持有 联科科技(001207)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 | 001734 | 广发百发大数据成长混合A | 9,273,495.00 | 543,900.00 | 0.39 |
2 | 001735 | 广发百发大数据成长混合E | 9,273,495.00 | 543,900.00 | 0.39 |
3 | 360001 | 光大保德信量化股票 | 3,624,830.00 | 212,600.00 | 0.20 |
4 | 008319 | 博道久航混合C | 2,049,410.00 | 120,200.00 | 0.50 |
5 | 008318 | 博道久航混合A | 2,049,410.00 | 120,200.00 | 0.50 |
6 | 004846 | 南华瑞盈混合发起C | 1,948,815.00 | 114,300.00 | 0.58 |
7 | 004845 | 南华瑞盈混合发起A | 1,948,815.00 | 114,300.00 | 0.58 |
8 | 007832 | 博道伍佰智航股票C | 1,677,720.00 | 98,400.00 | 0.14 |
9 | 007831 | 博道伍佰智航股票A | 1,677,720.00 | 98,400.00 | 0.14 |
10 | 110030 | 易方达沪深300量化增强 | 1,670,900.00 | 98,000.00 | 0.21 |
11 | 002802 | 广发东财大数据混合 | 1,437,315.00 | 84,300.00 | 1.12 |
12 | 005633 | 建信中证500指数增强C | 1,387,870.00 | 81,400.00 | 0.03 |
13 | 000478 | 建信中证500指数增强A | 1,387,870.00 | 81,400.00 | 0.03 |
14 | 006399 | 宝盈祥颐定期开放混合C | 1,091,200.00 | 64,000.00 | 0.38 |
15 | 006398 | 宝盈祥颐定期开放混合A | 1,091,200.00 | 64,000.00 | 0.38 |
16 | 006594 | 博道中证500增强C | 971,850.00 | 57,000.00 | 0.05 |
17 | 006593 | 博道中证500增强A | 971,850.00 | 57,000.00 | 0.05 |
18 | 001420 | 南方大数据300指数A | 603,570.00 | 35,400.00 | 0.22 |
19 | 001426 | 南方大数据300指数C | 603,570.00 | 35,400.00 | 0.22 |
20 | 006441 | 中信建投中证500指数增强C | 562,650.00 | 33,000.00 | 0.14 |
21 | 006440 | 中信建投中证500指数增强A | 562,650.00 | 33,000.00 | 0.14 |
22 | 007775 | 汇安量化先锋混合A | 516,615.00 | 30,300.00 | 2.37 |
23 | 007776 | 汇安量化先锋混合C | 516,615.00 | 30,300.00 | 2.37 |
24 | 003885 | 汇安沪深300指数增强C | 463,760.00 | 27,200.00 | 0.22 |
25 | 003884 | 汇安沪深300指数增强A | 463,760.00 | 27,200.00 | 0.22 |
26 | 005233 | 广发睿毅领先混合 | 271,095.00 | 15,900.00 | 0.01 |
27 | 006161 | 博道启航混合C | 257,455.00 | 15,100.00 | 0.07 |
28 | 006160 | 博道启航混合A | 257,455.00 | 15,100.00 | 0.07 |
29 | 002216 | 易方达量化策略精选混合A | 206,305.00 | 12,100.00 | 0.18 |
30 | 002217 | 易方达量化策略精选混合C | 206,305.00 | 12,100.00 | 0.18 |
31 | 007827 | 华润元大量化优选混合C | 204,600.00 | 12,000.00 | 1.07 |
32 | 008337 | 宝盈祥裕增强回报混合C | 204,600.00 | 12,000.00 | 0.36 |
33 | 008336 | 宝盈祥裕增强回报混合A | 204,600.00 | 12,000.00 | 0.36 |
34 | 000646 | 华润元大量化优选混合A | 204,600.00 | 12,000.00 | 1.07 |
35 | 005188 | 海富通量化前锋股票C | 180,730.00 | 10,600.00 | 0.17 |
36 | 005599 | 汇安量化优选混合A | 180,730.00 | 10,600.00 | 0.92 |
37 | 005600 | 汇安量化优选混合C | 180,730.00 | 10,600.00 | 0.92 |
38 | 005189 | 海富通量化前锋股票A | 180,730.00 | 10,600.00 | 0.17 |
39 | 166107 | 信达澳银量化多因子混合(LOF)A | 146,630.00 | 8,600.00 | 0.17 |
40 | 166108 | 信达澳银量化多因子混合(LOF)C | 146,630.00 | 8,600.00 | 0.17 |
41 | 167702 | 德邦量化优选股票(LOF)A | 132,990.00 | 7,800.00 | 0.12 |
42 | 167703 | 德邦量化优选股票(LOF)C | 132,990.00 | 7,800.00 | 0.12 |
43 | 007808 | 北信瑞丰量化优选灵活配置混合 | 122,760.00 | 7,200.00 | 0.99 |
44 | 008704 | 广发高股息优享混合A | 93,775.00 | 5,500.00 | 0.03 |
45 | 008705 | 广发高股息优享混合C | 93,775.00 | 5,500.00 | 0.03 |
46 | 006346 | 安信量化优选股票A | 75,020.00 | 4,400.00 | 0.17 |
47 | 006347 | 安信量化优选股票C | 75,020.00 | 4,400.00 | 0.17 |
48 | 010157 | 汇安中证500增强A | 69,905.00 | 4,100.00 | 0.06 |
49 | 010158 | 汇安中证500增强C | 69,905.00 | 4,100.00 | 0.06 |
50 | 010355 | 诺安中证500指数增强C | 54,560.00 | 3,200.00 | 0.14 |
51 | 001351 | 诺安中证500指数增强A | 54,560.00 | 3,200.00 | 0.14 |
52 | 007528 | 融通量化多策略灵活配置混合C | 46,035.00 | 2,700.00 | 0.20 |
53 | 007527 | 融通量化多策略灵活配置混合A | 46,035.00 | 2,700.00 | 0.20 |
54 | 005965 | 安信中证500指数增强A | 27,280.00 | 1,600.00 | 0.08 |
55 | 005966 | 安信中证500指数增强C | 27,280.00 | 1,600.00 | 0.08 |
56 | 010264 | 鹏华成长智选混合A | 11,628.10 | 682.00 | 0.00 |
57 | 004986 | 鹏华策略回报混合 | 11,628.10 | 682.00 | 0.00 |
58 | 002746 | 汇添富多策略定开混合 | 11,628.10 | 682.00 | 0.00 |
59 | 007146 | 鹏华研究智选混合 | 11,628.10 | 682.00 | 0.00 |
60 | 010265 | 鹏华成长智选混合C | 11,628.10 | 682.00 | 0.00 |
61 | 004352 | 北信瑞丰研究精选股票 | 6,820.00 | 400.00 | 0.87 |
62 | 002943 | 广发多因子混合 | 1,705.00 | 100.00 | 0.00 |
63 | 007661 | 南方养老2030混合(FOF) | 1,398.10 | 82.00 | 0.00 |