| 持有 艾隆科技(688329)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 | 003230 | 创金合信医疗保健股票A | 11,254,443.90 | 757,365.00 | 2.95 |
| 2 | 003231 | 创金合信医疗保健股票C | 11,254,443.90 | 757,365.00 | 2.95 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 5,620,795.00 | 378,250.00 | 0.32 |
| 4 | 010585 | 创金合信医药消费股票A | 3,189,743.58 | 214,653.00 | 1.44 |
| 5 | 010586 | 创金合信医药消费股票C | 3,189,743.58 | 214,653.00 | 1.44 |
| 6 | 000478 | 建信中证500指数增强A | 2,389,488.00 | 160,800.00 | 0.05 |
| 7 | 005633 | 建信中证500指数增强C | 2,389,488.00 | 160,800.00 | 0.05 |
| 8 | 002833 | 华夏新锦绣混合A | 2,326,496.46 | 156,561.00 | 0.96 |
| 9 | 002834 | 华夏新锦绣混合C | 2,326,496.46 | 156,561.00 | 0.96 |
| 10 | 160323 | 华夏磐泰混合(LOF) | 2,048,971.10 | 137,885.00 | 0.21 |
| 11 | 320016 | 诺安多策略混合 | 1,358,724.10 | 91,435.00 | 0.60 |
| 12 | 006165 | 建信中证1000指数增强A | 805,412.00 | 54,200.00 | 0.06 |
| 13 | 006166 | 建信中证1000指数增强C | 805,412.00 | 54,200.00 | 0.06 |
| 14 | 007807 | 建信MSCI中国A股指数增强C | 496,324.00 | 33,400.00 | 0.20 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 496,324.00 | 33,400.00 | 0.20 |
| 16 | 000270 | 建信灵活配置混合 | 433,094.70 | 29,145.00 | 0.68 |
| 17 | 167601 | 国金沪深300指数增强 | 237,641.12 | 15,992.00 | 0.03 |
| 18 | 008778 | 嘉实中证500指数增强A | 169,404.00 | 11,400.00 | 0.18 |
| 19 | 008779 | 嘉实中证500指数增强C | 169,404.00 | 11,400.00 | 0.18 |
| 20 | 006195 | 国金量化多因子股票 | 136,830.88 | 9,208.00 | 0.00 |
| 21 | 009016 | 泓德睿享一年持有期混合C | 37,224.30 | 2,505.00 | 0.06 |
| 22 | 009015 | 泓德睿享一年持有期混合A | 37,224.30 | 2,505.00 | 0.06 |
| 23 | 005443 | 国金量化多策略混合 | 23,954.32 | 1,612.00 | 0.00 |
| 24 | 007144 | 国投瑞银沪深300指数量化增强C | 3,952.76 | 266.00 | 0.00 |
| 25 | 007143 | 国投瑞银沪深300指数量化增强A | 3,952.76 | 266.00 | 0.00 |
| 26 | 006785 | 东方量化多策略混合 | 2,972.00 | 200.00 | 0.02 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 891.60 | 60.00 | 0.00 |
| 28 | 009327 | 东兴兴晟混合A | 14.86 | 1.00 | 0.00 |
| 29 | 009328 | 东兴兴晟混合C | 14.86 | 1.00 | 0.00 |
