| 持有 乾照光电(300102)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 | 004221 | 长信量化先锋混合C | 8,787,548.00 | 1,218,800.00 | 1.64 |
| 2 | 519983 | 长信量化先锋混合A | 8,787,548.00 | 1,218,800.00 | 1.64 |
| 3 | 519975 | 长信量化中小盘股票 | 6,191,948.00 | 858,800.00 | 1.69 |
| 4 | 008602 | 方正富邦新兴成长混合A | 5,302,234.00 | 735,400.00 | 3.41 |
| 5 | 008603 | 方正富邦新兴成长混合C | 5,302,234.00 | 735,400.00 | 3.41 |
| 6 | 009874 | 九泰久睿量化股票 | 5,288,535.00 | 733,500.00 | 3.38 |
| 7 | 007448 | 长信沪深300指数增强C | 3,594,906.00 | 498,600.00 | 1.12 |
| 8 | 005137 | 长信沪深300指数增强A | 3,594,906.00 | 498,600.00 | 1.12 |
| 9 | 519929 | 长信电子信息量化混合 | 3,169,516.00 | 439,600.00 | 4.93 |
| 10 | 002311 | 创金合信中证500增强A | 2,602,089.00 | 360,900.00 | 0.66 |
| 11 | 002316 | 创金合信中证500增强C | 2,602,089.00 | 360,900.00 | 0.66 |
| 12 | 005177 | 华夏睿磐泰利混合A | 2,139,207.00 | 296,700.00 | 0.09 |
| 13 | 005178 | 华夏睿磐泰利混合C | 2,139,207.00 | 296,700.00 | 0.09 |
| 14 | 001983 | 中邮低碳经济灵活配置混合 | 1,802,500.00 | 250,000.00 | 4.33 |
| 15 | 001897 | 九泰久盛量化先锋混合A | 1,676,325.00 | 232,500.00 | 5.02 |
| 16 | 004510 | 九泰久盛量化先锋混合C | 1,676,325.00 | 232,500.00 | 5.02 |
| 17 | 006399 | 宝盈祥颐定期开放混合C | 1,069,964.00 | 148,400.00 | 0.43 |
| 18 | 006398 | 宝盈祥颐定期开放混合A | 1,069,964.00 | 148,400.00 | 0.43 |
| 19 | 003301 | 华夏鼎融债券A | 842,128.00 | 116,800.00 | 0.10 |
| 20 | 003302 | 华夏鼎融债券C | 842,128.00 | 116,800.00 | 0.10 |
| 21 | 009043 | 九泰久信量化股票 | 658,994.00 | 91,400.00 | 3.44 |
| 22 | 166107 | 信达澳银量化多因子混合(LOF)A | 271,817.00 | 37,700.00 | 0.65 |
| 23 | 166108 | 信达澳银量化多因子混合(LOF)C | 271,817.00 | 37,700.00 | 0.65 |
| 24 | 003579 | 中金沪深300指数C | 263,886.00 | 36,600.00 | 0.06 |
| 25 | 003015 | 中金沪深300指数A | 263,886.00 | 36,600.00 | 0.06 |
| 26 | 008336 | 宝盈祥裕增强回报混合A | 197,554.00 | 27,400.00 | 0.37 |
| 27 | 008337 | 宝盈祥裕增强回报混合C | 197,554.00 | 27,400.00 | 0.37 |
