| 持有 江特电机(002176)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 | 512100 | 南方中证1000ETF | 104,705,523.00 | 14,130,300.00 | 0.19 |
| 2 | 160221 | 国泰国证有色金属行业指数分级 | 12,988,248.00 | 1,752,800.00 | 1.00 |
| 3 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,596,058.93 | 1,699,873.00 | 0.69 |
| 4 | 006165 | 建信中证1000指数增强A | 5,535,270.00 | 747,000.00 | 0.55 |
| 5 | 006166 | 建信中证1000指数增强C | 5,535,270.00 | 747,000.00 | 0.55 |
| 6 | 290014 | 泰信现代服务业混合 | 3,761,316.00 | 507,600.00 | 4.21 |
| 7 | 161039 | 富国中证1000指数增强(LOF) | 2,366,754.00 | 319,400.00 | 0.12 |
| 8 | 007690 | 国投瑞银新能源混合C | 2,165,453.94 | 292,234.00 | 0.07 |
| 9 | 007689 | 国投瑞银新能源混合A | 2,165,453.94 | 292,234.00 | 0.07 |
| 10 | 290008 | 泰信发展主题混合 | 1,290,081.00 | 174,100.00 | 3.90 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 714,324.00 | 96,400.00 | 0.08 |
| 12 | 159903 | 深成ETF | 553,527.00 | 74,700.00 | 0.10 |
| 13 | 005037 | 银华新能源新材料量化股票发起式A | 392,730.00 | 53,000.00 | 0.07 |
| 14 | 005038 | 银华新能源新材料量化股票发起式C | 392,730.00 | 53,000.00 | 0.07 |
| 15 | 003642 | 长盛盛丰混合C | 227,487.00 | 30,700.00 | 0.23 |
| 16 | 003641 | 长盛盛丰混合A | 227,487.00 | 30,700.00 | 0.23 |
| 17 | 159943 | 大成深证成份ETF | 217,854.00 | 29,400.00 | 0.10 |
| 18 | 159918 | 嘉实中创400ETF | 213,408.00 | 28,800.00 | 0.29 |
| 19 | 163109 | 申万菱信深证成指分级 | 150,423.00 | 20,300.00 | 0.09 |
| 20 | 003865 | 创金合信量化多因子股票C | 143,754.00 | 19,400.00 | 0.05 |
| 21 | 002210 | 创金合信量化多因子股票A | 143,754.00 | 19,400.00 | 0.05 |
| 22 | 004875 | 融通深证成份指数C | 89,661.00 | 12,100.00 | 0.09 |
| 23 | 161612 | 融通深证成份指数A | 89,661.00 | 12,100.00 | 0.09 |
| 24 | 005457 | 景顺长城量化小盘股票 | 74,100.00 | 10,000.00 | 0.04 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 71,136.00 | 9,600.00 | 0.00 |
| 26 | 004635 | 中信建投睿利混合C | 13,338.00 | 1,800.00 | 0.05 |
| 27 | 003308 | 中信建投睿利混合A | 13,338.00 | 1,800.00 | 0.05 |
| 28 | 161811 | 银华沪深300指数分级 | 12,597.00 | 1,700.00 | 0.01 |
| 29 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,928.00 | 800.00 | 0.01 |
| 30 | 004100 | 鹏华安益增强混合 | 5,187.00 | 700.00 | 0.00 |
| 31 | 005727 | 嘉实中创400ETF联接C | 2,964.00 | 400.00 | 0.00 |
| 32 | 070030 | 嘉实中创400ETF联接A | 2,964.00 | 400.00 | 0.00 |
