| 持有 新点软件(688232)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 | 007130 | 中庚小盘价值股票 | 107,874,022.23 | 3,721,077.00 | 5.99 |
| 2 | 161729 | 招商3年封闭瑞利混合 | 57,980,000.00 | 2,000,000.00 | 3.28 |
| 3 | 010342 | 招商产业精选股票C | 57,980,000.00 | 2,000,000.00 | 2.31 |
| 4 | 010341 | 招商产业精选股票A | 57,980,000.00 | 2,000,000.00 | 2.31 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 32,690,602.49 | 1,127,651.00 | 2.48 |
| 6 | 512100 | 南方中证1000ETF | 30,787,293.03 | 1,061,997.00 | 0.06 |
| 7 | 166301 | 华商新趋势优选混合 | 26,423,776.21 | 911,479.00 | 0.29 |
| 8 | 000390 | 华商优势行业混合 | 18,100,225.39 | 624,361.00 | 0.24 |
| 9 | 006551 | 中庚价值领航混合 | 13,827,273.33 | 476,967.00 | 0.50 |
| 10 | 510210 | 富国上证综指ETF | 8,705,812.96 | 300,304.00 | 0.14 |
| 11 | 630002 | 华商盛世成长混合 | 7,776,016.69 | 268,231.00 | 0.22 |
| 12 | 005870 | 鹏华沪深300指数增强 | 7,249,703.24 | 250,076.00 | 0.29 |
| 13 | 005738 | 长城智能产业混合 | 6,916,144.30 | 238,570.00 | 1.07 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 6,251,577.54 | 215,646.00 | 0.41 |
| 15 | 010234 | 华泰柏瑞量化增强混合C | 6,251,577.54 | 215,646.00 | 0.41 |
| 16 | 960041 | 华泰柏瑞量化增强混合H | 6,251,577.54 | 215,646.00 | 0.41 |
| 17 | 004195 | 招商中证1000指数C | 5,734,743.82 | 197,818.00 | 0.36 |
| 18 | 004194 | 招商中证1000指数A | 5,734,743.82 | 197,818.00 | 0.36 |
| 19 | 161628 | 融通军工分级 | 5,452,178.29 | 188,071.00 | 0.35 |
| 20 | 005313 | 万家中证1000指数A | 4,519,541.00 | 155,900.00 | 0.15 |
| 21 | 005314 | 万家中证1000指数C | 4,519,541.00 | 155,900.00 | 0.15 |
| 22 | 510760 | 国泰上证综合ETF | 4,323,858.50 | 149,150.00 | 0.15 |
| 23 | 006166 | 建信中证1000指数增强C | 4,284,722.00 | 147,800.00 | 0.43 |
| 24 | 006165 | 建信中证1000指数增强A | 4,284,722.00 | 147,800.00 | 0.43 |
| 25 | 005284 | 华商可转债债券C | 4,094,576.59 | 141,241.00 | 0.19 |
| 26 | 005273 | 华商可转债债券A | 4,094,576.59 | 141,241.00 | 0.19 |
| 27 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,819,925.33 | 131,767.00 | 0.33 |
| 28 | 005633 | 建信中证500指数增强C | 3,778,643.57 | 130,343.00 | 0.08 |
| 29 | 000478 | 建信中证500指数增强A | 3,778,643.57 | 130,343.00 | 0.08 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 3,576,032.46 | 123,354.00 | 0.65 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 3,576,032.46 | 123,354.00 | 0.65 |
| 32 | 001068 | 华融新锐灵活配置混合 | 3,478,800.00 | 120,000.00 | 2.73 |
| 33 | 003516 | 国泰融安多策略灵活配置混合 | 3,368,927.90 | 116,210.00 | 0.70 |
| 34 | 519975 | 长信量化中小盘股票 | 2,865,371.60 | 98,840.00 | 1.38 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 2,371,382.00 | 81,800.00 | 0.32 |
| 36 | 630007 | 华商稳健双利债券A | 2,188,310.15 | 75,485.00 | 0.08 |
| 37 | 630107 | 华商稳健双利债券B | 2,188,310.15 | 75,485.00 | 0.08 |
| 38 | 020023 | 国泰事件驱动混合 | 2,057,797.17 | 70,983.00 | 1.36 |
| 39 | 007853 | 华商计算机行业量化股票发起式 | 1,815,556.73 | 62,627.00 | 0.64 |
| 40 | 630109 | 华商稳定增利债券C | 1,546,877.41 | 53,359.00 | 0.15 |
| 41 | 630009 | 华商稳定增利债券A | 1,546,877.41 | 53,359.00 | 0.15 |
| 42 | 000423 | 前海开源事件驱动混合A | 1,477,185.45 | 50,955.00 | 2.90 |
| 43 | 001865 | 前海开源事件驱动混合C | 1,477,185.45 | 50,955.00 | 2.90 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 1,246,570.00 | 43,000.00 | 0.52 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 1,246,570.00 | 43,000.00 | 0.52 |
| 46 | 000259 | 农银区间收益混合 | 1,216,797.27 | 41,973.00 | 0.33 |
| 47 | 008187 | 淳厚信睿混合C | 1,159,600.00 | 40,000.00 | 0.08 |
| 48 | 008186 | 淳厚信睿混合A | 1,159,600.00 | 40,000.00 | 0.08 |
| 49 | 001255 | 长城改革红利混合 | 961,076.48 | 33,152.00 | 0.81 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 873,004.86 | 30,114.00 | 0.04 |
| 51 | 006267 | 诺德量化核心混合A | 836,535.44 | 28,856.00 | 0.76 |
| 52 | 006268 | 诺德量化核心混合C | 836,535.44 | 28,856.00 | 0.76 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 695,383.13 | 23,987.00 | 0.16 |
| 54 | 006531 | 华泰柏瑞量化驱动混合C | 637,780.00 | 22,000.00 | 0.17 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 637,780.00 | 22,000.00 | 0.17 |
| 56 | 001990 | 中欧数据挖掘混合A | 514,920.38 | 17,762.00 | 0.14 |
| 57 | 004234 | 中欧数据挖掘混合C | 514,920.38 | 17,762.00 | 0.14 |
| 58 | 003865 | 创金合信量化多因子股票C | 432,443.83 | 14,917.00 | 0.15 |
| 59 | 002210 | 创金合信量化多因子股票A | 432,443.83 | 14,917.00 | 0.15 |
| 60 | 007831 | 博道伍佰智航股票A | 411,658.00 | 14,200.00 | 0.06 |
| 61 | 007832 | 博道伍佰智航股票C | 411,658.00 | 14,200.00 | 0.06 |
| 62 | 010311 | 中银量化价值混合C | 394,264.00 | 13,600.00 | 0.05 |
| 63 | 004881 | 中银量化价值混合A | 394,264.00 | 13,600.00 | 0.05 |
| 64 | 003647 | 创金合信中证1000指数增强C | 365,274.00 | 12,600.00 | 0.46 |
| 65 | 003646 | 创金合信中证1000指数增强A | 365,274.00 | 12,600.00 | 0.46 |
| 66 | 004235 | 中欧价值智选混合C | 298,278.11 | 10,289.00 | 0.01 |
| 67 | 001887 | 中欧价值智选混合E | 298,278.11 | 10,289.00 | 0.01 |
| 68 | 166019 | 中欧价值智选混合A | 298,278.11 | 10,289.00 | 0.01 |
| 69 | 005635 | 博时量化多策略股票A | 292,799.00 | 10,100.00 | 0.08 |
| 70 | 005636 | 博时量化多策略股票C | 292,799.00 | 10,100.00 | 0.08 |
| 71 | 960020 | 南方优选价值混合H | 289,957.98 | 10,002.00 | 0.03 |
| 72 | 202011 | 南方优选价值混合A | 289,957.98 | 10,002.00 | 0.03 |
| 73 | 006539 | 南方优选价值混合C | 289,957.98 | 10,002.00 | 0.03 |
| 74 | 006532 | 华泰柏瑞量化阿尔法混合C | 289,900.00 | 10,000.00 | 0.19 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 289,900.00 | 10,000.00 | 0.19 |
| 76 | 008831 | 海富通安益对冲混合A | 266,708.00 | 9,200.00 | 0.23 |
| 77 | 008830 | 海富通安益对冲混合C | 266,708.00 | 9,200.00 | 0.23 |
| 78 | 005638 | 农银量化智慧混合 | 256,677.46 | 8,854.00 | 0.33 |
| 79 | 007146 | 鹏华研究智选混合 | 219,077.43 | 7,557.00 | 0.06 |
| 80 | 002871 | 华夏智胜价值成长股票A | 194,233.00 | 6,700.00 | 0.07 |
| 81 | 002872 | 华夏智胜价值成长股票C | 194,233.00 | 6,700.00 | 0.07 |
| 82 | 519222 | 海富通欣益混合A | 191,334.00 | 6,600.00 | 0.60 |
| 83 | 519221 | 海富通欣益混合C | 191,334.00 | 6,600.00 | 0.60 |
| 84 | 159907 | 广发中小板300ETF | 188,232.07 | 6,493.00 | 0.11 |
| 85 | 005121 | 富国兴利增强债券 | 183,738.62 | 6,338.00 | 0.01 |
| 86 | 001028 | 华安物联网主题股票 | 168,895.74 | 5,826.00 | 0.06 |
| 87 | 010158 | 汇安中证500增强C | 153,647.00 | 5,300.00 | 0.19 |
| 88 | 010157 | 汇安中证500增强A | 153,647.00 | 5,300.00 | 0.19 |
| 89 | 006928 | 长城创业板指数增强发起式C | 144,051.31 | 4,969.00 | 0.01 |
| 90 | 001879 | 长城创业板指数增强发起式A | 144,051.31 | 4,969.00 | 0.01 |
| 91 | 002216 | 易方达量化策略精选混合A | 135,702.19 | 4,681.00 | 0.18 |
| 92 | 002217 | 易方达量化策略精选混合C | 135,702.19 | 4,681.00 | 0.18 |
| 93 | 002778 | 前海联合新思路混合A | 123,236.49 | 4,251.00 | 0.06 |
| 94 | 002779 | 前海联合新思路混合C | 123,236.49 | 4,251.00 | 0.06 |
| 95 | 004641 | 万家量化睿选混合 | 118,859.00 | 4,100.00 | 0.07 |
| 96 | 530018 | 建信深证100指数增强 | 115,960.00 | 4,000.00 | 0.12 |
| 97 | 006160 | 博道启航混合A | 92,768.00 | 3,200.00 | 0.03 |
| 98 | 006161 | 博道启航混合C | 92,768.00 | 3,200.00 | 0.03 |
| 99 | 010202 | 天弘中证科技100指数增强A | 81,172.00 | 2,800.00 | 0.03 |
| 100 | 010203 | 天弘中证科技100指数增强C | 81,172.00 | 2,800.00 | 0.03 |
| 101 | 001073 | 华泰柏瑞量化绝对收益混合 | 75,808.85 | 2,615.00 | 0.23 |
| 102 | 005961 | 博时量化价值股票C | 69,576.00 | 2,400.00 | 0.08 |
| 103 | 005960 | 博时量化价值股票A | 69,576.00 | 2,400.00 | 0.08 |
| 104 | 004635 | 中信建投睿利混合C | 63,778.00 | 2,200.00 | 0.23 |
| 105 | 003308 | 中信建投睿利混合A | 63,778.00 | 2,200.00 | 0.23 |
| 106 | 004394 | 华泰柏瑞量化创优混合 | 49,283.00 | 1,700.00 | 0.07 |
| 107 | 008838 | 德邦量化对冲混合A | 37,687.00 | 1,300.00 | 0.13 |
| 108 | 008839 | 德邦量化对冲混合C | 37,687.00 | 1,300.00 | 0.13 |
| 109 | 000992 | 广发对冲套利定期开放混合 | 34,498.10 | 1,190.00 | 0.06 |
| 110 | 005616 | 东方量化成长灵活配置混合 | 31,077.28 | 1,072.00 | 0.05 |
| 111 | 166108 | 信达澳银量化多因子混合(LOF)C | 28,584.14 | 986.00 | 0.18 |
| 112 | 166107 | 信达澳银量化多因子混合(LOF)A | 28,584.14 | 986.00 | 0.18 |
| 113 | 002804 | 华泰柏瑞量化对冲混合 | 27,192.62 | 938.00 | 0.15 |
| 114 | 000549 | 华安大国新经济股票 | 26,438.88 | 912.00 | 0.04 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 26,091.00 | 900.00 | 0.08 |
| 116 | 167702 | 德邦量化优选股票(LOF)A | 26,091.00 | 900.00 | 0.08 |
| 117 | 100053 | 富国上证指数ETF联接 | 23,192.00 | 800.00 | 0.00 |
| 118 | 001675 | 江信同福混合A | 23,192.00 | 800.00 | 0.12 |
| 119 | 001676 | 江信同福混合C | 23,192.00 | 800.00 | 0.12 |
| 120 | 004902 | 富国丰利增强债券 | 20,524.92 | 708.00 | 0.00 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,031.78 | 622.00 | 0.07 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,031.78 | 622.00 | 0.07 |
| 123 | 010304 | 华泰柏瑞量化创盈混合C | 17,394.00 | 600.00 | 0.02 |
| 124 | 010303 | 华泰柏瑞量化创盈混合A | 17,394.00 | 600.00 | 0.02 |
| 125 | 206012 | 鹏华价值精选股票 | 14,321.06 | 494.00 | 0.01 |
| 126 | 006785 | 东方量化多策略混合 | 8,552.05 | 295.00 | 0.04 |
| 127 | 350005 | 天治中国制造2025混合 | 5,798.00 | 200.00 | 0.04 |
