| 持有 南大光电(300346)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 | 159915 | 易方达创业板ETF | 519,514,517.67 | 13,462,413.00 | 0.57 |
| 2 | 512480 | 国联安中证全指半导体ETF | 249,344,654.20 | 6,461,380.00 | 1.05 |
| 3 | 159949 | 华安创业板50ETF | 216,260,289.50 | 5,604,050.00 | 0.72 |
| 4 | 512100 | 南方中证1000ETF | 183,667,522.81 | 4,759,459.00 | 0.34 |
| 5 | 320007 | 诺安成长混合 | 75,331,153.10 | 1,952,090.00 | 0.38 |
| 6 | 159952 | 广发创业板ETF | 63,303,036.00 | 1,640,400.00 | 0.56 |
| 7 | 159977 | 天弘创业板ETF | 60,686,634.00 | 1,572,600.00 | 0.57 |
| 8 | 159967 | 华夏创成长ETF | 54,533,072.60 | 1,413,140.00 | 1.16 |
| 9 | 006025 | 诺安优化配置混合 | 47,349,312.56 | 1,226,984.00 | 2.18 |
| 10 | 007464 | 交银创业板50指数A | 29,942,714.21 | 775,919.00 | 0.68 |
| 11 | 007465 | 交银创业板50指数C | 29,942,714.21 | 775,919.00 | 0.68 |
| 12 | 159948 | 南方创业板ETF | 27,020,718.00 | 700,200.00 | 0.57 |
| 13 | 005313 | 万家中证1000指数A | 18,246,586.88 | 472,832.00 | 0.61 |
| 14 | 005314 | 万家中证1000指数C | 18,246,586.88 | 472,832.00 | 0.61 |
| 15 | 159971 | 富国创业板ETF | 14,620,593.30 | 378,870.00 | 0.57 |
| 16 | 159957 | 华夏创业板ETF | 12,155,850.00 | 315,000.00 | 0.57 |
| 17 | 159908 | 博时创业板ETF | 12,016,926.00 | 311,400.00 | 0.56 |
| 18 | 002692 | 富国创新科技混合 | 11,073,400.50 | 286,950.00 | 0.49 |
| 19 | 160420 | 华安创业板50指数分级 | 10,878,521.00 | 281,900.00 | 0.69 |
| 20 | 159939 | 广发中证全指信息技术ETF | 7,500,082.27 | 194,353.00 | 0.47 |
| 21 | 004195 | 招商中证1000指数C | 5,749,910.00 | 149,000.00 | 0.36 |
| 22 | 004194 | 招商中证1000指数A | 5,749,910.00 | 149,000.00 | 0.36 |
| 23 | 007664 | 永赢创业板指数A | 4,580,633.00 | 118,700.00 | 0.54 |
| 24 | 007665 | 永赢创业板指数C | 4,580,633.00 | 118,700.00 | 0.54 |
| 25 | 006166 | 建信中证1000指数增强C | 4,576,774.00 | 118,600.00 | 0.46 |
| 26 | 006165 | 建信中证1000指数增强A | 4,576,774.00 | 118,600.00 | 0.46 |
| 27 | 159966 | 华夏创蓝筹ETF | 4,075,104.00 | 105,600.00 | 0.77 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 3,812,692.00 | 98,800.00 | 0.19 |
| 29 | 159964 | 平安创业板ETF | 3,299,445.00 | 85,500.00 | 0.56 |
| 30 | 003135 | 金元顺安沣楹债券 | 2,851,801.00 | 73,900.00 | 0.43 |
| 31 | 004870 | 融通创业板指数C | 2,793,916.00 | 72,400.00 | 0.40 |
| 32 | 161613 | 融通创业板指数A | 2,793,916.00 | 72,400.00 | 0.40 |
| 33 | 010356 | 诺安创业板指数增强(LOF)C | 2,508,350.00 | 65,000.00 | 0.63 |
| 34 | 163209 | 诺安创业板指数增强(LOF)A | 2,508,350.00 | 65,000.00 | 0.63 |
| 35 | 005121 | 富国兴利增强债券 | 2,415,734.00 | 62,600.00 | 0.10 |
| 36 | 159958 | 工银创业板指数ETF | 2,388,721.00 | 61,900.00 | 0.56 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 2,180,335.00 | 56,500.00 | 0.04 |
| 38 | 512220 | 景顺长城中证TMT150ETF | 2,130,168.00 | 55,200.00 | 0.54 |
| 39 | 009046 | 西藏东财创业板指数A | 1,914,064.00 | 49,600.00 | 0.54 |
| 40 | 009047 | 西藏东财创业板指数C | 1,914,064.00 | 49,600.00 | 0.54 |
| 41 | 160223 | 国泰创业板指数(LOF) | 1,628,498.00 | 42,200.00 | 0.53 |
| 42 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,426,286.40 | 36,960.00 | 0.64 |
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,426,286.40 | 36,960.00 | 0.64 |
| 44 | 008072 | 景顺长城创业板综指增强 | 1,393,099.00 | 36,100.00 | 0.51 |
| 45 | 005457 | 景顺长城量化小盘股票 | 960,891.00 | 24,900.00 | 0.55 |
| 46 | 160637 | 鹏华创业板分级 | 941,596.00 | 24,400.00 | 0.54 |
| 47 | 010183 | 南方创业板ETF联接E | 933,878.00 | 24,200.00 | 0.02 |
| 48 | 004343 | 南方创业板ETF联接C | 933,878.00 | 24,200.00 | 0.02 |
| 49 | 002656 | 南方创业板ETF联接A | 933,878.00 | 24,200.00 | 0.02 |
| 50 | 159903 | 深成ETF | 929,633.10 | 24,090.00 | 0.17 |
| 51 | 159956 | 建信创业板ETF | 721,633.00 | 18,700.00 | 0.56 |
| 52 | 159808 | 融通创业板ETF | 663,748.00 | 17,200.00 | 0.54 |
| 53 | 159810 | 浦银安盛创业板ETF | 559,555.00 | 14,500.00 | 0.56 |
| 54 | 008099 | 广发价值领先混合 | 520,965.00 | 13,500.00 | 0.01 |
| 55 | 003670 | 中融物联网主题混合 | 501,670.00 | 13,000.00 | 1.92 |
| 56 | 008830 | 海富通安益对冲混合C | 474,657.00 | 12,300.00 | 0.41 |
| 57 | 008831 | 海富通安益对冲混合A | 474,657.00 | 12,300.00 | 0.41 |
| 58 | 110026 | 易方达创业板ETF联接A | 428,349.00 | 11,100.00 | 0.00 |
| 59 | 004744 | 易方达创业板ETF联接C | 428,349.00 | 11,100.00 | 0.00 |
| 60 | 003642 | 长盛盛丰混合C | 420,631.00 | 10,900.00 | 0.43 |
| 61 | 003641 | 长盛盛丰混合A | 420,631.00 | 10,900.00 | 0.43 |
| 62 | 008979 | 万家民丰回报一年持有期混合 | 405,195.00 | 10,500.00 | 0.07 |
| 63 | 001028 | 华安物联网主题股票 | 384,858.07 | 9,973.00 | 0.14 |
| 64 | 009059 | 南方沪深300增强A | 378,182.00 | 9,800.00 | 0.09 |
| 65 | 009060 | 南方沪深300增强C | 378,182.00 | 9,800.00 | 0.09 |
| 66 | 159943 | 大成深证成份ETF | 365,833.20 | 9,480.00 | 0.16 |
| 67 | 004394 | 华泰柏瑞量化创优混合 | 358,887.00 | 9,300.00 | 0.51 |
| 68 | 159918 | 嘉实中创400ETF | 357,729.30 | 9,270.00 | 0.49 |
| 69 | 360001 | 光大保德信量化股票 | 328,015.00 | 8,500.00 | 0.03 |
| 70 | 009992 | 景顺长城量化成长演化混合 | 316,438.00 | 8,200.00 | 0.17 |
| 71 | 001974 | 景顺长城量化新动力股票 | 308,720.00 | 8,000.00 | 0.03 |
| 72 | 163109 | 申万菱信深证成指分级 | 251,220.90 | 6,510.00 | 0.15 |
| 73 | 159821 | 中银证券创业板ETF | 235,399.00 | 6,100.00 | 0.56 |
| 74 | 006649 | 汇安多因子混合C | 208,386.00 | 5,400.00 | 0.04 |
| 75 | 006648 | 汇安多因子混合A | 208,386.00 | 5,400.00 | 0.04 |
| 76 | 001219 | 上投摩根动态多因子混合 | 204,527.00 | 5,300.00 | 0.17 |
| 77 | 008112 | 中泰中证500指数增强A | 189,091.00 | 4,900.00 | 0.30 |
| 78 | 008113 | 中泰中证500指数增强C | 189,091.00 | 4,900.00 | 0.30 |
| 79 | 003885 | 汇安沪深300指数增强C | 165,937.00 | 4,300.00 | 0.06 |
| 80 | 003884 | 汇安沪深300指数增强A | 165,937.00 | 4,300.00 | 0.06 |
| 81 | 005633 | 建信中证500指数增强C | 158,219.00 | 4,100.00 | 0.00 |
| 82 | 000478 | 建信中证500指数增强A | 158,219.00 | 4,100.00 | 0.00 |
| 83 | 005636 | 博时量化多策略股票C | 150,501.00 | 3,900.00 | 0.04 |
| 84 | 005635 | 博时量化多策略股票A | 150,501.00 | 3,900.00 | 0.04 |
| 85 | 002305 | 光大保德信风格轮动混合A | 150,501.00 | 3,900.00 | 0.89 |
| 86 | 004875 | 融通深证成份指数C | 150,501.00 | 3,900.00 | 0.16 |
| 87 | 007499 | 光大保德信风格轮动混合C | 150,501.00 | 3,900.00 | 0.89 |
| 88 | 161612 | 融通深证成份指数A | 150,501.00 | 3,900.00 | 0.16 |
| 89 | 000549 | 华安大国新经济股票 | 149,381.89 | 3,871.00 | 0.24 |
| 90 | 001592 | 天弘创业板ETF联接A | 142,783.00 | 3,700.00 | 0.00 |
| 91 | 001593 | 天弘创业板ETF联接C | 142,783.00 | 3,700.00 | 0.00 |
| 92 | 000978 | 景顺长城量化精选股票 | 135,065.00 | 3,500.00 | 0.02 |
| 93 | 161037 | 富国中证高端制造指数增强型(LOF) | 123,488.00 | 3,200.00 | 0.10 |
| 94 | 008795 | 海富通阿尔法对冲混合C | 119,629.00 | 3,100.00 | 0.05 |
| 95 | 519062 | 海富通阿尔法对冲混合A | 119,629.00 | 3,100.00 | 0.05 |
| 96 | 519222 | 海富通欣益混合A | 115,770.00 | 3,000.00 | 0.37 |
| 97 | 519221 | 海富通欣益混合C | 115,770.00 | 3,000.00 | 0.37 |
| 98 | 162413 | 华宝中证1000指数分级 | 106,894.30 | 2,770.00 | 0.33 |
| 99 | 006785 | 东方量化多策略混合 | 88,757.00 | 2,300.00 | 0.41 |
| 100 | 160812 | 长盛同益成长回报(LOF) | 81,039.00 | 2,100.00 | 0.08 |
| 101 | 002871 | 华夏智胜价值成长股票A | 77,180.00 | 2,000.00 | 0.03 |
| 102 | 002872 | 华夏智胜价值成长股票C | 77,180.00 | 2,000.00 | 0.03 |
| 103 | 008705 | 广发高股息优享混合C | 69,462.00 | 1,800.00 | 0.02 |
| 104 | 008704 | 广发高股息优享混合A | 69,462.00 | 1,800.00 | 0.02 |
| 105 | 010303 | 华泰柏瑞量化创盈混合A | 61,744.00 | 1,600.00 | 0.08 |
| 106 | 010304 | 华泰柏瑞量化创盈混合C | 61,744.00 | 1,600.00 | 0.08 |
| 107 | 270001 | 广发聚富混合 | 61,744.00 | 1,600.00 | 0.00 |
| 108 | 005258 | 景顺长城量化平衡混合 | 46,308.00 | 1,200.00 | 0.09 |
| 109 | 004495 | 博时量化平衡混合 | 42,449.00 | 1,100.00 | 0.02 |
| 110 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,872.00 | 800.00 | 0.05 |
| 111 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,013.00 | 700.00 | 0.01 |
| 112 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,013.00 | 700.00 | 0.01 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 23,154.00 | 600.00 | 0.09 |
| 114 | 001488 | 万家瑞丰混合A | 19,295.00 | 500.00 | 0.18 |
| 115 | 001489 | 万家瑞丰混合C | 19,295.00 | 500.00 | 0.18 |
| 116 | 005960 | 博时量化价值股票A | 19,295.00 | 500.00 | 0.02 |
| 117 | 005961 | 博时量化价值股票C | 19,295.00 | 500.00 | 0.02 |
| 118 | 001763 | 广发多策略混合 | 15,436.00 | 400.00 | 0.00 |
| 119 | 003308 | 中信建投睿利混合A | 11,577.00 | 300.00 | 0.04 |
| 120 | 004635 | 中信建投睿利混合C | 11,577.00 | 300.00 | 0.04 |
| 121 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,577.00 | 300.00 | 0.07 |
| 122 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,577.00 | 300.00 | 0.07 |
| 123 | 519228 | 海富通欣享混合C | 7,718.00 | 200.00 | 0.05 |
| 124 | 519229 | 海富通欣享混合A | 7,718.00 | 200.00 | 0.05 |
| 125 | 070030 | 嘉实中创400ETF联接A | 3,859.00 | 100.00 | 0.01 |
| 126 | 005727 | 嘉实中创400ETF联接C | 3,859.00 | 100.00 | 0.01 |
