| 持有 数码视讯(300079)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 | 512100 | 南方中证1000ETF | 64,041,416.00 | 11,837,600.00 | 0.12 |
| 2 | 005314 | 万家中证1000指数C | 11,557,258.57 | 2,136,277.00 | 0.39 |
| 3 | 005313 | 万家中证1000指数A | 11,557,258.57 | 2,136,277.00 | 0.39 |
| 4 | 004194 | 招商中证1000指数A | 9,566,503.00 | 1,768,300.00 | 0.61 |
| 5 | 004195 | 招商中证1000指数C | 9,566,503.00 | 1,768,300.00 | 0.61 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 4,821,392.00 | 891,200.00 | 0.24 |
| 7 | 010037 | 华泰柏瑞价值增长混合C | 4,767,833.00 | 881,300.00 | 0.80 |
| 8 | 460005 | 华泰柏瑞价值增长混合A | 4,767,833.00 | 881,300.00 | 0.80 |
| 9 | 006165 | 建信中证1000指数增强A | 3,352,577.00 | 619,700.00 | 0.33 |
| 10 | 006166 | 建信中证1000指数增强C | 3,352,577.00 | 619,700.00 | 0.33 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 3,118,324.00 | 576,400.00 | 0.36 |
| 12 | 005121 | 富国兴利增强债券 | 2,437,205.00 | 450,500.00 | 0.10 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 2,290,053.00 | 423,300.00 | 0.05 |
| 14 | 006682 | 景顺长城中证500指数增强 | 1,643,558.00 | 303,800.00 | 0.15 |
| 15 | 002210 | 创金合信量化多因子股票A | 1,599,737.00 | 295,700.00 | 0.57 |
| 16 | 003865 | 创金合信量化多因子股票C | 1,599,737.00 | 295,700.00 | 0.57 |
| 17 | 001420 | 南方大数据300指数A | 1,587,835.00 | 293,500.00 | 0.73 |
| 18 | 001426 | 南方大数据300指数C | 1,587,835.00 | 293,500.00 | 0.73 |
| 19 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,080,918.00 | 199,800.00 | 0.09 |
| 20 | 000978 | 景顺长城量化精选股票 | 1,038,179.00 | 191,900.00 | 0.15 |
| 21 | 002076 | 浙商中证500指数增强A | 986,243.00 | 182,300.00 | 0.34 |
| 22 | 007386 | 浙商中证500指数增强C | 986,243.00 | 182,300.00 | 0.34 |
| 23 | 168702 | 合煦智远金融科技指数(LOF)C | 952,160.00 | 176,000.00 | 0.69 |
| 24 | 168701 | 合煦智远金融科技指数(LOF)A | 952,160.00 | 176,000.00 | 0.69 |
| 25 | 005457 | 景顺长城量化小盘股票 | 687,070.00 | 127,000.00 | 0.39 |
| 26 | 159907 | 广发中小板300ETF | 519,901.00 | 96,100.00 | 0.31 |
| 27 | 001219 | 上投摩根动态多因子混合 | 332,174.00 | 61,400.00 | 0.28 |
| 28 | 007831 | 博道伍佰智航股票A | 289,435.00 | 53,500.00 | 0.04 |
| 29 | 007832 | 博道伍佰智航股票C | 289,435.00 | 53,500.00 | 0.04 |
| 30 | 008979 | 万家民丰回报一年持有期混合 | 246,155.00 | 45,500.00 | 0.04 |
| 31 | 005438 | 易方达易百智能量化策略混合C | 166,628.00 | 30,800.00 | 0.21 |
| 32 | 005437 | 易方达易百智能量化策略混合A | 166,628.00 | 30,800.00 | 0.21 |
| 33 | 010505 | 申万菱信创业板量化精选股票C | 137,414.00 | 25,400.00 | 0.11 |
| 34 | 009557 | 申万菱信创业板量化精选股票A | 137,414.00 | 25,400.00 | 0.11 |
| 35 | 159918 | 嘉实中创400ETF | 131,463.00 | 24,300.00 | 0.18 |
| 36 | 003646 | 创金合信中证1000指数增强A | 130,922.00 | 24,200.00 | 0.16 |
| 37 | 003647 | 创金合信中证1000指数增强C | 130,922.00 | 24,200.00 | 0.16 |
| 38 | 006161 | 博道启航混合C | 87,101.00 | 16,100.00 | 0.03 |
| 39 | 006160 | 博道启航混合A | 87,101.00 | 16,100.00 | 0.03 |
| 40 | 002801 | 泓德泓信混合 | 57,346.00 | 10,600.00 | 0.04 |
| 41 | 006785 | 东方量化多策略混合 | 38,952.00 | 7,200.00 | 0.18 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 30,837.00 | 5,700.00 | 0.12 |
| 43 | 005616 | 东方量化成长灵活配置混合 | 25,427.00 | 4,700.00 | 0.04 |
| 44 | 004902 | 富国丰利增强债券 | 24,345.00 | 4,500.00 | 0.00 |
| 45 | 005225 | 广发量化多因子混合 | 21,640.00 | 4,000.00 | 0.02 |
| 46 | 005636 | 博时量化多策略股票C | 21,099.00 | 3,900.00 | 0.01 |
| 47 | 005635 | 博时量化多策略股票A | 21,099.00 | 3,900.00 | 0.01 |
| 48 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,017.00 | 3,700.00 | 0.03 |
| 49 | 005258 | 景顺长城量化平衡混合 | 17,312.00 | 3,200.00 | 0.03 |
| 50 | 004641 | 万家量化睿选混合 | 14,607.00 | 2,700.00 | 0.01 |
| 51 | 004635 | 中信建投睿利混合C | 12,984.00 | 2,400.00 | 0.05 |
| 52 | 003308 | 中信建投睿利混合A | 12,984.00 | 2,400.00 | 0.05 |
| 53 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,410.00 | 1,000.00 | 0.03 |
| 54 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,410.00 | 1,000.00 | 0.03 |
| 55 | 005960 | 博时量化价值股票A | 4,869.00 | 900.00 | 0.01 |
| 56 | 005961 | 博时量化价值股票C | 4,869.00 | 900.00 | 0.01 |
| 57 | 005727 | 嘉实中创400ETF联接C | 1,623.00 | 300.00 | 0.00 |
| 58 | 070030 | 嘉实中创400ETF联接A | 1,623.00 | 300.00 | 0.00 |
| 59 | 006063 | 景顺MSCI中国A股国际通指数增强 | 541.00 | 100.00 | 0.00 |
