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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(%)
1519983长信量化先锋混合A8,787,548.00  1,218,800.00    1.64
2004221长信量化先锋混合C8,787,548.00  1,218,800.00    1.64
3519975长信量化中小盘股票6,191,948.00  858,800.00    1.69
4008602方正富邦新兴成长混合A5,302,234.00  735,400.00    3.41
5008603方正富邦新兴成长混合C5,302,234.00  735,400.00    3.41
6009874九泰久睿量化股票5,288,535.00  733,500.00    3.38
7005137长信沪深300指数增强A3,594,906.00  498,600.00    1.12
8007448长信沪深300指数增强C3,594,906.00  498,600.00    1.12
9519929长信电子信息量化混合3,169,516.00  439,600.00    4.93
10002311创金合信中证500增强A2,602,089.00  360,900.00    0.66
11002316创金合信中证500增强C2,602,089.00  360,900.00    0.66
12005178华夏睿磐泰利混合C2,139,207.00  296,700.00    0.09
13005177华夏睿磐泰利混合A2,139,207.00  296,700.00    0.09
14001983中邮低碳经济灵活配置混合1,802,500.00  250,000.00    4.33
15004510九泰久盛量化先锋混合C1,676,325.00  232,500.00    5.02
16001897九泰久盛量化先锋混合A1,676,325.00  232,500.00    5.02
17006398宝盈祥颐定期开放混合A1,069,964.00  148,400.00    0.43
18006399宝盈祥颐定期开放混合C1,069,964.00  148,400.00    0.43
19003301华夏鼎融债券A842,128.00  116,800.00    0.10
20003302华夏鼎融债券C842,128.00  116,800.00    0.10
21009043九泰久信量化股票658,994.00  91,400.00    3.44
22166107信达澳银量化多因子混合(LOF)A271,817.00  37,700.00    0.65
23166108信达澳银量化多因子混合(LOF)C271,817.00  37,700.00    0.65
24003015中金沪深300指数A263,886.00  36,600.00    0.06
25003579中金沪深300指数C263,886.00  36,600.00    0.06
26008336宝盈祥裕增强回报混合A197,554.00  27,400.00    0.37
27008337宝盈祥裕增强回报混合C197,554.00  27,400.00    0.37