| 持有 天正电气(605066)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 | 8,592,003.50 | 1,542,550.00 | 0.27 |
| 2 | 001917 | 招商量化精选股票A | 8,592,003.50 | 1,542,550.00 | 0.27 |
| 3 | 005530 | 汇添富沪深300指数增强A | 6,966,956.00 | 1,250,800.00 | 0.23 |
| 4 | 010556 | 汇添富沪深300指数增强C | 6,966,956.00 | 1,250,800.00 | 0.23 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 6,857,366.25 | 1,231,125.00 | 0.35 |
| 6 | 006195 | 国金量化多因子股票 | 3,183,255.00 | 571,500.00 | 0.08 |
| 7 | 001243 | 博时中证淘金大数据100I | 1,966,070.75 | 352,975.00 | 1.02 |
| 8 | 001242 | 博时中证淘金大数据100A | 1,966,070.75 | 352,975.00 | 1.02 |
| 9 | 004945 | 长信中证500指数 | 1,398,766.25 | 251,125.00 | 0.88 |
| 10 | 009208 | 建信沪深300指数增强(LOF)C | 740,113.75 | 132,875.00 | 0.16 |
| 11 | 165310 | 建信沪深300指数增强(LOF)A | 740,113.75 | 132,875.00 | 0.16 |
| 12 | 007126 | 博道远航混合A | 445,600.00 | 80,000.00 | 0.03 |
| 13 | 007127 | 博道远航混合C | 445,600.00 | 80,000.00 | 0.03 |
| 14 | 006336 | 泓德量化精选混合 | 384,330.00 | 69,000.00 | 0.23 |
| 15 | 162216 | 泰达宏利500指数增强(LOF) | 325,009.50 | 58,350.00 | 0.15 |
| 16 | 007831 | 博道伍佰智航股票A | 272,233.75 | 48,875.00 | 0.04 |
| 17 | 007832 | 博道伍佰智航股票C | 272,233.75 | 48,875.00 | 0.04 |
| 18 | 005225 | 广发量化多因子混合 | 271,398.25 | 48,725.00 | 0.46 |
| 19 | 007044 | 博道沪深300增强A | 252,460.25 | 45,325.00 | 0.03 |
| 20 | 007045 | 博道沪深300增强C | 252,460.25 | 45,325.00 | 0.03 |
| 21 | 002739 | 泓德裕康债券C | 201,077.00 | 36,100.00 | 0.05 |
| 22 | 002738 | 泓德裕康债券A | 201,077.00 | 36,100.00 | 0.05 |
| 23 | 166108 | 信达澳银量化多因子混合(LOF)C | 99,285.25 | 17,825.00 | 0.30 |
| 24 | 166107 | 信达澳银量化多因子混合(LOF)A | 99,285.25 | 17,825.00 | 0.30 |
| 25 | 001397 | 建信精工制造指数增强 | 96,778.75 | 17,375.00 | 0.19 |
| 26 | 001499 | 国投瑞银新增长混合A | 53,889.75 | 9,675.00 | 0.11 |
| 27 | 007326 | 国投瑞银新增长混合C | 53,889.75 | 9,675.00 | 0.11 |
| 28 | 006160 | 博道启航混合A | 47,484.25 | 8,525.00 | 0.02 |
| 29 | 006161 | 博道启航混合C | 47,484.25 | 8,525.00 | 0.02 |
| 30 | 004618 | 建信鑫稳回报灵活配置混合C | 27,850.00 | 5,000.00 | 0.06 |
| 31 | 004617 | 建信鑫稳回报灵活配置混合A | 27,850.00 | 5,000.00 | 0.06 |
| 32 | 005616 | 东方量化成长灵活配置混合 | 15,039.00 | 2,700.00 | 0.03 |
| 33 | 004986 | 鹏华策略回报混合 | 8,895.29 | 1,597.00 | 0.00 |
| 34 | 000549 | 华安大国新经济股票 | 8,895.29 | 1,597.00 | 0.02 |
| 35 | 007903 | 长城量化小盘股票 | 278.50 | 50.00 | 0.00 |
| 36 | 360001 | 光大保德信量化股票 | 139.25 | 25.00 | 0.00 |
