| 持有 腾达建设(600512)的基金 |
| 报告期：2023-06-30 |
| 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 | 006195 | 国金量化多因子股票 | 5,923,068.00 | 2,210,100.00 | 0.10 |
| 2 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,354,288.00 | 1,251,600.00 | 0.22 |
| 3 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,075,392.00 | 774,400.00 | 0.70 |
| 4 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,075,392.00 | 774,400.00 | 0.70 |
| 5 | 006268 | 诺德量化核心混合C | 488,564.00 | 182,300.00 | 0.39 |
| 6 | 006267 | 诺德量化核心混合A | 488,564.00 | 182,300.00 | 0.39 |
| 7 | 000926 | 中信建投睿信混合A | 408,700.00 | 152,500.00 | 0.49 |
| 8 | 004676 | 中信建投睿信混合C | 408,700.00 | 152,500.00 | 0.49 |
| 9 | 005177 | 华夏睿磐泰利混合A | 347,328.00 | 129,600.00 | 0.02 |
| 10 | 005178 | 华夏睿磐泰利混合C | 347,328.00 | 129,600.00 | 0.02 |
| 11 | 008319 | 博道久航混合C | 281,400.00 | 105,000.00 | 0.14 |
| 12 | 008318 | 博道久航混合A | 281,400.00 | 105,000.00 | 0.14 |
| 13 | 004720 | 华夏睿磐泰茂混合A | 219,224.00 | 81,800.00 | 0.02 |
| 14 | 004721 | 华夏睿磐泰茂混合C | 219,224.00 | 81,800.00 | 0.02 |
| 15 | 006161 | 博道启航混合C | 176,344.00 | 65,800.00 | 0.04 |
| 16 | 006160 | 博道启航混合A | 176,344.00 | 65,800.00 | 0.04 |
| 17 | 004202 | 华夏睿磐泰兴混合 | 153,028.00 | 57,100.00 | 0.02 |
| 18 | 003302 | 华夏鼎融债券C | 116,848.00 | 43,600.00 | 0.02 |
| 19 | 003301 | 华夏鼎融债券A | 116,848.00 | 43,600.00 | 0.02 |
| 20 | 003308 | 中信建投睿利混合A | 105,860.00 | 39,500.00 | 0.26 |
| 21 | 004635 | 中信建投睿利混合C | 105,860.00 | 39,500.00 | 0.26 |
| 22 | 004617 | 建信鑫稳回报灵活配置混合A | 92,728.00 | 34,600.00 | 0.09 |
| 23 | 004618 | 建信鑫稳回报灵活配置混合C | 92,728.00 | 34,600.00 | 0.09 |
| 24 | 001242 | 博时中证淘金大数据100A | 83,616.00 | 31,200.00 | 0.04 |
| 25 | 001243 | 博时中证淘金大数据100I | 83,616.00 | 31,200.00 | 0.04 |
| 26 | 004730 | 建信量化事件驱动股票 | 80,132.00 | 29,900.00 | 0.38 |
| 27 | 005141 | 华夏睿磐泰荣混合C | 70,484.00 | 26,300.00 | 0.02 |
| 28 | 005140 | 华夏睿磐泰荣混合A | 70,484.00 | 26,300.00 | 0.02 |
| 29 | 010153 | 中加中证500指数增强A | 59,496.00 | 22,200.00 | 0.08 |
| 30 | 010154 | 中加中证500指数增强C | 59,496.00 | 22,200.00 | 0.08 |
| 31 | 008035 | 蜂巢恒利债券A | 49,848.00 | 18,600.00 | 0.05 |
| 32 | 008036 | 蜂巢恒利债券C | 49,848.00 | 18,600.00 | 0.05 |
| 33 | 004360 | 创金合信量化核心混合C | 45,828.00 | 17,100.00 | 0.08 |
| 34 | 004359 | 创金合信量化核心混合A | 45,828.00 | 17,100.00 | 0.08 |
| 35 | 004413 | 建信民丰回报定期开放混合 | 43,416.00 | 16,200.00 | 0.09 |
| 36 | 229002 | 泰达宏利逆向策略混合 | 32,964.00 | 12,300.00 | 0.02 |
| 37 | 002952 | 建信多因子量化股票 | 27,604.00 | 10,300.00 | 0.32 |
| 38 | 001017 | 泰达改革动力混合A | 20,100.00 | 7,500.00 | 0.02 |
| 39 | 003550 | 泰达改革动力混合C | 20,100.00 | 7,500.00 | 0.02 |
| 40 | 005961 | 博时量化价值股票C | 8,576.00 | 3,200.00 | 0.01 |
| 41 | 005960 | 博时量化价值股票A | 8,576.00 | 3,200.00 | 0.01 |
