| 持有 瑞凌股份(300154)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 | 360001 | 光大保德信量化股票 | 8,335,360.00 | 1,126,400.00 | 0.46 |
| 2 | 233009 | 大摩多因子策略混合 | 6,908,640.00 | 933,600.00 | 0.93 |
| 3 | 010556 | 汇添富沪深300指数增强C | 4,235,020.00 | 572,300.00 | 0.13 |
| 4 | 005530 | 汇添富沪深300指数增强A | 4,235,020.00 | 572,300.00 | 0.13 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 3,941,980.00 | 532,700.00 | 0.12 |
| 6 | 006195 | 国金量化多因子股票 | 2,072,000.00 | 280,000.00 | 0.02 |
| 7 | 001734 | 广发百发大数据成长混合A | 2,006,880.00 | 271,200.00 | 0.09 |
| 8 | 001735 | 广发百发大数据成长混合E | 2,006,880.00 | 271,200.00 | 0.09 |
| 9 | 007831 | 博道伍佰智航股票A | 1,393,420.00 | 188,300.00 | 0.11 |
| 10 | 007832 | 博道伍佰智航股票C | 1,393,420.00 | 188,300.00 | 0.11 |
| 11 | 002305 | 光大保德信风格轮动混合A | 965,700.00 | 130,500.00 | 0.91 |
| 12 | 007499 | 光大保德信风格轮动混合C | 965,700.00 | 130,500.00 | 0.91 |
| 13 | 007127 | 博道远航混合C | 788,100.00 | 106,500.00 | 0.08 |
| 14 | 007126 | 博道远航混合A | 788,100.00 | 106,500.00 | 0.08 |
| 15 | 003717 | 中银量化精选混合A | 478,040.00 | 64,600.00 | 0.41 |
| 16 | 010484 | 中银量化精选混合C | 478,040.00 | 64,600.00 | 0.41 |
| 17 | 005443 | 国金量化多策略混合 | 435,120.00 | 58,800.00 | 0.01 |
| 18 | 007470 | 博道叁佰智航股票A | 375,920.00 | 50,800.00 | 0.03 |
| 19 | 007471 | 博道叁佰智航股票C | 375,920.00 | 50,800.00 | 0.03 |
| 20 | 006160 | 博道启航混合A | 293,040.00 | 39,600.00 | 0.07 |
| 21 | 006161 | 博道启航混合C | 293,040.00 | 39,600.00 | 0.07 |
| 22 | 010505 | 申万菱信创业板量化精选股票C | 270,100.00 | 36,500.00 | 0.25 |
| 23 | 009557 | 申万菱信创业板量化精选股票A | 270,100.00 | 36,500.00 | 0.25 |
| 24 | 003115 | 光大保德信诚鑫混合A | 175,380.00 | 23,700.00 | 0.92 |
| 25 | 003116 | 光大保德信诚鑫混合C | 175,380.00 | 23,700.00 | 0.92 |
| 26 | 233015 | 大摩量化配置混合A | 173,900.00 | 23,500.00 | 0.17 |
| 27 | 008305 | 大摩量化配置混合C | 173,900.00 | 23,500.00 | 0.17 |
| 28 | 005288 | 海富通创业板增强A | 103,600.00 | 14,000.00 | 0.01 |
| 29 | 005287 | 海富通创业板增强C | 103,600.00 | 14,000.00 | 0.01 |
| 30 | 007795 | 申万菱信中证500指数增强C | 39,960.00 | 5,400.00 | 0.01 |
| 31 | 002510 | 申万菱信中证500指数增强A | 39,960.00 | 5,400.00 | 0.01 |
| 32 | 004457 | 光大保德信智选18个月混合 | 29,600.00 | 4,000.00 | 0.15 |
| 33 | 007266 | 嘉实新添益定期混合A | 5,180.00 | 700.00 | 0.01 |
| 34 | 007267 | 嘉实新添益定期混合C | 5,180.00 | 700.00 | 0.01 |
