| 持有 凌志软件(688588)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 | 510210 | 富国上证综指ETF | 10,412,983.20 | 754,564.00 | 0.16 |
| 2 | 510760 | 国泰上证综合ETF | 5,056,803.00 | 366,435.00 | 0.17 |
| 3 | 001143 | 华商量化进取混合 | 3,468,740.40 | 251,358.00 | 1.07 |
| 4 | 519975 | 长信量化中小盘股票 | 3,157,440.00 | 228,800.00 | 1.53 |
| 5 | 006729 | 万家中证500指数增强发起式A | 2,445,360.00 | 177,200.00 | 0.28 |
| 6 | 006730 | 万家中证500指数增强发起式C | 2,445,360.00 | 177,200.00 | 0.28 |
| 7 | 010264 | 鹏华成长智选混合A | 2,312,493.60 | 167,572.00 | 0.10 |
| 8 | 010265 | 鹏华成长智选混合C | 2,312,493.60 | 167,572.00 | 0.10 |
| 9 | 005062 | 博时中证500指数增强A | 2,267,340.00 | 164,300.00 | 0.51 |
| 10 | 005795 | 博时中证500指数增强C | 2,267,340.00 | 164,300.00 | 0.51 |
| 11 | 003135 | 金元顺安沣楹债券 | 2,174,783.40 | 157,593.00 | 0.33 |
| 12 | 360001 | 光大保德信量化股票 | 2,023,231.80 | 146,611.00 | 0.20 |
| 13 | 004945 | 长信中证500指数 | 1,642,200.00 | 119,000.00 | 0.80 |
| 14 | 006165 | 建信中证1000指数增强A | 1,639,440.00 | 118,800.00 | 0.16 |
| 15 | 006166 | 建信中证1000指数增强C | 1,639,440.00 | 118,800.00 | 0.16 |
| 16 | 007578 | 宝盈新锐混合C | 1,239,240.00 | 89,800.00 | 0.90 |
| 17 | 001543 | 宝盈新锐混合A | 1,239,240.00 | 89,800.00 | 0.90 |
| 18 | 006440 | 中信建投中证500指数增强A | 1,048,800.00 | 76,000.00 | 0.32 |
| 19 | 006441 | 中信建投中证500指数增强C | 1,048,800.00 | 76,000.00 | 0.32 |
| 20 | 006928 | 长城创业板指数增强发起式C | 954,960.00 | 69,200.00 | 0.07 |
| 21 | 001879 | 长城创业板指数增强发起式A | 954,960.00 | 69,200.00 | 0.07 |
| 22 | 001980 | 中欧量化驱动混合 | 954,090.60 | 69,137.00 | 0.25 |
| 23 | 620004 | 金元顺安价值增长混合 | 918,500.40 | 66,558.00 | 0.96 |
| 24 | 159907 | 广发中小板300ETF | 855,986.40 | 62,028.00 | 0.50 |
| 25 | 005233 | 广发睿毅领先混合 | 841,800.00 | 61,000.00 | 0.03 |
| 26 | 006268 | 诺德量化核心混合C | 813,882.60 | 58,977.00 | 0.74 |
| 27 | 006267 | 诺德量化核心混合A | 813,882.60 | 58,977.00 | 0.74 |
| 28 | 007831 | 博道伍佰智航股票A | 734,160.00 | 53,200.00 | 0.11 |
| 29 | 007832 | 博道伍佰智航股票C | 734,160.00 | 53,200.00 | 0.11 |
| 30 | 008318 | 博道久航混合A | 590,474.40 | 42,788.00 | 0.13 |
| 31 | 008319 | 博道久航混合C | 590,474.40 | 42,788.00 | 0.13 |
| 32 | 001420 | 南方大数据300指数A | 579,765.60 | 42,012.00 | 0.27 |
| 33 | 001426 | 南方大数据300指数C | 579,765.60 | 42,012.00 | 0.27 |
| 34 | 000199 | 国泰量化策略收益混合 | 564,420.00 | 40,900.00 | 0.24 |
| 35 | 010293 | 华商量化优质精选混合 | 552,000.00 | 40,000.00 | 0.46 |
| 36 | 001990 | 中欧数据挖掘混合A | 511,980.00 | 37,100.00 | 0.14 |
| 37 | 004234 | 中欧数据挖掘混合C | 511,980.00 | 37,100.00 | 0.14 |
| 38 | 003578 | 中金中证500指数C | 466,440.00 | 33,800.00 | 0.07 |
| 39 | 003016 | 中金中证500指数A | 466,440.00 | 33,800.00 | 0.07 |
| 40 | 007146 | 鹏华研究智选混合 | 398,544.00 | 28,880.00 | 0.12 |
| 41 | 168701 | 合煦智远金融科技指数(LOF)A | 365,838.00 | 26,510.00 | 0.26 |
| 42 | 168702 | 合煦智远金融科技指数(LOF)C | 365,838.00 | 26,510.00 | 0.26 |
| 43 | 009614 | 上银中证500指数增强C | 284,652.60 | 20,627.00 | 0.30 |
| 44 | 009613 | 上银中证500指数增强A | 284,652.60 | 20,627.00 | 0.30 |
| 45 | 005136 | 华安幸福生活混合 | 256,900.80 | 18,616.00 | 0.04 |
| 46 | 005225 | 广发量化多因子混合 | 256,680.00 | 18,600.00 | 0.24 |
| 47 | 005608 | 华宝中证500增强C | 207,000.00 | 15,000.00 | 0.43 |
| 48 | 005607 | 华宝中证500增强A | 207,000.00 | 15,000.00 | 0.43 |
| 49 | 002801 | 泓德泓信混合 | 195,960.00 | 14,200.00 | 0.12 |
| 50 | 530018 | 建信深证100指数增强 | 190,440.00 | 13,800.00 | 0.20 |
| 51 | 004193 | 招商中证500指数C | 179,400.00 | 13,000.00 | 0.09 |
| 52 | 004192 | 招商中证500指数A | 179,400.00 | 13,000.00 | 0.09 |
| 53 | 006160 | 博道启航混合A | 175,218.60 | 12,697.00 | 0.05 |
| 54 | 006161 | 博道启航混合C | 175,218.60 | 12,697.00 | 0.05 |
| 55 | 008979 | 万家民丰回报一年持有期混合 | 168,360.00 | 12,200.00 | 0.03 |
| 56 | 005437 | 易方达易百智能量化策略混合A | 166,952.40 | 12,098.00 | 0.21 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 166,952.40 | 12,098.00 | 0.21 |
| 58 | 005457 | 景顺长城量化小盘股票 | 158,700.00 | 11,500.00 | 0.09 |
| 59 | 006648 | 汇安多因子混合A | 158,700.00 | 11,500.00 | 0.03 |
| 60 | 006649 | 汇安多因子混合C | 158,700.00 | 11,500.00 | 0.03 |
| 61 | 007499 | 光大保德信风格轮动混合C | 150,875.40 | 10,933.00 | 0.89 |
| 62 | 002305 | 光大保德信风格轮动混合A | 150,875.40 | 10,933.00 | 0.89 |
| 63 | 002385 | 博时沪深300指数C | 135,240.00 | 9,800.00 | 0.00 |
| 64 | 050002 | 博时沪深300指数A | 135,240.00 | 9,800.00 | 0.00 |
| 65 | 960022 | 博时沪深300指数R | 135,240.00 | 9,800.00 | 0.00 |
| 66 | 005635 | 博时量化多策略股票A | 128,050.20 | 9,279.00 | 0.03 |
| 67 | 005636 | 博时量化多策略股票C | 128,050.20 | 9,279.00 | 0.03 |
| 68 | 002217 | 易方达量化策略精选混合C | 125,442.00 | 9,090.00 | 0.17 |
| 69 | 002216 | 易方达量化策略精选混合A | 125,442.00 | 9,090.00 | 0.17 |
| 70 | 007808 | 北信瑞丰量化优选灵活配置混合 | 102,465.00 | 7,425.00 | 0.94 |
| 71 | 007667 | 华夏鼎泓债券C | 87,630.00 | 6,350.00 | 0.01 |
| 72 | 007666 | 华夏鼎泓债券A | 87,630.00 | 6,350.00 | 0.01 |
| 73 | 005616 | 东方量化成长灵活配置混合 | 49,693.80 | 3,601.00 | 0.08 |
| 74 | 006230 | 鹏华研究驱动混合 | 47,817.00 | 3,465.00 | 0.15 |
| 75 | 010355 | 诺安中证500指数增强C | 42,780.00 | 3,100.00 | 0.07 |
| 76 | 001351 | 诺安中证500指数增强A | 42,780.00 | 3,100.00 | 0.07 |
| 77 | 003115 | 光大保德信诚鑫混合A | 41,400.00 | 3,000.00 | 1.00 |
| 78 | 003116 | 光大保德信诚鑫混合C | 41,400.00 | 3,000.00 | 1.00 |
| 79 | 005961 | 博时量化价值股票C | 28,552.20 | 2,069.00 | 0.03 |
| 80 | 005960 | 博时量化价值股票A | 28,552.20 | 2,069.00 | 0.03 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 25,309.20 | 1,834.00 | 0.16 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 25,309.20 | 1,834.00 | 0.16 |
| 83 | 006500 | 建信润利增强债券A | 21,735.00 | 1,575.00 | 0.10 |
| 84 | 006501 | 建信润利增强债券C | 21,735.00 | 1,575.00 | 0.10 |
| 85 | 100053 | 富国上证指数ETF联接 | 15,676.80 | 1,136.00 | 0.00 |
| 86 | 008831 | 海富通安益对冲混合A | 15,207.60 | 1,102.00 | 0.01 |
| 87 | 008830 | 海富通安益对冲混合C | 15,207.60 | 1,102.00 | 0.01 |
| 88 | 002743 | 泓德裕祥债券C | 11,040.00 | 800.00 | 0.01 |
| 89 | 002742 | 泓德裕祥债券A | 11,040.00 | 800.00 | 0.01 |
| 90 | 003308 | 中信建投睿利混合A | 4,140.00 | 300.00 | 0.02 |
| 91 | 004635 | 中信建投睿利混合C | 4,140.00 | 300.00 | 0.02 |
