| 持有 联发股份(002394)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(%) |
| 1 | 001113 | 南方大数据100指数A | 11,405,475.00 | 1,372,500.00 | 0.90 |
| 2 | 004344 | 南方大数据100指数C | 11,405,475.00 | 1,372,500.00 | 0.90 |
| 3 | 001734 | 广发百发大数据成长混合A | 6,856,564.38 | 825,098.00 | 0.29 |
| 4 | 001735 | 广发百发大数据成长混合E | 6,856,564.38 | 825,098.00 | 0.29 |
| 5 | 000006 | 西部利得量化成长混合 | 5,145,552.00 | 619,200.00 | 0.09 |
| 6 | 165531 | 信诚策略混合(LOF) | 4,986,000.00 | 600,000.00 | 0.35 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 4,340,313.00 | 522,300.00 | 0.13 |
| 8 | 006195 | 国金量化多因子股票 | 3,617,343.00 | 435,300.00 | 0.04 |
| 9 | 004845 | 南华瑞盈混合发起A | 1,985,259.00 | 238,900.00 | 0.59 |
| 10 | 004846 | 南华瑞盈混合发起C | 1,985,259.00 | 238,900.00 | 0.59 |
| 11 | 006551 | 中庚价值领航混合 | 1,401,066.00 | 168,600.00 | 0.02 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,354,530.00 | 163,000.00 | 0.08 |
| 13 | 001219 | 上投摩根动态多因子混合 | 1,110,216.00 | 133,600.00 | 0.48 |
| 14 | 005530 | 汇添富沪深300指数增强A | 1,038,750.00 | 125,000.00 | 0.03 |
| 15 | 010556 | 汇添富沪深300指数增强C | 1,038,750.00 | 125,000.00 | 0.03 |
| 16 | 001135 | 益民品质升级混合 | 988,059.00 | 118,900.00 | 2.17 |
| 17 | 001420 | 南方大数据300指数A | 962,298.00 | 115,800.00 | 0.36 |
| 18 | 001426 | 南方大数据300指数C | 962,298.00 | 115,800.00 | 0.36 |
| 19 | 002636 | 广发集裕债券A | 956,481.00 | 115,100.00 | 0.01 |
| 20 | 002637 | 广发集裕债券C | 956,481.00 | 115,100.00 | 0.01 |
| 21 | 008705 | 广发高股息优享混合C | 913,269.00 | 109,900.00 | 0.31 |
| 22 | 008704 | 广发高股息优享混合A | 913,269.00 | 109,900.00 | 0.31 |
| 23 | 002872 | 华夏智胜价值成长股票C | 768,675.00 | 92,500.00 | 0.07 |
| 24 | 002871 | 华夏智胜价值成长股票A | 768,675.00 | 92,500.00 | 0.07 |
| 25 | 005635 | 博时量化多策略股票A | 691,392.00 | 83,200.00 | 0.10 |
| 26 | 005636 | 博时量化多策略股票C | 691,392.00 | 83,200.00 | 0.10 |
| 27 | 002837 | 华夏网购精选混合A | 587,517.00 | 70,700.00 | 0.14 |
| 28 | 007939 | 华夏网购精选混合C | 587,517.00 | 70,700.00 | 0.14 |
| 29 | 166108 | 信达澳银量化多因子混合(LOF)C | 348,189.00 | 41,900.00 | 0.40 |
| 30 | 166107 | 信达澳银量化多因子混合(LOF)A | 348,189.00 | 41,900.00 | 0.40 |
| 31 | 007795 | 申万菱信中证500指数增强C | 309,132.00 | 37,200.00 | 0.06 |
| 32 | 002510 | 申万菱信中证500指数增强A | 309,132.00 | 37,200.00 | 0.06 |
| 33 | 673100 | 西部利得沪深300指数增强A | 236,835.00 | 28,500.00 | 0.02 |
| 34 | 673101 | 西部利得沪深300指数增强C | 236,835.00 | 28,500.00 | 0.02 |
| 35 | 008336 | 宝盈祥裕增强回报混合A | 192,792.00 | 23,200.00 | 0.33 |
| 36 | 008337 | 宝盈祥裕增强回报混合C | 192,792.00 | 23,200.00 | 0.33 |
| 37 | 010293 | 华商量化优质精选混合 | 187,806.00 | 22,600.00 | 0.16 |
| 38 | 004359 | 创金合信量化核心混合A | 185,313.00 | 22,300.00 | 0.36 |
| 39 | 004360 | 创金合信量化核心混合C | 185,313.00 | 22,300.00 | 0.36 |
| 40 | 501059 | 西部利得国企红利指数增强(LOF)A | 179,496.00 | 21,600.00 | 0.01 |
| 41 | 009439 | 西部利得国企红利指数增强(LOF)C | 179,496.00 | 21,600.00 | 0.01 |
| 42 | 007527 | 融通量化多策略灵活配置混合A | 164,538.00 | 19,800.00 | 0.70 |
| 43 | 007528 | 融通量化多策略灵活配置混合C | 164,538.00 | 19,800.00 | 0.70 |
| 44 | 004495 | 博时量化平衡混合 | 130,467.00 | 15,700.00 | 0.05 |
| 45 | 004885 | 长信先优债券 | 62,325.00 | 7,500.00 | 0.10 |
| 46 | 005374 | 中加紫金混合C | 59,001.00 | 7,100.00 | 0.55 |
| 47 | 003308 | 中信建投睿利混合A | 59,001.00 | 7,100.00 | 0.21 |
| 48 | 004635 | 中信建投睿利混合C | 59,001.00 | 7,100.00 | 0.21 |
| 49 | 005373 | 中加紫金混合A | 59,001.00 | 7,100.00 | 0.55 |
| 50 | 501060 | 中金中证优选300指数(LOF)A | 57,339.00 | 6,900.00 | 0.02 |
| 51 | 501061 | 中金中证优选300指数(LOF)C | 57,339.00 | 6,900.00 | 0.02 |
| 52 | 005901 | 诺安汇利混合A | 49,029.00 | 5,900.00 | 0.44 |
| 53 | 005902 | 诺安汇利混合C | 49,029.00 | 5,900.00 | 0.44 |
| 54 | 005961 | 博时量化价值股票C | 44,043.00 | 5,300.00 | 0.03 |
| 55 | 005960 | 博时量化价值股票A | 44,043.00 | 5,300.00 | 0.03 |
| 56 | 004617 | 建信鑫稳回报灵活配置混合A | 38,226.00 | 4,600.00 | 0.07 |
| 57 | 004618 | 建信鑫稳回报灵活配置混合C | 38,226.00 | 4,600.00 | 0.07 |
| 58 | 006005 | 诺安鼎利混合A | 32,409.00 | 3,900.00 | 0.12 |
| 59 | 006006 | 诺安鼎利混合C | 32,409.00 | 3,900.00 | 0.12 |
| 60 | 009328 | 东兴兴晟混合C | 25,761.00 | 3,100.00 | 0.05 |
| 61 | 009327 | 东兴兴晟混合A | 25,761.00 | 3,100.00 | 0.05 |
| 62 | 007903 | 长城量化小盘股票 | 24.93 | 3.00 | 0.00 |
