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持有股票 - 搜狐基金
持有 岩山科技(002195)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 | 316,964,506.22 | 79,839,926.00 | 0.31 |
2 | 512980 | 广发中证传媒ETF | 109,001,114.00 | 27,456,200.00 | 3.75 |
3 | 512500 | 华夏中证500ETF | 43,283,591.96 | 10,902,668.00 | 0.32 |
4 | 159922 | 嘉实中证500ETF | 37,776,844.66 | 9,515,578.00 | 0.32 |
5 | 160629 | 鹏华传媒分级 | 17,650,223.00 | 4,445,900.00 | 3.57 |
6 | 510580 | 易方达中证500ETF | 9,782,008.54 | 2,463,982.00 | 0.31 |
7 | 159805 | 鹏华中证传媒ETF | 8,182,658.31 | 2,061,123.00 | 3.71 |
8 | 164818 | 工银中证传媒指数分级 | 7,937,618.00 | 1,999,400.00 | 3.56 |
9 | 159820 | 天弘中证500ETF | 7,216,542.93 | 1,817,769.00 | 0.32 |
10 | 510510 | 广发中证500ETF | 6,985,417.47 | 1,759,551.00 | 0.32 |
11 | 515800 | 添富中证800ETF | 5,002,200.00 | 1,260,000.00 | 0.08 |
12 | 512510 | 华泰柏瑞中证500ETF | 3,902,907.00 | 983,100.00 | 0.31 |
13 | 161025 | 富国中证移动互联网指数分级 | 2,670,619.00 | 672,700.00 | 0.65 |
14 | 007853 | 华商计算机行业量化股票发起式 | 2,495,939.00 | 628,700.00 | 0.89 |
15 | 159968 | 博时中证500ETF | 2,319,274.00 | 584,200.00 | 0.31 |
16 | 510590 | 平安中证500ETF | 2,235,935.76 | 563,208.00 | 0.32 |
17 | 006593 | 博道中证500增强A | 2,225,248.52 | 560,516.00 | 0.15 |
18 | 006594 | 博道中证500增强C | 2,225,248.52 | 560,516.00 | 0.15 |
19 | 233009 | 大摩多因子策略混合 | 1,685,265.00 | 424,500.00 | 0.29 |
20 | 501037 | 汇添富中证500指数(LOF)C | 1,192,194.97 | 300,301.00 | 0.30 |
21 | 501036 | 汇添富中证500指数(LOF)A | 1,192,194.97 | 300,301.00 | 0.30 |
22 | 006938 | 鹏华中证500指数(LOF)C | 1,104,934.37 | 278,321.00 | 0.30 |
23 | 160616 | 鹏华中证500指数(LOF)A | 1,104,934.37 | 278,321.00 | 0.30 |
24 | 510530 | 工银瑞信中证500ETF | 1,098,499.00 | 276,700.00 | 0.32 |
25 | 159903 | 深成ETF | 1,024,676.85 | 258,105.00 | 0.18 |
26 | 159982 | 鹏华中证500ETF | 1,024,657.00 | 258,100.00 | 0.30 |
27 | 165511 | 信诚中证500指数 | 1,007,824.20 | 253,860.00 | 0.30 |
28 | 005434 | 鹏华睿投混合 | 628,816.24 | 158,392.00 | 0.32 |
29 | 005850 | 财通量化价值优选混合 | 585,972.00 | 147,600.00 | 0.13 |
30 | 510560 | 国寿安保中证500ETF | 545,815.45 | 137,485.00 | 0.32 |
31 | 003642 | 长盛盛丰混合C | 531,583.00 | 133,900.00 | 0.55 |
32 | 003641 | 长盛盛丰混合A | 531,583.00 | 133,900.00 | 0.55 |
33 | 003238 | 新华外延增长主题灵活配置混合 | 526,025.00 | 132,500.00 | 0.31 |
34 | 004348 | 南方中证500ETF联接(LOF)C | 516,330.26 | 130,058.00 | 0.01 |
35 | 160119 | 南方中证500ETF联接(LOF)A | 516,330.26 | 130,058.00 | 0.01 |
36 | 159943 | 大成深证成份ETF | 402,812.08 | 101,464.00 | 0.18 |
37 | 159918 | 嘉实中创400ETF | 394,618.00 | 99,400.00 | 0.54 |
38 | 160636 | 鹏华互联网分级 | 349,360.00 | 88,000.00 | 0.65 |
39 | 007586 | 华泰保兴多策略股票 | 340,626.00 | 85,800.00 | 0.51 |
40 | 515530 | 泰康中证500ETF | 294,971.00 | 74,300.00 | 0.31 |
41 | 515190 | 中银证券中证500ETF | 284,252.00 | 71,600.00 | 0.32 |
42 | 000978 | 景顺长城量化精选股票 | 281,429.33 | 70,889.00 | 0.04 |
43 | 163109 | 申万菱信深证成指分级 | 278,662.24 | 70,192.00 | 0.17 |
44 | 001028 | 华安物联网主题股票 | 273,743.41 | 68,953.00 | 0.10 |
45 | 515810 | 易方达中证800ETF | 254,874.00 | 64,200.00 | 0.08 |
46 | 006611 | 人保中证500指数 | 252,293.50 | 63,550.00 | 0.30 |
47 | 005919 | 天弘中证500ETF联接C | 249,184.99 | 62,767.00 | 0.01 |
48 | 000962 | 天弘中证500ETF联接A | 249,184.99 | 62,767.00 | 0.01 |
49 | 660011 | 农银汇理中证500指数 | 238,319.10 | 60,030.00 | 0.31 |
50 | 515550 | 中融中证500ETF | 223,511.00 | 56,300.00 | 0.30 |
51 | 159935 | 景顺长城中证500ETF | 202,557.34 | 51,022.00 | 0.32 |
52 | 008112 | 中泰中证500指数增强A | 183,811.00 | 46,300.00 | 0.29 |
53 | 008113 | 中泰中证500指数增强C | 183,811.00 | 46,300.00 | 0.29 |
54 | 005632 | 鹏华量化先锋混合 | 171,901.00 | 43,300.00 | 0.14 |
55 | 004875 | 融通深证成份指数C | 165,152.00 | 41,600.00 | 0.17 |
56 | 161612 | 融通深证成份指数A | 165,152.00 | 41,600.00 | 0.17 |
57 | 006682 | 景顺长城中证500指数增强 | 119,497.00 | 30,100.00 | 0.01 |
58 | 510550 | 方正富邦中证500ETF | 107,626.70 | 27,110.00 | 0.32 |
59 | 005633 | 建信中证500指数增强C | 88,134.00 | 22,200.00 | 0.00 |
60 | 000478 | 建信中证500指数增强A | 88,134.00 | 22,200.00 | 0.00 |
61 | 510570 | 兴业中证500ETF | 85,355.00 | 21,500.00 | 0.31 |
62 | 515590 | 前海开源中证500等权ETF | 84,164.00 | 21,200.00 | 0.15 |
63 | 160806 | 长盛同庆(LOF) | 78,776.71 | 19,843.00 | 0.10 |
64 | 003845 | 汇安丰恒混合A | 57,962.00 | 14,600.00 | 0.01 |
65 | 003846 | 汇安丰恒混合C | 57,962.00 | 14,600.00 | 0.01 |
66 | 006347 | 安信量化优选股票C | 55,580.00 | 14,000.00 | 0.14 |
67 | 006346 | 安信量化优选股票A | 55,580.00 | 14,000.00 | 0.14 |
68 | 001589 | 天弘中证800指数C | 47,556.63 | 11,979.00 | 0.09 |
69 | 001588 | 天弘中证800指数A | 47,556.63 | 11,979.00 | 0.09 |
70 | 005966 | 安信中证500指数增强C | 42,479.00 | 10,700.00 | 0.11 |
71 | 005965 | 安信中证500指数增强A | 42,479.00 | 10,700.00 | 0.11 |
72 | 000549 | 华安大国新经济股票 | 42,113.76 | 10,608.00 | 0.07 |
73 | 001351 | 诺安中证500指数增强A | 33,348.00 | 8,400.00 | 0.05 |
74 | 010355 | 诺安中证500指数增强C | 33,348.00 | 8,400.00 | 0.05 |
75 | 005120 | 上投摩根量化多因子混合 | 27,790.00 | 7,000.00 | 0.17 |
76 | 002801 | 泓德泓信混合 | 27,393.00 | 6,900.00 | 0.02 |
77 | 005280 | 安信阿尔法定开混合A | 16,277.00 | 4,100.00 | 0.03 |
78 | 009624 | 安信阿尔法定开混合C | 16,277.00 | 4,100.00 | 0.03 |
79 | 010154 | 中加中证500指数增强C | 10,719.00 | 2,700.00 | 0.03 |
80 | 010153 | 中加中证500指数增强A | 10,719.00 | 2,700.00 | 0.03 |
81 | 004100 | 鹏华安益增强混合 | 9,925.00 | 2,500.00 | 0.01 |
82 | 005727 | 嘉实中创400ETF联接C | 5,955.00 | 1,500.00 | 0.01 |
83 | 070030 | 嘉实中创400ETF联接A | 5,955.00 | 1,500.00 | 0.01 |
84 | 070039 | 嘉实中证500ETF联接C | 2,779.00 | 700.00 | 0.00 |
85 | 040002 | 华安中国A股增强指数 | 2,779.00 | 700.00 | 0.00 |
86 | 000008 | 嘉实中证500ETF联接A | 2,779.00 | 700.00 | 0.00 |
87 | 006048 | 长城中证500指数增强A | 357.30 | 90.00 | 0.00 |
88 | 007413 | 长城中证500指数增强C | 357.30 | 90.00 | 0.00 |
89 | 202017 | 南方深证成份ETF联接A | 202.47 | 51.00 | 0.00 |
90 | 004345 | 南方深证成份ETF联接C | 202.47 | 51.00 | 0.00 |