| 持有 读者传媒(603999)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 | 510210 | 富国上证综指ETF | 7,089,324.00 | 1,498,800.00 | 0.09 |
| 2 | 005530 | 汇添富沪深300指数增强A | 3,735,754.00 | 789,800.00 | 0.13 |
| 3 | 010556 | 汇添富沪深300指数增强C | 3,735,754.00 | 789,800.00 | 0.13 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 3,255,659.00 | 688,300.00 | 0.17 |
| 5 | 510760 | 国泰上证综合ETF | 2,149,312.00 | 454,400.00 | 0.10 |
| 6 | 006195 | 国金量化多因子股票 | 1,014,112.00 | 214,400.00 | 0.03 |
| 7 | 007578 | 宝盈新锐混合C | 946,000.00 | 200,000.00 | 0.83 |
| 8 | 001543 | 宝盈新锐混合A | 946,000.00 | 200,000.00 | 0.83 |
| 9 | 004726 | 先锋聚优混合A | 360,426.00 | 76,200.00 | 3.84 |
| 10 | 004727 | 先锋聚优混合C | 360,426.00 | 76,200.00 | 3.84 |
| 11 | 002801 | 泓德泓信混合 | 215,688.00 | 45,600.00 | 0.07 |
| 12 | 008705 | 广发高股息优享混合C | 211,431.00 | 44,700.00 | 0.07 |
| 13 | 008704 | 广发高股息优享混合A | 211,431.00 | 44,700.00 | 0.07 |
| 14 | 005632 | 鹏华量化先锋混合 | 202,444.00 | 42,800.00 | 0.04 |
| 15 | 004725 | 先锋聚元混合C | 142,846.00 | 30,200.00 | 3.80 |
| 16 | 004724 | 先锋聚元混合A | 142,846.00 | 30,200.00 | 3.80 |
| 17 | 005616 | 东方量化成长灵活配置混合 | 130,548.00 | 27,600.00 | 0.22 |
| 18 | 005437 | 易方达易百智能量化策略混合A | 123,453.00 | 26,100.00 | 0.22 |
| 19 | 005438 | 易方达易百智能量化策略混合C | 123,453.00 | 26,100.00 | 0.22 |
| 20 | 009520 | 中欧鼎利债券C | 78,518.00 | 16,600.00 | 0.01 |
| 21 | 009519 | 中欧鼎利债券E | 78,518.00 | 16,600.00 | 0.01 |
| 22 | 166010 | 中欧鼎利债券A | 78,518.00 | 16,600.00 | 0.01 |
| 23 | 006336 | 泓德量化精选混合 | 63,855.00 | 13,500.00 | 0.04 |
