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持有 长缆科技(002879)的基金
  报告期:2023-06-30
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(%)
1519908华夏兴华混合A33,113,593.80  2,010,540.00    3.85
2960004华夏兴华混合H33,113,593.80  2,010,540.00    3.85
3002229华夏经济转型股票27,587,250.00  1,675,000.00    2.47
4006868华夏科技成长股票22,605,075.00  1,372,500.00    4.99
5007995华夏中证500指数增强C14,475,812.40  878,920.00    0.38
6007994华夏中证500指数增强A14,475,812.40  878,920.00    0.38
7007592华夏价值精选混合11,347,830.00  689,000.00    3.00
8202009南方盛元红利混合6,643,998.00  403,400.00    0.99
9006195国金量化多因子股票6,355,921.23  385,909.00    0.10
10001743诺安优选回报混合4,484,451.60  272,280.00    0.11
11163110申万菱信量化小盘股票(LOF)2,659,905.00  161,500.00    0.30
12010556汇添富沪深300指数增强C2,330,505.00  141,500.00    0.09
13005530汇添富沪深300指数增强A2,330,505.00  141,500.00    0.09
14001050汇添富成长多因子量化策略股票2,318,976.00  140,800.00    0.08
15002872华夏智胜价值成长股票C2,098,278.00  127,400.00    0.20
16002871华夏智胜价值成长股票A2,098,278.00  127,400.00    0.20
17004648南方安睿混合1,824,876.00  110,800.00    0.25
18165531信诚策略混合(LOF)1,317,600.00  80,000.00    0.42
19008034中加科盈混合C1,297,836.00  78,800.00    1.08
20008033中加科盈混合A1,297,836.00  78,800.00    1.08
21007939华夏网购精选混合C1,072,197.00  65,100.00    0.56
22002837华夏网购精选混合A1,072,197.00  65,100.00    0.56
23008856华夏安泰对冲策略3个月定开混合849,852.00  51,600.00    0.07
24002801泓德泓信混合675,270.00  41,000.00    0.43
25006354国泰民裕进取灵活配置混合312,930.00  19,000.00    0.61
26002067诺安精选回报混合103,761.00  6,300.00    0.34
27005280安信阿尔法定开混合A32,940.00  2,000.00    0.06
28009624安信阿尔法定开混合C32,940.00  2,000.00    0.06
29360001光大保德信量化股票658.80  40.00    0.00