| 持有 海昌新材(300885)的基金 |
| 报告期：2024-06-30 |
| 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 | 006649 | 汇安多因子混合C | 2,054,479.00 | 231,100.00 | 0.50 |
| 2 | 006648 | 汇安多因子混合A | 2,054,479.00 | 231,100.00 | 0.50 |
| 3 | 233009 | 大摩多因子策略混合 | 386,715.00 | 43,500.00 | 0.07 |
| 4 | 007776 | 汇安量化先锋混合C | 290,703.00 | 32,700.00 | 1.64 |
| 5 | 007775 | 汇安量化先锋混合A | 290,703.00 | 32,700.00 | 1.64 |
| 6 | 007795 | 申万菱信中证500指数增强C | 214,249.00 | 24,100.00 | 0.04 |
| 7 | 002510 | 申万菱信中证500指数增强A | 214,249.00 | 24,100.00 | 0.04 |
| 8 | 008252 | 汇安宜创量化精选混合C | 186,690.00 | 21,000.00 | 0.46 |
| 9 | 008251 | 汇安宜创量化精选混合A | 186,690.00 | 21,000.00 | 0.46 |
| 10 | 002217 | 易方达量化策略精选混合C | 168,021.00 | 18,900.00 | 0.16 |
| 11 | 002216 | 易方达量化策略精选混合A | 168,021.00 | 18,900.00 | 0.16 |
| 12 | 003884 | 汇安沪深300指数增强A | 109,347.00 | 12,300.00 | 0.07 |
| 13 | 003885 | 汇安沪深300指数增强C | 109,347.00 | 12,300.00 | 0.07 |
| 14 | 002862 | 金信量化精选混合 | 71,742.30 | 8,070.00 | 0.53 |
| 15 | 005225 | 广发量化多因子混合 | 55,118.00 | 6,200.00 | 0.09 |
