| 持有 致远互联(688369)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 | 161729 | 招商3年封闭瑞利混合 | 47,190,000.00 | 3,000,000.00 | 2.73 |
| 2 | 007130 | 中庚小盘价值股票 | 32,199,310.00 | 2,047,000.00 | 1.37 |
| 3 | 003053 | 嘉实文体娱乐股票A | 19,757,635.04 | 1,256,048.00 | 2.82 |
| 4 | 003054 | 嘉实文体娱乐股票C | 19,757,635.04 | 1,256,048.00 | 2.82 |
| 5 | 010341 | 招商产业精选股票A | 12,584,000.00 | 800,000.00 | 0.46 |
| 6 | 010342 | 招商产业精选股票C | 12,584,000.00 | 800,000.00 | 0.46 |
| 7 | 005633 | 建信中证500指数增强C | 12,471,341.74 | 792,838.00 | 0.24 |
| 8 | 000478 | 建信中证500指数增强A | 12,471,341.74 | 792,838.00 | 0.24 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 11,797,500.00 | 750,000.00 | 0.66 |
| 10 | 003166 | 鹏华弘嘉混合C | 10,449,234.51 | 664,287.00 | 1.91 |
| 11 | 003165 | 鹏华弘嘉混合A | 10,449,234.51 | 664,287.00 | 1.91 |
| 12 | 009205 | 兴银丰运稳益回报混合A | 8,000,026.32 | 508,584.00 | 2.16 |
| 13 | 009206 | 兴银丰运稳益回报混合C | 8,000,026.32 | 508,584.00 | 2.16 |
| 14 | 006166 | 建信中证1000指数增强C | 7,680,361.26 | 488,262.00 | 0.58 |
| 15 | 006165 | 建信中证1000指数增强A | 7,680,361.26 | 488,262.00 | 0.58 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 6,607,543.80 | 420,060.00 | 0.07 |
| 17 | 100038 | 富国沪深300增强 | 5,961,701.46 | 379,002.00 | 0.05 |
| 18 | 100032 | 富国中证红利指数增强A | 3,705,988.00 | 235,600.00 | 0.04 |
| 19 | 008682 | 富国中证红利指数增强C | 3,705,988.00 | 235,600.00 | 0.04 |
| 20 | 003628 | 兴银收益增强债券 | 3,136,923.79 | 199,423.00 | 1.13 |
| 21 | 009668 | 鹏华安庆混合C | 2,250,585.48 | 143,076.00 | 0.61 |
| 22 | 009667 | 鹏华安庆混合A | 2,250,585.48 | 143,076.00 | 0.61 |
| 23 | 001980 | 中欧量化驱动混合 | 1,634,347.00 | 103,900.00 | 0.21 |
| 24 | 009230 | 鹏华安和混合A | 1,578,741.45 | 100,365.00 | 0.73 |
| 25 | 009231 | 鹏华安和混合C | 1,578,741.45 | 100,365.00 | 0.73 |
| 26 | 010268 | 太平睿安混合A | 1,573,000.00 | 100,000.00 | 0.56 |
| 27 | 010269 | 太平睿安混合C | 1,573,000.00 | 100,000.00 | 0.56 |
| 28 | 005417 | 鹏华尊惠定期开放混合C | 1,221,701.91 | 77,667.00 | 0.68 |
| 29 | 005416 | 鹏华尊惠定期开放混合A | 1,221,701.91 | 77,667.00 | 0.68 |
| 30 | 006195 | 国金量化多因子股票 | 1,042,474.29 | 66,273.00 | 0.03 |
| 31 | 006398 | 宝盈祥颐定期开放混合A | 770,770.00 | 49,000.00 | 0.31 |
| 32 | 006399 | 宝盈祥颐定期开放混合C | 770,770.00 | 49,000.00 | 0.31 |
| 33 | 006267 | 诺德量化核心混合A | 760,812.91 | 48,367.00 | 0.85 |
| 34 | 006268 | 诺德量化核心混合C | 760,812.91 | 48,367.00 | 0.85 |
| 35 | 206008 | 鹏华丰盛稳固收益债券 | 752,601.85 | 47,845.00 | 0.37 |
| 36 | 005443 | 国金量化多策略混合 | 741,842.53 | 47,161.00 | 0.05 |
| 37 | 005741 | 南方君信灵活配置混合A | 531,422.32 | 33,784.00 | 0.20 |
| 38 | 010150 | 南方君信灵活配置混合C | 531,422.32 | 33,784.00 | 0.20 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 473,473.00 | 30,100.00 | 0.02 |
| 40 | 470007 | 汇添富上证综合指数 | 390,104.00 | 24,800.00 | 0.04 |
| 41 | 360012 | 光大保德信中小盘混合 | 375,868.35 | 23,895.00 | 0.49 |
| 42 | 000589 | 光大保德信银发商机混合 | 345,745.40 | 21,980.00 | 0.60 |
| 43 | 002510 | 申万菱信中证500指数增强A | 201,344.00 | 12,800.00 | 0.04 |
| 44 | 007795 | 申万菱信中证500指数增强C | 201,344.00 | 12,800.00 | 0.04 |
| 45 | 005607 | 华宝中证500增强A | 198,198.00 | 12,600.00 | 0.31 |
| 46 | 005608 | 华宝中证500增强C | 198,198.00 | 12,600.00 | 0.31 |
| 47 | 006034 | 富国MSCI中国A股国际通指数增强 | 179,322.00 | 11,400.00 | 0.07 |
| 48 | 005437 | 易方达易百智能量化策略混合A | 122,977.14 | 7,818.00 | 0.22 |
| 49 | 005438 | 易方达易百智能量化策略混合C | 122,977.14 | 7,818.00 | 0.22 |
| 50 | 002535 | 中银鑫利混合A | 77,533.17 | 4,929.00 | 0.16 |
| 51 | 002536 | 中银鑫利混合C | 77,533.17 | 4,929.00 | 0.16 |
| 52 | 004902 | 富国丰利增强债券 | 76,274.77 | 4,849.00 | 0.01 |
| 53 | 004635 | 中信建投睿利混合C | 67,639.00 | 4,300.00 | 0.21 |
| 54 | 003308 | 中信建投睿利混合A | 67,639.00 | 4,300.00 | 0.21 |
| 55 | 008836 | 富国量化对冲策略三个月持有期混合C | 51,909.00 | 3,300.00 | 0.01 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 51,909.00 | 3,300.00 | 0.01 |
| 57 | 006551 | 中庚价值领航混合 | 51,468.56 | 3,272.00 | 0.00 |
| 58 | 530018 | 建信深证100指数增强 | 31,460.00 | 2,000.00 | 0.04 |
| 59 | 000926 | 中信建投睿信混合A | 22,022.00 | 1,400.00 | 0.06 |
| 60 | 004676 | 中信建投睿信混合C | 22,022.00 | 1,400.00 | 0.06 |
| 61 | 229002 | 泰达宏利逆向策略混合 | 15,730.00 | 1,000.00 | 0.01 |
| 62 | 005616 | 东方量化成长灵活配置混合 | 8,541.39 | 543.00 | 0.01 |
| 63 | 000270 | 建信灵活配置混合 | 6,292.00 | 400.00 | 0.01 |
| 64 | 519222 | 海富通欣益混合A | 4,719.00 | 300.00 | 0.01 |
| 65 | 519221 | 海富通欣益混合C | 4,719.00 | 300.00 | 0.01 |
| 66 | 009520 | 中欧鼎利债券C | 4,105.53 | 261.00 | 0.00 |
| 67 | 009519 | 中欧鼎利债券E | 4,105.53 | 261.00 | 0.00 |
| 68 | 166010 | 中欧鼎利债券A | 4,105.53 | 261.00 | 0.00 |
| 69 | 007413 | 长城中证500指数增强C | 1,368.51 | 87.00 | 0.00 |
| 70 | 006048 | 长城中证500指数增强A | 1,368.51 | 87.00 | 0.00 |
| 71 | 519224 | 海富通欣荣混合A | 786.50 | 50.00 | 0.00 |
| 72 | 519223 | 海富通欣荣混合C | 786.50 | 50.00 | 0.00 |
| 73 | 519929 | 长信电子信息量化混合 | 629.20 | 40.00 | 0.00 |
| 74 | 009327 | 东兴兴晟混合A | 487.63 | 31.00 | 0.00 |
| 75 | 009328 | 东兴兴晟混合C | 487.63 | 31.00 | 0.00 |
| 76 | 007903 | 长城量化小盘股票 | 204.49 | 13.00 | 0.00 |
