| 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(%) |
| 1 | 003567 | 华夏行业景气混合 | 224,870,150.40 | 6,692,564.00 | 2.97 |
| 2 | 007872 | 金信稳健策略混合 | 173,544,000.00 | 5,165,000.00 | 9.66 |
| 3 | 007731 | 民生加银持续成长混合A | 155,063,664.00 | 4,614,990.00 | 10.75 |
| 4 | 007732 | 民生加银持续成长混合C | 155,063,664.00 | 4,614,990.00 | 10.75 |
| 5 | 000021 | 华夏优势增长混合 | 136,322,806.12 | 4,082,209.00 | 3.23 |
| 6 | 519994 | 长信金利趋势混合 | 134,400,000.00 | 4,000,000.00 | 2.19 |
| 7 | 009319 | 南方成长先锋混合C | 130,855,569.60 | 3,894,511.00 | 3.06 |
| 8 | 009318 | 南方成长先锋混合A | 130,855,569.60 | 3,894,511.00 | 3.06 |
| 9 | 519773 | 交银数据产业灵活配置混合 | 122,134,152.00 | 3,634,945.00 | 6.06 |
| 10 | 002560 | 诺安和鑫混合 | 96,325,420.80 | 2,866,828.00 | 4.14 |
| 11 | 010094 | 交银产业机遇混合 | 82,959,340.80 | 2,469,028.00 | 5.83 |
| 12 | 007341 | 南方科技创新混合C | 64,430,217.60 | 1,917,566.00 | 3.69 |
| 13 | 007340 | 南方科技创新混合A | 64,430,217.60 | 1,917,566.00 | 3.69 |
| 14 | 000014 | 华夏聚利债券 | 27,929,177.68 | 854,626.00 | 3.97 |
| 15 | 519956 | 长信睿进混合C | 23,882,880.00 | 710,800.00 | 5.70 |
| 16 | 519957 | 长信睿进混合A | 23,882,880.00 | 710,800.00 | 5.70 |
| 17 | 320001 | 诺安平衡混合 | 22,354,080.00 | 665,300.00 | 2.31 |
| 18 | 002256 | 金信行业优选混合 | 20,160,000.00 | 600,000.00 | 9.45 |
| 19 | 009697 | 华夏成长精选6个月定开混合A | 18,271,680.00 | 543,800.00 | 3.74 |
| 20 | 009698 | 华夏成长精选6个月定开混合C | 18,271,680.00 | 543,800.00 | 3.74 |
| 21 | 004278 | 东方红智逸沪港深定开混合 | 13,846,560.00 | 412,100.00 | 0.94 |
| 22 | 519698 | 交银先锋混合 | 13,718,880.00 | 408,300.00 | 2.86 |
| 23 | 001924 | 华夏国企改革混合 | 9,094,512.00 | 270,670.00 | 5.44 |
| 24 | 010237 | 安信创新先锋混合发起A | 7,832,160.00 | 233,100.00 | 6.23 |
| 25 | 010238 | 安信创新先锋混合发起C | 7,832,160.00 | 233,100.00 | 6.23 |
| 26 | 006049 | 恒越研究精选混合A | 6,444,480.00 | 191,800.00 | 2.48 |
| 27 | 007192 | 恒越研究精选混合C | 6,444,480.00 | 191,800.00 | 2.48 |
| 28 | 008263 | 东方红品质优选定开混合 | 5,335,680.00 | 158,800.00 | 1.52 |
| 29 | 009807 | 东方红招盈甄选一年持有混合C | 5,157,600.00 | 153,500.00 | 0.73 |
| 30 | 009806 | 东方红招盈甄选一年持有混合A | 5,157,600.00 | 153,500.00 | 0.73 |
| 31 | 001707 | 诺安高端制造股票 | 3,696,000.00 | 110,000.00 | 5.71 |
| 32 | 001862 | 东方红收益增强债券A | 2,688,000.00 | 80,000.00 | 0.84 |
| 33 | 001863 | 东方红收益增强债券C | 2,688,000.00 | 80,000.00 | 0.84 |
| 34 | 002783 | 东方红价值精选混合A | 2,550,240.00 | 75,900.00 | 0.94 |
| 35 | 002784 | 东方红价值精选混合C | 2,550,240.00 | 75,900.00 | 0.94 |
| 36 | 007519 | 东方阿尔法优选混合C | 2,167,200.00 | 64,500.00 | 2.58 |
| 37 | 007518 | 东方阿尔法优选混合A | 2,167,200.00 | 64,500.00 | 2.58 |
| 38 | 001202 | 东方红领先精选混合 | 2,126,880.00 | 63,300.00 | 1.07 |
| 39 | 008664 | 嘉实鑫和一年持有期混合A | 2,056,992.00 | 61,220.00 | 0.43 |
| 40 | 008665 | 嘉实鑫和一年持有期混合C | 2,056,992.00 | 61,220.00 | 0.43 |
| 41 | 008071 | 长信利泰混合E | 1,357,440.00 | 40,400.00 | 3.25 |
| 42 | 519951 | 长信利泰混合A | 1,357,440.00 | 40,400.00 | 3.25 |
| 43 | 007863 | 长信利泰混合C | 1,357,440.00 | 40,400.00 | 3.25 |
| 44 | 001325 | 鹏华弘和混合A | 1,179,360.00 | 35,100.00 | 3.04 |
| 45 | 001326 | 鹏华弘和混合C | 1,179,360.00 | 35,100.00 | 3.04 |
| 46 | 004486 | 嘉实稳怡债券 | 517,440.00 | 15,400.00 | 1.41 |
| 47 | 519969 | 长信新利灵活配置混合 | 184,800.00 | 5,500.00 | 2.15 |
