| 持有 湖南投资(000548)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 | 165531 | 信诚策略混合(LOF) | 2,463,054.00 | 612,700.00 | 0.53 |
| 2 | 360001 | 光大保德信量化股票 | 2,221,050.00 | 552,500.00 | 0.24 |
| 3 | 004846 | 南华瑞盈混合发起C | 1,687,194.00 | 419,700.00 | 0.60 |
| 4 | 004845 | 南华瑞盈混合发起A | 1,687,194.00 | 419,700.00 | 0.60 |
| 5 | 006648 | 汇安多因子混合A | 1,282,380.00 | 319,000.00 | 0.31 |
| 6 | 006649 | 汇安多因子混合C | 1,282,380.00 | 319,000.00 | 0.31 |
| 7 | 005109 | 汇安多策略混合A | 1,042,788.00 | 259,400.00 | 0.86 |
| 8 | 005110 | 汇安多策略混合C | 1,042,788.00 | 259,400.00 | 0.86 |
| 9 | 007578 | 宝盈新锐混合C | 973,242.00 | 242,100.00 | 0.86 |
| 10 | 001543 | 宝盈新锐混合A | 973,242.00 | 242,100.00 | 0.86 |
| 11 | 000006 | 西部利得量化成长混合 | 565,212.00 | 140,600.00 | 0.05 |
| 12 | 001154 | 北信瑞丰平安中国主题混合 | 369,840.00 | 92,000.00 | 3.92 |
| 13 | 007776 | 汇安量化先锋混合C | 159,996.00 | 39,800.00 | 0.90 |
| 14 | 007775 | 汇安量化先锋混合A | 159,996.00 | 39,800.00 | 0.90 |
| 15 | 005437 | 易方达易百智能量化策略混合A | 126,228.00 | 31,400.00 | 0.23 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 126,228.00 | 31,400.00 | 0.23 |
| 17 | 007795 | 申万菱信中证500指数增强C | 81,204.00 | 20,200.00 | 0.02 |
| 18 | 002510 | 申万菱信中证500指数增强A | 81,204.00 | 20,200.00 | 0.02 |
| 19 | 010158 | 汇安中证500增强C | 74,370.00 | 18,500.00 | 0.08 |
| 20 | 010157 | 汇安中证500增强A | 74,370.00 | 18,500.00 | 0.08 |
| 21 | 008251 | 汇安宜创量化精选混合A | 59,898.00 | 14,900.00 | 0.15 |
| 22 | 008252 | 汇安宜创量化精选混合C | 59,898.00 | 14,900.00 | 0.15 |
| 23 | 003885 | 汇安沪深300指数增强C | 30,552.00 | 7,600.00 | 0.02 |
| 24 | 003884 | 汇安沪深300指数增强A | 30,552.00 | 7,600.00 | 0.02 |
| 25 | 005616 | 东方量化成长灵活配置混合 | 25,728.00 | 6,400.00 | 0.04 |
| 26 | 005600 | 汇安量化优选混合C | 6,030.00 | 1,500.00 | 0.20 |
| 27 | 005599 | 汇安量化优选混合A | 6,030.00 | 1,500.00 | 0.20 |
