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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(%)
1510500南方中证500ETF316,964,506.22  79,839,926.00    0.31
2512980广发中证传媒ETF109,001,114.00  27,456,200.00    3.75
3512500华夏中证500ETF43,283,591.96  10,902,668.00    0.32
4159922嘉实中证500ETF37,776,844.66  9,515,578.00    0.32
5160629鹏华传媒分级17,650,223.00  4,445,900.00    3.57
6510580易方达中证500ETF9,782,008.54  2,463,982.00    0.31
7159805鹏华中证传媒ETF8,182,658.31  2,061,123.00    3.71
8164818工银中证传媒指数分级7,937,618.00  1,999,400.00    3.56
9159820天弘中证500ETF7,216,542.93  1,817,769.00    0.32
10510510广发中证500ETF6,985,417.47  1,759,551.00    0.32
11515800添富中证800ETF5,002,200.00  1,260,000.00    0.08
12512510华泰柏瑞中证500ETF3,902,907.00  983,100.00    0.31
13161025富国中证移动互联网指数分级2,670,619.00  672,700.00    0.65
14007853华商计算机行业量化股票发起式2,495,939.00  628,700.00    0.89
15159968博时中证500ETF2,319,274.00  584,200.00    0.31
16510590平安中证500ETF2,235,935.76  563,208.00    0.32
17006593博道中证500增强A2,225,248.52  560,516.00    0.15
18006594博道中证500增强C2,225,248.52  560,516.00    0.15
19233009大摩多因子策略混合1,685,265.00  424,500.00    0.29
20501037汇添富中证500指数(LOF)C1,192,194.97  300,301.00    0.30
21501036汇添富中证500指数(LOF)A1,192,194.97  300,301.00    0.30
22006938鹏华中证500指数(LOF)C1,104,934.37  278,321.00    0.30
23160616鹏华中证500指数(LOF)A1,104,934.37  278,321.00    0.30
24510530工银瑞信中证500ETF1,098,499.00  276,700.00    0.32
25159903深成ETF1,024,676.85  258,105.00    0.18
26159982鹏华中证500ETF1,024,657.00  258,100.00    0.30
27165511信诚中证500指数1,007,824.20  253,860.00    0.30
28005434鹏华睿投混合628,816.24  158,392.00    0.32
29005850财通量化价值优选混合585,972.00  147,600.00    0.13
30510560国寿安保中证500ETF545,815.45  137,485.00    0.32
31003642长盛盛丰混合C531,583.00  133,900.00    0.55
32003641长盛盛丰混合A531,583.00  133,900.00    0.55
33003238新华外延增长主题灵活配置混合526,025.00  132,500.00    0.31
34004348南方中证500ETF联接(LOF)C516,330.26  130,058.00    0.01
35160119南方中证500ETF联接(LOF)A516,330.26  130,058.00    0.01
36159943大成深证成份ETF402,812.08  101,464.00    0.18
37159918嘉实中创400ETF394,618.00  99,400.00    0.54
38160636鹏华互联网分级349,360.00  88,000.00    0.65
39007586华泰保兴多策略股票340,626.00  85,800.00    0.51
40515530泰康中证500ETF294,971.00  74,300.00    0.31
41515190中银证券中证500ETF284,252.00  71,600.00    0.32
42000978景顺长城量化精选股票281,429.33  70,889.00    0.04
43163109申万菱信深证成指分级278,662.24  70,192.00    0.17
44001028华安物联网主题股票273,743.41  68,953.00    0.10
45515810易方达中证800ETF254,874.00  64,200.00    0.08
46006611人保中证500指数252,293.50  63,550.00    0.30
47005919天弘中证500ETF联接C249,184.99  62,767.00    0.01
48000962天弘中证500ETF联接A249,184.99  62,767.00    0.01
49660011农银汇理中证500指数238,319.10  60,030.00    0.31
50515550中融中证500ETF223,511.00  56,300.00    0.30
51159935景顺长城中证500ETF202,557.34  51,022.00    0.32
52008112中泰中证500指数增强A183,811.00  46,300.00    0.29
53008113中泰中证500指数增强C183,811.00  46,300.00    0.29
54005632鹏华量化先锋混合171,901.00  43,300.00    0.14
55004875融通深证成份指数C165,152.00  41,600.00    0.17
56161612融通深证成份指数A165,152.00  41,600.00    0.17
57006682景顺长城中证500指数增强119,497.00  30,100.00    0.01
58510550方正富邦中证500ETF107,626.70  27,110.00    0.32
59005633建信中证500指数增强C88,134.00  22,200.00    0.00
60000478建信中证500指数增强A88,134.00  22,200.00    0.00
61510570兴业中证500ETF85,355.00  21,500.00    0.31
62515590前海开源中证500等权ETF84,164.00  21,200.00    0.15
63160806长盛同庆(LOF)78,776.71  19,843.00    0.10
64003845汇安丰恒混合A57,962.00  14,600.00    0.01
65003846汇安丰恒混合C57,962.00  14,600.00    0.01
66006347安信量化优选股票C55,580.00  14,000.00    0.14
67006346安信量化优选股票A55,580.00  14,000.00    0.14
68001589天弘中证800指数C47,556.63  11,979.00    0.09
69001588天弘中证800指数A47,556.63  11,979.00    0.09
70005966安信中证500指数增强C42,479.00  10,700.00    0.11
71005965安信中证500指数增强A42,479.00  10,700.00    0.11
72000549华安大国新经济股票42,113.76  10,608.00    0.07
73001351诺安中证500指数增强A33,348.00  8,400.00    0.05
74010355诺安中证500指数增强C33,348.00  8,400.00    0.05
75005120上投摩根量化多因子混合27,790.00  7,000.00    0.17
76002801泓德泓信混合27,393.00  6,900.00    0.02
77005280安信阿尔法定开混合A16,277.00  4,100.00    0.03
78009624安信阿尔法定开混合C16,277.00  4,100.00    0.03
79010154中加中证500指数增强C10,719.00  2,700.00    0.03
80010153中加中证500指数增强A10,719.00  2,700.00    0.03
81004100鹏华安益增强混合9,925.00  2,500.00    0.01
82005727嘉实中创400ETF联接C5,955.00  1,500.00    0.01
83070030嘉实中创400ETF联接A5,955.00  1,500.00    0.01
84070039嘉实中证500ETF联接C2,779.00  700.00    0.00
85040002华安中国A股增强指数2,779.00  700.00    0.00
86000008嘉实中证500ETF联接A2,779.00  700.00    0.00
87006048长城中证500指数增强A357.30  90.00    0.00
88007413长城中证500指数增强C357.30  90.00    0.00
89202017南方深证成份ETF联接A202.47  51.00    0.00
90004345南方深证成份ETF联接C202.47  51.00    0.00