| 持有 金新农(002548)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 | 003567 | 华夏行业景气混合 | 74,477,275.43 | 18,760,019.00 | 1.04 |
| 2 | 001917 | 招商量化精选股票A | 9,414,855.00 | 2,371,500.00 | 0.23 |
| 3 | 007950 | 招商量化精选股票C | 9,414,855.00 | 2,371,500.00 | 0.23 |
| 4 | 165531 | 信诚策略混合(LOF) | 5,875,480.90 | 1,479,970.00 | 0.84 |
| 5 | 006021 | 广发沪深300指数增强C | 4,952,979.94 | 1,247,602.00 | 0.29 |
| 6 | 006020 | 广发沪深300指数增强A | 4,952,979.94 | 1,247,602.00 | 0.29 |
| 7 | 006195 | 国金量化多因子股票 | 1,208,071.00 | 304,300.00 | 0.04 |
| 8 | 000006 | 西部利得量化成长混合 | 686,413.00 | 172,900.00 | 0.06 |
| 9 | 004513 | 海富通沪深300指数增强A | 569,695.00 | 143,500.00 | 0.02 |
| 10 | 004512 | 海富通沪深300指数增强C | 569,695.00 | 143,500.00 | 0.02 |
| 11 | 009609 | 广发中证500指数增强C | 493,868.00 | 124,400.00 | 0.30 |
| 12 | 009608 | 广发中证500指数增强A | 493,868.00 | 124,400.00 | 0.30 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 335,862.00 | 84,600.00 | 0.04 |
| 14 | 008779 | 嘉实中证500指数增强C | 211,998.00 | 53,400.00 | 0.20 |
| 15 | 008778 | 嘉实中证500指数增强A | 211,998.00 | 53,400.00 | 0.20 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 173,886.00 | 43,800.00 | 0.22 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 173,886.00 | 43,800.00 | 0.22 |
| 18 | 001974 | 景顺长城量化新动力股票 | 127,834.00 | 32,200.00 | 0.01 |
| 19 | 008831 | 海富通安益对冲混合A | 120,688.00 | 30,400.00 | 0.10 |
| 20 | 008830 | 海富通安益对冲混合C | 120,688.00 | 30,400.00 | 0.10 |
| 21 | 519221 | 海富通欣益混合C | 88,928.00 | 22,400.00 | 0.28 |
| 22 | 519222 | 海富通欣益混合A | 88,928.00 | 22,400.00 | 0.28 |
| 23 | 002801 | 泓德泓信混合 | 44,067.00 | 11,100.00 | 0.03 |
| 24 | 519228 | 海富通欣享混合C | 13,498.00 | 3,400.00 | 0.09 |
| 25 | 519229 | 海富通欣享混合A | 13,498.00 | 3,400.00 | 0.09 |
| 26 | 002743 | 泓德裕祥债券C | 3,573.00 | 900.00 | 0.00 |
| 27 | 002742 | 泓德裕祥债券A | 3,573.00 | 900.00 | 0.00 |
