| 持有 龙腾光电(688055)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 007995 | 华夏中证500指数增强C | 15,447,026.00 | 3,740,200.00 | 0.27 |
| 2 | 007994 | 华夏中证500指数增强A | 15,447,026.00 | 3,740,200.00 | 0.27 |
| 3 | 007939 | 华夏网购精选混合C | 5,820,409.00 | 1,409,300.00 | 0.62 |
| 4 | 002837 | 华夏网购精选混合A | 5,820,409.00 | 1,409,300.00 | 0.62 |
| 5 | 000478 | 建信中证500指数增强A | 4,739,588.00 | 1,147,600.00 | 0.10 |
| 6 | 005633 | 建信中证500指数增强C | 4,739,588.00 | 1,147,600.00 | 0.10 |
| 7 | 006038 | 大成景恒混合C | 4,478,836.32 | 1,084,464.00 | 0.61 |
| 8 | 090019 | 大成景恒混合A | 4,478,836.32 | 1,084,464.00 | 0.61 |
| 9 | 006165 | 建信中证1000指数增强A | 4,329,892.00 | 1,048,400.00 | 0.43 |
| 10 | 006166 | 建信中证1000指数增强C | 4,329,892.00 | 1,048,400.00 | 0.43 |
| 11 | 510760 | 国泰上证综合ETF | 3,696,791.91 | 895,107.00 | 0.12 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,409,029.00 | 583,300.00 | 0.21 |
| 13 | 470007 | 汇添富上证综合指数 | 1,184,351.84 | 286,768.00 | 0.11 |
| 14 | 004191 | 招商沪深300指数C | 1,079,400.28 | 261,356.00 | 0.09 |
| 15 | 004190 | 招商沪深300指数A | 1,079,400.28 | 261,356.00 | 0.09 |
| 16 | 007806 | 建信MSCI中国A股指数增强A | 608,762.00 | 147,400.00 | 0.51 |
| 17 | 007807 | 建信MSCI中国A股指数增强C | 608,762.00 | 147,400.00 | 0.51 |
| 18 | 002871 | 华夏智胜价值成长股票A | 590,177.00 | 142,900.00 | 0.20 |
| 19 | 002872 | 华夏智胜价值成长股票C | 590,177.00 | 142,900.00 | 0.20 |
| 20 | 004234 | 中欧数据挖掘混合C | 429,520.00 | 104,000.00 | 0.12 |
| 21 | 001990 | 中欧数据挖掘混合A | 429,520.00 | 104,000.00 | 0.12 |
| 22 | 002801 | 泓德泓信混合 | 375,656.54 | 90,958.00 | 0.24 |
| 23 | 167703 | 德邦量化优选股票(LOF)C | 194,110.00 | 47,000.00 | 0.59 |
| 24 | 167702 | 德邦量化优选股票(LOF)A | 194,110.00 | 47,000.00 | 0.59 |
| 25 | 008855 | 南方内需增长两年股票C | 186,791.64 | 45,228.00 | 0.01 |
| 26 | 008854 | 南方内需增长两年股票A | 186,791.64 | 45,228.00 | 0.01 |
| 27 | 008356 | 中加科丰价值精选混合 | 182,546.00 | 44,200.00 | 0.12 |
| 28 | 008705 | 广发高股息优享混合C | 143,724.00 | 34,800.00 | 0.05 |
| 29 | 008704 | 广发高股息优享混合A | 143,724.00 | 34,800.00 | 0.05 |
| 30 | 004413 | 建信民丰回报定期开放混合 | 94,164.00 | 22,800.00 | 0.18 |
| 31 | 005632 | 鹏华量化先锋混合 | 72,365.86 | 17,522.00 | 0.06 |
| 32 | 002027 | 中加心享混合A | 53,690.00 | 13,000.00 | 0.10 |
| 33 | 002533 | 中加心享混合C | 53,690.00 | 13,000.00 | 0.10 |
| 34 | 003761 | 国泰中证500指数增强C | 50,799.00 | 12,300.00 | 0.08 |
| 35 | 003760 | 国泰中证500指数增强A | 50,799.00 | 12,300.00 | 0.08 |
| 36 | 005616 | 东方量化成长灵活配置混合 | 45,012.87 | 10,899.00 | 0.08 |
| 37 | 010154 | 中加中证500指数增强C | 37,170.00 | 9,000.00 | 0.10 |
| 38 | 010153 | 中加中证500指数增强A | 37,170.00 | 9,000.00 | 0.10 |
| 39 | 001397 | 建信精工制造指数增强 | 25,606.00 | 6,200.00 | 0.05 |
| 40 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,629.54 | 3,058.00 | 0.05 |
| 41 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,629.54 | 3,058.00 | 0.05 |
| 42 | 005636 | 博时量化多策略股票C | 12,390.00 | 3,000.00 | 0.00 |
| 43 | 005635 | 博时量化多策略股票A | 12,390.00 | 3,000.00 | 0.00 |
| 44 | 004495 | 博时量化平衡混合 | 3,304.00 | 800.00 | 0.00 |
| 45 | 002742 | 泓德裕祥债券A | 1,652.00 | 400.00 | 0.00 |
| 46 | 002743 | 泓德裕祥债券C | 1,652.00 | 400.00 | 0.00 |
| 47 | 005961 | 博时量化价值股票C | 1,652.00 | 400.00 | 0.00 |
| 48 | 005960 | 博时量化价值股票A | 1,652.00 | 400.00 | 0.00 |
