| 持有 超声电子(000823)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 | 006195 | 国金量化多因子股票 | 16,971,476.28 | 1,773,404.00 | 0.17 |
| 2 | 360001 | 光大保德信量化股票 | 8,455,095.00 | 883,500.00 | 0.47 |
| 3 | 620007 | 金元顺安灵活配置混合A | 7,627,931.19 | 797,067.00 | 0.20 |
| 4 | 001375 | 金元顺安灵活配置混合C | 7,627,931.19 | 797,067.00 | 0.20 |
| 5 | 233009 | 大摩多因子策略混合 | 6,909,540.00 | 722,000.00 | 0.93 |
| 6 | 000006 | 西部利得量化成长混合 | 6,164,994.00 | 644,200.00 | 0.11 |
| 7 | 005530 | 汇添富沪深300指数增强A | 5,364,942.00 | 560,600.00 | 0.17 |
| 8 | 010556 | 汇添富沪深300指数增强C | 5,364,942.00 | 560,600.00 | 0.17 |
| 9 | 006912 | 长城久泰沪深300指数C | 4,679,730.00 | 489,000.00 | 0.57 |
| 10 | 200002 | 长城久泰沪深300指数A | 4,679,730.00 | 489,000.00 | 0.57 |
| 11 | 007903 | 长城量化小盘股票 | 3,834,699.00 | 400,700.00 | 0.78 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 2,929,845.93 | 306,149.00 | 0.09 |
| 13 | 003865 | 创金合信量化多因子股票C | 2,721,708.00 | 284,400.00 | 0.26 |
| 14 | 002210 | 创金合信量化多因子股票A | 2,721,708.00 | 284,400.00 | 0.26 |
| 15 | 001879 | 长城创业板指数增强发起式A | 2,544,241.92 | 265,856.00 | 0.22 |
| 16 | 006928 | 长城创业板指数增强发起式C | 2,544,241.92 | 265,856.00 | 0.22 |
| 17 | 007685 | 华商电子行业量化股票发起式 | 2,061,378.00 | 215,400.00 | 0.50 |
| 18 | 005632 | 鹏华量化先锋混合 | 1,962,807.00 | 205,100.00 | 0.17 |
| 19 | 001743 | 诺安优选回报混合 | 1,655,610.00 | 173,000.00 | 0.06 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 1,647,954.00 | 172,200.00 | 0.04 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 1,647,954.00 | 172,200.00 | 0.04 |
| 22 | 000512 | 国泰沪深300指数增强A | 1,535,985.00 | 160,500.00 | 1.41 |
| 23 | 002063 | 国泰沪深300指数增强C | 1,535,985.00 | 160,500.00 | 1.41 |
| 24 | 009613 | 上银中证500指数增强A | 1,092,894.00 | 114,200.00 | 0.68 |
| 25 | 009614 | 上银中证500指数增强C | 1,092,894.00 | 114,200.00 | 0.68 |
| 26 | 007832 | 博道伍佰智航股票C | 1,078,539.00 | 112,700.00 | 0.09 |
| 27 | 007831 | 博道伍佰智航股票A | 1,078,539.00 | 112,700.00 | 0.09 |
| 28 | 002871 | 华夏智胜价值成长股票A | 1,076,625.00 | 112,500.00 | 0.10 |
| 29 | 002872 | 华夏智胜价值成长股票C | 1,076,625.00 | 112,500.00 | 0.10 |
| 30 | 007499 | 光大保德信风格轮动混合C | 989,538.00 | 103,400.00 | 0.94 |
| 31 | 002305 | 光大保德信风格轮动混合A | 989,538.00 | 103,400.00 | 0.94 |
| 32 | 001735 | 广发百发大数据成长混合E | 598,125.00 | 62,500.00 | 0.03 |
| 33 | 001734 | 广发百发大数据成长混合A | 598,125.00 | 62,500.00 | 0.03 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 486,156.00 | 50,800.00 | 0.57 |
| 35 | 166108 | 信达澳银量化多因子混合(LOF)C | 486,156.00 | 50,800.00 | 0.57 |
| 36 | 159811 | 博时5G50ETF | 457,446.00 | 47,800.00 | 0.23 |
| 37 | 001219 | 上投摩根动态多因子混合 | 352,176.00 | 36,800.00 | 0.15 |
| 38 | 002739 | 泓德裕康债券C | 342,606.00 | 35,800.00 | 0.05 |
| 39 | 002738 | 泓德裕康债券A | 342,606.00 | 35,800.00 | 0.05 |
| 40 | 320021 | 诺安双利债券发起式 | 304,326.00 | 31,800.00 | 0.01 |
| 41 | 005443 | 国金量化多策略混合 | 287,100.00 | 30,000.00 | 0.01 |
| 42 | 003761 | 国泰中证500指数增强C | 259,347.00 | 27,100.00 | 0.46 |
| 43 | 003760 | 国泰中证500指数增强A | 259,347.00 | 27,100.00 | 0.46 |
| 44 | 008305 | 大摩量化配置混合C | 252,648.00 | 26,400.00 | 0.24 |
| 45 | 233015 | 大摩量化配置混合A | 252,648.00 | 26,400.00 | 0.24 |
| 46 | 006160 | 博道启航混合A | 205,755.00 | 21,500.00 | 0.05 |
| 47 | 006161 | 博道启航混合C | 205,755.00 | 21,500.00 | 0.05 |
| 48 | 003116 | 光大保德信诚鑫混合C | 191,400.00 | 20,000.00 | 1.00 |
| 49 | 003115 | 光大保德信诚鑫混合A | 191,400.00 | 20,000.00 | 1.00 |
| 50 | 167702 | 德邦量化优选股票(LOF)A | 190,443.00 | 19,900.00 | 0.17 |
| 51 | 167703 | 德邦量化优选股票(LOF)C | 190,443.00 | 19,900.00 | 0.17 |
| 52 | 001654 | 国联安添鑫灵活配置混合C | 172,260.00 | 18,000.00 | 0.41 |
| 53 | 001359 | 国联安添鑫灵活配置混合A | 172,260.00 | 18,000.00 | 0.41 |
| 54 | 005188 | 海富通量化前锋股票C | 138,765.00 | 14,500.00 | 0.13 |
| 55 | 005189 | 海富通量化前锋股票A | 138,765.00 | 14,500.00 | 0.13 |
| 56 | 005225 | 广发量化多因子混合 | 124,410.00 | 13,000.00 | 0.15 |
| 57 | 008838 | 德邦量化对冲混合A | 119,625.00 | 12,500.00 | 0.52 |
| 58 | 008839 | 德邦量化对冲混合C | 119,625.00 | 12,500.00 | 0.52 |
| 59 | 005120 | 上投摩根量化多因子混合 | 117,711.00 | 12,300.00 | 0.61 |
| 60 | 010484 | 中银量化精选混合C | 114,840.00 | 12,000.00 | 0.10 |
| 61 | 003717 | 中银量化精选混合A | 114,840.00 | 12,000.00 | 0.10 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 85,173.00 | 8,900.00 | 0.01 |
| 63 | 005373 | 中加紫金混合A | 79,431.00 | 8,300.00 | 0.74 |
| 64 | 005374 | 中加紫金混合C | 79,431.00 | 8,300.00 | 0.74 |
| 65 | 006926 | 长城量化精选股票 | 72,732.00 | 7,600.00 | 0.03 |
| 66 | 004495 | 博时量化平衡混合 | 46,893.00 | 4,900.00 | 0.02 |
| 67 | 005347 | 诺德量化优选混合 | 41,151.00 | 4,300.00 | 0.03 |
| 68 | 002510 | 申万菱信中证500指数增强A | 38,280.00 | 4,000.00 | 0.01 |
| 69 | 007795 | 申万菱信中证500指数增强C | 38,280.00 | 4,000.00 | 0.01 |
| 70 | 004457 | 光大保德信智选18个月混合 | 29,667.00 | 3,100.00 | 0.15 |
| 71 | 007267 | 嘉实新添益定期混合C | 22,011.00 | 2,300.00 | 0.04 |
| 72 | 007266 | 嘉实新添益定期混合A | 22,011.00 | 2,300.00 | 0.04 |
| 73 | 008137 | 九泰天奕量化价值混合C | 5,742.00 | 600.00 | 0.68 |
| 74 | 008077 | 九泰天奕量化价值混合A | 5,742.00 | 600.00 | 0.68 |
