| 持有 中创物流(603967)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 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,216,637.00 | 1,206,090.00 | 0.56 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,216,637.00 | 1,206,090.00 | 0.56 |
| 3 | 008269 | 大成睿享混合A | 10,157,460.00 | 1,092,200.00 | 0.15 |
| 4 | 008270 | 大成睿享混合C | 10,157,460.00 | 1,092,200.00 | 0.15 |
| 5 | 010297 | 万家互联互通中国优势量化策略混合C | 9,119,115.00 | 980,550.00 | 3.30 |
| 6 | 010296 | 万家互联互通中国优势量化策略混合A | 9,119,115.00 | 980,550.00 | 3.30 |
| 7 | 001375 | 金元顺安灵活配置混合C | 7,545,090.00 | 811,300.00 | 0.87 |
| 8 | 620007 | 金元顺安灵活配置混合A | 7,545,090.00 | 811,300.00 | 0.87 |
| 9 | 090007 | 大成策略回报混合 | 3,537,720.00 | 380,400.00 | 0.10 |
| 10 | 620003 | 金元顺安丰利债券 | 1,690,740.00 | 181,800.00 | 0.19 |
| 11 | 003147 | 大成动态量化配置策略混合 | 1,488,930.00 | 160,100.00 | 0.96 |
| 12 | 005530 | 汇添富沪深300指数增强A | 1,394,070.00 | 149,900.00 | 0.05 |
| 13 | 010556 | 汇添富沪深300指数增强C | 1,394,070.00 | 149,900.00 | 0.05 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 1,232,250.00 | 132,500.00 | 0.06 |
| 15 | 005110 | 汇安多策略混合C | 1,194,120.00 | 128,400.00 | 0.98 |
| 16 | 005109 | 汇安多策略混合A | 1,194,120.00 | 128,400.00 | 0.98 |
| 17 | 006648 | 汇安多因子混合A | 545,910.00 | 58,700.00 | 0.13 |
| 18 | 006649 | 汇安多因子混合C | 545,910.00 | 58,700.00 | 0.13 |
| 19 | 008318 | 博道久航混合A | 516,150.00 | 55,500.00 | 0.15 |
| 20 | 008319 | 博道久航混合C | 516,150.00 | 55,500.00 | 0.15 |
| 21 | 006195 | 国金量化多因子股票 | 489,180.00 | 52,600.00 | 0.01 |
| 22 | 009874 | 九泰久睿量化股票 | 297,600.00 | 32,000.00 | 0.21 |
| 23 | 005636 | 博时量化多策略股票C | 259,470.00 | 27,900.00 | 0.04 |
| 24 | 005635 | 博时量化多策略股票A | 259,470.00 | 27,900.00 | 0.04 |
| 25 | 005607 | 华宝中证500增强A | 212,040.00 | 22,800.00 | 0.34 |
| 26 | 005608 | 华宝中证500增强C | 212,040.00 | 22,800.00 | 0.34 |
| 27 | 003302 | 华夏鼎融债券C | 108,810.00 | 11,700.00 | 0.01 |
| 28 | 003301 | 华夏鼎融债券A | 108,810.00 | 11,700.00 | 0.01 |
| 29 | 005616 | 东方量化成长灵活配置混合 | 85,560.00 | 9,200.00 | 0.15 |
| 30 | 005960 | 博时量化价值股票A | 83,700.00 | 9,000.00 | 0.04 |
| 31 | 005961 | 博时量化价值股票C | 83,700.00 | 9,000.00 | 0.04 |
| 32 | 007776 | 汇安量化先锋混合C | 69,750.00 | 7,500.00 | 0.39 |
| 33 | 007775 | 汇安量化先锋混合A | 69,750.00 | 7,500.00 | 0.39 |
| 34 | 005600 | 汇安量化优选混合C | 60,450.00 | 6,500.00 | 2.02 |
| 35 | 005599 | 汇安量化优选混合A | 60,450.00 | 6,500.00 | 2.02 |
| 36 | 004495 | 博时量化平衡混合 | 40,920.00 | 4,400.00 | 0.02 |
| 37 | 003308 | 中信建投睿利混合A | 20,460.00 | 2,200.00 | 0.06 |
| 38 | 004635 | 中信建投睿利混合C | 20,460.00 | 2,200.00 | 0.06 |
| 39 | 004335 | 华宝新飞跃混合 | 11,160.00 | 1,200.00 | 0.00 |
| 40 | 360001 | 光大保德信量化股票 | 7,068.00 | 760.00 | 0.00 |
| 41 | 007903 | 长城量化小盘股票 | 651.00 | 70.00 | 0.00 |
| 42 | 320003 | 诺安先锋混合 | 223.20 | 24.00 | 0.00 |
