| 持有 精达股份(600577)的基金 |
| 报告期：2022-03-31 |
| 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 | 006649 | 汇安多因子混合C | 23,907,600.00 | 4,580,000.00 | 3.84 |
| 2 | 006648 | 汇安多因子混合A | 23,907,600.00 | 4,580,000.00 | 3.84 |
| 3 | 009381 | 汇安核心资产混合A | 16,182,000.00 | 3,100,000.00 | 3.60 |
| 4 | 009382 | 汇安核心资产混合C | 16,182,000.00 | 3,100,000.00 | 3.60 |
| 5 | 003890 | 汇安丰泽混合C | 5,217,912.00 | 999,600.00 | 3.84 |
| 6 | 003889 | 汇安丰泽混合A | 5,217,912.00 | 999,600.00 | 3.84 |
| 7 | 003884 | 汇安沪深300指数增强A | 2,334,906.00 | 447,300.00 | 0.73 |
| 8 | 003885 | 汇安沪深300指数增强C | 2,334,906.00 | 447,300.00 | 0.73 |
| 9 | 010158 | 汇安中证500增强C | 1,876,590.00 | 359,500.00 | 1.17 |
| 10 | 010157 | 汇安中证500增强A | 1,876,590.00 | 359,500.00 | 1.17 |
| 11 | 007776 | 汇安量化先锋混合C | 1,209,996.00 | 231,800.00 | 3.16 |
| 12 | 007775 | 汇安量化先锋混合A | 1,209,996.00 | 231,800.00 | 3.16 |
