| 持有 新天科技(300259)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 | 006195 | 国金量化多因子股票 | 18,851,969.40 | 5,193,380.00 | 0.18 |
| 2 | 233009 | 大摩多因子策略混合 | 6,776,121.00 | 1,866,700.00 | 0.91 |
| 3 | 005632 | 鹏华量化先锋混合 | 5,831,232.00 | 1,606,400.00 | 0.49 |
| 4 | 003637 | 安信永鑫增强债券A | 5,184,729.00 | 1,428,300.00 | 0.04 |
| 5 | 003638 | 安信永鑫增强债券C | 5,184,729.00 | 1,428,300.00 | 0.04 |
| 6 | 460005 | 华泰柏瑞价值增长混合A | 3,653,449.80 | 1,006,460.00 | 0.54 |
| 7 | 010037 | 华泰柏瑞价值增长混合C | 3,653,449.80 | 1,006,460.00 | 0.54 |
| 8 | 005443 | 国金量化多策略混合 | 2,891,603.55 | 796,585.00 | 0.07 |
| 9 | 005287 | 海富通创业板增强C | 1,689,765.00 | 465,500.00 | 0.22 |
| 10 | 005288 | 海富通创业板增强A | 1,689,765.00 | 465,500.00 | 0.22 |
| 11 | 001710 | 安信新趋势混合A | 1,602,282.00 | 441,400.00 | 0.03 |
| 12 | 001711 | 安信新趋势混合C | 1,602,282.00 | 441,400.00 | 0.03 |
| 13 | 002311 | 创金合信中证500增强A | 1,548,921.00 | 426,700.00 | 0.36 |
| 14 | 002316 | 创金合信中证500增强C | 1,548,921.00 | 426,700.00 | 0.36 |
| 15 | 001980 | 中欧量化驱动混合 | 1,240,371.00 | 341,700.00 | 0.06 |
| 16 | 160529 | 博时创业板两年定开混合 | 827,277.00 | 227,900.00 | 0.46 |
| 17 | 750005 | 安信平稳增长混合发起A | 751,773.00 | 207,100.00 | 0.20 |
| 18 | 002035 | 安信平稳增长混合发起C | 751,773.00 | 207,100.00 | 0.20 |
| 19 | 002510 | 申万菱信中证500指数增强A | 659,934.00 | 181,800.00 | 0.13 |
| 20 | 007795 | 申万菱信中证500指数增强C | 659,934.00 | 181,800.00 | 0.13 |
| 21 | 002872 | 华夏智胜价值成长股票C | 567,732.00 | 156,400.00 | 0.05 |
| 22 | 002871 | 华夏智胜价值成长股票A | 567,732.00 | 156,400.00 | 0.05 |
| 23 | 010505 | 申万菱信创业板量化精选股票C | 454,476.00 | 125,200.00 | 0.43 |
| 24 | 009557 | 申万菱信创业板量化精选股票A | 454,476.00 | 125,200.00 | 0.43 |
| 25 | 006267 | 诺德量化核心混合A | 404,745.00 | 111,500.00 | 0.37 |
| 26 | 006268 | 诺德量化核心混合C | 404,745.00 | 111,500.00 | 0.37 |
| 27 | 000512 | 国泰沪深300指数增强A | 316,173.00 | 87,100.00 | 0.29 |
| 28 | 002063 | 国泰沪深300指数增强C | 316,173.00 | 87,100.00 | 0.29 |
| 29 | 005569 | 中融智选红利股票A | 288,585.00 | 79,500.00 | 1.84 |
| 30 | 005570 | 中融智选红利股票C | 288,585.00 | 79,500.00 | 1.84 |
| 31 | 005960 | 博时量化价值股票A | 239,580.00 | 66,000.00 | 0.18 |
| 32 | 005961 | 博时量化价值股票C | 239,580.00 | 66,000.00 | 0.18 |
| 33 | 008305 | 大摩量化配置混合C | 210,177.00 | 57,900.00 | 0.20 |
| 34 | 233015 | 大摩量化配置混合A | 210,177.00 | 57,900.00 | 0.20 |
| 35 | 003647 | 创金合信中证1000指数增强C | 123,420.00 | 34,000.00 | 0.16 |
| 36 | 003646 | 创金合信中证1000指数增强A | 123,420.00 | 34,000.00 | 0.16 |
| 37 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,338.00 | 32,600.00 | 0.14 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,338.00 | 32,600.00 | 0.14 |
| 39 | 005177 | 华夏睿磐泰利混合A | 81,675.00 | 22,500.00 | 0.00 |
| 40 | 005178 | 华夏睿磐泰利混合C | 81,675.00 | 22,500.00 | 0.00 |
| 41 | 001219 | 上投摩根动态多因子混合 | 28,677.00 | 7,900.00 | 0.01 |
| 42 | 004202 | 华夏睿磐泰兴混合 | 25,410.00 | 7,000.00 | 0.00 |
| 43 | 004720 | 华夏睿磐泰茂混合A | 11,616.00 | 3,200.00 | 0.00 |
| 44 | 004721 | 华夏睿磐泰茂混合C | 11,616.00 | 3,200.00 | 0.00 |
| 45 | 005120 | 上投摩根量化多因子混合 | 9,438.00 | 2,600.00 | 0.05 |
| 46 | 007267 | 嘉实新添益定期混合C | 5,445.00 | 1,500.00 | 0.01 |
| 47 | 007266 | 嘉实新添益定期混合A | 5,445.00 | 1,500.00 | 0.01 |
