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持有 腾景科技(688195)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(%)
1009537太平行业优选股票A21,057,245.14  585,086.00    7.48
2009538太平行业优选股票C21,057,245.14  585,086.00    7.48
3006266永赢智能领先混合A17,154,741.47  476,653.00    2.03
4006269永赢智能领先混合C17,154,741.47  476,653.00    2.03
5506001万家科创板2年定期开放混合14,704,938.16  408,584.00    2.58
6002667前海开源沪港深创新成长混合C13,983,842.52  388,548.00    2.11
7002666前海开源沪港深创新成长混合A13,983,842.52  388,548.00    2.11
8008920永赢科技驱动混合C12,878,733.58  357,842.00    2.03
9008919永赢科技驱动混合A12,878,733.58  357,842.00    2.03
10000986太平灵活配置混合10,458,550.04  290,596.00    0.99
11006888诺德新生活混合C10,020,767.68  278,432.00    1.34
12006887诺德新生活混合A10,020,767.68  278,432.00    1.34
13010363信达澳银匠心臻选两年持有期混合9,815,732.65  272,735.00    0.42
14000592建信改革红利股票9,354,628.77  259,923.00    1.52
15010563永赢成长领航混合C9,061,922.10  251,790.00    1.73
16010562永赢成长领航混合A9,061,922.10  251,790.00    1.73
17001035中银恒利半年定期开放债券8,900,902.84  247,316.00    0.42
18006233万家汽车新趋势混合A7,424,017.20  206,280.00    2.43
19006234万家汽车新趋势混合C7,424,017.20  206,280.00    2.43
20001210天弘互联网混合6,969,355.53  193,647.00    1.01
21000264博时内需增长混合4,396,646.37  122,163.00    2.56
22006133万家智造优势混合C3,851,433.86  107,014.00    0.88
23006132万家智造优势混合A3,851,433.86  107,014.00    0.88
24050012博时策略配置混合3,661,982.50  101,750.00    2.49
25007085招商瑞庆混合C3,563,801.78  99,022.00    0.30
26002574招商瑞庆混合A3,563,801.78  99,022.00    0.30
27005299万家成长优选混合A3,046,841.42  84,658.00    0.18
28005300万家成长优选混合C3,046,841.42  84,658.00    0.18
29162210泰达宏利集利债券A2,958,054.09  82,191.00    0.26
30162299泰达宏利集利债券C2,958,054.09  82,191.00    0.26
31007113永赢高端制造混合A2,797,790.62  77,738.00    2.01
32007114永赢高端制造混合C2,797,790.62  77,738.00    2.01
33006348银华盛利混合发起式2,454,158.10  68,190.00    0.64
34487016工银灵活配置混合A1,885,516.10  52,390.00    0.43
35001428工银灵活配置混合B1,885,516.10  52,390.00    0.43
36008988大成科技创新混合A1,325,907.59  36,841.00    0.42
37008989大成科技创新混合C1,325,907.59  36,841.00    0.42
38009715汇添富策略增长两年封闭混合1,150,276.39  31,961.00    0.30
39008084海富通先进制造股票C999,910.17  27,783.00    0.25
40008085海富通先进制造股票A999,910.17  27,783.00    0.25
41000259农银区间收益混合910,043.14  25,286.00    0.18
42001410信达澳银新能源产业股票850,659.64  23,636.00    0.01
43530019建信社会责任混合755,897.97  21,003.00    1.29
44519197万家颐达灵活配置混合748,592.00  20,800.00    0.11
45001276建信新经济灵活配置混合667,362.57  18,543.00    0.56
46010244平安瑞尚六个月持有混合C639,110.42  17,758.00    0.83
47010239平安瑞尚六个月持有混合A639,110.42  17,758.00    0.83
48501082博时科创主题3年封闭混合632,956.13  17,587.00    0.17
49003516国泰融安多策略灵活配置混合620,755.52  17,248.00    0.10
50004677博时战略新兴产业混合592,359.41  16,459.00    3.13
51570007诺德优选30混合539,850.00  15,000.00    2.72
52005437易方达易百智能量化策略混合A393,730.60  10,940.00    0.59
53005438易方达易百智能量化策略混合C393,730.60  10,940.00    0.59
54009218博时荣丰回报三年封闭混合C320,418.97  8,903.00    0.17
55009217博时荣丰回报三年封闭混合A320,418.97  8,903.00    0.17
56162216泰达宏利500指数增强(LOF)255,529.00  7,100.00    0.11
57020023国泰事件驱动混合238,469.74  6,626.00    0.09
58229002泰达宏利逆向策略混合187,148.00  5,200.00    0.15
59000963兴业多策略混合176,854.86  4,914.00    0.18
60006573人保行业轮动混合A174,947.39  4,861.00    0.33
61006574人保行业轮动混合C174,947.39  4,861.00    0.33
62167703德邦量化优选股票(LOF)C169,153.00  4,700.00    0.15
63167702德邦量化优选股票(LOF)A169,153.00  4,700.00    0.15
64168105九泰泰富定增混合169,009.04  4,696.00    0.34
65320011诺安中小盘精选混合96,921.07  2,693.00    0.01
66519183万家双引擎灵活配置混合82,777.00  2,300.00    0.01
67000404易方达新兴成长混合72,195.94  2,006.00    0.00
68005347诺德量化优选混合39,589.00  1,100.00    0.02
69162205泰达宏利风险预算混合14,396.00  400.00    0.02
70007903长城量化小盘股票3,527.02  98.00    0.00
71006048长城中证500指数增强A827.77  23.00    0.00
72007413长城中证500指数增强C827.77  23.00    0.00