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持有 龙腾光电(688055)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(%)
1588000华夏上证科创板50成份ETF14,372,683.36  2,945,222.00    0.02
2006038大成景恒混合C11,319,628.48  2,319,596.00    0.34
3090019大成景恒混合A11,319,628.48  2,319,596.00    0.34
4007994华夏中证500指数增强A10,602,288.00  2,172,600.00    0.19
5007995华夏中证500指数增强C10,602,288.00  2,172,600.00    0.19
6006195国金量化多因子股票6,282,643.76  1,287,427.00    0.06
7008856华夏安泰对冲策略3个月定开混合5,749,128.00  1,178,100.00    0.34
8005443国金量化多策略混合4,046,339.84  829,168.00    0.10
9002837华夏网购精选混合A2,936,296.00  601,700.00    0.70
10007939华夏网购精选混合C2,936,296.00  601,700.00    0.70
11002801泓德泓信混合2,618,608.00  536,600.00    0.63
12007807建信MSCI中国A股指数增强C2,352,160.00  482,000.00    0.93
13007806建信MSCI中国A股指数增强A2,352,160.00  482,000.00    0.93
14002210创金合信量化多因子股票A2,221,356.48  455,196.00    0.21
15003865创金合信量化多因子股票C2,221,356.48  455,196.00    0.21
16002871华夏智胜价值成长股票A1,658,960.88  339,951.00    0.15
17002872华夏智胜价值成长股票C1,658,960.88  339,951.00    0.15
18470007汇添富上证综合指数1,315,160.00  269,500.00    0.15
19005233广发睿毅领先混合508,984.00  104,300.00    0.01
20008854南方内需增长两年股票A220,712.64  45,228.00    0.01
21008855南方内需增长两年股票C220,712.64  45,228.00    0.01
22004359创金合信量化核心混合A188,041.04  38,533.00    0.36
23004360创金合信量化核心混合C188,041.04  38,533.00    0.36
24005261银华稳健增利灵活配置混合发起式C117,686.08  24,116.00    0.32
25005260银华稳健增利灵活配置混合发起式A117,686.08  24,116.00    0.32
26161811银华沪深300指数分级44,749.60  9,170.00    0.05
27007266嘉实新添益定期混合A21,472.00  4,400.00    0.04
28007267嘉实新添益定期混合C21,472.00  4,400.00    0.04