| 持有 新联电子(002546)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 | 002671 | 万家沪深300指数增强C | 6,487,639.00 | 1,498,300.00 | 0.36 |
| 2 | 002670 | 万家沪深300指数增强A | 6,487,639.00 | 1,498,300.00 | 0.36 |
| 3 | 001735 | 广发百发大数据成长混合E | 5,477,450.00 | 1,265,000.00 | 0.80 |
| 4 | 001734 | 广发百发大数据成长混合A | 5,477,450.00 | 1,265,000.00 | 0.80 |
| 5 | 005314 | 万家中证1000指数C | 5,466,105.40 | 1,262,380.00 | 0.18 |
| 6 | 005313 | 万家中证1000指数A | 5,466,105.40 | 1,262,380.00 | 0.18 |
| 7 | 007127 | 博道远航混合C | 4,378,941.99 | 1,011,303.00 | 0.16 |
| 8 | 007126 | 博道远航混合A | 4,378,941.99 | 1,011,303.00 | 0.16 |
| 9 | 006593 | 博道中证500增强A | 3,421,133.00 | 790,100.00 | 0.22 |
| 10 | 006594 | 博道中证500增强C | 3,421,133.00 | 790,100.00 | 0.22 |
| 11 | 007045 | 博道沪深300增强C | 2,462,904.00 | 568,800.00 | 0.17 |
| 12 | 007044 | 博道沪深300增强A | 2,462,904.00 | 568,800.00 | 0.17 |
| 13 | 233009 | 大摩多因子策略混合 | 2,439,955.00 | 563,500.00 | 0.42 |
| 14 | 360001 | 光大保德信量化股票 | 2,026,440.00 | 468,000.00 | 0.20 |
| 15 | 005233 | 广发睿毅领先混合 | 1,648,864.00 | 380,800.00 | 0.06 |
| 16 | 007470 | 博道叁佰智航股票A | 1,302,464.00 | 300,800.00 | 0.14 |
| 17 | 007471 | 博道叁佰智航股票C | 1,302,464.00 | 300,800.00 | 0.14 |
| 18 | 007832 | 博道伍佰智航股票C | 1,153,512.00 | 266,400.00 | 0.17 |
| 19 | 007831 | 博道伍佰智航股票A | 1,153,512.00 | 266,400.00 | 0.17 |
| 20 | 007903 | 长城量化小盘股票 | 1,104,150.00 | 255,000.00 | 0.88 |
| 21 | 009614 | 上银中证500指数增强C | 1,103,717.00 | 254,900.00 | 1.16 |
| 22 | 009613 | 上银中证500指数增强A | 1,103,717.00 | 254,900.00 | 1.16 |
| 23 | 006336 | 泓德量化精选混合 | 1,030,107.00 | 237,900.00 | 0.68 |
| 24 | 006268 | 诺德量化核心混合C | 1,007,270.58 | 232,626.00 | 0.91 |
| 25 | 006267 | 诺德量化核心混合A | 1,007,270.58 | 232,626.00 | 0.91 |
| 26 | 007995 | 华夏中证500指数增强C | 993,302.00 | 229,400.00 | 0.02 |
| 27 | 007994 | 华夏中证500指数增强A | 993,302.00 | 229,400.00 | 0.02 |
| 28 | 006648 | 汇安多因子混合A | 986,807.00 | 227,900.00 | 0.20 |
| 29 | 006649 | 汇安多因子混合C | 986,807.00 | 227,900.00 | 0.20 |
| 30 | 006195 | 国金量化多因子股票 | 936,146.00 | 216,200.00 | 0.03 |
| 31 | 159907 | 广发中小板300ETF | 872,062.00 | 201,400.00 | 0.51 |
| 32 | 167601 | 国金沪深300指数增强 | 815,339.00 | 188,300.00 | 0.34 |
| 33 | 009246 | 大摩ESG量化混合 | 699,295.00 | 161,500.00 | 0.38 |
| 34 | 001990 | 中欧数据挖掘混合A | 625,685.00 | 144,500.00 | 0.18 |
| 35 | 004234 | 中欧数据挖掘混合C | 625,685.00 | 144,500.00 | 0.18 |
| 36 | 002871 | 华夏智胜价值成长股票A | 598,406.00 | 138,200.00 | 0.20 |
| 37 | 002872 | 华夏智胜价值成长股票C | 598,406.00 | 138,200.00 | 0.20 |
| 38 | 006161 | 博道启航混合C | 518,734.00 | 119,800.00 | 0.16 |
| 39 | 006160 | 博道启航混合A | 518,734.00 | 119,800.00 | 0.16 |
| 40 | 008319 | 博道久航混合C | 416,546.00 | 96,200.00 | 0.09 |
| 41 | 008318 | 博道久航混合A | 416,546.00 | 96,200.00 | 0.09 |
| 42 | 005225 | 广发量化多因子混合 | 382,772.00 | 88,400.00 | 0.36 |
| 43 | 002837 | 华夏网购精选混合A | 365,885.00 | 84,500.00 | 0.04 |
| 44 | 007939 | 华夏网购精选混合C | 365,885.00 | 84,500.00 | 0.04 |
| 45 | 005632 | 鹏华量化先锋混合 | 285,780.00 | 66,000.00 | 0.24 |
| 46 | 003147 | 大成动态量化配置策略混合 | 235,552.00 | 54,400.00 | 0.94 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 213,902.00 | 49,400.00 | 0.02 |
| 48 | 002801 | 泓德泓信混合 | 213,036.00 | 49,200.00 | 0.13 |
| 49 | 005438 | 易方达易百智能量化策略混合C | 171,901.00 | 39,700.00 | 0.22 |
| 50 | 005437 | 易方达易百智能量化策略混合A | 171,901.00 | 39,700.00 | 0.22 |
| 51 | 010157 | 汇安中证500增强A | 153,282.00 | 35,400.00 | 0.19 |
| 52 | 010158 | 汇安中证500增强C | 153,282.00 | 35,400.00 | 0.19 |
| 53 | 005457 | 景顺长城量化小盘股票 | 139,859.00 | 32,300.00 | 0.08 |
| 54 | 003308 | 中信建投睿利混合A | 106,951.00 | 24,700.00 | 0.39 |
| 55 | 004635 | 中信建投睿利混合C | 106,951.00 | 24,700.00 | 0.39 |
| 56 | 233010 | 大摩深证300指数增强 | 99,157.00 | 22,900.00 | 0.19 |
| 57 | 166109 | 信达澳银量化先锋混合(LOF)A | 51,960.00 | 12,000.00 | 0.05 |
| 58 | 166110 | 信达澳银量化先锋混合(LOF)C | 51,960.00 | 12,000.00 | 0.05 |
| 59 | 003115 | 光大保德信诚鑫混合A | 38,104.00 | 8,800.00 | 0.92 |
| 60 | 003116 | 光大保德信诚鑫混合C | 38,104.00 | 8,800.00 | 0.92 |
| 61 | 005616 | 东方量化成长灵活配置混合 | 23,382.00 | 5,400.00 | 0.04 |
| 62 | 167702 | 德邦量化优选股票(LOF)A | 18,619.00 | 4,300.00 | 0.06 |
| 63 | 167703 | 德邦量化优选股票(LOF)C | 18,619.00 | 4,300.00 | 0.06 |
| 64 | 008979 | 万家民丰回报一年持有期混合 | 16,887.00 | 3,900.00 | 0.00 |
| 65 | 002742 | 泓德裕祥债券A | 14,289.00 | 3,300.00 | 0.01 |
| 66 | 002743 | 泓德裕祥债券C | 14,289.00 | 3,300.00 | 0.01 |
| 67 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,691.00 | 2,700.00 | 0.07 |
| 68 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,691.00 | 2,700.00 | 0.07 |
| 69 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 10,825.00 | 2,500.00 | 0.01 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 10,825.00 | 2,500.00 | 0.01 |
| 71 | 001675 | 江信同福混合A | 10,825.00 | 2,500.00 | 0.05 |
| 72 | 001676 | 江信同福混合C | 10,825.00 | 2,500.00 | 0.05 |
