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持有 长川科技(300604)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(%)
1003567华夏行业景气混合224,870,150.40  6,692,564.00    2.97
2007872金信稳健策略混合173,544,000.00  5,165,000.00    9.66
3007731民生加银持续成长混合A155,063,664.00  4,614,990.00    10.75
4007732民生加银持续成长混合C155,063,664.00  4,614,990.00    10.75
5000021华夏优势增长混合136,322,806.12  4,082,209.00    3.23
6519994长信金利趋势混合134,400,000.00  4,000,000.00    2.19
7009319南方成长先锋混合C130,855,569.60  3,894,511.00    3.06
8009318南方成长先锋混合A130,855,569.60  3,894,511.00    3.06
9519773交银数据产业灵活配置混合122,134,152.00  3,634,945.00    6.06
10002560诺安和鑫混合96,325,420.80  2,866,828.00    4.14
11010094交银产业机遇混合82,959,340.80  2,469,028.00    5.83
12007340南方科技创新混合A64,430,217.60  1,917,566.00    3.69
13007341南方科技创新混合C64,430,217.60  1,917,566.00    3.69
14000014华夏聚利债券27,929,177.68  854,626.00    3.97
15519957长信睿进混合A23,882,880.00  710,800.00    5.70
16519956长信睿进混合C23,882,880.00  710,800.00    5.70
17320001诺安平衡混合22,354,080.00  665,300.00    2.31
18002256金信行业优选混合20,160,000.00  600,000.00    9.45
19009697华夏成长精选6个月定开混合A18,271,680.00  543,800.00    3.74
20009698华夏成长精选6个月定开混合C18,271,680.00  543,800.00    3.74
21004278东方红智逸沪港深定开混合13,846,560.00  412,100.00    0.94
22519698交银先锋混合13,718,880.00  408,300.00    2.86
23001924华夏国企改革混合9,094,512.00  270,670.00    5.44
24010237安信创新先锋混合发起A7,832,160.00  233,100.00    6.23
25010238安信创新先锋混合发起C7,832,160.00  233,100.00    6.23
26006049恒越研究精选混合A6,444,480.00  191,800.00    2.48
27007192恒越研究精选混合C6,444,480.00  191,800.00    2.48
28008263东方红品质优选定开混合5,335,680.00  158,800.00    1.52
29009807东方红招盈甄选一年持有混合C5,157,600.00  153,500.00    0.73
30009806东方红招盈甄选一年持有混合A5,157,600.00  153,500.00    0.73
31001707诺安高端制造股票3,696,000.00  110,000.00    5.71
32001862东方红收益增强债券A2,688,000.00  80,000.00    0.84
33001863东方红收益增强债券C2,688,000.00  80,000.00    0.84
34002783东方红价值精选混合A2,550,240.00  75,900.00    0.94
35002784东方红价值精选混合C2,550,240.00  75,900.00    0.94
36007518东方阿尔法优选混合A2,167,200.00  64,500.00    2.58
37007519东方阿尔法优选混合C2,167,200.00  64,500.00    2.58
38001202东方红领先精选混合2,126,880.00  63,300.00    1.07
39008665嘉实鑫和一年持有期混合C2,056,992.00  61,220.00    0.43
40008664嘉实鑫和一年持有期混合A2,056,992.00  61,220.00    0.43
41008071长信利泰混合E1,357,440.00  40,400.00    3.25
42519951长信利泰混合A1,357,440.00  40,400.00    3.25
43007863长信利泰混合C1,357,440.00  40,400.00    3.25
44001325鹏华弘和混合A1,179,360.00  35,100.00    3.04
45001326鹏华弘和混合C1,179,360.00  35,100.00    3.04
46004486嘉实稳怡债券517,440.00  15,400.00    1.41
47519969长信新利灵活配置混合184,800.00  5,500.00    2.15