持有 长亮科技(300348)的基金 |
报告期:2023-03-31 |
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 | 005313 | 万家中证1000指数A | 85,341,481.47 | 6,479,991.00 | 1.02 |
2 | 005314 | 万家中证1000指数C | 85,341,481.47 | 6,479,991.00 | 1.02 |
3 | 519956 | 长信睿进混合C | 14,485,920.06 | 1,099,918.00 | 2.31 |
4 | 519957 | 长信睿进混合A | 14,485,920.06 | 1,099,918.00 | 2.31 |
5 | 003865 | 创金合信量化多因子股票C | 6,388,767.00 | 485,100.00 | 1.30 |
6 | 002210 | 创金合信量化多因子股票A | 6,388,767.00 | 485,100.00 | 1.30 |
7 | 002316 | 创金合信中证500增强C | 5,460,282.00 | 414,600.00 | 1.00 |
8 | 002311 | 创金合信中证500增强A | 5,460,282.00 | 414,600.00 | 1.00 |
9 | 000850 | 汇丰晋信双核策略混合C | 2,726,190.00 | 207,000.00 | 1.06 |
10 | 000849 | 汇丰晋信双核策略混合A | 2,726,190.00 | 207,000.00 | 1.06 |
11 | 000354 | 长盛城镇化主题混合 | 1,975,500.00 | 150,000.00 | 4.98 |
12 | 003646 | 创金合信中证1000指数增强A | 1,073,355.00 | 81,500.00 | 1.23 |
13 | 003647 | 创金合信中证1000指数增强C | 1,073,355.00 | 81,500.00 | 1.23 |
14 | 009514 | 创金合信同顺创业板精选股票C | 665,085.00 | 50,500.00 | 1.78 |
15 | 009513 | 创金合信同顺创业板精选股票A | 665,085.00 | 50,500.00 | 1.78 |