| 持有 运达科技(300440)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 | 360001 | 光大保德信量化股票 | 14,018,665.00 | 1,881,700.00 | 0.78 |
| 2 | 006195 | 国金量化多因子股票 | 11,322,510.00 | 1,519,800.00 | 0.11 |
| 3 | 000006 | 西部利得量化成长混合 | 7,717,455.00 | 1,035,900.00 | 0.14 |
| 4 | 233009 | 大摩多因子策略混合 | 6,859,215.00 | 920,700.00 | 0.92 |
| 5 | 007903 | 长城量化小盘股票 | 4,561,635.00 | 612,300.00 | 0.93 |
| 6 | 005632 | 鹏华量化先锋混合 | 3,679,555.00 | 493,900.00 | 0.31 |
| 7 | 007995 | 华夏中证500指数增强C | 2,979,255.00 | 399,900.00 | 0.05 |
| 8 | 007994 | 华夏中证500指数增强A | 2,979,255.00 | 399,900.00 | 0.05 |
| 9 | 001468 | 广发改革混合 | 2,472,655.00 | 331,900.00 | 0.50 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,190,300.00 | 294,000.00 | 0.13 |
| 11 | 005443 | 国金量化多策略混合 | 2,108,350.00 | 283,000.00 | 0.05 |
| 12 | 202019 | 南方策略优化混合 | 1,761,925.00 | 236,500.00 | 0.72 |
| 13 | 002872 | 华夏智胜价值成长股票C | 1,555,560.00 | 208,800.00 | 0.14 |
| 14 | 002871 | 华夏智胜价值成长股票A | 1,555,560.00 | 208,800.00 | 0.14 |
| 15 | 007853 | 华商计算机行业量化股票发起式 | 1,246,385.00 | 167,300.00 | 0.52 |
| 16 | 001734 | 广发百发大数据成长混合A | 1,236,700.00 | 166,000.00 | 0.05 |
| 17 | 001735 | 广发百发大数据成长混合E | 1,236,700.00 | 166,000.00 | 0.05 |
| 18 | 001219 | 上投摩根动态多因子混合 | 897,553.65 | 120,477.00 | 0.39 |
| 19 | 001743 | 诺安优选回报混合 | 807,580.00 | 108,400.00 | 0.03 |
| 20 | 005080 | 海富通量化多因子混合C | 805,345.00 | 108,100.00 | 0.38 |
| 21 | 005081 | 海富通量化多因子混合A | 805,345.00 | 108,100.00 | 0.38 |
| 22 | 007499 | 光大保德信风格轮动混合C | 695,085.00 | 93,300.00 | 0.66 |
| 23 | 002305 | 光大保德信风格轮动混合A | 695,085.00 | 93,300.00 | 0.66 |
| 24 | 160135 | 南方中证高铁产业指数分级 | 688,380.00 | 92,400.00 | 0.51 |
| 25 | 229002 | 泰达宏利逆向策略混合 | 657,835.00 | 88,300.00 | 0.52 |
| 26 | 009614 | 上银中证500指数增强C | 550,555.00 | 73,900.00 | 0.34 |
| 27 | 009613 | 上银中证500指数增强A | 550,555.00 | 73,900.00 | 0.34 |
| 28 | 009557 | 申万菱信创业板量化精选股票A | 531,930.00 | 71,400.00 | 0.50 |
| 29 | 010505 | 申万菱信创业板量化精选股票C | 531,930.00 | 71,400.00 | 0.50 |
| 30 | 003550 | 泰达改革动力混合C | 493,935.00 | 66,300.00 | 0.53 |
| 31 | 001017 | 泰达改革动力混合A | 493,935.00 | 66,300.00 | 0.53 |
| 32 | 005287 | 海富通创业板增强C | 408,260.00 | 54,800.00 | 0.05 |
| 33 | 005288 | 海富通创业板增强A | 408,260.00 | 54,800.00 | 0.05 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 369,520.00 | 49,600.00 | 0.43 |
| 35 | 166108 | 信达澳银量化多因子混合(LOF)C | 369,520.00 | 49,600.00 | 0.43 |
| 36 | 006267 | 诺德量化核心混合A | 336,598.45 | 45,181.00 | 0.30 |
| 37 | 006268 | 诺德量化核心混合C | 336,598.45 | 45,181.00 | 0.30 |
| 38 | 160639 | 鹏华高铁分级 | 327,800.00 | 44,000.00 | 0.51 |
| 39 | 320021 | 诺安双利债券发起式 | 303,960.00 | 40,800.00 | 0.01 |
| 40 | 167702 | 德邦量化优选股票(LOF)A | 300,980.00 | 40,400.00 | 0.27 |
| 41 | 167703 | 德邦量化优选股票(LOF)C | 300,980.00 | 40,400.00 | 0.27 |
| 42 | 008795 | 海富通阿尔法对冲混合C | 216,795.00 | 29,100.00 | 0.06 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 216,795.00 | 29,100.00 | 0.06 |
| 44 | 008305 | 大摩量化配置混合C | 200,405.00 | 26,900.00 | 0.19 |
| 45 | 233015 | 大摩量化配置混合A | 200,405.00 | 26,900.00 | 0.19 |
| 46 | 004948 | 鑫元鑫趋势混合C | 198,170.00 | 26,600.00 | 0.33 |
| 47 | 004944 | 鑫元鑫趋势混合A | 198,170.00 | 26,600.00 | 0.33 |
| 48 | 007939 | 华夏网购精选混合C | 189,230.00 | 25,400.00 | 0.05 |
| 49 | 002837 | 华夏网购精选混合A | 189,230.00 | 25,400.00 | 0.05 |
| 50 | 003115 | 光大保德信诚鑫混合A | 184,760.00 | 24,800.00 | 0.97 |
| 51 | 003116 | 光大保德信诚鑫混合C | 184,760.00 | 24,800.00 | 0.97 |
| 52 | 162205 | 泰达宏利风险预算混合 | 112,495.00 | 15,100.00 | 0.16 |
| 53 | 005438 | 易方达易百智能量化策略混合C | 111,750.00 | 15,000.00 | 0.17 |
| 54 | 005437 | 易方达易百智能量化策略混合A | 111,750.00 | 15,000.00 | 0.17 |
| 55 | 005188 | 海富通量化前锋股票C | 98,340.00 | 13,200.00 | 0.09 |
| 56 | 005189 | 海富通量化前锋股票A | 98,340.00 | 13,200.00 | 0.09 |
| 57 | 000579 | 鑫元恒鑫收益增强债券C | 57,365.00 | 7,700.00 | 0.06 |
| 58 | 000578 | 鑫元恒鑫收益增强债券A | 57,365.00 | 7,700.00 | 0.06 |
| 59 | 005225 | 广发量化多因子混合 | 53,640.00 | 7,200.00 | 0.07 |
| 60 | 005347 | 诺德量化优选混合 | 40,975.00 | 5,500.00 | 0.03 |
| 61 | 006785 | 东方量化多策略混合 | 30,545.00 | 4,100.00 | 0.13 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,820.00 | 3,600.00 | 0.10 |
| 63 | 008354 | 泰达宏利消费混合C | 20,860.00 | 2,800.00 | 0.06 |
| 64 | 008353 | 泰达宏利消费混合A | 20,860.00 | 2,800.00 | 0.06 |
| 65 | 007266 | 嘉实新添益定期混合A | 11,175.00 | 1,500.00 | 0.02 |
| 66 | 007267 | 嘉实新添益定期混合C | 11,175.00 | 1,500.00 | 0.02 |
| 67 | 008831 | 海富通安益对冲混合A | 2,980.00 | 400.00 | 0.00 |
| 68 | 008830 | 海富通安益对冲混合C | 2,980.00 | 400.00 | 0.00 |
| 69 | 002943 | 广发多因子混合 | 1,490.00 | 200.00 | 0.00 |
