| 持有 龙星化工(002442)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 | 006648 | 汇安多因子混合A | 1,150,680.00 | 267,600.00 | 0.28 |
| 2 | 006649 | 汇安多因子混合C | 1,150,680.00 | 267,600.00 | 0.28 |
| 3 | 001543 | 宝盈新锐混合A | 1,019,100.00 | 237,000.00 | 0.90 |
| 4 | 007578 | 宝盈新锐混合C | 1,019,100.00 | 237,000.00 | 0.90 |
| 5 | 005443 | 国金量化多策略混合 | 341,420.00 | 79,400.00 | 0.02 |
| 6 | 007776 | 汇安量化先锋混合C | 152,220.00 | 35,400.00 | 0.86 |
| 7 | 007775 | 汇安量化先锋混合A | 152,220.00 | 35,400.00 | 0.86 |
| 8 | 008318 | 博道久航混合A | 114,810.00 | 26,700.00 | 0.03 |
| 9 | 008319 | 博道久航混合C | 114,810.00 | 26,700.00 | 0.03 |
| 10 | 003884 | 汇安沪深300指数增强A | 86,000.00 | 20,000.00 | 0.05 |
| 11 | 003885 | 汇安沪深300指数增强C | 86,000.00 | 20,000.00 | 0.05 |
| 12 | 005616 | 东方量化成长灵活配置混合 | 79,550.00 | 18,500.00 | 0.14 |
| 13 | 004512 | 海富通沪深300指数增强C | 15,910.00 | 3,700.00 | 0.00 |
| 14 | 004513 | 海富通沪深300指数增强A | 15,910.00 | 3,700.00 | 0.00 |
| 15 | 008252 | 汇安宜创量化精选混合C | 13,330.00 | 3,100.00 | 0.03 |
| 16 | 008251 | 汇安宜创量化精选混合A | 13,330.00 | 3,100.00 | 0.03 |
| 17 | 004335 | 华宝新飞跃混合 | 11,610.00 | 2,700.00 | 0.00 |
| 18 | 005850 | 财通量化价值优选混合 | 262.30 | 61.00 | 0.00 |
