| 持有 龙腾光电(688055)的基金 |
| 报告期：2023-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 14,372,683.36 | 2,945,222.00 | 0.02 |
| 2 | 090019 | 大成景恒混合A | 11,319,628.48 | 2,319,596.00 | 0.34 |
| 3 | 006038 | 大成景恒混合C | 11,319,628.48 | 2,319,596.00 | 0.34 |
| 4 | 007994 | 华夏中证500指数增强A | 10,602,288.00 | 2,172,600.00 | 0.19 |
| 5 | 007995 | 华夏中证500指数增强C | 10,602,288.00 | 2,172,600.00 | 0.19 |
| 6 | 006195 | 国金量化多因子股票 | 6,282,643.76 | 1,287,427.00 | 0.06 |
| 7 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,749,128.00 | 1,178,100.00 | 0.34 |
| 8 | 005443 | 国金量化多策略混合 | 4,046,339.84 | 829,168.00 | 0.10 |
| 9 | 002837 | 华夏网购精选混合A | 2,936,296.00 | 601,700.00 | 0.70 |
| 10 | 007939 | 华夏网购精选混合C | 2,936,296.00 | 601,700.00 | 0.70 |
| 11 | 002801 | 泓德泓信混合 | 2,618,608.00 | 536,600.00 | 0.63 |
| 12 | 007807 | 建信MSCI中国A股指数增强C | 2,352,160.00 | 482,000.00 | 0.93 |
| 13 | 007806 | 建信MSCI中国A股指数增强A | 2,352,160.00 | 482,000.00 | 0.93 |
| 14 | 003865 | 创金合信量化多因子股票C | 2,221,356.48 | 455,196.00 | 0.21 |
| 15 | 002210 | 创金合信量化多因子股票A | 2,221,356.48 | 455,196.00 | 0.21 |
| 16 | 002871 | 华夏智胜价值成长股票A | 1,658,960.88 | 339,951.00 | 0.15 |
| 17 | 002872 | 华夏智胜价值成长股票C | 1,658,960.88 | 339,951.00 | 0.15 |
| 18 | 470007 | 汇添富上证综合指数 | 1,315,160.00 | 269,500.00 | 0.15 |
| 19 | 005233 | 广发睿毅领先混合 | 508,984.00 | 104,300.00 | 0.01 |
| 20 | 008855 | 南方内需增长两年股票C | 220,712.64 | 45,228.00 | 0.01 |
| 21 | 008854 | 南方内需增长两年股票A | 220,712.64 | 45,228.00 | 0.01 |
| 22 | 004359 | 创金合信量化核心混合A | 188,041.04 | 38,533.00 | 0.36 |
| 23 | 004360 | 创金合信量化核心混合C | 188,041.04 | 38,533.00 | 0.36 |
| 24 | 005261 | 银华稳健增利灵活配置混合发起式C | 117,686.08 | 24,116.00 | 0.32 |
| 25 | 005260 | 银华稳健增利灵活配置混合发起式A | 117,686.08 | 24,116.00 | 0.32 |
| 26 | 161811 | 银华沪深300指数分级 | 44,749.60 | 9,170.00 | 0.05 |
| 27 | 007266 | 嘉实新添益定期混合A | 21,472.00 | 4,400.00 | 0.04 |
| 28 | 007267 | 嘉实新添益定期混合C | 21,472.00 | 4,400.00 | 0.04 |
