| 持有 仕佳光子(688313)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 | 005314 | 万家中证1000指数C | 17,310,216.00 | 1,818,300.00 | 0.46 |
| 2 | 005313 | 万家中证1000指数A | 17,310,216.00 | 1,818,300.00 | 0.46 |
| 3 | 001210 | 天弘互联网混合 | 9,540,096.72 | 1,002,111.00 | 1.44 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 5,316,920.00 | 558,500.00 | 0.05 |
| 5 | 006165 | 建信中证1000指数增强A | 2,307,648.00 | 242,400.00 | 0.17 |
| 6 | 006166 | 建信中证1000指数增强C | 2,307,648.00 | 242,400.00 | 0.17 |
| 7 | 004641 | 万家量化睿选混合 | 2,142,000.00 | 225,000.00 | 0.70 |
| 8 | 006729 | 万家中证500指数增强发起式A | 1,761,485.60 | 185,030.00 | 0.13 |
| 9 | 006730 | 万家中证500指数增强发起式C | 1,761,485.60 | 185,030.00 | 0.13 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 1,314,712.00 | 138,100.00 | 0.06 |
| 11 | 008979 | 万家民丰回报一年持有期混合 | 1,235,362.80 | 129,765.00 | 0.14 |
| 12 | 090019 | 大成景恒混合A | 1,063,098.40 | 111,670.00 | 0.19 |
| 13 | 006038 | 大成景恒混合C | 1,063,098.40 | 111,670.00 | 0.19 |
| 14 | 004234 | 中欧数据挖掘混合C | 905,352.00 | 95,100.00 | 0.21 |
| 15 | 001990 | 中欧数据挖掘混合A | 905,352.00 | 95,100.00 | 0.21 |
| 16 | 004571 | 万家家瑞债券A | 674,968.00 | 70,900.00 | 0.17 |
| 17 | 004572 | 万家家瑞债券C | 674,968.00 | 70,900.00 | 0.17 |
| 18 | 519197 | 万家颐达灵活配置混合 | 615,944.00 | 64,700.00 | 0.66 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 589,288.00 | 61,900.00 | 0.02 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 589,288.00 | 61,900.00 | 0.02 |
| 21 | 006402 | 先锋量化优选混合C | 458,492.72 | 48,161.00 | 0.99 |
| 22 | 006401 | 先锋量化优选混合A | 458,492.72 | 48,161.00 | 0.99 |
| 23 | 009519 | 中欧鼎利债券E | 398,097.84 | 41,817.00 | 0.05 |
| 24 | 009520 | 中欧鼎利债券C | 398,097.84 | 41,817.00 | 0.05 |
| 25 | 166010 | 中欧鼎利债券A | 398,097.84 | 41,817.00 | 0.05 |
| 26 | 159907 | 广发中小板300ETF | 362,483.52 | 38,076.00 | 0.26 |
| 27 | 004902 | 富国丰利增强债券 | 264,113.36 | 27,743.00 | 0.03 |
| 28 | 519097 | 新华中小市值优选混合 | 237,800.08 | 24,979.00 | 0.49 |
| 29 | 161037 | 富国中证高端制造指数增强型(LOF) | 172,550.00 | 18,125.00 | 0.16 |
| 30 | 005225 | 广发量化多因子混合 | 167,552.00 | 17,600.00 | 0.28 |
| 31 | 001397 | 建信精工制造指数增强 | 165,648.00 | 17,400.00 | 0.32 |
| 32 | 005437 | 易方达易百智能量化策略混合A | 125,254.64 | 13,157.00 | 0.22 |
| 33 | 005438 | 易方达易百智能量化策略混合C | 125,254.64 | 13,157.00 | 0.22 |
| 34 | 005121 | 富国兴利增强债券 | 98,179.76 | 10,313.00 | 0.01 |
| 35 | 005616 | 东方量化成长灵活配置混合 | 73,856.16 | 7,758.00 | 0.13 |
| 36 | 161726 | 招商国证生物医药指数分级 | 67,687.20 | 7,110.00 | 0.00 |
| 37 | 008836 | 富国量化对冲策略三个月持有期混合C | 66,640.00 | 7,000.00 | 0.01 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 66,640.00 | 7,000.00 | 0.01 |
| 39 | 005188 | 海富通量化前锋股票C | 62,832.00 | 6,600.00 | 0.15 |
| 40 | 005189 | 海富通量化前锋股票A | 62,832.00 | 6,600.00 | 0.15 |
| 41 | 003655 | 信达澳银新财富混合 | 32,805.92 | 3,446.00 | 0.03 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,762.32 | 2,391.00 | 0.09 |
| 43 | 161725 | 招商中证白酒指数分级 | 15,327.20 | 1,610.00 | 0.00 |
| 44 | 001489 | 万家瑞丰混合C | 7,768.32 | 816.00 | 0.07 |
| 45 | 001488 | 万家瑞丰混合A | 7,768.32 | 816.00 | 0.07 |
| 46 | 007138 | 鹏扬元合量化股票C | 7,616.00 | 800.00 | 0.01 |
| 47 | 007137 | 鹏扬元合量化股票A | 7,616.00 | 800.00 | 0.01 |
| 48 | 004986 | 鹏华策略回报混合 | 3,065.44 | 322.00 | 0.00 |
| 49 | 006128 | 银河和美生活混合 | 123.76 | 13.00 | 0.00 |
| 50 | 002307 | 银华多元视野灵活配置混合 | 104.72 | 11.00 | 0.00 |
| 51 | 007903 | 长城量化小盘股票 | 85.68 | 9.00 | 0.00 |
