| 持有 腾达建设(600512)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 | 163110 | 申万菱信量化小盘股票(LOF) | 2,750,320.00 | 1,109,000.00 | 0.17 |
| 2 | 002802 | 广发东财大数据混合 | 1,106,328.00 | 446,100.00 | 0.86 |
| 3 | 006399 | 宝盈祥颐定期开放混合C | 1,013,080.00 | 408,500.00 | 0.35 |
| 4 | 006398 | 宝盈祥颐定期开放混合A | 1,013,080.00 | 408,500.00 | 0.35 |
| 5 | 006267 | 诺德量化核心混合A | 363,072.00 | 146,400.00 | 0.33 |
| 6 | 006268 | 诺德量化核心混合C | 363,072.00 | 146,400.00 | 0.33 |
| 7 | 002510 | 申万菱信中证500指数增强A | 309,752.00 | 124,900.00 | 0.06 |
| 8 | 007795 | 申万菱信中证500指数增强C | 309,752.00 | 124,900.00 | 0.06 |
| 9 | 008337 | 宝盈祥裕增强回报混合C | 200,880.00 | 81,000.00 | 0.35 |
| 10 | 008336 | 宝盈祥裕增强回报混合A | 200,880.00 | 81,000.00 | 0.35 |
| 11 | 166107 | 信达澳银量化多因子混合(LOF)A | 116,560.00 | 47,000.00 | 0.14 |
| 12 | 166108 | 信达澳银量化多因子混合(LOF)C | 116,560.00 | 47,000.00 | 0.14 |
| 13 | 005126 | 银河量化稳进混合 | 111,352.00 | 44,900.00 | 0.95 |
| 14 | 004250 | 银河量化优选混合 | 75,640.00 | 30,500.00 | 0.44 |
| 15 | 003717 | 中银量化精选混合A | 54,312.00 | 21,900.00 | 0.05 |
| 16 | 010484 | 中银量化精选混合C | 54,312.00 | 21,900.00 | 0.05 |
| 17 | 006005 | 诺安鼎利混合A | 31,496.00 | 12,700.00 | 0.11 |
| 18 | 006006 | 诺安鼎利混合C | 31,496.00 | 12,700.00 | 0.11 |
| 19 | 005460 | 银河嘉谊混合C | 29,760.00 | 12,000.00 | 1.41 |
| 20 | 005459 | 银河嘉谊混合A | 29,760.00 | 12,000.00 | 1.41 |
| 21 | 004046 | 华夏新锦顺混合A | 22,568.00 | 9,100.00 | 0.03 |
| 22 | 004047 | 华夏新锦顺混合C | 22,568.00 | 9,100.00 | 0.03 |
| 23 | 007266 | 嘉实新添益定期混合A | 10,912.00 | 4,400.00 | 0.02 |
| 24 | 007267 | 嘉实新添益定期混合C | 10,912.00 | 4,400.00 | 0.02 |
| 25 | 002231 | 华夏新趋势混合A | 3,224.00 | 1,300.00 | 0.02 |
| 26 | 002232 | 华夏新趋势混合C | 3,224.00 | 1,300.00 | 0.02 |
| 27 | 010153 | 中加中证500指数增强A | 1,240.00 | 500.00 | 0.00 |
| 28 | 010154 | 中加中证500指数增强C | 1,240.00 | 500.00 | 0.00 |
| 29 | 010355 | 诺安中证500指数增强C | 744.00 | 300.00 | 0.00 |
| 30 | 001351 | 诺安中证500指数增强A | 744.00 | 300.00 | 0.00 |
| 31 | 001243 | 博时中证淘金大数据100I | 248.00 | 100.00 | 0.00 |
| 32 | 001242 | 博时中证淘金大数据100A | 248.00 | 100.00 | 0.00 |
