| 持有 敦煌种业(600354)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 | 159825 | 富国中证农业主题ETF | 6,692,787.00 | 1,403,100.00 | 0.42 |
| 2 | 005110 | 汇安多策略混合C | 956,862.00 | 200,600.00 | 0.79 |
| 3 | 005109 | 汇安多策略混合A | 956,862.00 | 200,600.00 | 0.79 |
| 4 | 007775 | 汇安量化先锋混合A | 131,175.00 | 27,500.00 | 0.74 |
| 5 | 007776 | 汇安量化先锋混合C | 131,175.00 | 27,500.00 | 0.74 |
| 6 | 003885 | 汇安沪深300指数增强C | 103,509.00 | 21,700.00 | 0.06 |
| 7 | 003884 | 汇安沪深300指数增强A | 103,509.00 | 21,700.00 | 0.06 |
| 8 | 005616 | 东方量化成长灵活配置混合 | 43,407.00 | 9,100.00 | 0.07 |
| 9 | 005225 | 广发量化多因子混合 | 29,574.00 | 6,200.00 | 0.05 |