| 持有 宝通科技(300031)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 | 001224 | 中邮新思路灵活配置混合 | 59,904,769.52 | 3,269,911.00 | 3.43 |
| 2 | 512100 | 南方中证1000ETF | 50,196,800.00 | 2,740,000.00 | 0.09 |
| 3 | 001257 | 兴业收益增强债券A | 32,976,000.00 | 1,800,000.00 | 0.56 |
| 4 | 001258 | 兴业收益增强债券C | 32,976,000.00 | 1,800,000.00 | 0.56 |
| 5 | 004206 | 华商元亨混合 | 28,449,879.12 | 1,552,941.00 | 1.09 |
| 6 | 005984 | 兴业聚华混合A | 21,800,800.00 | 1,190,000.00 | 1.15 |
| 7 | 005985 | 兴业聚华混合C | 21,800,800.00 | 1,190,000.00 | 1.15 |
| 8 | 003598 | 华商润丰混合A | 17,394,840.00 | 949,500.00 | 0.95 |
| 9 | 007509 | 华商润丰混合C | 17,394,840.00 | 949,500.00 | 0.95 |
| 10 | 004605 | 富国新活力灵活配置混合C | 8,410,712.00 | 459,100.00 | 1.61 |
| 11 | 004604 | 富国新活力灵活配置混合A | 8,410,712.00 | 459,100.00 | 1.61 |
| 12 | 040005 | 华安宏利混合 | 7,276,704.00 | 397,200.00 | 0.46 |
| 13 | 161123 | 易方达重组指数分级 | 7,036,712.00 | 384,100.00 | 1.08 |
| 14 | 001628 | 招商体育文化休闲股票 | 5,718,001.76 | 312,118.00 | 1.28 |
| 15 | 005314 | 万家中证1000指数C | 4,455,222.48 | 243,189.00 | 0.15 |
| 16 | 005313 | 万家中证1000指数A | 4,455,222.48 | 243,189.00 | 0.15 |
| 17 | 004195 | 招商中证1000指数C | 2,191,072.00 | 119,600.00 | 0.14 |
| 18 | 004194 | 招商中证1000指数A | 2,191,072.00 | 119,600.00 | 0.14 |
| 19 | 001104 | 华安新丝路主题股票 | 1,331,864.00 | 72,700.00 | 0.33 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 1,271,408.00 | 69,400.00 | 0.06 |
| 21 | 002943 | 广发多因子混合 | 1,101,032.00 | 60,100.00 | 0.01 |
| 22 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,088,208.00 | 59,400.00 | 1.64 |
| 23 | 005953 | 人保转型混合A | 738,296.00 | 40,300.00 | 1.38 |
| 24 | 005954 | 人保转型混合C | 738,296.00 | 40,300.00 | 1.38 |
| 25 | 009682 | 南方创新精选一年混合C | 721,808.00 | 39,400.00 | 0.12 |
| 26 | 009681 | 南方创新精选一年混合A | 721,808.00 | 39,400.00 | 0.12 |
| 27 | 008072 | 景顺长城创业板综指增强 | 654,024.00 | 35,700.00 | 0.24 |
| 28 | 008222 | 兴业机遇债券C | 555,096.00 | 30,300.00 | 0.51 |
| 29 | 005717 | 兴业机遇债券A | 555,096.00 | 30,300.00 | 0.51 |
| 30 | 006369 | 弘毅远方国企转型升级混合 | 377,392.00 | 20,600.00 | 0.90 |
| 31 | 005457 | 景顺长城量化小盘股票 | 309,608.00 | 16,900.00 | 0.18 |
| 32 | 002802 | 广发东财大数据混合 | 274,800.00 | 15,000.00 | 0.36 |
| 33 | 006644 | 弘毅远方消费升级混合 | 258,312.00 | 14,100.00 | 1.17 |
| 34 | 003646 | 创金合信中证1000指数增强A | 218,008.00 | 11,900.00 | 0.27 |
| 35 | 003647 | 创金合信中证1000指数增强C | 218,008.00 | 11,900.00 | 0.27 |
| 36 | 008831 | 海富通安益对冲混合A | 179,536.00 | 9,800.00 | 0.16 |
| 37 | 008830 | 海富通安益对冲混合C | 179,536.00 | 9,800.00 | 0.16 |
| 38 | 002668 | 兴业聚丰灵活配置混合 | 166,712.00 | 9,100.00 | 0.45 |
| 39 | 002216 | 易方达量化策略精选混合A | 133,736.00 | 7,300.00 | 0.18 |
| 40 | 002217 | 易方达量化策略精选混合C | 133,736.00 | 7,300.00 | 0.18 |
| 41 | 159907 | 广发中小板300ETF | 100,760.00 | 5,500.00 | 0.06 |
| 42 | 001751 | 华商信用增强债券A | 93,432.00 | 5,100.00 | 0.00 |
| 43 | 001752 | 华商信用增强债券C | 93,432.00 | 5,100.00 | 0.00 |
| 44 | 519221 | 海富通欣益混合C | 73,280.00 | 4,000.00 | 0.23 |
| 45 | 519222 | 海富通欣益混合A | 73,280.00 | 4,000.00 | 0.23 |
| 46 | 002210 | 创金合信量化多因子股票A | 71,448.00 | 3,900.00 | 0.03 |
| 47 | 003865 | 创金合信量化多因子股票C | 71,448.00 | 3,900.00 | 0.03 |
| 48 | 006785 | 东方量化多策略混合 | 25,648.00 | 1,400.00 | 0.12 |
| 49 | 350005 | 天治中国制造2025混合 | 20,152.00 | 1,100.00 | 0.13 |
| 50 | 003308 | 中信建投睿利混合A | 12,824.00 | 700.00 | 0.05 |
| 51 | 004635 | 中信建投睿利混合C | 12,824.00 | 700.00 | 0.05 |
| 52 | 005616 | 东方量化成长灵活配置混合 | 12,824.00 | 700.00 | 0.02 |
| 53 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,664.00 | 200.00 | 0.02 |
| 54 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,664.00 | 200.00 | 0.02 |
| 55 | 005287 | 海富通创业板增强C | 2,674.72 | 146.00 | 0.00 |
| 56 | 005288 | 海富通创业板增强A | 2,674.72 | 146.00 | 0.00 |
| 57 | 005632 | 鹏华量化先锋混合 | 1,832.00 | 100.00 | 0.00 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,832.00 | 100.00 | 0.00 |
| 59 | 002980 | 华夏创新前沿股票 | 549.60 | 30.00 | 0.00 |
