行情中心升级到1.1版! 官方博客
持有 广电运通(002152)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(%)
1510500南方中证500ETF205,607,461.18  17,633,573.00    0.20
2000893工银创新动力股票106,689,000.00  9,150,000.00    1.86
3159819易方达中证人工智能主题ETF69,806,449.46  5,986,831.00    0.82
4483003工银精选平衡混合32,531,400.00  2,790,000.00    1.32
5512500华夏中证500ETF27,806,768.00  2,384,800.00    0.20
6159922嘉实中证500ETF24,278,277.10  2,082,185.00    0.20
7515070华夏中证人工智能主题ETF24,239,974.00  2,078,900.00    0.82
8159905工银深证红利ETF24,188,961.50  2,074,525.00    0.71
9159998天弘中证计算机主题ETF21,938,907.98  1,881,553.00    1.07
10001050汇添富成长多因子量化策略股票21,316,812.00  1,828,200.00    0.65
11515980华富中证人工智能产业ETF20,986,880.64  1,799,904.00    1.10
12515000华宝中证科技龙头ETF16,019,674.00  1,373,900.00    0.48
13502000西部利得中证500指数增强(LOF)A14,309,152.00  1,227,200.00    0.68
14009300西部利得中证500指数增强(LOF)C14,309,152.00  1,227,200.00    0.68
15512720国泰中证计算机主题ETF10,854,294.00  930,900.00    1.07
16161017富国中证500指数增强(LOF)9,938,739.14  852,379.00    0.14
17512930平安人工智能ETF9,168,258.00  786,300.00    0.82
18001678英大国企改革股票7,082,284.00  607,400.00    0.91
19512330南方中证500信息技术ETF6,308,060.00  541,000.00    1.16
20510580易方达中证500ETF6,294,417.80  539,830.00    0.20
21161631融通人工智能指数(LOF)A6,229,938.00  534,300.00    0.83
22009239融通人工智能指数(LOF)C6,229,938.00  534,300.00    0.83
23003318景顺长城中证500行业中性低波动指数6,163,476.00  528,600.00    0.65
24161026富国中证国有企业改革指数分级5,751,878.00  493,300.00    0.24
25165523信诚中证信息安全指数分级5,469,706.00  469,100.00    1.71
26159997天弘中证电子ETF5,385,754.00  461,900.00    0.40
27159939广发中证全指信息技术ETF4,873,168.74  417,939.00    0.31
28159820天弘中证500ETF4,633,101.00  397,350.00    0.20
29510510广发中证500ETF4,472,041.42  383,537.00    0.20
30515150富国中证国企一带一路ETF4,020,368.00  344,800.00    0.54
31515800添富中证800ETF3,215,828.00  275,800.00    0.05
32000478建信中证500指数增强A3,201,836.00  274,600.00    0.07
33005633建信中证500指数增强C3,201,836.00  274,600.00    0.07
34159902华夏中小板ETF3,129,613.96  268,406.00    0.48
35007413长城中证500指数增强C3,024,604.00  259,400.00    0.30
36006048长城中证500指数增强A3,024,604.00  259,400.00    0.30
37512510华泰柏瑞中证500ETF2,505,372.54  214,869.00    0.20
38168702合煦智远金融科技指数(LOF)C2,059,156.00  176,600.00    1.48
39168701合煦智远金融科技指数(LOF)A2,059,156.00  176,600.00    1.48
40001637嘉实腾讯自选股大数据策略股票1,786,312.00  153,200.00    0.22
41004350汇丰晋信价值先锋股票1,701,194.00  145,900.00    0.47
42002849金信智能中国2025混合1,634,732.00  140,200.00    0.76
43515110易方达中证国企一带一路ETF1,634,732.00  140,200.00    0.54
44485014工银添颐债券B1,536,788.00  131,800.00    0.39
45485114工银添颐债券A1,536,788.00  131,800.00    0.39
46159968博时中证500ETF1,488,982.00  127,700.00    0.20
47510590平安中证500ETF1,435,346.00  123,100.00    0.20
48512220景顺长城中证TMT150ETF1,385,208.00  118,800.00    0.35
49007853华商计算机行业量化股票发起式1,368,884.00  117,400.00    0.49
50160626鹏华信息分级1,152,894.16  98,876.00    0.34
51003713英大睿盛混合A1,049,400.00  90,000.00    1.81
52003714英大睿盛混合C1,049,400.00  90,000.00    1.81
53165522信诚中证TMT产业主题指数分级791,714.00  67,900.00    0.84
54160137南方中证互联网指数分级785,884.00  67,400.00    0.78
55501036汇添富中证500指数(LOF)A763,730.00  65,500.00    0.19
56501037汇添富中证500指数(LOF)C763,730.00  65,500.00    0.19
57161118易方达中小板指数(LOF)760,570.14  65,229.00    0.45
58515990添富中证国企一带一路ETF740,410.00  63,500.00    0.54
59159903深成ETF736,912.00  63,200.00    0.13
60001410信达澳银新能源产业股票714,758.00  61,300.00    0.01
61160616鹏华中证500指数(LOF)A711,260.00  61,000.00    0.19
62006938鹏华中证500指数(LOF)C711,260.00  61,000.00    0.19
63510530工银瑞信中证500ETF704,264.00  60,400.00    0.20
64006682景顺长城中证500指数增强694,936.00  59,600.00    0.06
65110030易方达沪深300量化增强690,272.00  59,200.00    0.05
66159982鹏华中证500ETF657,624.00  56,400.00    0.19
67165511信诚中证500指数645,964.00  55,400.00    0.20
68163111申万菱信中小板指数(LOF)A628,683.88  53,918.00    0.45
69007799申万菱信中小板指数(LOF)C628,683.88  53,918.00    0.45
70009608广发中证500指数增强A598,158.00  51,300.00    0.36
71009609广发中证500指数增强C598,158.00  51,300.00    0.36
72233009大摩多因子策略混合592,328.00  50,800.00    0.10
73002561东吴安鑫量化混合549,186.00  47,100.00    0.76
74001607英大策略优选混合A532,862.00  45,700.00    0.96
75001608英大策略优选混合C532,862.00  45,700.00    0.96
76001884中欧互通精选混合E462,902.00  39,700.00    0.84
77166007中欧互通精选混合A462,902.00  39,700.00    0.84
78009992景顺长城量化成长演化混合461,736.00  39,600.00    0.24
79512260华安中证500低波ETF461,736.00  39,600.00    0.68
80005434鹏华睿投混合396,440.00  34,000.00    0.20
81515160招商MSCI中国A股国际通ETF392,942.00  33,700.00    0.07
82005943工银聚福混合A381,282.00  32,700.00    0.68
83005944工银聚福混合C381,282.00  32,700.00    0.68
84007669太平睿盈混合C368,456.00  31,600.00    0.11
85006973太平睿盈混合A368,456.00  31,600.00    0.11
86510560国寿安保中证500ETF349,800.00  30,000.00    0.20
87004351汇丰晋信珠三角混合339,306.00  29,100.00    0.32
88004348南方中证500ETF联接(LOF)C332,310.00  28,500.00    0.00
89160119南方中证500ETF联接(LOF)A332,310.00  28,500.00    0.00
90003642长盛盛丰混合C331,144.00  28,400.00    0.34
91003641长盛盛丰混合A331,144.00  28,400.00    0.34
92233010大摩深证300指数增强331,144.00  28,400.00    0.62
93512090易方达MSCI中国A股国际通ETF321,816.00  27,600.00    0.07
94008112中泰中证500指数增强A296,164.00  25,400.00    0.47
95008113中泰中证500指数增强C296,164.00  25,400.00    0.47
96512970平安粤港澳大湾区ETF293,832.00  25,200.00    0.42
97010068工银双盈债券A292,666.00  25,100.00    0.23
98010069工银双盈债券C292,666.00  25,100.00    0.23
99159943大成深证成份ETF290,917.00  24,950.00    0.13
100159976工银瑞信粤港澳大湾区创新100ETF289,168.00  24,800.00    0.25
101002159东吴国企改革混合286,836.00  24,600.00    1.87
102159918嘉实中创400ETF284,504.00  24,400.00    0.39
103512160MSCI中国A股国际通ETF234,366.00  20,100.00    0.07
104159912汇添富深证300ETF215,243.60  18,460.00    0.15
105502006易方达国企改革分级212,212.00  18,200.00    0.24
106481017工银量化策略混合202,884.00  17,400.00    0.15
107163109申万菱信深证成指分级200,971.76  17,236.00    0.12
108515530泰康中证500ETF188,892.00  16,200.00    0.20
109004190招商沪深300指数A185,394.00  15,900.00    0.02
110004191招商沪深300指数C185,394.00  15,900.00    0.02
111515190中银证券中证500ETF183,062.00  15,700.00    0.21
112512990华夏MSCI中国A股国际通ETF181,896.00  15,600.00    0.07
113000978景顺长城量化精选股票169,862.88  14,568.00    0.02
114009511信达澳银研究优选混合167,938.98  14,403.00    0.01
115001629天弘中证计算机主题ETF联接A167,904.00  14,400.00    0.01
116001630天弘中证计算机主题ETF联接C167,904.00  14,400.00    0.01
117515810易方达中证800ETF165,572.00  14,200.00    0.05
118006611人保中证500指数164,406.00  14,100.00    0.20
119000962天弘中证500ETF联接A159,742.00  13,700.00    0.01
120005919天弘中证500ETF联接C159,742.00  13,700.00    0.01
121660011农银汇理中证500指数152,746.00  13,100.00    0.20
122515550中融中证500ETF144,584.00  12,400.00    0.19
123161039富国中证1000指数增强(LOF)137,588.00  11,800.00    0.01
124004347南方中证500信息技术ETF联接C135,664.10  11,635.00    0.03
125002900南方中证500信息技术ETF联接A135,664.10  11,635.00    0.03
126159935景顺长城中证500ETF130,592.00  11,200.00    0.21
127000904银华回报灵活配置定期开放混合发起式125,928.00  10,800.00    0.12
128004875融通深证成份指数C120,972.50  10,375.00    0.13
129161612融通深证成份指数A120,972.50  10,375.00    0.13
130515590前海开源中证500等权ETF114,268.00  9,800.00    0.20
131512380银华MSCI中国A股ETF99,343.20  8,520.00    0.07
132512390平安MSCI中国A股低波动ETF96,778.00  8,300.00    0.05
133002801泓德泓信混合86,284.00  7,400.00    0.05
134512180建信MSCI中国A股国际通ETF72,292.00  6,200.00    0.07
135001899东海社会安全指数71,126.00  6,100.00    0.47
136005966安信中证500指数增强C68,794.00  5,900.00    0.18
137005965安信中证500指数增强A68,794.00  5,900.00    0.18
138510550方正富邦中证500ETF68,794.00  5,900.00    0.20
139515770上投摩根MSCI中国A股ETF65,296.00  5,600.00    0.07
140005280安信阿尔法定开混合A65,296.00  5,600.00    0.13
141009624安信阿尔法定开混合C65,296.00  5,600.00    0.13
142006538东海核心价值混合58,300.00  5,000.00    1.70
143006346安信量化优选股票A57,134.00  4,900.00    0.14
144006347安信量化优选股票C57,134.00  4,900.00    0.14
145510570兴业中证500ETF53,636.00  4,600.00    0.20
146512520华泰柏瑞MSCI中国A股国际通ETF52,470.00  4,500.00    0.06
147512360平安MSCI中国A股国际ETF46,640.00  4,000.00    0.07
148410010华富中小板指数增强45,474.00  3,900.00    0.46
149160806长盛同庆(LOF)43,725.00  3,750.00    0.06
150512280景顺长城MSCI中国A股国际通ETF39,644.00  3,400.00    0.08
151006034富国MSCI中国A股国际通指数增强33,814.00  2,900.00    0.01
152001589天弘中证800指数C31,482.00  2,700.00    0.06
153001588天弘中证800指数A31,482.00  2,700.00    0.06
154003846汇安丰恒混合C31,482.00  2,700.00    0.01
155003845汇安丰恒混合A31,482.00  2,700.00    0.01
156006524前海开源MSCI中国A股指数A25,652.00  2,200.00    0.07
157006525前海开源MSCI中国A股指数C25,652.00  2,200.00    0.07
158005120上投摩根量化多因子混合24,276.12  2,082.00    0.15
159005261银华稳健增利灵活配置混合发起式C15,158.00  1,300.00    0.06
160005260银华稳健增利灵活配置混合发起式A15,158.00  1,300.00    0.06
161161037富国中证高端制造指数增强型(LOF)15,158.00  1,300.00    0.01
162040002华安中国A股增强指数13,292.40  1,140.00    0.00
163167302方正富邦沪深港通大湾区综指(LOF)9,328.00  800.00    0.16
164515780浦银安盛MSCI中国A股ETF8,162.00  700.00    0.07
165004100鹏华安益增强混合5,830.00  500.00    0.00
166166107信达澳银量化多因子混合(LOF)A4,664.00  400.00    0.03
167166108信达澳银量化多因子混合(LOF)C4,664.00  400.00    0.03
168070030嘉实中创400ETF联接A3,498.00  300.00    0.01
169005727嘉实中创400ETF联接C3,498.00  300.00    0.01
170161038富国新兴成长量化精选混合(LOF)2,332.00  200.00    0.01
171200002长城久泰沪深300指数A1,166.00  100.00    0.00
172006912长城久泰沪深300指数C1,166.00  100.00    0.00
173202017南方深证成份ETF联接A874.50  75.00    0.00
174004345南方深证成份ETF联接C874.50  75.00    0.00
175002076浙商中证500指数增强A466.40  40.00    0.00
176007386浙商中证500指数增强C466.40  40.00    0.00