| 持有 西力科技(688616)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 | 007994 | 华夏中证500指数增强A | 10,615,702.86 | 936,129.00 | 0.18 |
| 2 | 007995 | 华夏中证500指数增强C | 10,615,702.86 | 936,129.00 | 0.18 |
| 3 | 001143 | 华商量化进取混合 | 5,722,152.66 | 504,599.00 | 1.85 |
| 4 | 001735 | 广发百发大数据成长混合E | 4,427,136.00 | 390,400.00 | 0.34 |
| 5 | 001734 | 广发百发大数据成长混合A | 4,427,136.00 | 390,400.00 | 0.34 |
| 6 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,435,441.66 | 302,949.00 | 0.15 |
| 7 | 005037 | 银华新能源新材料量化股票发起式A | 2,205,856.80 | 194,520.00 | 0.38 |
| 8 | 005038 | 银华新能源新材料量化股票发起式C | 2,205,856.80 | 194,520.00 | 0.38 |
| 9 | 360001 | 光大保德信量化股票 | 2,157,933.96 | 190,294.00 | 0.23 |
| 10 | 005062 | 博时中证500指数增强A | 1,510,884.90 | 133,235.00 | 0.39 |
| 11 | 005795 | 博时中证500指数增强C | 1,510,884.90 | 133,235.00 | 0.39 |
| 12 | 006648 | 汇安多因子混合A | 1,314,963.72 | 115,958.00 | 0.32 |
| 13 | 006649 | 汇安多因子混合C | 1,314,963.72 | 115,958.00 | 0.32 |
| 14 | 008319 | 博道久航混合C | 1,020,600.00 | 90,000.00 | 0.29 |
| 15 | 008318 | 博道久航混合A | 1,020,600.00 | 90,000.00 | 0.29 |
| 16 | 006195 | 国金量化多因子股票 | 844,092.90 | 74,435.00 | 0.02 |
| 17 | 002837 | 华夏网购精选混合A | 586,278.00 | 51,700.00 | 0.06 |
| 18 | 007939 | 华夏网购精选混合C | 586,278.00 | 51,700.00 | 0.06 |
| 19 | 000006 | 西部利得量化成长混合 | 506,898.00 | 44,700.00 | 0.05 |
| 20 | 009874 | 九泰久睿量化股票 | 319,788.00 | 28,200.00 | 0.23 |
| 21 | 002872 | 华夏智胜价值成长股票C | 307,336.68 | 27,102.00 | 0.06 |
| 22 | 002871 | 华夏智胜价值成长股票A | 307,336.68 | 27,102.00 | 0.06 |
| 23 | 005443 | 国金量化多策略混合 | 293,637.96 | 25,894.00 | 0.02 |
| 24 | 009328 | 东兴兴晟混合C | 214,949.70 | 18,955.00 | 0.44 |
| 25 | 009327 | 东兴兴晟混合A | 214,949.70 | 18,955.00 | 0.44 |
| 26 | 002216 | 易方达量化策略精选混合A | 170,111.34 | 15,001.00 | 0.16 |
| 27 | 002217 | 易方达量化策略精选混合C | 170,111.34 | 15,001.00 | 0.16 |
| 28 | 005437 | 易方达易百智能量化策略混合A | 123,776.10 | 10,915.00 | 0.22 |
| 29 | 005438 | 易方达易百智能量化策略混合C | 123,776.10 | 10,915.00 | 0.22 |
| 30 | 002743 | 泓德裕祥债券C | 68,777.10 | 6,065.00 | 0.01 |
| 31 | 002742 | 泓德裕祥债券A | 68,777.10 | 6,065.00 | 0.01 |
| 32 | 003884 | 汇安沪深300指数增强A | 64,218.42 | 5,663.00 | 0.04 |
| 33 | 003885 | 汇安沪深300指数增强C | 64,218.42 | 5,663.00 | 0.04 |
| 34 | 009015 | 泓德睿享一年持有期混合A | 52,164.00 | 4,600.00 | 0.08 |
| 35 | 009016 | 泓德睿享一年持有期混合C | 52,164.00 | 4,600.00 | 0.08 |
| 36 | 004986 | 鹏华策略回报混合 | 44,430.12 | 3,918.00 | 0.01 |
| 37 | 166108 | 信达澳银量化多因子混合(LOF)C | 31,956.12 | 2,818.00 | 0.10 |
| 38 | 166107 | 信达澳银量化多因子混合(LOF)A | 31,956.12 | 2,818.00 | 0.10 |
| 39 | 010355 | 诺安中证500指数增强C | 28,350.00 | 2,500.00 | 0.09 |
| 40 | 001351 | 诺安中证500指数增强A | 28,350.00 | 2,500.00 | 0.09 |
| 41 | 007143 | 国投瑞银沪深300指数量化增强A | 2,574.18 | 227.00 | 0.00 |
| 42 | 007144 | 国投瑞银沪深300指数量化增强C | 2,574.18 | 227.00 | 0.00 |
| 43 | 007550 | 东兴未来价值混合C | 1,304.10 | 115.00 | 0.00 |
| 44 | 004695 | 东兴未来价值混合A | 1,304.10 | 115.00 | 0.00 |
| 45 | 007903 | 长城量化小盘股票 | 532.98 | 47.00 | 0.00 |
