| 持有 大洋电机(002249)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 | 82,070,818.00 | 13,981,400.00 | 0.15 |
| 2 | 007950 | 招商量化精选股票C | 20,772,756.00 | 3,538,800.00 | 0.50 |
| 3 | 001917 | 招商量化精选股票A | 20,772,756.00 | 3,538,800.00 | 0.50 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 14,079,371.10 | 2,398,530.00 | 0.70 |
| 5 | 005313 | 万家中证1000指数A | 13,218,066.00 | 2,251,800.00 | 0.44 |
| 6 | 005314 | 万家中证1000指数C | 13,218,066.00 | 2,251,800.00 | 0.44 |
| 7 | 515750 | 富国中证科技50策略ETF | 11,619,078.00 | 1,979,400.00 | 1.66 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 8,923,574.00 | 1,520,200.00 | 0.62 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 8,923,574.00 | 1,520,200.00 | 0.62 |
| 10 | 007144 | 国投瑞银沪深300指数量化增强C | 6,099,517.00 | 1,039,100.00 | 0.53 |
| 11 | 007143 | 国投瑞银沪深300指数量化增强A | 6,099,517.00 | 1,039,100.00 | 0.53 |
| 12 | 007751 | 景顺长城沪港深红利成长低波指数A | 5,466,144.00 | 931,200.00 | 1.20 |
| 13 | 007760 | 景顺长城沪港深红利成长低波指数C | 5,466,144.00 | 931,200.00 | 1.20 |
| 14 | 004194 | 招商中证1000指数A | 5,463,796.00 | 930,800.00 | 0.35 |
| 15 | 004195 | 招商中证1000指数C | 5,463,796.00 | 930,800.00 | 0.35 |
| 16 | 005121 | 富国兴利增强债券 | 4,624,386.00 | 787,800.00 | 0.18 |
| 17 | 005037 | 银华新能源新材料量化股票发起式A | 4,131,757.99 | 703,877.00 | 0.75 |
| 18 | 005038 | 银华新能源新材料量化股票发起式C | 4,131,757.99 | 703,877.00 | 0.75 |
| 19 | 233009 | 大摩多因子策略混合 | 3,130,471.00 | 533,300.00 | 0.54 |
| 20 | 001734 | 广发百发大数据成长混合A | 3,050,052.00 | 519,600.00 | 0.45 |
| 21 | 001735 | 广发百发大数据成长混合E | 3,050,052.00 | 519,600.00 | 0.45 |
| 22 | 002943 | 广发多因子混合 | 2,971,394.00 | 506,200.00 | 0.03 |
| 23 | 519677 | 银河定投宝腾讯济安指数 | 2,943,805.00 | 501,500.00 | 0.96 |
| 24 | 001556 | 天弘中证500指数增强A | 2,213,577.00 | 377,100.00 | 0.07 |
| 25 | 001557 | 天弘中证500指数增强C | 2,213,577.00 | 377,100.00 | 0.07 |
| 26 | 006441 | 中信建投中证500指数增强C | 2,066,240.00 | 352,000.00 | 0.63 |
| 27 | 006440 | 中信建投中证500指数增强A | 2,066,240.00 | 352,000.00 | 0.63 |
| 28 | 005771 | 银华可转债债券 | 1,833,788.00 | 312,400.00 | 0.40 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 1,536,179.00 | 261,700.00 | 0.18 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,416,431.00 | 241,300.00 | 0.12 |
| 31 | 005457 | 景顺长城量化小盘股票 | 1,163,434.00 | 198,200.00 | 0.66 |
| 32 | 003865 | 创金合信量化多因子股票C | 1,080,667.00 | 184,100.00 | 0.39 |
| 33 | 002210 | 创金合信量化多因子股票A | 1,080,667.00 | 184,100.00 | 0.39 |
| 34 | 006336 | 泓德量化精选混合 | 880,500.00 | 150,000.00 | 0.59 |
| 35 | 001219 | 上投摩根动态多因子混合 | 831,779.00 | 141,700.00 | 0.69 |
| 36 | 008682 | 富国中证红利指数增强C | 771,905.00 | 131,500.00 | 0.01 |
| 37 | 100032 | 富国中证红利指数增强A | 771,905.00 | 131,500.00 | 0.01 |
| 38 | 002501 | 银华远景债券 | 644,526.00 | 109,800.00 | 0.26 |
| 39 | 161037 | 富国中证高端制造指数增强型(LOF) | 640,417.00 | 109,100.00 | 0.51 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 582,538.80 | 99,240.00 | 0.22 |
| 41 | 519062 | 海富通阿尔法对冲混合A | 582,538.80 | 99,240.00 | 0.22 |
| 42 | 007903 | 长城量化小盘股票 | 481,340.00 | 82,000.00 | 0.39 |
| 43 | 159903 | 深成ETF | 469,799.58 | 80,034.00 | 0.08 |
| 44 | 007233 | 金鹰鑫益混合E | 406,204.00 | 69,200.00 | 0.14 |
| 45 | 003485 | 金鹰鑫益混合C | 406,204.00 | 69,200.00 | 0.14 |
| 46 | 003484 | 金鹰鑫益混合A | 406,204.00 | 69,200.00 | 0.14 |
| 47 | 003957 | 安信量化沪深300增强A | 396,225.00 | 67,500.00 | 0.37 |
| 48 | 003958 | 安信量化沪深300增强C | 396,225.00 | 67,500.00 | 0.37 |
| 49 | 000992 | 广发对冲套利定期开放混合 | 380,376.00 | 64,800.00 | 0.66 |
| 50 | 009246 | 大摩ESG量化混合 | 311,110.00 | 53,000.00 | 0.17 |
| 51 | 007666 | 华夏鼎泓债券A | 252,410.00 | 43,000.00 | 0.04 |
| 52 | 007667 | 华夏鼎泓债券C | 252,410.00 | 43,000.00 | 0.04 |
| 53 | 000042 | 中证财通可持续发展100指数A | 248,888.00 | 42,400.00 | 0.37 |
| 54 | 003184 | 中证财通可持续发展100指数C | 248,888.00 | 42,400.00 | 0.37 |
| 55 | 004902 | 富国丰利增强债券 | 244,192.00 | 41,600.00 | 0.02 |
| 56 | 008836 | 富国量化对冲策略三个月持有期混合C | 238,322.00 | 40,600.00 | 0.11 |
| 57 | 008835 | 富国量化对冲策略三个月持有期混合A | 238,322.00 | 40,600.00 | 0.11 |
| 58 | 004676 | 中信建投睿信混合C | 204,276.00 | 34,800.00 | 0.94 |
| 59 | 000926 | 中信建投睿信混合A | 204,276.00 | 34,800.00 | 0.94 |
| 60 | 159943 | 大成深证成份ETF | 184,905.00 | 31,500.00 | 0.08 |
| 61 | 001763 | 广发多策略混合 | 183,731.00 | 31,300.00 | 0.03 |
| 62 | 159918 | 嘉实中创400ETF | 181,312.56 | 30,888.00 | 0.25 |
| 63 | 002871 | 华夏智胜价值成长股票A | 180,796.00 | 30,800.00 | 0.06 |
| 64 | 002872 | 华夏智胜价值成长股票C | 180,796.00 | 30,800.00 | 0.06 |
| 65 | 007943 | 富安达中证500指数增强 | 159,664.00 | 27,200.00 | 0.30 |
| 66 | 008979 | 万家民丰回报一年持有期混合 | 151,446.00 | 25,800.00 | 0.02 |
| 67 | 007831 | 博道伍佰智航股票A | 150,859.00 | 25,700.00 | 0.02 |
| 68 | 007832 | 博道伍佰智航股票C | 150,859.00 | 25,700.00 | 0.02 |
| 69 | 004513 | 海富通沪深300指数增强A | 142,054.00 | 24,200.00 | 0.01 |
| 70 | 004512 | 海富通沪深300指数增强C | 142,054.00 | 24,200.00 | 0.01 |
| 71 | 163109 | 申万菱信深证成指分级 | 127,619.67 | 21,741.00 | 0.08 |
| 72 | 004641 | 万家量化睿选混合 | 121,509.00 | 20,700.00 | 0.08 |
| 73 | 007808 | 北信瑞丰量化优选灵活配置混合 | 112,117.00 | 19,100.00 | 1.03 |
| 74 | 233010 | 大摩深证300指数增强 | 106,247.00 | 18,100.00 | 0.20 |
| 75 | 519933 | 长信利发债券 | 99,790.00 | 17,000.00 | 0.14 |
| 76 | 161612 | 融通深证成份指数A | 75,723.00 | 12,900.00 | 0.08 |
| 77 | 004875 | 融通深证成份指数C | 75,723.00 | 12,900.00 | 0.08 |
| 78 | 004635 | 中信建投睿利混合C | 64,570.00 | 11,000.00 | 0.23 |
| 79 | 003308 | 中信建投睿利混合A | 64,570.00 | 11,000.00 | 0.23 |
| 80 | 004885 | 长信先优债券 | 58,700.00 | 10,000.00 | 0.11 |
| 81 | 005225 | 广发量化多因子混合 | 51,069.00 | 8,700.00 | 0.05 |
| 82 | 005632 | 鹏华量化先锋混合 | 49,308.00 | 8,400.00 | 0.04 |
| 83 | 006160 | 博道启航混合A | 48,721.00 | 8,300.00 | 0.01 |
| 84 | 006161 | 博道启航混合C | 48,721.00 | 8,300.00 | 0.01 |
| 85 | 000978 | 景顺长城量化精选股票 | 42,651.42 | 7,266.00 | 0.01 |
| 86 | 005870 | 鹏华沪深300指数增强 | 39,916.00 | 6,800.00 | 0.00 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 36,981.00 | 6,300.00 | 0.23 |
| 88 | 166108 | 信达澳银量化多因子混合(LOF)C | 36,981.00 | 6,300.00 | 0.23 |
| 89 | 006785 | 东方量化多策略混合 | 32,872.00 | 5,600.00 | 0.15 |
| 90 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 27,002.00 | 4,600.00 | 0.05 |
| 91 | 003646 | 创金合信中证1000指数增强A | 25,828.00 | 4,400.00 | 0.03 |
| 92 | 003647 | 创金合信中证1000指数增强C | 25,828.00 | 4,400.00 | 0.03 |
| 93 | 005635 | 博时量化多策略股票A | 24,536.60 | 4,180.00 | 0.01 |
| 94 | 005636 | 博时量化多策略股票C | 24,536.60 | 4,180.00 | 0.01 |
| 95 | 005373 | 中加紫金混合A | 24,067.00 | 4,100.00 | 0.19 |
| 96 | 005374 | 中加紫金混合C | 24,067.00 | 4,100.00 | 0.19 |
| 97 | 161038 | 富国新兴成长量化精选混合(LOF) | 20,545.00 | 3,500.00 | 0.08 |
| 98 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,610.00 | 3,000.00 | 0.02 |
| 99 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,610.00 | 3,000.00 | 0.02 |
| 100 | 009624 | 安信阿尔法定开混合C | 11,153.00 | 1,900.00 | 0.02 |
| 101 | 005280 | 安信阿尔法定开混合A | 11,153.00 | 1,900.00 | 0.02 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,979.00 | 1,700.00 | 0.04 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,979.00 | 1,700.00 | 0.04 |
| 104 | 167702 | 德邦量化优选股票(LOF)A | 7,044.00 | 1,200.00 | 0.02 |
| 105 | 167703 | 德邦量化优选股票(LOF)C | 7,044.00 | 1,200.00 | 0.02 |
| 106 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,457.00 | 1,100.00 | 0.11 |
| 107 | 005960 | 博时量化价值股票A | 5,870.00 | 1,000.00 | 0.01 |
| 108 | 005961 | 博时量化价值股票C | 5,870.00 | 1,000.00 | 0.01 |
| 109 | 160806 | 长盛同庆(LOF) | 4,696.00 | 800.00 | 0.01 |
| 110 | 009327 | 东兴兴晟混合A | 4,696.00 | 800.00 | 0.01 |
| 111 | 009328 | 东兴兴晟混合C | 4,696.00 | 800.00 | 0.01 |
| 112 | 008838 | 德邦量化对冲混合A | 4,696.00 | 800.00 | 0.02 |
| 113 | 008839 | 德邦量化对冲混合C | 4,696.00 | 800.00 | 0.02 |
| 114 | 004572 | 万家家瑞债券C | 4,109.00 | 700.00 | 0.05 |
| 115 | 004571 | 万家家瑞债券A | 4,109.00 | 700.00 | 0.05 |
| 116 | 005727 | 嘉实中创400ETF联接C | 2,348.00 | 400.00 | 0.00 |
| 117 | 070030 | 嘉实中创400ETF联接A | 2,348.00 | 400.00 | 0.00 |
| 118 | 005795 | 博时中证500指数增强C | 1,174.00 | 200.00 | 0.00 |
| 119 | 005062 | 博时中证500指数增强A | 1,174.00 | 200.00 | 0.00 |
| 120 | 004858 | 长信量化多策略股票C | 587.00 | 100.00 | 0.00 |
| 121 | 519965 | 长信量化多策略股票A | 587.00 | 100.00 | 0.00 |
