| 持有 力源信息(300184)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 | 159967 | 华夏创成长ETF | 27,710,734.44 | 2,970,068.00 | 0.59 |
| 2 | 000478 | 建信中证500指数增强A | 7,318,452.00 | 784,400.00 | 0.15 |
| 3 | 005633 | 建信中证500指数增强C | 7,318,452.00 | 784,400.00 | 0.15 |
| 4 | 004512 | 海富通沪深300指数增强C | 5,964,669.00 | 639,300.00 | 0.23 |
| 5 | 004513 | 海富通沪深300指数增强A | 5,964,669.00 | 639,300.00 | 0.23 |
| 6 | 005313 | 万家中证1000指数A | 5,136,165.00 | 550,500.00 | 0.17 |
| 7 | 005314 | 万家中证1000指数C | 5,136,165.00 | 550,500.00 | 0.17 |
| 8 | 002670 | 万家沪深300指数增强A | 2,195,349.00 | 235,300.00 | 0.12 |
| 9 | 002671 | 万家沪深300指数增强C | 2,195,349.00 | 235,300.00 | 0.12 |
| 10 | 006166 | 建信中证1000指数增强C | 1,583,301.00 | 169,700.00 | 0.16 |
| 11 | 006165 | 建信中证1000指数增强A | 1,583,301.00 | 169,700.00 | 0.16 |
| 12 | 006336 | 泓德量化精选混合 | 1,224,096.00 | 131,200.00 | 0.81 |
| 13 | 008072 | 景顺长城创业板综指增强 | 344,277.00 | 36,900.00 | 0.13 |
| 14 | 005437 | 易方达易百智能量化策略混合A | 166,074.00 | 17,800.00 | 0.21 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 166,074.00 | 17,800.00 | 0.21 |
| 16 | 007138 | 鹏扬元合量化股票C | 145,548.00 | 15,600.00 | 0.16 |
| 17 | 007137 | 鹏扬元合量化股票A | 145,548.00 | 15,600.00 | 0.16 |
| 18 | 007807 | 建信MSCI中国A股指数增强C | 141,816.00 | 15,200.00 | 0.12 |
| 19 | 007806 | 建信MSCI中国A股指数增强A | 141,816.00 | 15,200.00 | 0.12 |
| 20 | 005616 | 东方量化成长灵活配置混合 | 138,084.00 | 14,800.00 | 0.23 |
| 21 | 159907 | 广发中小板300ETF | 98,898.00 | 10,600.00 | 0.06 |
| 22 | 005635 | 博时量化多策略股票A | 76,506.00 | 8,200.00 | 0.02 |
| 23 | 005636 | 博时量化多策略股票C | 76,506.00 | 8,200.00 | 0.02 |
| 24 | 002871 | 华夏智胜价值成长股票A | 61,578.00 | 6,600.00 | 0.02 |
| 25 | 002872 | 华夏智胜价值成长股票C | 61,578.00 | 6,600.00 | 0.02 |
| 26 | 004495 | 博时量化平衡混合 | 21,459.00 | 2,300.00 | 0.01 |
| 27 | 005960 | 博时量化价值股票A | 10,263.00 | 1,100.00 | 0.01 |
| 28 | 005961 | 博时量化价值股票C | 10,263.00 | 1,100.00 | 0.01 |
| 29 | 005373 | 中加紫金混合A | 6,531.00 | 700.00 | 0.05 |
| 30 | 005374 | 中加紫金混合C | 6,531.00 | 700.00 | 0.05 |
| 31 | 001879 | 长城创业板指数增强发起式A | 1,866.00 | 200.00 | 0.00 |
| 32 | 006928 | 长城创业板指数增强发起式C | 1,866.00 | 200.00 | 0.00 |
