| 持有 福龙马(603686)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 | 010556 | 汇添富沪深300指数增强C | 6,442,862.40 | 845,520.00 | 0.22 |
| 2 | 005530 | 汇添富沪深300指数增强A | 6,442,862.40 | 845,520.00 | 0.22 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 4,790,694.00 | 628,700.00 | 0.25 |
| 4 | 003823 | 中信建投轮换混合C | 2,987,802.00 | 392,100.00 | 0.39 |
| 5 | 003822 | 中信建投轮换混合A | 2,987,802.00 | 392,100.00 | 0.39 |
| 6 | 008347 | 中信建投甄选混合A | 2,920,746.00 | 383,300.00 | 0.43 |
| 7 | 008348 | 中信建投甄选混合C | 2,920,746.00 | 383,300.00 | 0.43 |
| 8 | 007468 | 中信建投精选混合A | 1,067,562.00 | 140,100.00 | 0.56 |
| 9 | 007469 | 中信建投精选混合C | 1,067,562.00 | 140,100.00 | 0.56 |
| 10 | 005632 | 鹏华量化先锋混合 | 692,658.00 | 90,900.00 | 0.15 |
| 11 | 007832 | 博道伍佰智航股票C | 620,268.00 | 81,400.00 | 0.10 |
| 12 | 007831 | 博道伍佰智航股票A | 620,268.00 | 81,400.00 | 0.10 |
| 13 | 005651 | 万家量化同顺多策略混合C | 601,218.00 | 78,900.00 | 0.47 |
| 14 | 005650 | 万家量化同顺多策略混合A | 601,218.00 | 78,900.00 | 0.47 |
| 15 | 006195 | 国金量化多因子股票 | 265,938.00 | 34,900.00 | 0.01 |
| 16 | 008319 | 博道久航混合C | 244,602.00 | 32,100.00 | 0.07 |
| 17 | 008318 | 博道久航混合A | 244,602.00 | 32,100.00 | 0.07 |
| 18 | 005225 | 广发量化多因子混合 | 169,926.00 | 22,300.00 | 0.29 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 135,636.00 | 17,800.00 | 0.13 |
| 20 | 006160 | 博道启航混合A | 130,302.00 | 17,100.00 | 0.05 |
| 21 | 006161 | 博道启航混合C | 130,302.00 | 17,100.00 | 0.05 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 115,062.00 | 15,100.00 | 0.05 |
| 23 | 040025 | 华安科技动力混合 | 95,250.00 | 12,500.00 | 0.01 |
| 24 | 005616 | 东方量化成长灵活配置混合 | 91,440.00 | 12,000.00 | 0.16 |
| 25 | 003550 | 泰达改革动力混合C | 80,772.00 | 10,600.00 | 0.10 |
| 26 | 001017 | 泰达改革动力混合A | 80,772.00 | 10,600.00 | 0.10 |
| 27 | 006006 | 诺安鼎利混合C | 33,528.00 | 4,400.00 | 0.09 |
| 28 | 006005 | 诺安鼎利混合A | 33,528.00 | 4,400.00 | 0.09 |
| 29 | 003308 | 中信建投睿利混合A | 19,812.00 | 2,600.00 | 0.06 |
| 30 | 004635 | 中信建投睿利混合C | 19,812.00 | 2,600.00 | 0.06 |
| 31 | 162205 | 泰达宏利风险预算混合 | 19,812.00 | 2,600.00 | 0.03 |
| 32 | 006912 | 长城久泰沪深300指数C | 762.00 | 100.00 | 0.00 |
| 33 | 200002 | 长城久泰沪深300指数A | 762.00 | 100.00 | 0.00 |
