| 持有 天地数码(300743)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 | 320003 | 诺安先锋混合 | 65,574,653.52 | 4,305,624.00 | 1.68 |
| 2 | 001743 | 诺安优选回报混合 | 21,437,900.30 | 1,407,610.00 | 2.29 |
| 3 | 002236 | 大成中证360互联网+大数据100指数A | 12,040,152.65 | 790,555.00 | 0.92 |
| 4 | 003359 | 大成中证360互联网+大数据100指数C | 12,040,152.65 | 790,555.00 | 0.92 |
| 5 | 360001 | 光大保德信量化股票 | 5,886,699.60 | 386,520.00 | 0.59 |
| 6 | 165531 | 信诚策略混合(LOF) | 4,787,352.51 | 314,337.00 | 0.68 |
| 7 | 010264 | 鹏华成长智选混合A | 3,958,277.00 | 259,900.00 | 0.17 |
| 8 | 010265 | 鹏华成长智选混合C | 3,958,277.00 | 259,900.00 | 0.17 |
| 9 | 006594 | 博道中证500增强C | 3,269,881.00 | 214,700.00 | 0.21 |
| 10 | 006593 | 博道中证500增强A | 3,269,881.00 | 214,700.00 | 0.21 |
| 11 | 001744 | 诺安进取回报混合 | 2,400,248.00 | 157,600.00 | 1.27 |
| 12 | 000827 | 广发百发100指数E | 2,254,040.00 | 148,000.00 | 0.89 |
| 13 | 000826 | 广发百发100指数A | 2,254,040.00 | 148,000.00 | 0.89 |
| 14 | 001410 | 信达澳银新能源产业股票 | 2,081,941.00 | 136,700.00 | 0.03 |
| 15 | 000006 | 西部利得量化成长混合 | 1,981,423.00 | 130,100.00 | 0.18 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 1,838,261.00 | 120,700.00 | 0.13 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 1,838,261.00 | 120,700.00 | 0.13 |
| 18 | 003822 | 中信建投轮换混合A | 1,650,932.00 | 108,400.00 | 0.15 |
| 19 | 003823 | 中信建投轮换混合C | 1,650,932.00 | 108,400.00 | 0.15 |
| 20 | 005530 | 汇添富沪深300指数增强A | 1,567,167.00 | 102,900.00 | 0.04 |
| 21 | 010556 | 汇添富沪深300指数增强C | 1,567,167.00 | 102,900.00 | 0.04 |
| 22 | 002053 | 诺安优势行业混合C | 1,375,269.00 | 90,300.00 | 1.98 |
| 23 | 000538 | 诺安优势行业混合A | 1,375,269.00 | 90,300.00 | 1.98 |
| 24 | 004846 | 南华瑞盈混合发起C | 1,356,993.00 | 89,100.00 | 0.40 |
| 25 | 004845 | 南华瑞盈混合发起A | 1,356,993.00 | 89,100.00 | 0.40 |
| 26 | 008348 | 中信建投甄选混合C | 1,299,119.00 | 85,300.00 | 0.14 |
| 27 | 008347 | 中信建投甄选混合A | 1,299,119.00 | 85,300.00 | 0.14 |
| 28 | 000478 | 建信中证500指数增强A | 1,270,182.00 | 83,400.00 | 0.03 |
| 29 | 005633 | 建信中证500指数增强C | 1,270,182.00 | 83,400.00 | 0.03 |
| 30 | 007831 | 博道伍佰智航股票A | 1,210,785.00 | 79,500.00 | 0.18 |
| 31 | 007832 | 博道伍佰智航股票C | 1,210,785.00 | 79,500.00 | 0.18 |
| 32 | 002067 | 诺安精选回报混合 | 1,007,266.51 | 66,137.00 | 3.96 |
| 33 | 005686 | 财通资管瑞享12个月定开混合 | 1,000,611.00 | 65,700.00 | 0.38 |
| 34 | 002562 | 泓德泓益量化混合 | 909,231.00 | 59,700.00 | 0.44 |
| 35 | 010275 | 嘉实优质精选混合A | 683,827.00 | 44,900.00 | 0.09 |
| 36 | 010276 | 嘉实优质精选混合C | 683,827.00 | 44,900.00 | 0.09 |
| 37 | 007044 | 博道沪深300增强A | 680,781.00 | 44,700.00 | 0.05 |
| 38 | 007045 | 博道沪深300增强C | 680,781.00 | 44,700.00 | 0.05 |
| 39 | 007127 | 博道远航混合C | 662,505.00 | 43,500.00 | 0.02 |
| 40 | 007126 | 博道远航混合A | 662,505.00 | 43,500.00 | 0.02 |
| 41 | 007795 | 申万菱信中证500指数增强C | 621,384.00 | 40,800.00 | 0.11 |
| 42 | 002510 | 申万菱信中证500指数增强A | 621,384.00 | 40,800.00 | 0.11 |
| 43 | 007146 | 鹏华研究智选混合 | 610,723.00 | 40,100.00 | 0.18 |
| 44 | 008072 | 景顺长城创业板综指增强 | 528,481.00 | 34,700.00 | 0.19 |
| 45 | 006161 | 博道启航混合C | 324,399.00 | 21,300.00 | 0.10 |
| 46 | 006160 | 博道启航混合A | 324,399.00 | 21,300.00 | 0.10 |
| 47 | 001420 | 南方大数据300指数A | 307,646.00 | 20,200.00 | 0.14 |
| 48 | 001426 | 南方大数据300指数C | 307,646.00 | 20,200.00 | 0.14 |
| 49 | 007470 | 博道叁佰智航股票A | 290,893.00 | 19,100.00 | 0.03 |
| 50 | 007471 | 博道叁佰智航股票C | 290,893.00 | 19,100.00 | 0.03 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 243,680.00 | 16,000.00 | 0.01 |
| 52 | 007469 | 中信建投精选混合C | 228,450.00 | 15,000.00 | 0.11 |
| 53 | 007468 | 中信建投精选混合A | 228,450.00 | 15,000.00 | 0.11 |
| 54 | 008778 | 嘉实中证500指数增强A | 207,128.00 | 13,600.00 | 0.20 |
| 55 | 008779 | 嘉实中证500指数增强C | 207,128.00 | 13,600.00 | 0.20 |
| 56 | 004193 | 招商中证500指数C | 176,668.00 | 11,600.00 | 0.09 |
| 57 | 004192 | 招商中证500指数A | 176,668.00 | 11,600.00 | 0.09 |
| 58 | 005347 | 诺德量化优选混合 | 149,254.00 | 9,800.00 | 0.10 |
| 59 | 005287 | 海富通创业板增强C | 144,685.00 | 9,500.00 | 0.16 |
| 60 | 005288 | 海富通创业板增强A | 144,685.00 | 9,500.00 | 0.16 |
| 61 | 002305 | 光大保德信风格轮动混合A | 138,593.00 | 9,100.00 | 0.82 |
| 62 | 007499 | 光大保德信风格轮动混合C | 138,593.00 | 9,100.00 | 0.82 |
| 63 | 008318 | 博道久航混合A | 135,547.00 | 8,900.00 | 0.03 |
| 64 | 008319 | 博道久航混合C | 135,547.00 | 8,900.00 | 0.03 |
| 65 | 006648 | 汇安多因子混合A | 118,794.00 | 7,800.00 | 0.02 |
| 66 | 006649 | 汇安多因子混合C | 118,794.00 | 7,800.00 | 0.02 |
| 67 | 008058 | 鹏华鑫享稳健混合A | 105,087.00 | 6,900.00 | 0.21 |
| 68 | 008059 | 鹏华鑫享稳健混合C | 105,087.00 | 6,900.00 | 0.21 |
| 69 | 006230 | 鹏华研究驱动混合 | 59,397.00 | 3,900.00 | 0.18 |
| 70 | 004495 | 博时量化平衡混合 | 57,874.00 | 3,800.00 | 0.02 |
| 71 | 006336 | 泓德量化精选混合 | 48,736.00 | 3,200.00 | 0.03 |
| 72 | 166109 | 信达澳银量化先锋混合(LOF)A | 48,736.00 | 3,200.00 | 0.04 |
| 73 | 166110 | 信达澳银量化先锋混合(LOF)C | 48,736.00 | 3,200.00 | 0.04 |
| 74 | 007550 | 东兴未来价值混合C | 42,644.00 | 2,800.00 | 0.07 |
| 75 | 004695 | 东兴未来价值混合A | 42,644.00 | 2,800.00 | 0.07 |
| 76 | 003116 | 光大保德信诚鑫混合C | 36,552.00 | 2,400.00 | 0.88 |
| 77 | 003115 | 光大保德信诚鑫混合A | 36,552.00 | 2,400.00 | 0.88 |
| 78 | 004457 | 光大保德信智选18个月混合 | 31,983.00 | 2,100.00 | 0.16 |
| 79 | 005635 | 博时量化多策略股票A | 23,454.20 | 1,540.00 | 0.01 |
| 80 | 005636 | 博时量化多策略股票C | 23,454.20 | 1,540.00 | 0.01 |
| 81 | 005616 | 东方量化成长灵活配置混合 | 16,753.00 | 1,100.00 | 0.03 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,753.00 | 1,100.00 | 0.11 |
| 83 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,753.00 | 1,100.00 | 0.11 |
| 84 | 004635 | 中信建投睿利混合C | 13,707.00 | 900.00 | 0.05 |
| 85 | 003308 | 中信建投睿利混合A | 13,707.00 | 900.00 | 0.05 |
| 86 | 001676 | 江信同福混合C | 10,661.00 | 700.00 | 0.05 |
| 87 | 001675 | 江信同福混合A | 10,661.00 | 700.00 | 0.05 |
| 88 | 005960 | 博时量化价值股票A | 6,092.00 | 400.00 | 0.01 |
| 89 | 005961 | 博时量化价值股票C | 6,092.00 | 400.00 | 0.01 |
| 90 | 167703 | 德邦量化优选股票(LOF)C | 4,569.00 | 300.00 | 0.01 |
| 91 | 167702 | 德邦量化优选股票(LOF)A | 4,569.00 | 300.00 | 0.01 |
