| 持有 百龙创园(605016)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 | 206009 | 鹏华新兴产业混合 | 199,488,808.05 | 9,793,265.00 | 7.28 |
| 2 | 009808 | 易方达创新成长混合 | 58,318,047.06 | 2,862,938.00 | 2.67 |
| 3 | 001898 | 易方达大健康主题混合 | 45,354,945.72 | 2,226,556.00 | 5.00 |
| 4 | 009861 | 鹏华新兴成长混合A | 43,300,570.11 | 2,125,703.00 | 3.66 |
| 5 | 009862 | 鹏华新兴成长混合C | 43,300,570.11 | 2,125,703.00 | 3.66 |
| 6 | 110002 | 易方达策略成长混合 | 22,902,642.84 | 1,124,332.00 | 3.05 |
| 7 | 010388 | 易方达医药生物股票C | 20,496,192.15 | 1,006,195.00 | 0.66 |
| 8 | 010387 | 易方达医药生物股票A | 20,496,192.15 | 1,006,195.00 | 0.66 |
| 9 | 112002 | 易方达策略成长二号混合 | 19,667,438.70 | 965,510.00 | 3.04 |
| 10 | 160607 | 鹏华价值优势混合(LOF) | 11,785,104.24 | 578,552.00 | 0.96 |
| 11 | 510210 | 富国上证综指ETF | 8,295,275.10 | 407,230.00 | 0.11 |
| 12 | 002628 | 招商安博混合A | 5,497,801.89 | 269,897.00 | 6.78 |
| 13 | 002629 | 招商安博混合C | 5,497,801.89 | 269,897.00 | 6.78 |
| 14 | 006048 | 长城中证500指数增强A | 4,853,152.50 | 238,250.00 | 0.34 |
| 15 | 007413 | 长城中证500指数增强C | 4,853,152.50 | 238,250.00 | 0.34 |
| 16 | 360001 | 光大保德信量化股票 | 3,074,036.70 | 150,910.00 | 0.33 |
| 17 | 009876 | 天弘甄选食品饮料股票C | 2,793,745.50 | 137,150.00 | 1.70 |
| 18 | 009875 | 天弘甄选食品饮料股票A | 2,793,745.50 | 137,150.00 | 1.70 |
| 19 | 007994 | 华夏中证500指数增强A | 2,430,018.78 | 119,294.00 | 0.04 |
| 20 | 007995 | 华夏中证500指数增强C | 2,430,018.78 | 119,294.00 | 0.04 |
| 21 | 233009 | 大摩多因子策略混合 | 1,572,564.00 | 77,200.00 | 0.29 |
| 22 | 007903 | 长城量化小盘股票 | 1,530,764.76 | 75,148.00 | 0.89 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,472,139.90 | 72,270.00 | 0.06 |
| 24 | 001980 | 中欧量化驱动混合 | 1,131,879.42 | 55,566.00 | 0.14 |
| 25 | 162203 | 泰达宏利稳定混合 | 1,081,647.00 | 53,100.00 | 0.56 |
| 26 | 001030 | 天弘云端生活优选混合 | 990,389.40 | 48,620.00 | 1.12 |
| 27 | 007939 | 华夏网购精选混合C | 974,908.20 | 47,860.00 | 0.10 |
| 28 | 002837 | 华夏网购精选混合A | 974,908.20 | 47,860.00 | 0.10 |
| 29 | 001749 | 招商中国机遇股票 | 840,934.71 | 41,283.00 | 0.40 |
| 30 | 270041 | 广发消费品精选混合A | 677,913.60 | 33,280.00 | 0.25 |
| 31 | 010022 | 广发消费品精选混合C | 677,913.60 | 33,280.00 | 0.25 |
| 32 | 002871 | 华夏智胜价值成长股票A | 513,527.70 | 25,210.00 | 0.11 |
| 33 | 002872 | 华夏智胜价值成长股票C | 513,527.70 | 25,210.00 | 0.11 |
| 34 | 001631 | 天弘中证食品饮料指数A | 377,048.70 | 18,510.00 | 0.01 |
| 35 | 001632 | 天弘中证食品饮料指数C | 377,048.70 | 18,510.00 | 0.01 |
| 36 | 002003 | 工银新机遇灵活配置混合A | 354,845.40 | 17,420.00 | 1.19 |
| 37 | 002004 | 工银新机遇灵活配置混合C | 354,845.40 | 17,420.00 | 1.19 |
| 38 | 001735 | 广发百发大数据成长混合E | 272,958.00 | 13,400.00 | 0.02 |
| 39 | 001734 | 广发百发大数据成长混合A | 272,958.00 | 13,400.00 | 0.02 |
| 40 | 001261 | 中融新机遇混合 | 270,513.60 | 13,280.00 | 0.94 |
| 41 | 006385 | 华泰保兴研究智选灵活配置混合A | 262,569.30 | 12,890.00 | 0.50 |
| 42 | 006386 | 华泰保兴研究智选灵活配置混合C | 262,569.30 | 12,890.00 | 0.50 |
| 43 | 004902 | 富国丰利增强债券 | 180,681.90 | 8,870.00 | 0.02 |
| 44 | 002305 | 光大保德信风格轮动混合A | 146,664.00 | 7,200.00 | 0.86 |
| 45 | 007499 | 光大保德信风格轮动混合C | 146,664.00 | 7,200.00 | 0.86 |
| 46 | 000978 | 景顺长城量化精选股票 | 79,850.40 | 3,920.00 | 0.01 |
| 47 | 002742 | 泓德裕祥债券A | 78,831.90 | 3,870.00 | 0.01 |
| 48 | 002743 | 泓德裕祥债券C | 78,831.90 | 3,870.00 | 0.01 |
| 49 | 009086 | 鹏华价值共赢两年持有期混合 | 71,498.70 | 3,510.00 | 0.01 |
| 50 | 519222 | 海富通欣益混合A | 68,850.60 | 3,380.00 | 0.15 |
| 51 | 519221 | 海富通欣益混合C | 68,850.60 | 3,380.00 | 0.15 |
| 52 | 003634 | 嘉实农业产业股票 | 59,847.06 | 2,938.00 | 0.00 |
| 53 | 004635 | 中信建投睿利混合C | 59,073.00 | 2,900.00 | 0.19 |
| 54 | 003308 | 中信建投睿利混合A | 59,073.00 | 2,900.00 | 0.19 |
| 55 | 003116 | 光大保德信诚鑫混合C | 52,962.00 | 2,600.00 | 0.91 |
| 56 | 003115 | 光大保德信诚鑫混合A | 52,962.00 | 2,600.00 | 0.91 |
| 57 | 004986 | 鹏华策略回报混合 | 52,228.68 | 2,564.00 | 0.01 |
| 58 | 005258 | 景顺长城量化平衡混合 | 51,943.50 | 2,550.00 | 0.10 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 45,425.10 | 2,230.00 | 0.01 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 45,425.10 | 2,230.00 | 0.01 |
| 61 | 001017 | 泰达改革动力混合A | 32,592.00 | 1,600.00 | 0.04 |
| 62 | 003550 | 泰达改革动力混合C | 32,592.00 | 1,600.00 | 0.04 |
| 63 | 005121 | 富国兴利增强债券 | 30,555.00 | 1,500.00 | 0.00 |
| 64 | 008354 | 泰达宏利消费混合C | 29,740.20 | 1,460.00 | 0.10 |
| 65 | 008353 | 泰达宏利消费混合A | 29,740.20 | 1,460.00 | 0.10 |
| 66 | 004457 | 光大保德信智选18个月混合 | 26,481.00 | 1,300.00 | 0.14 |
| 67 | 004676 | 中信建投睿信混合C | 24,444.00 | 1,200.00 | 0.07 |
| 68 | 000926 | 中信建投睿信混合A | 24,444.00 | 1,200.00 | 0.07 |
| 69 | 206012 | 鹏华价值精选股票 | 21,184.80 | 1,040.00 | 0.01 |
| 70 | 229002 | 泰达宏利逆向策略混合 | 16,296.00 | 800.00 | 0.02 |
| 71 | 005616 | 东方量化成长灵活配置混合 | 12,629.40 | 620.00 | 0.02 |
| 72 | 162205 | 泰达宏利风险预算混合 | 8,148.00 | 400.00 | 0.01 |
| 73 | 005632 | 鹏华量化先锋混合 | 4,888.80 | 240.00 | 0.00 |
| 74 | 501028 | 财通福瑞混合发起(LOF) | 2,648.10 | 130.00 | 0.00 |
| 75 | 006928 | 长城创业板指数增强发起式C | 1,222.20 | 60.00 | 0.00 |
| 76 | 001879 | 长城创业板指数增强发起式A | 1,222.20 | 60.00 | 0.00 |
