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持有股票 - 搜狐基金
持有 光启技术(002625)的基金 |
报告期:2025-03-31 |
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 | 731,434,487.81 | 19,345,001.00 | 0.77 |
2 | 512660 | 国泰中证军工ETF | 557,376,001.57 | 14,741,497.00 | 4.77 |
3 | 161024 | 富国中证军工指数分级 | 201,179,448.00 | 5,320,800.00 | 4.51 |
4 | 512680 | 广发中证军工ETF | 162,482,992.55 | 4,297,355.00 | 4.78 |
5 | 512500 | 华夏中证500ETF | 97,650,752.70 | 2,582,670.00 | 0.78 |
6 | 159922 | 嘉实中证500ETF | 82,526,374.60 | 2,182,660.00 | 0.78 |
7 | 501019 | 国泰国证航天军工指数(LOF) | 51,038,168.79 | 1,349,859.00 | 5.30 |
8 | 000596 | 前海开源中证军工指数A | 49,557,567.00 | 1,310,700.00 | 4.41 |
9 | 002199 | 前海开源中证军工指数C | 49,557,567.00 | 1,310,700.00 | 4.41 |
10 | 502003 | 易方达军工分级 | 37,280,130.66 | 985,986.00 | 4.53 |
11 | 001050 | 汇添富成长多因子量化策略股票 | 35,114,147.00 | 928,700.00 | 1.15 |
12 | 163115 | 申万菱信中证军工指数分级 | 34,312,575.00 | 907,500.00 | 4.45 |
13 | 512560 | 易方达中证军工ETF | 33,435,383.00 | 884,300.00 | 4.74 |
14 | 512810 | 华宝中证军工ETF | 24,689,930.00 | 653,000.00 | 4.66 |
15 | 510580 | 易方达中证500ETF | 23,808,957.00 | 629,700.00 | 0.76 |
16 | 159820 | 天弘中证500ETF | 16,742,268.00 | 442,800.00 | 0.78 |
17 | 510510 | 广发中证500ETF | 15,127,818.81 | 400,101.00 | 0.77 |
18 | 512510 | 华泰柏瑞中证500ETF | 8,257,704.00 | 218,400.00 | 0.77 |
19 | 159968 | 博时中证500ETF | 5,093,007.00 | 134,700.00 | 0.75 |
20 | 510590 | 平安中证500ETF | 4,238,501.00 | 112,100.00 | 0.79 |
21 | 006165 | 建信中证1000指数增强A | 3,886,868.00 | 102,800.00 | 0.45 |
22 | 006166 | 建信中证1000指数增强C | 3,886,868.00 | 102,800.00 | 0.45 |
23 | 162216 | 泰达宏利500指数增强(LOF) | 3,232,755.00 | 85,500.00 | 1.44 |
24 | 501036 | 汇添富中证500指数(LOF)A | 2,805,502.00 | 74,200.00 | 0.73 |
25 | 501037 | 汇添富中证500指数(LOF)C | 2,805,502.00 | 74,200.00 | 0.73 |
26 | 510530 | 工银瑞信中证500ETF | 2,775,254.00 | 73,400.00 | 0.78 |
27 | 006938 | 鹏华中证500指数(LOF)C | 2,574,861.00 | 68,100.00 | 0.74 |
28 | 160616 | 鹏华中证500指数(LOF)A | 2,574,861.00 | 68,100.00 | 0.74 |
29 | 159982 | 鹏华中证500ETF | 2,261,038.00 | 59,800.00 | 0.75 |
30 | 165511 | 信诚中证500指数 | 2,147,608.00 | 56,800.00 | 0.67 |
31 | 005434 | 鹏华睿投混合 | 1,705,231.00 | 45,100.00 | 0.70 |
32 | 510560 | 国寿安保中证500ETF | 1,372,503.00 | 36,300.00 | 0.79 |
33 | 160119 | 南方中证500ETF联接(LOF)A | 1,054,899.00 | 27,900.00 | 0.01 |
34 | 004348 | 南方中证500ETF联接(LOF)C | 1,054,899.00 | 27,900.00 | 0.01 |
35 | 003642 | 长盛盛丰混合C | 835,601.00 | 22,100.00 | 1.20 |
36 | 003641 | 长盛盛丰混合A | 835,601.00 | 22,100.00 | 1.20 |
37 | 003760 | 国泰中证500指数增强A | 820,477.00 | 21,700.00 | 1.31 |
38 | 003761 | 国泰中证500指数增强C | 820,477.00 | 21,700.00 | 1.31 |
39 | 001397 | 建信精工制造指数增强 | 744,857.00 | 19,700.00 | 1.39 |
40 | 515190 | 中银证券中证500ETF | 695,704.00 | 18,400.00 | 0.79 |
41 | 515530 | 泰康中证500ETF | 684,361.00 | 18,100.00 | 0.77 |
42 | 660011 | 农银汇理中证500指数 | 593,617.00 | 15,700.00 | 0.76 |
43 | 005919 | 天弘中证500ETF联接C | 589,836.00 | 15,600.00 | 0.03 |
44 | 000962 | 天弘中证500ETF联接A | 589,836.00 | 15,600.00 | 0.03 |
45 | 515550 | 中融中证500ETF | 487,749.00 | 12,900.00 | 0.74 |
46 | 006611 | 人保中证500指数 | 457,501.00 | 12,100.00 | 0.74 |
47 | 008112 | 中泰中证500指数增强A | 453,720.00 | 12,000.00 | 0.74 |
48 | 008113 | 中泰中证500指数增强C | 453,720.00 | 12,000.00 | 0.74 |
49 | 159935 | 景顺长城中证500ETF | 453,720.00 | 12,000.00 | 0.79 |
50 | 510550 | 方正富邦中证500ETF | 226,860.00 | 6,000.00 | 0.78 |
51 | 510570 | 兴业中证500ETF | 177,707.00 | 4,700.00 | 0.76 |