| 持有 腾龙股份(603158)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 | 510210 | 富国上证综指ETF | 13,077,504.00 | 1,857,600.00 | 0.17 |
| 2 | 007950 | 招商量化精选股票C | 9,088,640.00 | 1,291,000.00 | 0.28 |
| 3 | 001917 | 招商量化精选股票A | 9,088,640.00 | 1,291,000.00 | 0.28 |
| 4 | 510760 | 国泰上证综合ETF | 7,368,064.00 | 1,046,600.00 | 0.33 |
| 5 | 001410 | 信达澳银新能源产业股票 | 3,827,802.88 | 543,722.00 | 0.06 |
| 6 | 007126 | 博道远航混合A | 3,523,520.00 | 500,500.00 | 0.22 |
| 7 | 007127 | 博道远航混合C | 3,523,520.00 | 500,500.00 | 0.22 |
| 8 | 008603 | 方正富邦新兴成长混合C | 2,133,120.00 | 303,000.00 | 1.51 |
| 9 | 008602 | 方正富邦新兴成长混合A | 2,133,120.00 | 303,000.00 | 1.51 |
| 10 | 001272 | 兴业聚利灵活配置混合 | 2,098,624.00 | 298,100.00 | 0.49 |
| 11 | 003147 | 大成动态量化配置策略混合 | 1,450,240.00 | 206,000.00 | 0.94 |
| 12 | 005109 | 汇安多策略混合A | 1,197,504.00 | 170,100.00 | 0.98 |
| 13 | 005110 | 汇安多策略混合C | 1,197,504.00 | 170,100.00 | 0.98 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 1,065,152.00 | 151,300.00 | 0.07 |
| 15 | 005632 | 鹏华量化先锋混合 | 899,712.00 | 127,800.00 | 0.19 |
| 16 | 005381 | 泰康睿利量化多策略混合A | 819,456.00 | 116,400.00 | 1.94 |
| 17 | 005382 | 泰康睿利量化多策略混合C | 819,456.00 | 116,400.00 | 1.94 |
| 18 | 008319 | 博道久航混合C | 803,264.00 | 114,100.00 | 0.23 |
| 19 | 008318 | 博道久航混合A | 803,264.00 | 114,100.00 | 0.23 |
| 20 | 006195 | 国金量化多因子股票 | 736,384.00 | 104,600.00 | 0.02 |
| 21 | 007470 | 博道叁佰智航股票A | 711,744.00 | 101,100.00 | 0.05 |
| 22 | 007471 | 博道叁佰智航股票C | 711,744.00 | 101,100.00 | 0.05 |
| 23 | 001420 | 南方大数据300指数A | 494,912.00 | 70,300.00 | 0.26 |
| 24 | 001426 | 南方大数据300指数C | 494,912.00 | 70,300.00 | 0.26 |
| 25 | 001980 | 中欧量化驱动混合 | 378,048.00 | 53,700.00 | 0.05 |
| 26 | 005225 | 广发量化多因子混合 | 302,016.00 | 42,900.00 | 0.51 |
| 27 | 004641 | 万家量化睿选混合 | 297,792.00 | 42,300.00 | 0.10 |
| 28 | 009874 | 九泰久睿量化股票 | 288,640.00 | 41,000.00 | 0.21 |
| 29 | 007832 | 博道伍佰智航股票C | 264,704.00 | 37,600.00 | 0.04 |
| 30 | 007831 | 博道伍佰智航股票A | 264,704.00 | 37,600.00 | 0.04 |
| 31 | 006268 | 诺德量化核心混合C | 256,256.00 | 36,400.00 | 0.28 |
| 32 | 006267 | 诺德量化核心混合A | 256,256.00 | 36,400.00 | 0.28 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 209,792.00 | 29,800.00 | 0.02 |
| 34 | 003958 | 安信量化沪深300增强C | 206,976.00 | 29,400.00 | 0.26 |
| 35 | 003957 | 安信量化沪深300增强A | 206,976.00 | 29,400.00 | 0.26 |
| 36 | 007666 | 华夏鼎泓债券A | 147,840.00 | 21,000.00 | 0.02 |
| 37 | 007667 | 华夏鼎泓债券C | 147,840.00 | 21,000.00 | 0.02 |
| 38 | 006730 | 万家中证500指数增强发起式C | 147,840.00 | 21,000.00 | 0.01 |
| 39 | 006729 | 万家中证500指数增强发起式A | 147,840.00 | 21,000.00 | 0.01 |
| 40 | 005616 | 东方量化成长灵活配置混合 | 133,760.00 | 19,000.00 | 0.23 |
| 41 | 005902 | 诺安汇利混合C | 131,648.00 | 18,700.00 | 0.78 |
| 42 | 005901 | 诺安汇利混合A | 131,648.00 | 18,700.00 | 0.78 |
| 43 | 003550 | 泰达改革动力混合C | 120,384.00 | 17,100.00 | 0.15 |
| 44 | 001017 | 泰达改革动力混合A | 120,384.00 | 17,100.00 | 0.15 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 114,752.00 | 16,300.00 | 0.11 |
| 46 | 006161 | 博道启航混合C | 109,824.00 | 15,600.00 | 0.04 |
| 47 | 006160 | 博道启航混合A | 109,824.00 | 15,600.00 | 0.04 |
| 48 | 004635 | 中信建投睿利混合C | 77,440.00 | 11,000.00 | 0.24 |
| 49 | 003308 | 中信建投睿利混合A | 77,440.00 | 11,000.00 | 0.24 |
| 50 | 002334 | 汇丰晋信大盘波动股票A | 66,880.00 | 9,500.00 | 0.51 |
| 51 | 002335 | 汇丰晋信大盘波动股票C | 66,880.00 | 9,500.00 | 0.51 |
| 52 | 005313 | 万家中证1000指数A | 64,064.00 | 9,100.00 | 0.00 |
| 53 | 005314 | 万家中证1000指数C | 64,064.00 | 9,100.00 | 0.00 |
| 54 | 166010 | 中欧鼎利债券A | 57,728.00 | 8,200.00 | 0.01 |
| 55 | 009520 | 中欧鼎利债券C | 57,728.00 | 8,200.00 | 0.01 |
| 56 | 009519 | 中欧鼎利债券E | 57,728.00 | 8,200.00 | 0.01 |
| 57 | 008353 | 泰达宏利消费混合A | 40,832.00 | 5,800.00 | 0.14 |
| 58 | 008354 | 泰达宏利消费混合C | 40,832.00 | 5,800.00 | 0.14 |
| 59 | 006005 | 诺安鼎利混合A | 33,088.00 | 4,700.00 | 0.09 |
| 60 | 006006 | 诺安鼎利混合C | 33,088.00 | 4,700.00 | 0.09 |
| 61 | 004695 | 东兴未来价值混合A | 31,680.00 | 4,500.00 | 0.03 |
| 62 | 007550 | 东兴未来价值混合C | 31,680.00 | 4,500.00 | 0.03 |
| 63 | 004676 | 中信建投睿信混合C | 23,936.00 | 3,400.00 | 0.07 |
| 64 | 000926 | 中信建投睿信混合A | 23,936.00 | 3,400.00 | 0.07 |
| 65 | 006347 | 安信量化优选股票C | 21,120.00 | 3,000.00 | 0.05 |
| 66 | 006346 | 安信量化优选股票A | 21,120.00 | 3,000.00 | 0.05 |
| 67 | 000978 | 景顺长城量化精选股票 | 19,008.00 | 2,700.00 | 0.00 |
| 68 | 005966 | 安信中证500指数增强C | 14,080.00 | 2,000.00 | 0.04 |
| 69 | 005965 | 安信中证500指数增强A | 14,080.00 | 2,000.00 | 0.04 |
| 70 | 162205 | 泰达宏利风险预算混合 | 12,672.00 | 1,800.00 | 0.02 |
| 71 | 005599 | 汇安量化优选混合A | 6,336.00 | 900.00 | 0.21 |
| 72 | 005600 | 汇安量化优选混合C | 6,336.00 | 900.00 | 0.21 |
