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持有 千方科技(002373)的基金
  报告期:2023-12-31
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(%)
1003834华夏能源革新股票701,731,169.17  62,598,677.00    5.57
2320007诺安成长混合348,346,221.16  31,074,596.00    1.77
3510500南方中证500ETF89,142,099.36  7,952,016.00    0.19
4159819易方达中证人工智能主题ETF39,982,494.01  3,566,681.00    0.89
5161017富国中证500指数增强(LOF)33,279,127.00  2,968,700.00    0.46
6009300西部利得中证500指数增强(LOF)C29,441,697.38  2,626,378.00    1.10
7502000西部利得中证500指数增强(LOF)A29,441,697.38  2,626,378.00    1.10
8005443国金量化多策略混合27,744,750.00  2,475,000.00    0.68
9001556天弘中证500指数增强A24,753,922.00  2,208,200.00    0.74
10001557天弘中证500指数增强C24,753,922.00  2,208,200.00    0.74
11159998天弘中证计算机主题ETF22,073,375.59  1,969,079.00    1.04
12512720国泰中证计算机主题ETF20,032,270.00  1,787,000.00    1.04
13161628融通军工分级16,658,519.61  1,486,041.00    1.13
14515000华宝中证科技龙头ETF16,510,088.00  1,472,800.00    0.53
15515070华夏中证人工智能主题ETF15,077,450.00  1,345,000.00    0.89
16159922嘉实中证500ETF12,413,640.12  1,107,372.00    0.19
17512500华夏中证500ETF12,342,848.97  1,101,057.00    0.19
18005633建信中证500指数增强C11,658,904.45  1,040,045.00    0.24
19000478建信中证500指数增强A11,658,904.45  1,040,045.00    0.24
20161033富国中证智能汽车指数(LOF)11,178,612.00  997,200.00    1.60
21007995华夏中证500指数增强C9,508,322.00  848,200.00    0.17
22007994华夏中证500指数增强A9,508,322.00  848,200.00    0.17
23515980华富中证人工智能产业ETF8,463,561.21  755,001.00    0.80
24100038富国沪深300增强7,886,235.00  703,500.00    0.08
25240009华宝先进成长混合7,556,661.00  674,100.00    0.91
26519975长信量化中小盘股票7,160,948.00  638,800.00    1.48
27159939广发中证全指信息技术ETF7,134,144.89  636,409.00    0.33
28100032富国中证红利指数增强A6,879,577.00  613,700.00    0.08
29008682富国中证红利指数增强C6,879,577.00  613,700.00    0.08
30001050汇添富成长多因子量化策略股票6,288,473.70  560,970.00    0.19
31512330南方中证500信息技术ETF6,268,632.00  559,200.00    1.33
32009239融通人工智能指数(LOF)C5,803,405.79  517,699.00    0.93
33161631融通人工智能指数(LOF)A5,803,405.79  517,699.00    0.93
34008140汇添富绝对收益定开混合C5,769,787.00  514,700.00    0.14
35000762汇添富绝对收益定开混合A5,769,787.00  514,700.00    0.14
36510510广发中证500ETF5,659,346.08  504,848.00    0.19
37006682景顺长城中证500指数增强5,515,320.00  492,000.00    0.46
38005795博时中证500指数增强C5,159,963.00  460,300.00    1.22
39005062博时中证500指数增强A5,159,963.00  460,300.00    1.22
40006440中信建投中证500指数增强A4,732,862.00  422,200.00    1.18
41006441中信建投中证500指数增强C4,732,862.00  422,200.00    1.18
42510580易方达中证500ETF4,305,536.80  384,080.00    0.19
43003016中金中证500指数A4,123,733.02  367,862.00    0.56
44003578中金中证500指数C4,123,733.02  367,862.00    0.56
45159820天弘中证500ETF4,102,860.00  366,000.00    0.19
46515800添富中证800ETF3,709,389.00  330,900.00    0.05
47000006西部利得量化成长混合3,544,602.00  316,200.00    0.06
48512930平安人工智能ETF3,452,141.92  307,952.00    0.88
49519929长信电子信息量化混合3,360,758.00  299,800.00    4.54
50050022博时回报灵活配置混合3,263,231.00  291,100.00    0.96
51007089国投瑞银中证500指数量化增强C2,775,596.00  247,600.00    0.19
52040002华安中国A股增强指数2,775,596.00  247,600.00    0.28
53005994国投瑞银中证500指数量化增强A2,775,596.00  247,600.00    0.19
54000172华泰柏瑞量化增强混合A2,604,083.00  232,300.00    0.18
55010234华泰柏瑞量化增强混合C2,604,083.00  232,300.00    0.18
56960041华泰柏瑞量化增强混合H2,604,083.00  232,300.00    0.18
57002597兴业成长动力混合2,601,841.00  232,100.00    0.77
58159982鹏华中证500ETF2,542,428.00  226,800.00    0.19
59510590平安中证500ETF2,372,450.77  211,637.00    0.19
60004945长信中证500指数2,367,552.00  211,200.00    1.49
61000978景顺长城量化精选股票2,320,470.00  207,000.00    0.37
62002872华夏智胜价值成长股票C2,216,217.00  197,700.00    0.20
63002871华夏智胜价值成长股票A2,216,217.00  197,700.00    0.20
64006729万家中证500指数增强发起式A2,078,334.00  185,400.00    0.08
65006730万家中证500指数增强发起式C2,078,334.00  185,400.00    0.08
66005078富国宝利增强债券1,915,789.00  170,900.00    0.03
67161039富国中证1000指数增强(LOF)1,865,344.00  166,400.00    0.06
68007386浙商中证500指数增强C1,777,906.00  158,600.00    0.51
69002076浙商中证500指数增强A1,777,906.00  158,600.00    0.51
70519030海富通稳固收益债券1,638,902.00  146,200.00    0.06
71161025富国中证移动互联网指数分级1,514,896.98  135,138.00    0.40
72159968博时中证500ETF1,402,909.08  125,148.00    0.18
73162216泰达宏利500指数增强(LOF)1,365,378.00  121,800.00    0.59
74007853华商计算机行业量化股票发起式1,348,563.00  120,300.00    0.57
75160626鹏华信息分级1,201,196.34  107,154.00    0.37
76009614上银中证500指数增强C1,135,573.00  101,300.00    0.71
77009613上银中证500指数增强A1,135,573.00  101,300.00    0.71
78002311创金合信中证500增强A1,114,274.00  99,400.00    0.26
79002316创金合信中证500增强C1,114,274.00  99,400.00    0.26
80512510华泰柏瑞中证500ETF1,083,614.65  96,665.00    0.19
81010246华泰柏瑞量化先行混合C1,061,587.00  94,700.00    0.25
82460009华泰柏瑞量化先行混合A1,061,587.00  94,700.00    0.25
83519983长信量化先锋混合A995,448.00  88,800.00    0.17
84004221长信量化先锋混合C995,448.00  88,800.00    0.17
85002907南方中证500增强股票C919,220.00  82,000.00    0.16
86002906南方中证500增强股票A919,220.00  82,000.00    0.16
87006938鹏华中证500指数(LOF)C910,408.94  81,214.00    0.18
88160616鹏华中证500指数(LOF)A910,408.94  81,214.00    0.18
89008856华夏安泰对冲策略3个月定开混合795,910.00  71,000.00    0.05
90006531华泰柏瑞量化驱动混合C791,426.00  70,600.00    0.19
91001074华泰柏瑞量化驱动混合A791,426.00  70,600.00    0.19
92202019南方策略优化混合723,045.00  64,500.00    0.30
93501037汇添富中证500指数(LOF)C688,294.00  61,400.00    0.18
94501036汇添富中证500指数(LOF)A688,294.00  61,400.00    0.18
95001629天弘中证计算机主题ETF联接A623,276.00  55,600.00    0.04
96001630天弘中证计算机主题ETF联接C623,276.00  55,600.00    0.04
97007590华宝绿色领先股票610,945.00  54,500.00    0.91
98450008国富沪深300指数增强531,354.00  47,400.00    0.15
99004192招商中证500指数A497,724.00  44,400.00    0.33
100004193招商中证500指数C497,724.00  44,400.00    0.33
101233015大摩量化配置混合A483,151.00  43,100.00    0.46
102008305大摩量化配置混合C483,151.00  43,100.00    0.46
103001028华安物联网主题股票479,788.00  42,800.00    0.19
104510530工银瑞信中证500ETF470,820.00  42,000.00    0.19
105519007海富通强化回报混合452,884.00  40,400.00    0.20
106005608华宝中证500增强C403,560.00  36,000.00    0.47
107005607华宝中证500增强A403,560.00  36,000.00    0.47
108006048长城中证500指数增强A388,987.00  34,700.00    0.01
109007413长城中证500指数增强C388,987.00  34,700.00    0.01
110159903深成ETF383,382.00  34,200.00    0.11
111050016博时宏观回报债券A/B350,873.00  31,300.00    0.02
112050116博时宏观回报债券C350,873.00  31,300.00    0.02
113510560国寿安保中证500ETF330,695.00  29,500.00    0.19
114007666华夏鼎泓债券A322,848.00  28,800.00    0.06
115007667华夏鼎泓债券C322,848.00  28,800.00    0.06
116160119南方中证500ETF联接(LOF)A301,549.00  26,900.00    0.00
117004348南方中证500ETF联接(LOF)C301,549.00  26,900.00    0.00
118165511信诚中证500指数283,613.00  25,300.00    0.11
119000877华泰柏瑞量化优选混合232,047.00  20,700.00    0.03
120008836富国量化对冲策略三个月持有期混合C228,684.00  20,400.00    0.08
121008835富国量化对冲策略三个月持有期混合A228,684.00  20,400.00    0.08
122006034富国MSCI中国A股国际通指数增强225,321.00  20,100.00    0.12
123000549华安大国新经济股票216,353.00  19,300.00    0.35
124003344鹏华弘惠混合C216,353.00  19,300.00    0.21
125003343鹏华弘惠混合A216,353.00  19,300.00    0.21
126010153中加中证500指数增强A215,232.00  19,200.00    0.80
127010154中加中证500指数增强C215,232.00  19,200.00    0.80
128160636鹏华互联网分级200,659.00  17,900.00    0.41
129159918嘉实中创400ETF192,812.00  17,200.00    0.32
130008778嘉实中证500指数增强A192,812.00  17,200.00    0.18
131008779嘉实中证500指数增强C192,812.00  17,200.00    0.18
132007499光大保德信风格轮动混合C191,691.00  17,100.00    0.18
133002305光大保德信风格轮动混合A191,691.00  17,100.00    0.18
134159943大成深证成份ETF179,360.00  16,000.00    0.11
135005434鹏华睿投混合173,755.00  15,500.00    0.06
136004948鑫元鑫趋势混合C168,150.00  15,000.00    0.28
137004944鑫元鑫趋势混合A168,150.00  15,000.00    0.28
138163109申万菱信深证成指分级165,650.17  14,777.00    0.11
139001244华泰柏瑞量化智慧混合A160,303.00  14,300.00    0.06
140006104华泰柏瑞量化智慧混合C160,303.00  14,300.00    0.06
141005919天弘中证500ETF联接C154,664.37  13,797.00    0.01
142000962天弘中证500ETF联接A154,664.37  13,797.00    0.01
143006195国金量化多因子股票145,730.00  13,000.00    0.00
144001899东海社会安全指数141,246.00  12,600.00    0.91
145515530泰康中证500ETF135,641.00  12,100.00    0.19
146009059南方沪深300增强A130,036.00  11,600.00    0.08
147009060南方沪深300增强C130,036.00  11,600.00    0.08
148515190中银证券中证500ETF118,826.00  10,600.00    0.19
149007505华夏中证AH经济蓝筹股票指数A114,342.00  10,200.00    0.15
150007506华夏中证AH经济蓝筹股票指数C114,342.00  10,200.00    0.15
151002792景顺长城顺益回报混合A112,100.00  10,000.00    0.14
152002793景顺长城顺益回报混合C112,100.00  10,000.00    0.14
153008795海富通阿尔法对冲混合C108,737.00  9,700.00    0.03
154519062海富通阿尔法对冲混合A108,737.00  9,700.00    0.03
155005438易方达易百智能量化策略混合C106,495.00  9,500.00    0.16
156005437易方达易百智能量化策略混合A106,495.00  9,500.00    0.16
157005965安信中证500指数增强A100,890.00  9,000.00    0.29
158005966安信中证500指数增强C100,890.00  9,000.00    0.29
159660011农银汇理中证500指数98,648.00  8,800.00    0.19
160008356中加科丰价值精选混合96,406.00  8,600.00    0.02
161159935景顺长城中证500ETF95,285.00  8,500.00    0.19
162010212景顺长城顺鑫回报混合C91,922.00  8,200.00    0.07
163010211景顺长城顺鑫回报混合A91,922.00  8,200.00    0.07
164009246大摩ESG量化混合90,801.00  8,100.00    0.05
165006532华泰柏瑞量化阿尔法混合C90,801.00  8,100.00    0.06
166005055华泰柏瑞量化阿尔法混合A90,801.00  8,100.00    0.06
167009004海富通中证500指数增强C88,559.00  7,900.00    0.31
168515810易方达中证800ETF88,559.00  7,900.00    0.05
169519034海富通中证500指数增强A88,559.00  7,900.00    0.31
170161612融通深证成份指数A84,075.00  7,500.00    0.11
171004875融通深证成份指数C84,075.00  7,500.00    0.11
172004347南方中证500信息技术ETF联接C66,049.32  5,892.00    0.02
173002900南方中证500信息技术ETF联接A66,049.32  5,892.00    0.02
174005280安信阿尔法定开混合A65,018.00  5,800.00    0.12
175009624安信阿尔法定开混合C65,018.00  5,800.00    0.12
176006611人保中证500指数63,897.00  5,700.00    0.18
177008113中泰中证500指数增强C62,776.00  5,600.00    0.11
178008112中泰中证500指数增强A62,776.00  5,600.00    0.11
179515550中融中证500ETF53,808.00  4,800.00    0.18
180005261银华稳健增利灵活配置混合发起式C53,808.00  4,800.00    0.14
181005260银华稳健增利灵活配置混合发起式A53,808.00  4,800.00    0.14
182002974广发信息技术联接C52,687.00  4,700.00    0.00
183000942广发信息技术联接A52,687.00  4,700.00    0.00
184510570兴业中证500ETF49,324.00  4,400.00    0.21
185515590前海开源中证500等权ETF48,247.84  4,304.00    0.16
186160806长盛同庆(LOF)39,235.00  3,500.00    0.05
187510550方正富邦中证500ETF35,872.00  3,200.00    0.19
188003331博时乐臻定开混合34,751.00  3,100.00    0.02
189001351诺安中证500指数增强A33,630.00  3,000.00    0.09
190010355诺安中证500指数增强C33,630.00  3,000.00    0.09
191000992广发对冲套利定期开放混合32,509.00  2,900.00    0.05
192001588天弘中证800指数A28,025.00  2,500.00    0.04
193001589天弘中证800指数C28,025.00  2,500.00    0.04
194010548博时恒进持有期混合C21,299.00  1,900.00    0.02
195010547博时恒进持有期混合A21,299.00  1,900.00    0.02
196001073华泰柏瑞量化绝对收益混合20,178.00  1,800.00    0.05
197002804华泰柏瑞量化对冲混合20,178.00  1,800.00    0.05
198005727嘉实中创400ETF联接C4,484.00  400.00    0.01
199070030嘉实中创400ETF联接A4,484.00  400.00    0.01
200007448长信沪深300指数增强C3,363.00  300.00    0.00
201005137长信沪深300指数增强A3,363.00  300.00    0.00
202004345南方深证成份ETF联接C2,242.00  200.00    0.00
203008259中银证券中证500ETF联接C2,242.00  200.00    0.00
204008258中银证券中证500ETF联接A2,242.00  200.00    0.00
205202017南方深证成份ETF联接A2,242.00  200.00    0.00
206320003诺安先锋混合795.91  71.00    0.00