| 持有 软通动力(301236)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 | 510500 | 南方中证500ETF | 472,428,849.63 | 8,207,853.00 | 0.46 |
| 2 | 001706 | 诺安积极回报混合 | 171,078,943.86 | 2,913,966.00 | 6.55 |
| 3 | 159967 | 华夏创成长ETF | 144,081,433.35 | 2,473,385.00 | 3.08 |
| 4 | 398001 | 中海优质成长混合 | 61,263,885.00 | 1,043,500.00 | 5.85 |
| 5 | 159922 | 嘉实中证500ETF | 56,201,145.57 | 957,267.00 | 0.47 |
| 6 | 512330 | 南方中证500信息技术ETF | 14,624,661.00 | 249,100.00 | 2.68 |
| 7 | 510580 | 易方达中证500ETF | 14,524,854.00 | 247,400.00 | 0.46 |
| 8 | 162207 | 泰达宏利效率优选混合(LOF) | 11,953,356.00 | 203,600.00 | 2.89 |
| 9 | 159820 | 天弘中证500ETF | 10,738,059.00 | 182,900.00 | 0.47 |
| 10 | 510510 | 广发中证500ETF | 10,384,331.25 | 176,875.00 | 0.47 |
| 11 | 005495 | 创金合信科技成长股票A | 9,499,278.00 | 161,800.00 | 3.05 |
| 12 | 005496 | 创金合信科技成长股票C | 9,499,278.00 | 161,800.00 | 3.05 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 5,812,290.00 | 99,000.00 | 0.47 |
| 14 | 008181 | 同泰慧利混合C | 4,872,930.00 | 83,000.00 | 4.48 |
| 15 | 008180 | 同泰慧利混合A | 4,872,930.00 | 83,000.00 | 4.48 |
| 16 | 159968 | 博时中证500ETF | 3,459,545.46 | 58,926.00 | 0.46 |
| 17 | 510590 | 平安中证500ETF | 3,364,083.00 | 57,300.00 | 0.48 |
| 18 | 005551 | 汇安成长优选混合C | 2,641,950.00 | 45,000.00 | 4.51 |
| 19 | 005550 | 汇安成长优选混合A | 2,641,950.00 | 45,000.00 | 4.51 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 1,655,622.00 | 28,200.00 | 0.45 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 1,655,622.00 | 28,200.00 | 0.45 |
| 22 | 510530 | 工银瑞信中证500ETF | 1,638,009.00 | 27,900.00 | 0.48 |
| 23 | 159982 | 鹏华中证500ETF | 1,532,331.00 | 26,100.00 | 0.45 |
| 24 | 165511 | 信诚中证500指数 | 1,497,105.00 | 25,500.00 | 0.45 |
| 25 | 009789 | 富安达科技创新混合 | 1,326,846.00 | 22,600.00 | 4.02 |
| 26 | 004223 | 金信多策略精选混合 | 1,173,671.61 | 19,991.00 | 5.13 |
| 27 | 510560 | 国寿安保中证500ETF | 810,198.00 | 13,800.00 | 0.47 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 774,972.00 | 13,200.00 | 0.01 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 774,972.00 | 13,200.00 | 0.01 |
| 30 | 009359 | 兴业稳健双利一年持有期债券C | 763,230.00 | 13,000.00 | 1.34 |
| 31 | 009358 | 兴业稳健双利一年持有期债券A | 763,230.00 | 13,000.00 | 1.34 |
| 32 | 003642 | 长盛盛丰混合C | 739,746.00 | 12,600.00 | 0.76 |
| 33 | 003641 | 长盛盛丰混合A | 739,746.00 | 12,600.00 | 0.76 |
| 34 | 515530 | 泰康中证500ETF | 440,325.00 | 7,500.00 | 0.47 |
| 35 | 515190 | 中银证券中证500ETF | 422,712.00 | 7,200.00 | 0.48 |
| 36 | 008113 | 中泰中证500指数增强C | 422,712.00 | 7,200.00 | 0.67 |
| 37 | 008112 | 中泰中证500指数增强A | 422,712.00 | 7,200.00 | 0.67 |
| 38 | 005919 | 天弘中证500ETF联接C | 369,873.00 | 6,300.00 | 0.02 |
| 39 | 000962 | 天弘中证500ETF联接A | 369,873.00 | 6,300.00 | 0.02 |
| 40 | 660011 | 农银汇理中证500指数 | 352,260.00 | 6,000.00 | 0.45 |
| 41 | 004347 | 南方中证500信息技术ETF联接C | 317,034.00 | 5,400.00 | 0.06 |
| 42 | 002900 | 南方中证500信息技术ETF联接A | 317,034.00 | 5,400.00 | 0.06 |
| 43 | 159935 | 景顺长城中证500ETF | 305,292.00 | 5,200.00 | 0.48 |
| 44 | 006249 | 华夏创业板ETF联接C | 5,871.00 | 100.00 | 0.00 |
| 45 | 006248 | 华夏创业板ETF联接A | 5,871.00 | 100.00 | 0.00 |
| 46 | 004345 | 南方深证成份ETF联接C | 2,935.50 | 50.00 | 0.00 |
| 47 | 202017 | 南方深证成份ETF联接A | 2,935.50 | 50.00 | 0.00 |
