| 持有 冠捷科技(000727)的基金 |
| 报告期：2024-03-31 |
| 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 | 43,592,676.00 | 17,367,600.00 | 1.04 |
| 2 | 005313 | 万家中证1000指数A | 43,592,676.00 | 17,367,600.00 | 1.04 |
| 3 | 002670 | 万家沪深300指数增强A | 13,386,834.00 | 5,333,400.00 | 0.60 |
| 4 | 002671 | 万家沪深300指数增强C | 13,386,834.00 | 5,333,400.00 | 0.60 |
| 5 | 006729 | 万家中证500指数增强发起式A | 10,286,733.00 | 4,098,300.00 | 0.63 |
| 6 | 006730 | 万家中证500指数增强发起式C | 10,286,733.00 | 4,098,300.00 | 0.63 |
| 7 | 010556 | 汇添富沪深300指数增强C | 10,282,466.00 | 4,096,600.00 | 0.31 |
| 8 | 005530 | 汇添富沪深300指数增强A | 10,282,466.00 | 4,096,600.00 | 0.31 |
| 9 | 003865 | 创金合信量化多因子股票C | 7,277,243.00 | 2,899,300.00 | 1.12 |
| 10 | 002210 | 创金合信量化多因子股票A | 7,277,243.00 | 2,899,300.00 | 1.12 |
| 11 | 004641 | 万家量化睿选混合 | 6,225,804.00 | 2,480,400.00 | 1.46 |
| 12 | 008979 | 万家民丰回报一年持有期混合 | 3,074,750.00 | 1,225,000.00 | 0.31 |
| 13 | 519197 | 万家颐达灵活配置混合 | 2,920,636.00 | 1,163,600.00 | 1.38 |
| 14 | 004572 | 万家家瑞债券C | 2,496,195.00 | 994,500.00 | 0.26 |
| 15 | 004571 | 万家家瑞债券A | 2,496,195.00 | 994,500.00 | 0.26 |
| 16 | 008831 | 海富通安益对冲混合A | 2,238,920.00 | 892,000.00 | 0.59 |
| 17 | 008830 | 海富通安益对冲混合C | 2,238,920.00 | 892,000.00 | 0.59 |
