| 持有 神州数码(000034)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 | 510500 | 南方中证500ETF | 228,819,613.85 | 6,528,377.00 | 0.22 |
| 2 | 512500 | 华夏中证500ETF | 31,492,425.00 | 898,500.00 | 0.23 |
| 3 | 257070 | 国联安优选行业混合 | 30,822,970.00 | 879,400.00 | 4.06 |
| 4 | 010180 | 华夏科技龙头两年定开混合 | 30,661,740.00 | 874,800.00 | 2.95 |
| 5 | 159922 | 嘉实中证500ETF | 27,384,565.00 | 781,300.00 | 0.23 |
| 6 | 001956 | 国联安科技动力股票 | 22,235,720.00 | 634,400.00 | 3.37 |
| 7 | 006111 | 泰康弘实3月定开混合 | 16,515,560.00 | 471,200.00 | 0.59 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,967,939.20 | 369,984.00 | 0.50 |
| 9 | 080012 | 长盛电子信息产业混合A | 12,496,061.05 | 356,521.00 | 1.40 |
| 10 | 162207 | 泰达宏利效率优选混合(LOF) | 8,026,450.00 | 229,000.00 | 1.94 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 7,471,643.55 | 213,171.00 | 0.36 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 7,471,643.55 | 213,171.00 | 0.36 |
| 13 | 510580 | 易方达中证500ETF | 6,981,960.00 | 199,200.00 | 0.22 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 6,771,660.00 | 193,200.00 | 0.09 |
| 15 | 007853 | 华商计算机行业量化股票发起式 | 6,091,690.00 | 173,800.00 | 2.16 |
| 16 | 159820 | 天弘中证500ETF | 5,253,995.00 | 149,900.00 | 0.23 |
| 17 | 510510 | 广发中证500ETF | 5,092,765.00 | 145,300.00 | 0.23 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,935,040.00 | 140,800.00 | 0.45 |
| 19 | 006682 | 景顺长城中证500指数增强 | 4,521,450.00 | 129,000.00 | 0.42 |
| 20 | 010245 | 广发品牌消费股票C | 4,079,820.00 | 116,400.00 | 2.94 |
| 21 | 004995 | 广发品牌消费股票A | 4,079,820.00 | 116,400.00 | 2.94 |
| 22 | 000978 | 景顺长城量化精选股票 | 3,771,380.00 | 107,600.00 | 0.55 |
| 23 | 515800 | 添富中证800ETF | 3,645,200.00 | 104,000.00 | 0.06 |
| 24 | 001476 | 中银智能制造股票 | 3,585,615.00 | 102,300.00 | 0.30 |
| 25 | 400029 | 东方双债添利债券C | 3,505,000.00 | 100,000.00 | 0.75 |
| 26 | 400027 | 东方双债添利债券A | 3,505,000.00 | 100,000.00 | 0.75 |
| 27 | 002311 | 创金合信中证500增强A | 3,336,760.00 | 95,200.00 | 0.81 |
| 28 | 002316 | 创金合信中证500增强C | 3,336,760.00 | 95,200.00 | 0.81 |
| 29 | 002210 | 创金合信量化多因子股票A | 3,298,205.00 | 94,100.00 | 1.18 |
| 30 | 003865 | 创金合信量化多因子股票C | 3,298,205.00 | 94,100.00 | 1.18 |
| 31 | 003016 | 中金中证500指数A | 3,231,610.00 | 92,200.00 | 0.50 |
| 32 | 003578 | 中金中证500指数C | 3,231,610.00 | 92,200.00 | 0.50 |
| 33 | 002796 | 景顺长城景盈双利债券A | 3,217,590.00 | 91,800.00 | 0.18 |
| 34 | 002797 | 景顺长城景盈双利债券C | 3,217,590.00 | 91,800.00 | 0.18 |
| 35 | 006730 | 万家中证500指数增强发起式C | 3,133,470.00 | 89,400.00 | 0.37 |
| 36 | 006729 | 万家中证500指数增强发起式A | 3,133,470.00 | 89,400.00 | 0.37 |
| 37 | 001410 | 信达澳银新能源产业股票 | 3,126,460.00 | 89,200.00 | 0.04 |
| 38 | 009142 | 泰达宏利价值长青混合C | 3,094,915.00 | 88,300.00 | 2.31 |
| 39 | 009141 | 泰达宏利价值长青混合A | 3,094,915.00 | 88,300.00 | 2.31 |
| 40 | 009368 | 浦银安盛价值精选混合A | 2,891,625.00 | 82,500.00 | 1.52 |
| 41 | 009369 | 浦银安盛价值精选混合C | 2,891,625.00 | 82,500.00 | 1.52 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 2,842,555.00 | 81,100.00 | 0.23 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,698,850.00 | 77,000.00 | 0.33 |
| 44 | 002510 | 申万菱信中证500指数增强A | 2,558,650.00 | 73,000.00 | 0.46 |
| 45 | 007795 | 申万菱信中证500指数增强C | 2,558,650.00 | 73,000.00 | 0.46 |
| 46 | 009086 | 鹏华价值共赢两年持有期混合 | 2,457,005.00 | 70,100.00 | 0.37 |
| 47 | 002085 | 长盛互联网+混合 | 2,407,935.00 | 68,700.00 | 4.23 |
| 48 | 501096 | 国联安科技创新3年混合 | 2,360,372.15 | 67,343.00 | 1.17 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 2,222,170.00 | 63,400.00 | 0.15 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 2,222,170.00 | 63,400.00 | 0.15 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 2,218,665.00 | 63,300.00 | 0.05 |
| 52 | 000082 | 嘉实研究阿尔法股票 | 2,127,535.00 | 60,700.00 | 0.36 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 2,057,435.00 | 58,700.00 | 0.13 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 2,057,435.00 | 58,700.00 | 0.13 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 2,057,435.00 | 58,700.00 | 0.13 |
| 56 | 159936 | 广发中证全指可选消费ETF | 1,997,850.00 | 57,000.00 | 0.64 |
| 57 | 161025 | 富国中证移动互联网指数分级 | 1,945,275.00 | 55,500.00 | 0.47 |
| 58 | 159910 | 嘉实深证基本面120ETF | 1,871,670.00 | 53,400.00 | 0.61 |
| 59 | 007305 | 国联安新科技混合 | 1,759,510.00 | 50,200.00 | 2.04 |
| 60 | 002601 | 中银证券价值精选灵活配置混合 | 1,752,500.00 | 50,000.00 | 1.28 |
| 61 | 159968 | 博时中证500ETF | 1,685,905.00 | 48,100.00 | 0.22 |
| 62 | 510590 | 平安中证500ETF | 1,626,320.00 | 46,400.00 | 0.23 |
| 63 | 009511 | 信达澳银研究优选混合 | 1,139,125.00 | 32,500.00 | 0.08 |
| 64 | 001192 | 上投摩根整合驱动混合 | 1,044,490.00 | 29,800.00 | 0.52 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 1,009,440.00 | 28,800.00 | 0.05 |
| 66 | 502013 | 长盛中证申万一带一路分级 | 970,885.00 | 27,700.00 | 0.40 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 911,300.00 | 26,000.00 | 0.38 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 911,300.00 | 26,000.00 | 0.38 |
| 69 | 002076 | 浙商中证500指数增强A | 886,765.00 | 25,300.00 | 0.30 |
| 70 | 007386 | 浙商中证500指数增强C | 886,765.00 | 25,300.00 | 0.30 |
| 71 | 040012 | 华安强化收益债券A | 876,250.00 | 25,000.00 | 0.70 |
| 72 | 040013 | 华安强化收益债券B | 876,250.00 | 25,000.00 | 0.70 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 862,230.00 | 24,600.00 | 0.22 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 862,230.00 | 24,600.00 | 0.22 |
| 75 | 159903 | 深成ETF | 821,817.35 | 23,447.00 | 0.15 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 813,160.00 | 23,200.00 | 0.22 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 813,160.00 | 23,200.00 | 0.22 |
| 78 | 510530 | 工银瑞信中证500ETF | 802,645.00 | 22,900.00 | 0.23 |
| 79 | 159982 | 鹏华中证500ETF | 743,060.00 | 21,200.00 | 0.22 |
| 80 | 165511 | 信诚中证500指数 | 732,545.00 | 20,900.00 | 0.22 |
| 81 | 008124 | 中邮中证500指数增强C | 701,000.00 | 20,000.00 | 1.20 |
| 82 | 519127 | 浦银安盛盛世精选混合A | 701,000.00 | 20,000.00 | 0.64 |
| 83 | 519177 | 浦银安盛盛世精选混合C | 701,000.00 | 20,000.00 | 0.64 |
| 84 | 590007 | 中邮中证500指数增强A | 701,000.00 | 20,000.00 | 1.20 |
| 85 | 000966 | 中邮核心科技创新灵活配置混合 | 701,000.00 | 20,000.00 | 0.90 |
| 86 | 206012 | 鹏华价值精选股票 | 683,475.00 | 19,500.00 | 0.38 |
| 87 | 001974 | 景顺长城量化新动力股票 | 655,435.00 | 18,700.00 | 0.06 |
| 88 | 005109 | 汇安多策略混合A | 634,405.00 | 18,100.00 | 0.52 |
| 89 | 005110 | 汇安多策略混合C | 634,405.00 | 18,100.00 | 0.52 |
| 90 | 001219 | 上投摩根动态多因子混合 | 616,880.00 | 17,600.00 | 0.51 |
| 91 | 005075 | 富国研究量化精选混合 | 595,850.00 | 17,000.00 | 0.28 |
| 92 | 007661 | 南方养老2030混合(FOF) | 525,750.00 | 15,000.00 | 0.17 |
| 93 | 009572 | 南方养老2040三年持有期混合(FOF) | 525,750.00 | 15,000.00 | 0.25 |
| 94 | 009614 | 上银中证500指数增强C | 518,740.00 | 14,800.00 | 0.54 |
| 95 | 009613 | 上银中证500指数增强A | 518,740.00 | 14,800.00 | 0.54 |
| 96 | 160812 | 长盛同益成长回报(LOF) | 511,730.00 | 14,600.00 | 0.47 |
| 97 | 000524 | 上投摩根民生需求股票 | 511,730.00 | 14,600.00 | 0.52 |
| 98 | 010275 | 嘉实优质精选混合A | 504,720.00 | 14,400.00 | 0.06 |
| 99 | 010276 | 嘉实优质精选混合C | 504,720.00 | 14,400.00 | 0.06 |
| 100 | 003646 | 创金合信中证1000指数增强A | 487,195.00 | 13,900.00 | 0.61 |
| 101 | 003647 | 创金合信中证1000指数增强C | 487,195.00 | 13,900.00 | 0.61 |
| 102 | 003680 | 华润元大双鑫债券A | 469,670.00 | 13,400.00 | 0.33 |
| 103 | 003723 | 华润元大双鑫债券C | 469,670.00 | 13,400.00 | 0.33 |
| 104 | 009992 | 景顺长城量化成长演化混合 | 455,650.00 | 13,000.00 | 0.24 |
| 105 | 510560 | 国寿安保中证500ETF | 396,065.00 | 11,300.00 | 0.23 |
| 106 | 003241 | 创金合信量化发现混合A | 392,560.00 | 11,200.00 | 0.83 |
| 107 | 003242 | 创金合信量化发现混合C | 392,560.00 | 11,200.00 | 0.83 |
| 108 | 004902 | 富国丰利增强债券 | 385,550.00 | 11,000.00 | 0.03 |
| 109 | 001028 | 华安物联网主题股票 | 378,504.95 | 10,799.00 | 0.14 |
| 110 | 003642 | 长盛盛丰混合C | 371,530.00 | 10,600.00 | 0.38 |
| 111 | 003641 | 长盛盛丰混合A | 371,530.00 | 10,600.00 | 0.38 |
| 112 | 007943 | 富安达中证500指数增强 | 371,530.00 | 10,600.00 | 0.69 |
| 113 | 008112 | 中泰中证500指数增强A | 339,985.00 | 9,700.00 | 0.54 |
| 114 | 008113 | 中泰中证500指数增强C | 339,985.00 | 9,700.00 | 0.54 |
| 115 | 159943 | 大成深证成份ETF | 322,460.00 | 9,200.00 | 0.14 |
| 116 | 004274 | 浦银安盛安恒回报定开混合A | 315,450.00 | 9,000.00 | 0.53 |
| 117 | 004275 | 浦银安盛安恒回报定开混合C | 315,450.00 | 9,000.00 | 0.53 |
| 118 | 162216 | 泰达宏利500指数增强(LOF) | 297,925.00 | 8,500.00 | 0.13 |
| 119 | 008779 | 嘉实中证500指数增强C | 290,915.00 | 8,300.00 | 0.28 |
| 120 | 008778 | 嘉实中证500指数增强A | 290,915.00 | 8,300.00 | 0.28 |
| 121 | 006648 | 汇安多因子混合A | 283,905.00 | 8,100.00 | 0.06 |
| 122 | 006649 | 汇安多因子混合C | 283,905.00 | 8,100.00 | 0.06 |
| 123 | 004192 | 招商中证500指数A | 273,390.00 | 7,800.00 | 0.14 |
| 124 | 004193 | 招商中证500指数C | 273,390.00 | 7,800.00 | 0.14 |
| 125 | 005006 | 中金金泽混合C | 266,380.00 | 7,600.00 | 1.94 |
| 126 | 005005 | 中金金泽混合A | 266,380.00 | 7,600.00 | 1.94 |
| 127 | 005136 | 华安幸福生活混合 | 263,120.35 | 7,507.00 | 0.04 |
| 128 | 160636 | 鹏华互联网分级 | 255,865.00 | 7,300.00 | 0.47 |
| 129 | 163109 | 申万菱信深证成指分级 | 224,320.00 | 6,400.00 | 0.14 |
| 130 | 515530 | 泰康中证500ETF | 213,805.00 | 6,100.00 | 0.23 |
| 131 | 006271 | 汇安核心成长混合C | 210,300.00 | 6,000.00 | 2.04 |
| 132 | 006270 | 汇安核心成长混合A | 210,300.00 | 6,000.00 | 2.04 |
| 133 | 515190 | 中银证券中证500ETF | 206,795.00 | 5,900.00 | 0.23 |
| 134 | 515810 | 易方达中证800ETF | 196,280.00 | 5,600.00 | 0.06 |
| 135 | 003884 | 汇安沪深300指数增强A | 196,280.00 | 5,600.00 | 0.08 |
| 136 | 003885 | 汇安沪深300指数增强C | 196,280.00 | 5,600.00 | 0.08 |
| 137 | 006611 | 人保中证500指数 | 182,260.00 | 5,200.00 | 0.22 |
| 138 | 000962 | 天弘中证500ETF联接A | 178,755.00 | 5,100.00 | 0.01 |
| 139 | 005919 | 天弘中证500ETF联接C | 178,755.00 | 5,100.00 | 0.01 |
| 140 | 005167 | 嘉实润泽量化定期混合 | 175,250.00 | 5,000.00 | 0.49 |
| 141 | 660011 | 农银汇理中证500指数 | 175,250.00 | 5,000.00 | 0.23 |
| 142 | 005062 | 博时中证500指数增强A | 164,735.00 | 4,700.00 | 0.04 |
| 143 | 005795 | 博时中证500指数增强C | 164,735.00 | 4,700.00 | 0.04 |
| 144 | 515550 | 中融中证500ETF | 154,220.00 | 4,400.00 | 0.21 |
| 145 | 159935 | 景顺长城中证500ETF | 150,715.00 | 4,300.00 | 0.24 |
| 146 | 001482 | 上投摩根新兴服务股票 | 150,715.00 | 4,300.00 | 0.51 |
| 147 | 006347 | 安信量化优选股票C | 147,210.00 | 4,200.00 | 0.37 |
| 148 | 006346 | 安信量化优选股票A | 147,210.00 | 4,200.00 | 0.37 |
| 149 | 007863 | 长信利泰混合C | 140,200.00 | 4,000.00 | 0.19 |
| 150 | 008071 | 长信利泰混合E | 140,200.00 | 4,000.00 | 0.19 |
| 151 | 519951 | 长信利泰混合A | 140,200.00 | 4,000.00 | 0.19 |
| 152 | 161612 | 融通深证成份指数A | 133,190.00 | 3,800.00 | 0.14 |
| 153 | 004875 | 融通深证成份指数C | 133,190.00 | 3,800.00 | 0.14 |
| 154 | 001530 | 万家瑞富混合 | 129,685.00 | 3,700.00 | 0.25 |
| 155 | 005608 | 华宝中证500增强C | 126,180.00 | 3,600.00 | 0.26 |
| 156 | 005607 | 华宝中证500增强A | 126,180.00 | 3,600.00 | 0.26 |
| 157 | 515590 | 前海开源中证500等权ETF | 108,655.00 | 3,100.00 | 0.19 |
| 158 | 010153 | 中加中证500指数增强A | 105,150.00 | 3,000.00 | 0.29 |
| 159 | 010154 | 中加中证500指数增强C | 105,150.00 | 3,000.00 | 0.29 |
| 160 | 005258 | 景顺长城量化平衡混合 | 91,130.00 | 2,600.00 | 0.17 |
| 161 | 005632 | 鹏华量化先锋混合 | 77,110.00 | 2,200.00 | 0.06 |
| 162 | 510550 | 方正富邦中证500ETF | 77,110.00 | 2,200.00 | 0.23 |
| 163 | 005966 | 安信中证500指数增强C | 73,605.00 | 2,100.00 | 0.20 |
| 164 | 005965 | 安信中证500指数增强A | 73,605.00 | 2,100.00 | 0.20 |
| 165 | 005600 | 汇安量化优选混合C | 70,100.00 | 2,000.00 | 2.50 |
| 166 | 005599 | 汇安量化优选混合A | 70,100.00 | 2,000.00 | 2.50 |
| 167 | 010326 | 博时消费创新混合A | 59,585.00 | 1,700.00 | 0.01 |
| 168 | 010327 | 博时消费创新混合C | 59,585.00 | 1,700.00 | 0.01 |
| 169 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 56,080.00 | 1,600.00 | 0.07 |
| 170 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 56,080.00 | 1,600.00 | 0.07 |
| 171 | 510570 | 兴业中证500ETF | 56,080.00 | 1,600.00 | 0.21 |
| 172 | 002872 | 华夏智胜价值成长股票C | 49,070.00 | 1,400.00 | 0.02 |
| 173 | 002871 | 华夏智胜价值成长股票A | 49,070.00 | 1,400.00 | 0.02 |
| 174 | 006785 | 东方量化多策略混合 | 42,060.00 | 1,200.00 | 0.19 |
| 175 | 005636 | 博时量化多策略股票C | 38,555.00 | 1,100.00 | 0.01 |
| 176 | 005635 | 博时量化多策略股票A | 38,555.00 | 1,100.00 | 0.01 |
| 177 | 005457 | 景顺长城量化小盘股票 | 35,050.00 | 1,000.00 | 0.02 |
| 178 | 002801 | 泓德泓信混合 | 35,050.00 | 1,000.00 | 0.02 |
| 179 | 000549 | 华安大国新经济股票 | 33,087.20 | 944.00 | 0.05 |
| 180 | 003234 | 信诚至利混合A | 21,030.00 | 600.00 | 0.16 |
| 181 | 003235 | 信诚至利混合C | 21,030.00 | 600.00 | 0.16 |
| 182 | 002907 | 南方中证500增强股票C | 19,277.50 | 550.00 | 0.00 |
| 183 | 002906 | 南方中证500增强股票A | 19,277.50 | 550.00 | 0.00 |
| 184 | 002533 | 中加心享混合C | 17,525.00 | 500.00 | 0.03 |
| 185 | 002027 | 中加心享混合A | 17,525.00 | 500.00 | 0.03 |
| 186 | 005374 | 中加紫金混合C | 17,525.00 | 500.00 | 0.14 |
| 187 | 005373 | 中加紫金混合A | 17,525.00 | 500.00 | 0.14 |
| 188 | 002742 | 泓德裕祥债券A | 14,020.00 | 400.00 | 0.01 |
| 189 | 002743 | 泓德裕祥债券C | 14,020.00 | 400.00 | 0.01 |
| 190 | 002046 | 信诚新锐混合B | 14,020.00 | 400.00 | 0.12 |
| 191 | 001415 | 信诚新锐混合A | 14,020.00 | 400.00 | 0.12 |
| 192 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,020.00 | 400.00 | 0.09 |
| 193 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,020.00 | 400.00 | 0.09 |
| 194 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,515.00 | 300.00 | 0.19 |
| 195 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,515.00 | 300.00 | 0.02 |
| 196 | 005961 | 博时量化价值股票C | 10,515.00 | 300.00 | 0.01 |
| 197 | 005960 | 博时量化价值股票A | 10,515.00 | 300.00 | 0.01 |
| 198 | 003308 | 中信建投睿利混合A | 7,010.00 | 200.00 | 0.03 |
| 199 | 004100 | 鹏华安益增强混合 | 7,010.00 | 200.00 | 0.00 |
| 200 | 004635 | 中信建投睿利混合C | 7,010.00 | 200.00 | 0.03 |
| 201 | 008356 | 中加科丰价值精选混合 | 7,010.00 | 200.00 | 0.00 |
| 202 | 008374 | 华泰柏瑞景气回报混合C | 3,505.00 | 100.00 | 0.00 |
| 203 | 008373 | 华泰柏瑞景气回报混合A | 3,505.00 | 100.00 | 0.00 |
| 204 | 008838 | 德邦量化对冲混合A | 3,505.00 | 100.00 | 0.01 |
| 205 | 008839 | 德邦量化对冲混合C | 3,505.00 | 100.00 | 0.01 |
| 206 | 000967 | 华泰柏瑞创新动力混合 | 3,505.00 | 100.00 | 0.00 |
| 207 | 001379 | 景顺长城领先回报混合C | 3,505.00 | 100.00 | 0.00 |
| 208 | 001362 | 景顺长城领先回报混合A | 3,505.00 | 100.00 | 0.00 |
| 209 | 003845 | 汇安丰恒混合A | 3,505.00 | 100.00 | 0.00 |
| 210 | 003846 | 汇安丰恒混合C | 3,505.00 | 100.00 | 0.00 |
| 211 | 090013 | 大成竞争优势混合 | 2,839.05 | 81.00 | 0.00 |
| 212 | 090007 | 大成策略回报混合 | 1,822.60 | 52.00 | 0.00 |
| 213 | 000592 | 建信改革红利股票 | 1,366.95 | 39.00 | 0.00 |
