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持有 光启技术(002625)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500ETF1,013,594,267.80  21,204,901.00    1.00
2512660国泰中证军工ETF590,946,476.60  12,362,897.00    5.91
3161024富国中证军工指数分级264,611,240.00  5,535,800.00    5.58
4512680广发中证军工ETF215,241,249.00  4,502,955.00    5.92
5512500华夏中证500ETF138,269,626.00  2,892,670.00    1.01
6159922嘉实中证500ETF120,826,928.00  2,527,760.00    1.01
7501019国泰国证航天军工指数(LOF)74,456,100.20  1,557,659.00    6.31
8000478建信中证500指数增强A65,740,104.80  1,375,316.00    1.37
9005633建信中证500指数增强C65,740,104.80  1,375,316.00    1.37
10502003易方达军工分级48,984,770.80  1,024,786.00    5.61
11163115申万菱信中证军工指数分级46,284,740.00  968,300.00    5.56
12512560易方达中证军工ETF41,901,480.00  876,600.00    5.88
13512810华宝中证军工ETF31,853,920.00  666,400.00    5.78
14510580易方达中证500ETF31,294,660.00  654,700.00    0.99
15001050汇添富成长多因子量化策略股票29,100,640.00  608,800.00    0.88
16159820天弘中证500ETF23,068,280.00  482,600.00    1.01
17510510广发中证500ETF22,298,747.80  466,501.00    1.01
18005358东方阿尔法精选混合A21,930,640.00  458,800.00    9.78
19005359东方阿尔法精选混合C21,930,640.00  458,800.00    9.78
20159902华夏中小板ETF13,814,200.00  289,000.00    2.10
21512510华泰柏瑞中证500ETF12,475,800.00  261,000.00    1.00
22159968博时中证500ETF7,413,780.00  155,100.00    0.98
23510590平安中证500ETF7,227,360.00  151,200.00    1.03
24501037汇添富中证500指数(LOF)C3,800,100.00  79,500.00    0.95
25501036汇添富中证500指数(LOF)A3,800,100.00  79,500.00    0.95
26006938鹏华中证500指数(LOF)C3,541,980.00  74,100.00    0.97
27160616鹏华中证500指数(LOF)A3,541,980.00  74,100.00    0.97
28510530工银瑞信中证500ETF3,513,300.00  73,500.00    1.02
29161118易方达中小板指数(LOF)3,360,340.00  70,300.00    1.99
30159982鹏华中证500ETF3,274,300.00  68,500.00    0.96
31165511信诚中证500指数3,212,160.00  67,200.00    0.97
32163111申万菱信中小板指数(LOF)A2,772,400.00  58,000.00    1.98
33007799申万菱信中小板指数(LOF)C2,772,400.00  58,000.00    1.98
34009609广发中证500指数增强C2,251,380.00  47,100.00    1.36
35009608广发中证500指数增强A2,251,380.00  47,100.00    1.36
36005434鹏华睿投混合1,959,800.00  41,000.00    1.00
37510560国寿安保中证500ETF1,739,920.00  36,400.00    1.01
38160119南方中证500ETF联接(LOF)A1,653,880.00  34,600.00    0.02
39004348南方中证500ETF联接(LOF)C1,653,880.00  34,600.00    0.02
40003642长盛盛丰混合C1,457,900.00  30,500.00    1.50
41003641长盛盛丰混合A1,457,900.00  30,500.00    1.50
42163811中银双利债券A1,018,140.00  21,300.00    0.55
43163812中银双利债券B1,018,140.00  21,300.00    0.55
44515530泰康中证500ETF941,660.00  19,700.00    1.00
45515190中银证券中证500ETF908,200.00  19,000.00    1.02
46007943富安达中证500指数增强841,280.00  17,600.00    1.57
47006611人保中证500指数807,820.00  16,900.00    0.96
48000962天弘中证500ETF联接A793,480.00  16,600.00    0.03
49005919天弘中证500ETF联接C793,480.00  16,600.00    0.03
50660011农银汇理中证500指数760,020.00  15,900.00    0.98
51515550中融中证500ETF721,780.00  15,100.00    0.96
52159935景顺长城中证500ETF650,080.00  13,600.00    1.02
53008113中泰中证500指数增强C607,060.00  12,700.00    0.96
54008112中泰中证500指数增强A607,060.00  12,700.00    0.96
55010355诺安中证500指数增强C482,780.00  10,100.00    0.78
56001351诺安中证500指数增强A482,780.00  10,100.00    0.78
57510550方正富邦中证500ETF344,160.00  7,200.00    1.01
58510570兴业中证500ETF267,680.00  5,600.00    0.98
59515590前海开源中证500等权ETF157,740.00  3,300.00    0.28