| 持有 聚合顺(605166)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 | 519702 | 交银趋势优先混合 | 116,486,635.09 | 11,104,541.00 | 2.00 |
| 2 | 007950 | 招商量化精选股票C | 24,744,703.65 | 2,358,885.00 | 0.77 |
| 3 | 001917 | 招商量化精选股票A | 24,744,703.65 | 2,358,885.00 | 0.77 |
| 4 | 290002 | 泰信先行策略混合 | 20,293,954.00 | 1,934,600.00 | 5.29 |
| 5 | 000480 | 东方红新动力混合 | 18,659,612.00 | 1,778,800.00 | 0.89 |
| 6 | 001112 | 东方红中国优势混合 | 12,370,857.00 | 1,179,300.00 | 0.62 |
| 7 | 001564 | 东方红京东大数据混合 | 10,069,351.00 | 959,900.00 | 0.51 |
| 8 | 003292 | 嘉实优势成长混合 | 7,451,047.00 | 710,300.00 | 1.09 |
| 9 | 009241 | 融通领先成长混合(LOF)C | 6,072,661.00 | 578,900.00 | 0.55 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 6,072,661.00 | 578,900.00 | 0.55 |
| 11 | 006195 | 国金量化多因子股票 | 5,765,304.00 | 549,600.00 | 0.15 |
| 12 | 005535 | 泰信竞争优选混合 | 5,245,000.00 | 500,000.00 | 1.39 |
| 13 | 001011 | 华夏希望债券A | 4,985,897.00 | 475,300.00 | 0.10 |
| 14 | 001013 | 华夏希望债券C | 4,985,897.00 | 475,300.00 | 0.10 |
| 15 | 003501 | 泰达睿智稳健混合 | 4,973,309.00 | 474,100.00 | 0.40 |
| 16 | 001858 | 建信鑫利混合 | 4,609,306.00 | 439,400.00 | 2.32 |
| 17 | 519753 | 交银安心收益债券 | 4,496,014.00 | 428,600.00 | 0.18 |
| 18 | 000327 | 南方新蓝筹混合 | 4,021,866.00 | 383,400.00 | 0.30 |
| 19 | 530001 | 建信恒久价值混合 | 3,884,447.00 | 370,300.00 | 0.50 |
| 20 | 070022 | 嘉实领先成长混合 | 3,792,135.00 | 361,500.00 | 1.03 |
| 21 | 161601 | 融通新蓝筹混合 | 3,500,513.00 | 333,700.00 | 0.41 |
| 22 | 001128 | 宝盈新兴产业混合 | 3,460,651.00 | 329,900.00 | 0.56 |
| 23 | 009576 | 东方红智远三年持有混合 | 3,379,878.00 | 322,200.00 | 0.08 |
| 24 | 001143 | 华商量化进取混合 | 2,813,418.00 | 268,200.00 | 0.91 |
| 25 | 290006 | 泰信蓝筹精选混合 | 2,727,400.00 | 260,000.00 | 0.83 |
| 26 | 007994 | 华夏中证500指数增强A | 2,557,462.00 | 243,800.00 | 0.04 |
| 27 | 007995 | 华夏中证500指数增强C | 2,557,462.00 | 243,800.00 | 0.04 |
| 28 | 162204 | 泰达宏利行业混合 | 2,528,090.00 | 241,000.00 | 0.39 |
| 29 | 160211 | 国泰中小盘成长混合(LOF) | 2,394,867.00 | 228,300.00 | 0.50 |
| 30 | 004234 | 中欧数据挖掘混合C | 1,966,875.00 | 187,500.00 | 0.45 |
| 31 | 001990 | 中欧数据挖掘混合A | 1,966,875.00 | 187,500.00 | 0.45 |
| 32 | 007316 | 交银可转债债券A | 1,927,013.00 | 183,700.00 | 1.11 |
| 33 | 007317 | 交银可转债债券C | 1,927,013.00 | 183,700.00 | 1.11 |
| 34 | 001980 | 中欧量化驱动混合 | 1,804,280.00 | 172,000.00 | 0.23 |
| 35 | 003147 | 大成动态量化配置策略混合 | 1,493,776.00 | 142,400.00 | 0.97 |
| 36 | 004695 | 东兴未来价值混合A | 1,128,724.00 | 107,600.00 | 0.97 |
| 37 | 007550 | 东兴未来价值混合C | 1,128,724.00 | 107,600.00 | 0.97 |
| 38 | 100032 | 富国中证红利指数增强A | 1,115,087.00 | 106,300.00 | 0.01 |
| 39 | 008682 | 富国中证红利指数增强C | 1,115,087.00 | 106,300.00 | 0.01 |
| 40 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,042,706.00 | 99,400.00 | 0.02 |
| 41 | 001531 | 招商安益混合 | 937,806.00 | 89,400.00 | 0.30 |
| 42 | 001955 | 中欧养老混合 | 902,140.00 | 86,000.00 | 0.03 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 884,307.00 | 84,300.00 | 0.07 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 884,307.00 | 84,300.00 | 0.07 |
| 45 | 000729 | 建信中小盘先锋股票 | 871,719.00 | 83,100.00 | 0.05 |
| 46 | 006398 | 宝盈祥颐定期开放混合A | 824,514.00 | 78,600.00 | 0.33 |
| 47 | 006399 | 宝盈祥颐定期开放混合C | 824,514.00 | 78,600.00 | 0.33 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 769,966.00 | 73,400.00 | 0.01 |
| 49 | 004774 | 添富添福吉祥混合 | 721,712.00 | 68,800.00 | 1.36 |
| 50 | 530005 | 建信优化配置混合 | 719,614.00 | 68,600.00 | 0.05 |
| 51 | 530020 | 建信转债增强债券A | 665,066.00 | 63,400.00 | 0.76 |
| 52 | 531020 | 建信转债增强债券C | 665,066.00 | 63,400.00 | 0.76 |
| 53 | 009328 | 东兴兴晟混合C | 570,656.00 | 54,400.00 | 1.17 |
| 54 | 009327 | 东兴兴晟混合A | 570,656.00 | 54,400.00 | 1.17 |
| 55 | 166110 | 信达澳银量化先锋混合(LOF)C | 563,313.00 | 53,700.00 | 0.51 |
| 56 | 166109 | 信达澳银量化先锋混合(LOF)A | 563,313.00 | 53,700.00 | 0.51 |
| 57 | 000756 | 建信潜力新蓝筹股票 | 562,264.00 | 53,600.00 | 0.05 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 550,725.00 | 52,500.00 | 0.19 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 550,725.00 | 52,500.00 | 0.19 |
| 60 | 675081 | 西部利得祥盈债券A | 524,500.00 | 50,000.00 | 0.20 |
| 61 | 675083 | 西部利得祥盈债券C | 524,500.00 | 50,000.00 | 0.20 |
| 62 | 001426 | 南方大数据300指数C | 511,912.00 | 48,800.00 | 0.27 |
| 63 | 001420 | 南方大数据300指数A | 511,912.00 | 48,800.00 | 0.27 |
| 64 | 006649 | 汇安多因子混合C | 509,814.00 | 48,600.00 | 0.12 |
| 65 | 006648 | 汇安多因子混合A | 509,814.00 | 48,600.00 | 0.12 |
| 66 | 007939 | 华夏网购精选混合C | 427,992.00 | 40,800.00 | 0.04 |
| 67 | 002837 | 华夏网购精选混合A | 427,992.00 | 40,800.00 | 0.04 |
| 68 | 008704 | 广发高股息优享混合A | 377,640.00 | 36,000.00 | 0.12 |
| 69 | 008705 | 广发高股息优享混合C | 377,640.00 | 36,000.00 | 0.12 |
| 70 | 003884 | 汇安沪深300指数增强A | 353,513.00 | 33,700.00 | 0.21 |
| 71 | 003885 | 汇安沪深300指数增强C | 353,513.00 | 33,700.00 | 0.21 |
| 72 | 009874 | 九泰久睿量化股票 | 345,121.00 | 32,900.00 | 0.25 |
| 73 | 003242 | 创金合信量化发现混合C | 343,023.00 | 32,700.00 | 0.73 |
| 74 | 003241 | 创金合信量化发现混合A | 343,023.00 | 32,700.00 | 0.73 |
| 75 | 002137 | 诺安利鑫混合 | 334,631.00 | 31,900.00 | 0.44 |
| 76 | 004456 | 兴银消费新趋势灵活配置混合 | 277,985.00 | 26,500.00 | 2.18 |
| 77 | 008319 | 博道久航混合C | 276,936.00 | 26,400.00 | 0.08 |
| 78 | 008318 | 博道久航混合A | 276,936.00 | 26,400.00 | 0.08 |
| 79 | 008325 | 宝盈祥利稳健配置混合C | 260,152.00 | 24,800.00 | 0.48 |
| 80 | 008324 | 宝盈祥利稳健配置混合A | 260,152.00 | 24,800.00 | 0.48 |
| 81 | 002872 | 华夏智胜价值成长股票C | 254,907.00 | 24,300.00 | 0.05 |
| 82 | 002871 | 华夏智胜价值成长股票A | 254,907.00 | 24,300.00 | 0.05 |
| 83 | 001834 | 长盛战略新兴产业混合C | 190,918.00 | 18,200.00 | 0.22 |
| 84 | 080008 | 长盛战略新兴产业混合A | 190,918.00 | 18,200.00 | 0.22 |
| 85 | 002217 | 易方达量化策略精选混合C | 181,477.00 | 17,300.00 | 0.17 |
| 86 | 002216 | 易方达量化策略精选混合A | 181,477.00 | 17,300.00 | 0.17 |
| 87 | 008337 | 宝盈祥裕增强回报混合C | 167,840.00 | 16,000.00 | 0.32 |
| 88 | 008336 | 宝盈祥裕增强回报混合A | 167,840.00 | 16,000.00 | 0.32 |
| 89 | 007667 | 华夏鼎泓债券C | 159,448.00 | 15,200.00 | 0.03 |
| 90 | 007666 | 华夏鼎泓债券A | 159,448.00 | 15,200.00 | 0.03 |
| 91 | 003550 | 泰达改革动力混合C | 156,301.00 | 14,900.00 | 0.19 |
| 92 | 001017 | 泰达改革动力混合A | 156,301.00 | 14,900.00 | 0.19 |
| 93 | 005225 | 广发量化多因子混合 | 145,811.00 | 13,900.00 | 0.25 |
| 94 | 004535 | 添富年年益定开混合C | 125,880.00 | 12,000.00 | 0.24 |
| 95 | 004534 | 添富年年益定开混合A | 125,880.00 | 12,000.00 | 0.24 |
| 96 | 005616 | 东方量化成长灵活配置混合 | 125,880.00 | 12,000.00 | 0.22 |
| 97 | 005437 | 易方达易百智能量化策略混合A | 123,782.00 | 11,800.00 | 0.22 |
| 98 | 005438 | 易方达易百智能量化策略混合C | 123,782.00 | 11,800.00 | 0.22 |
| 99 | 229002 | 泰达宏利逆向策略混合 | 122,733.00 | 11,700.00 | 0.11 |
| 100 | 010157 | 汇安中证500增强A | 96,508.00 | 9,200.00 | 0.10 |
| 101 | 010158 | 汇安中证500增强C | 96,508.00 | 9,200.00 | 0.10 |
| 102 | 005055 | 华泰柏瑞量化阿尔法混合A | 96,508.00 | 9,200.00 | 0.07 |
| 103 | 006532 | 华泰柏瑞量化阿尔法混合C | 96,508.00 | 9,200.00 | 0.07 |
| 104 | 007138 | 鹏扬元合量化股票C | 69,234.00 | 6,600.00 | 0.08 |
| 105 | 007137 | 鹏扬元合量化股票A | 69,234.00 | 6,600.00 | 0.08 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 66,087.00 | 6,300.00 | 0.01 |
| 107 | 008835 | 富国量化对冲策略三个月持有期混合A | 66,087.00 | 6,300.00 | 0.01 |
| 108 | 004688 | 添富熙和混合C | 59,793.00 | 5,700.00 | 1.43 |
| 109 | 004687 | 添富熙和混合A | 59,793.00 | 5,700.00 | 1.43 |
| 110 | 161039 | 富国中证1000指数增强(LOF) | 57,695.00 | 5,500.00 | 0.00 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,715.00 | 3,500.00 | 0.15 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,715.00 | 3,500.00 | 0.15 |
| 113 | 004902 | 富国丰利增强债券 | 31,470.00 | 3,000.00 | 0.00 |
| 114 | 162205 | 泰达宏利风险预算混合 | 25,176.00 | 2,400.00 | 0.04 |
| 115 | 004676 | 中信建投睿信混合C | 24,127.00 | 2,300.00 | 0.07 |
| 116 | 000926 | 中信建投睿信混合A | 24,127.00 | 2,300.00 | 0.07 |
| 117 | 004635 | 中信建投睿利混合C | 19,931.00 | 1,900.00 | 0.06 |
| 118 | 003308 | 中信建投睿利混合A | 19,931.00 | 1,900.00 | 0.06 |
| 119 | 001891 | 中欧成长优选混合E | 10,490.00 | 1,000.00 | 0.00 |
| 120 | 166020 | 中欧成长优选混合A | 10,490.00 | 1,000.00 | 0.00 |
| 121 | 008077 | 九泰天奕量化价值混合A | 6,294.00 | 600.00 | 0.75 |
| 122 | 008137 | 九泰天奕量化价值混合C | 6,294.00 | 600.00 | 0.75 |
| 123 | 010154 | 中加中证500指数增强C | 1,049.00 | 100.00 | 0.00 |
| 124 | 010153 | 中加中证500指数增强A | 1,049.00 | 100.00 | 0.00 |
