| 持有 长川科技(300604)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 | 007872 | 金信稳健策略混合 | 278,311,800.00 | 5,755,000.00 | 9.34 |
| 2 | 910007 | 东方红启元三年持有混合A | 219,970,296.00 | 4,548,600.00 | 6.94 |
| 3 | 007887 | 东方红启元三年持有混合B | 219,970,296.00 | 4,548,600.00 | 6.94 |
| 4 | 000404 | 易方达新兴成长混合 | 190,080,479.16 | 3,930,531.00 | 3.99 |
| 5 | 002560 | 诺安和鑫混合 | 175,461,106.08 | 3,628,228.00 | 5.15 |
| 6 | 009808 | 易方达创新成长混合 | 154,800,360.00 | 3,201,000.00 | 4.71 |
| 7 | 000021 | 华夏优势增长混合 | 122,752,188.00 | 2,538,300.00 | 2.23 |
| 8 | 007731 | 民生加银持续成长混合A | 103,888,741.32 | 2,148,237.00 | 7.19 |
| 9 | 007732 | 民生加银持续成长混合C | 103,888,741.32 | 2,148,237.00 | 7.19 |
| 10 | 009566 | 汇安泓阳三年持有期混合 | 85,058,759.76 | 1,758,866.00 | 5.84 |
| 11 | 000698 | 宝盈科技30混合 | 84,833,112.00 | 1,754,200.00 | 8.31 |
| 12 | 009492 | 宝盈创新驱动股票C | 71,664,684.00 | 1,481,900.00 | 7.37 |
| 13 | 009491 | 宝盈创新驱动股票A | 71,664,684.00 | 1,481,900.00 | 7.37 |
| 14 | 007193 | 恒越核心精选混合C | 69,744,792.00 | 1,442,200.00 | 3.63 |
| 15 | 006299 | 恒越核心精选混合A | 69,744,792.00 | 1,442,200.00 | 3.63 |
| 16 | 010106 | 华夏核心科技6个月定开混合A | 62,581,273.56 | 1,294,071.00 | 7.78 |
| 17 | 010107 | 华夏核心科技6个月定开混合C | 62,581,273.56 | 1,294,071.00 | 7.78 |
| 18 | 001706 | 诺安积极回报混合 | 61,669,590.84 | 1,275,219.00 | 8.68 |
| 19 | 005962 | 宝盈人工智能股票A | 58,554,288.00 | 1,210,800.00 | 7.19 |
| 20 | 005963 | 宝盈人工智能股票C | 58,554,288.00 | 1,210,800.00 | 7.19 |
| 21 | 002482 | 宝盈互联网沪港深混合 | 57,260,271.12 | 1,184,042.00 | 7.62 |
| 22 | 008657 | 景顺长城科技创新混合 | 56,208,828.00 | 1,162,300.00 | 2.97 |
| 23 | 000924 | 宝盈先进制造混合A | 54,158,364.00 | 1,119,900.00 | 7.45 |
| 24 | 007579 | 宝盈先进制造混合C | 54,158,364.00 | 1,119,900.00 | 7.45 |
| 25 | 008228 | 宝盈研究精选混合C | 42,798,600.00 | 885,000.00 | 7.41 |
| 26 | 008227 | 宝盈研究精选混合A | 42,798,600.00 | 885,000.00 | 7.41 |
| 27 | 002256 | 金信行业优选混合 | 36,930,887.76 | 763,666.00 | 9.32 |
| 28 | 005844 | 东方人工智能主题混合 | 36,245,820.00 | 749,500.00 | 8.76 |
| 29 | 001712 | 东方红优势精选混合 | 34,727,316.00 | 718,100.00 | 6.22 |
| 30 | 005634 | 汇安行业龙头混合 | 19,701,864.00 | 407,400.00 | 5.87 |
| 31 | 007192 | 恒越研究精选混合C | 19,484,244.00 | 402,900.00 | 2.83 |
| 32 | 006049 | 恒越研究精选混合A | 19,484,244.00 | 402,900.00 | 2.83 |
| 33 | 168601 | 汇安裕阳定开混合 | 17,395,092.00 | 359,700.00 | 6.04 |
| 34 | 010129 | 宝盈发展新动能股票C | 13,501,580.04 | 279,189.00 | 7.53 |
| 35 | 010128 | 宝盈发展新动能股票A | 13,501,580.04 | 279,189.00 | 7.53 |
| 36 | 001046 | 华夏可转债增强债券I | 13,473,096.00 | 278,600.00 | 1.01 |
| 37 | 001045 | 华夏可转债增强债券A | 13,473,096.00 | 278,600.00 | 1.01 |
| 38 | 001924 | 华夏国企改革混合 | 12,470,786.64 | 257,874.00 | 4.86 |
| 39 | 005903 | 泰达宏利绩优混合 | 11,084,112.00 | 229,200.00 | 2.47 |
| 40 | 006025 | 诺安优化配置混合 | 10,955,135.88 | 226,533.00 | 7.40 |
| 41 | 213917 | 宝盈增强收益债券C | 8,535,540.00 | 176,500.00 | 1.79 |
| 42 | 213007 | 宝盈增强收益债券A/B | 8,535,540.00 | 176,500.00 | 1.79 |
| 43 | 006502 | 财通集成电路产业股票A | 7,819,812.00 | 161,700.00 | 5.19 |
| 44 | 006503 | 财通集成电路产业股票C | 7,819,812.00 | 161,700.00 | 5.19 |
| 45 | 007518 | 东方阿尔法优选混合A | 7,399,080.00 | 153,000.00 | 5.71 |
| 46 | 007519 | 东方阿尔法优选混合C | 7,399,080.00 | 153,000.00 | 5.71 |
| 47 | 002863 | 金信深圳成长混合 | 6,330,324.00 | 130,900.00 | 2.58 |
| 48 | 001279 | 中海积极增利混合 | 6,223,932.00 | 128,700.00 | 3.03 |
| 49 | 002932 | 圆信永丰强化收益债券A | 4,574,856.00 | 94,600.00 | 0.40 |
| 50 | 002933 | 圆信永丰强化收益债券C | 4,574,856.00 | 94,600.00 | 0.40 |
| 51 | 007138 | 鹏扬元合量化股票C | 3,211,104.00 | 66,400.00 | 5.13 |
| 52 | 007137 | 鹏扬元合量化股票A | 3,211,104.00 | 66,400.00 | 5.13 |
| 53 | 200001 | 长城久恒灵活配置混合 | 2,708,160.00 | 56,000.00 | 2.65 |
| 54 | 005886 | 华夏鼎沛债券A | 2,418,000.00 | 50,000.00 | 1.07 |
| 55 | 005887 | 华夏鼎沛债券C | 2,418,000.00 | 50,000.00 | 1.07 |
| 56 | 005628 | 汇安趋势动力股票A | 2,079,480.00 | 43,000.00 | 6.79 |
| 57 | 005629 | 汇安趋势动力股票C | 2,079,480.00 | 43,000.00 | 6.79 |
| 58 | 001574 | 中海混改红利混合 | 1,443,546.00 | 29,850.00 | 5.00 |
| 59 | 007152 | 诺德策略精选混合 | 967,200.00 | 20,000.00 | 2.80 |
| 60 | 090017 | 大成可转债增强债券 | 918,840.00 | 19,000.00 | 0.76 |
| 61 | 002163 | 东方惠新灵活配置混合C | 589,992.00 | 12,200.00 | 5.02 |
| 62 | 001198 | 东方惠新灵活配置混合A | 589,992.00 | 12,200.00 | 5.02 |
| 63 | 005126 | 银河量化稳进混合 | 222,456.00 | 4,600.00 | 1.58 |
