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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(%)
1510500南方中证500ETF731,434,487.81  19,345,001.00    0.77
2512660国泰中证军工ETF557,376,001.57  14,741,497.00    4.77
3161024富国中证军工指数分级201,179,448.00  5,320,800.00    4.51
4512680广发中证军工ETF162,482,992.55  4,297,355.00    4.78
5512500华夏中证500ETF97,650,752.70  2,582,670.00    0.78
6159922嘉实中证500ETF82,526,374.60  2,182,660.00    0.78
7501019国泰国证航天军工指数(LOF)51,038,168.79  1,349,859.00    5.30
8000596前海开源中证军工指数A49,557,567.00  1,310,700.00    4.41
9002199前海开源中证军工指数C49,557,567.00  1,310,700.00    4.41
10502003易方达军工分级37,280,130.66  985,986.00    4.53
11001050汇添富成长多因子量化策略股票35,114,147.00  928,700.00    1.15
12163115申万菱信中证军工指数分级34,312,575.00  907,500.00    4.45
13512560易方达中证军工ETF33,435,383.00  884,300.00    4.74
14512810华宝中证军工ETF24,689,930.00  653,000.00    4.66
15510580易方达中证500ETF23,808,957.00  629,700.00    0.76
16159820天弘中证500ETF16,742,268.00  442,800.00    0.78
17510510广发中证500ETF15,127,818.81  400,101.00    0.77
18512510华泰柏瑞中证500ETF8,257,704.00  218,400.00    0.77
19159968博时中证500ETF5,093,007.00  134,700.00    0.75
20510590平安中证500ETF4,238,501.00  112,100.00    0.79
21006165建信中证1000指数增强A3,886,868.00  102,800.00    0.45
22006166建信中证1000指数增强C3,886,868.00  102,800.00    0.45
23162216泰达宏利500指数增强(LOF)3,232,755.00  85,500.00    1.44
24501036汇添富中证500指数(LOF)A2,805,502.00  74,200.00    0.73
25501037汇添富中证500指数(LOF)C2,805,502.00  74,200.00    0.73
26510530工银瑞信中证500ETF2,775,254.00  73,400.00    0.78
27006938鹏华中证500指数(LOF)C2,574,861.00  68,100.00    0.74
28160616鹏华中证500指数(LOF)A2,574,861.00  68,100.00    0.74
29159982鹏华中证500ETF2,261,038.00  59,800.00    0.75
30165511信诚中证500指数2,147,608.00  56,800.00    0.67
31005434鹏华睿投混合1,705,231.00  45,100.00    0.70
32510560国寿安保中证500ETF1,372,503.00  36,300.00    0.79
33160119南方中证500ETF联接(LOF)A1,054,899.00  27,900.00    0.01
34004348南方中证500ETF联接(LOF)C1,054,899.00  27,900.00    0.01
35003642长盛盛丰混合C835,601.00  22,100.00    1.20
36003641长盛盛丰混合A835,601.00  22,100.00    1.20
37003760国泰中证500指数增强A820,477.00  21,700.00    1.31
38003761国泰中证500指数增强C820,477.00  21,700.00    1.31
39001397建信精工制造指数增强744,857.00  19,700.00    1.39
40515190中银证券中证500ETF695,704.00  18,400.00    0.79
41515530泰康中证500ETF684,361.00  18,100.00    0.77
42660011农银汇理中证500指数593,617.00  15,700.00    0.76
43005919天弘中证500ETF联接C589,836.00  15,600.00    0.03
44000962天弘中证500ETF联接A589,836.00  15,600.00    0.03
45515550中融中证500ETF487,749.00  12,900.00    0.74
46006611人保中证500指数457,501.00  12,100.00    0.74
47008112中泰中证500指数增强A453,720.00  12,000.00    0.74
48008113中泰中证500指数增强C453,720.00  12,000.00    0.74
49159935景顺长城中证500ETF453,720.00  12,000.00    0.79
50510550方正富邦中证500ETF226,860.00  6,000.00    0.78
51510570兴业中证500ETF177,707.00  4,700.00    0.76