | 175,500.00 | 10,000.00 | 0.09 |
| 57 | 002742 | 泓德裕祥债券A | 166,725.00 | 9,500.00 | 0.02 |
| 58 | 002743 | 泓德裕祥债券C | 166,725.00 | 9,500.00 | 0.02 |
| 59 | 005178 | 华夏睿磐泰利混合C | 157,950.00 | 9,000.00 | 0.01 |
| 60 | 005177 | 华夏睿磐泰利混合A | 157,950.00 | 9,000.00 | 0.01 |
| 61 | 010431 | 招商安阳债券C | 154,440.00 | 8,800.00 | 0.01 |
| 62 | 010430 | 招商安阳债券A | 154,440.00 | 8,800.00 | 0.01 |
| 63 | 005902 | 诺安汇利混合C | 152,685.00 | 8,700.00 | 0.91 |
| 64 | 005901 | 诺安汇利混合A | 152,685.00 | 8,700.00 | 0.91 |
| 65 | 008251 | 汇安宜创量化精选混合A | 150,930.00 | 8,600.00 | 0.37 |
| 66 | 008252 | 汇安宜创量化精选混合C | 150,930.00 | 8,600.00 | 0.37 |
| 67 | 003301 | 华夏鼎融债券A | 147,420.00 | 8,400.00 | 0.02 |
| 68 | 003302 | 华夏鼎融债券C | 147,420.00 | 8,400.00 | 0.02 |
| 69 | 002305 | 光大保德信风格轮动混合A | 142,155.00 | 8,100.00 | 0.83 |
| 70 | 007499 | 光大保德信风格轮动混合C | 142,155.00 | 8,100.00 | 0.83 |
| 71 | 006160 | 博道启航混合A | 117,585.00 | 6,700.00 | 0.05 |
| 72 | 006161 | 博道启航混合C | 117,585.00 | 6,700.00 | 0.05 |
| 73 | 004192 | 招商中证500指数A | 103,545.00 | 5,900.00 | 0.07 |
| 74 | 004193 | 招商中证500指数C | 103,545.00 | 5,900.00 | 0.07 |
| 75 | 003550 | 泰达改革动力混合C | 80,730.00 | 4,600.00 | 0.10 |
| 76 | 001017 | 泰达改革动力混合A | 80,730.00 | 4,600.00 | 0.10 |
| 77 | 006336 | 泓德量化精选混合 | 78,975.00 | 4,500.00 | 0.05 |
| 78 | 233010 | 大摩深证300指数增强 | 73,710.00 | 4,200.00 | 0.17 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 63,180.00 | 3,600.00 | 0.06 |
| 80 | 004721 | 华夏睿磐泰茂混合C | 59,670.00 | 3,400.00 | 0.01 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 59,670.00 | 3,400.00 | 0.01 |
| 82 | 003115 | 光大保德信诚鑫混合A | 52,650.00 | 3,000.00 | 0.90 |
| 83 | 003116 | 光大保德信诚鑫混合C | 52,650.00 | 3,000.00 | 0.90 |
| 84 | 004695 | 东兴未来价值混合A | 40,365.00 | 2,300.00 | 0.03 |
| 85 | 007550 | 东兴未来价值混合C | 40,365.00 | 2,300.00 | 0.03 |
| 86 | 004457 | 光大保德信智选18个月混合 | 26,325.00 | 1,500.00 | 0.14 |
| 87 | 004202 | 华夏睿磐泰兴混合 | 24,570.00 | 1,400.00 | 0.00 |
| 88 | 005225 | 广发量化多因子混合 | 24,570.00 | 1,400.00 | 0.04 |
| 89 | 004335 | 华宝新飞跃混合 | 21,060.00 | 1,200.00 | 0.01 |
| 90 | 162205 | 泰达宏利风险预算混合 | 21,060.00 | 1,200.00 | 0.03 |
| 91 | 009511 | 信达澳银研究优选混合 | 15,795.00 | 900.00 | 0.00 |
| 92 | 005141 | 华夏睿磐泰荣混合C | 15,795.00 | 900.00 | 0.02 |
| 93 | 005140 | 华夏睿磐泰荣混合A | 15,795.00 | 900.00 | 0.02 |
| 94 | 005616 | 东方量化成长灵活配置混合 | 3,510.00 | 200.00 | 0.01 |
| 95 | 005136 | 华安幸福生活混合 | 1,755.00 | 100.00 | 0.00 |
