| 持有 龙腾光电(688055)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 | 090019 | 大成景恒混合A | 3,525,899.07 | 1,112,271.00 | 0.62 |
| 2 | 006038 | 大成景恒混合C | 3,525,899.07 | 1,112,271.00 | 0.62 |
| 3 | 510760 | 国泰上证综合ETF | 2,449,902.80 | 772,840.00 | 0.11 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 1,700,239.01 | 536,353.00 | 0.20 |
| 5 | 006195 | 国金量化多因子股票 | 1,640,135.81 | 517,393.00 | 0.04 |
| 6 | 001219 | 上投摩根动态多因子混合 | 982,700.00 | 310,000.00 | 0.63 |
| 7 | 470007 | 汇添富上证综合指数 | 916,253.63 | 289,039.00 | 0.10 |
| 8 | 588000 | 华夏上证科创板50成份ETF | 703,971.41 | 222,073.00 | 0.00 |
| 9 | 005443 | 国金量化多策略混合 | 490,700.15 | 154,795.00 | 0.03 |
| 10 | 002872 | 华夏智胜价值成长股票C | 326,671.67 | 103,051.00 | 0.07 |
| 11 | 002871 | 华夏智胜价值成长股票A | 326,671.67 | 103,051.00 | 0.07 |
| 12 | 005632 | 鹏华量化先锋混合 | 264,390.68 | 83,404.00 | 0.06 |
| 13 | 003579 | 中金沪深300指数C | 173,082.00 | 54,600.00 | 0.02 |
| 14 | 003015 | 中金沪深300指数A | 173,082.00 | 54,600.00 | 0.02 |
| 15 | 008854 | 南方内需增长两年股票A | 143,372.76 | 45,228.00 | 0.01 |
| 16 | 008855 | 南方内需增长两年股票C | 143,372.76 | 45,228.00 | 0.01 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 127,300.86 | 40,158.00 | 0.23 |
| 18 | 005438 | 易方达易百智能量化策略混合C | 127,300.86 | 40,158.00 | 0.23 |
| 19 | 002216 | 易方达量化策略精选混合A | 114,192.91 | 36,023.00 | 0.11 |
| 20 | 002217 | 易方达量化策略精选混合C | 114,192.91 | 36,023.00 | 0.11 |
| 21 | 167703 | 德邦量化优选股票(LOF)C | 106,195.00 | 33,500.00 | 0.20 |
| 22 | 167702 | 德邦量化优选股票(LOF)A | 106,195.00 | 33,500.00 | 0.20 |
| 23 | 002533 | 中加心享混合C | 83,054.00 | 26,200.00 | 0.16 |
| 24 | 002027 | 中加心享混合A | 83,054.00 | 26,200.00 | 0.16 |
| 25 | 005120 | 上投摩根量化多因子混合 | 54,841.00 | 17,300.00 | 0.34 |
| 26 | 010154 | 中加中证500指数增强C | 31,383.00 | 9,900.00 | 0.14 |
| 27 | 010153 | 中加中证500指数增强A | 31,383.00 | 9,900.00 | 0.14 |
| 28 | 007138 | 鹏扬元合量化股票C | 29,798.00 | 9,400.00 | 0.04 |
| 29 | 007137 | 鹏扬元合量化股票A | 29,798.00 | 9,400.00 | 0.04 |
| 30 | 004413 | 建信民丰回报定期开放混合 | 10,144.00 | 3,200.00 | 0.02 |
