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持有 珂玛科技(301611)的基金
  报告期：2024-09-30
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(%)
1000940富国中小盘精选混合36,421,754.92  874,262.00    2.18
2161040富国创业板两年定期开放混合18,183,006.92  436,462.00    2.35
3005628汇安趋势动力股票A5,844,898.00  140,300.00    4.34
4005629汇安趋势动力股票C5,844,898.00  140,300.00    4.34
5001060前海开源高端装备制造混合3,420,286.00  82,100.00    4.71
6005042人保精选混合C1,833,040.00  44,000.00    2.52
7005041人保精选混合A1,833,040.00  44,000.00    2.52
8159964平安创业板ETF325,481.86  8,039.00    0.05
9160420华安创业板50指数分级325,481.86  8,039.00    0.02
10159949华安创业板50ETF325,481.86  8,039.00    0.00
11510590平安中证500ETF325,481.86  8,039.00    0.04
12510390平安沪深300ETF325,481.86  8,039.00    0.05
13515700平安中证新能源汽车产业ETF325,481.86  8,039.00    0.01
14005165富荣福锦混合C287,454.00  6,900.00    3.72
15005164富荣福锦混合A287,454.00  6,900.00    3.72
16519100长盛中证100指数30,576.12  804.00    0.01
17502053长盛中证证券公司分级30,576.12  804.00    0.01
18502013长盛中证申万一带一路分级30,576.12  804.00    0.01
19502023鹏华钢铁分级24,071.76  804.00    0.00
20502000西部利得中证500指数增强(LOF)A24,071.76  804.00    0.00
21510500南方中证500ETF24,071.76  804.00    0.00
22510350工银瑞信沪深300ETF24,071.76  804.00    0.00
23510300华泰柏瑞沪深300ETF24,071.76  804.00    0.00
24501029华宝标普中国A股红利机会指数(LOF)A24,071.76  804.00    0.00
25501016国泰中证申万证券行业指数(LOF)24,071.76  804.00    0.00
26501019国泰国证航天军工指数(LOF)24,071.76  804.00    0.00
27512040富国中证价值ETF24,071.76  804.00    0.00
28512100南方中证1000ETF24,071.76  804.00    0.00
29501060中金中证优选300指数(LOF)A24,071.76  804.00    0.00
30501090华宝中证消费龙头指数(LOF)A24,071.76  804.00    0.00
31501061中金中证优选300指数(LOF)C24,071.76  804.00    0.00
32481009工银沪深300指数A24,071.76  804.00    0.00
33519300大成沪深300指数A24,071.76  804.00    0.00
34512800华宝中证银行ETF24,071.76  804.00    0.00
35512810华宝中证军工ETF24,071.76  804.00    0.00
36512760国泰CES半导体芯片ETF24,071.76  804.00    0.00
37512720国泰中证计算机主题ETF24,071.76  804.00    0.00
38512880国泰中证全指证券公司ETF24,071.76  804.00    0.00
39512890华泰柏瑞中证红利低波动ETF24,071.76  804.00    0.00
40512900南方中证全指证券ETF24,071.76  804.00    0.00
41512660国泰中证军工ETF24,071.76  804.00    0.00
42512670鹏华中证国防ETF24,071.76  804.00    0.00
43512710富国中证军工龙头ETF24,071.76  804.00    0.00
44512510华泰柏瑞中证500ETF24,071.76  804.00    0.00
45515660国联安沪深300ETF24,071.76  804.00    0.00
46515880国泰中证全指通信设备ETF24,071.76  804.00    0.00
47515950富国中证医药50ETF24,071.76  804.00    0.00
48515580华泰柏瑞中证科技100ETF24,071.76  804.00    0.00
49515330天弘沪深300ETF24,071.76  804.00    0.00
50515000华宝中证科技龙头ETF24,071.76  804.00    0.00
51515100景顺长城中证红利低波动100ETF24,071.76  804.00    0.00
52515150富国中证国企一带一路ETF24,071.76  804.00    0.00
53515450南方标普中国A股大盘红利低波50ETF24,071.76  804.00    0.00
54515260华宝中证电子50ETF24,071.76  804.00    0.00
55515210国泰中证钢铁ETF24,071.76  804.00    0.00
56515220国泰中证煤炭ETF24,071.76  804.00    0.00
57512290国泰中证生物医药ETF24,071.76  804.00    0.00
58512400南方中证申万有色金属ETF24,071.76  804.00    0.00
59512480国联安中证全指半导体ETF24,071.76  804.00    0.00
60512220景顺长城中证TMT150ETF24,071.76  804.00    0.01
61512170华宝中证医疗ETF24,071.76  804.00    0.00
62512160MSCI中国A股国际通ETF24,071.76  804.00    0.01
63673100西部利得沪深300指数增强A24,071.76  804.00    0.00
64673101西部利得沪深300指数增强C24,071.76  804.00    0.00
65217016招商深证100指数A24,071.76  804.00    0.01
66320014诺安沪深300指数增强A24,071.76  804.00    0.00
67168204中融中证煤炭指数分级24,071.76  804.00    0.00
68163209诺安创业板指数增强(LOF)A24,071.76  804.00    0.01
69165520信诚中证800有色指数分级24,071.76  804.00    0.00
70165309建信沪深300指数(LOF)24,071.76  804.00    0.01
71164818工银中证传媒指数分级24,071.76  804.00    0.01
72164905交银国证新能源指数分级24,071.76  804.00    0.01
73164402前海开源中航军工指数分级24,071.76  804.00    0.00
74005125华宝标普中国A股红利机会指数(LOF)C24,071.76  804.00    0.00
75002236大成中证360互联网+大数据100指数A24,071.76  804.00    0.00
76001551天弘中证医药100指数C24,071.76  804.00    0.00
77001550天弘中证医药100指数A24,071.76  804.00    0.00
78001552天弘中证证券保险指数A24,071.76  804.00    0.00
79001553天弘中证证券保险指数C24,071.76  804.00    0.00
80004870融通创业板指数C24,071.76  804.00    0.00
81004876融通深证100指数C24,071.76  804.00    0.00
82004408招商深证100指数C24,071.76  804.00    0.01
83000656前海开源沪深300指数24,071.76  804.00    0.00
84002907南方中证500增强股票C24,071.76  804.00    0.00
85002906南方中证500增强股票A24,071.76  804.00    0.00
86003318景顺长城中证500行业中性低波动指数24,071.76  804.00    0.00
87003359大成中证360互联网+大数据100指数C24,071.76  804.00    0.00
88159948南方创业板ETF24,071.76  804.00    0.00
89159905工银深证红利ETF24,071.76  804.00    0.00
90159813鹏华国证半导体芯片指数ETF24,071.76  804.00    0.00
91159814西部利得创业板大盘ETF24,071.76  804.00    0.00
92159806国泰中证新能源汽车ETF24,071.76  804.00    0.00
93159825富国中证农业主题ETF24,071.76  804.00    0.00
94159820天弘中证500ETF24,071.76  804.00    0.00
95159916深F60ETF24,071.76  804.00    0.01
96159925南方沪深300ETF24,071.76  804.00    0.00
97159909招商深证TMT50ETF24,071.76  804.00    0.01
98007538永赢沪深300指数A24,071.76  804.00    0.00
99007465交银创业板50指数C24,071.76  804.00    0.00
100007464交银创业板50指数A24,071.76  804.00    0.00
101007096大成沪深300指数C24,071.76  804.00    0.00
102007801大成中证红利指数C24,071.76  804.00    0.00
103007539永赢沪深300指数C24,071.76  804.00    0.00
104007665永赢创业板指数C24,071.76  804.00    0.00
105007664永赢创业板指数A24,071.76  804.00    0.00
106006938鹏华中证500指数(LOF)C24,071.76  804.00    0.00
107006937工银沪深300指数C24,071.76  804.00    0.00
108008327东财通信指数C24,071.76  804.00    0.01
109008326东财通信指数A24,071.76  804.00    0.01
110009300西部利得中证500指数增强(LOF)C24,071.76  804.00    0.00
111009239融通人工智能指数(LOF)C24,071.76  804.00    0.00
112009329华宝中证消费龙头指数(LOF)C24,071.76  804.00    0.00
113006341中金MSCI质量指数A24,071.76  804.00    0.01
114006342中金MSCI质量指数C24,071.76  804.00    0.01
115006322中欧预见养老2035三年持有混合(FOF)C24,071.76  804.00    0.00
116006321中欧预见养老2035三年持有混合(FOF)A24,071.76  804.00    0.00
117005867国泰沪深300指数C24,071.76  804.00    0.00
118006600人保沪深300指数24,071.76  804.00    0.00
119160218国泰国证房地产行业指数分级24,071.76  804.00    0.00
120160219国泰国证医药卫生行业指数分级24,071.76  804.00    0.00
121160221国泰国证有色金属行业指数分级24,071.76  804.00    0.00
122160222国泰国证食品饮料行业指数分级24,071.76  804.00    0.00
123160225国泰国证新能源汽车指数(LOF)24,071.76  804.00    0.00
124159996国泰中证全指家用电器ETF24,071.76  804.00    0.00
125159998天弘中证计算机主题ETF24,071.76  804.00    0.00
126159997天弘中证电子ETF24,071.76  804.00    0.00
127159974富国央企创新ETF24,071.76  804.00    0.01
128159973弘毅远方国证民企领先100ETF24,071.76  804.00    0.01
129159977天弘创业板ETF24,071.76  804.00    0.00
130159982鹏华中证500ETF24,071.76  804.00    0.01
131161031富国中证工业4.0指数分级24,071.76  804.00    0.00
132161029富国中证银行指数24,071.76  804.00    0.00
133161033富国中证智能汽车指数(LOF)24,071.76  804.00    0.00
134161027富国中证全指证券公司指数分级24,071.76  804.00    0.00
135161028富国中证新能源汽车指数分级24,071.76  804.00    0.00
136161032富国中证煤炭指数分级24,071.76  804.00    0.00
137161026富国中证国有企业改革指数分级24,071.76  804.00    0.00
138160633鹏华证券分级24,071.76  804.00    0.00
139160638鹏华一带一路分级24,071.76  804.00    0.01
140160630鹏华中证国防指数分级24,071.76  804.00    0.00
141160629鹏华传媒分级24,071.76  804.00    0.00
142160643鹏华空天军工指数(LOF)A24,071.76  804.00    0.00
143160625鹏华证券保险分级24,071.76  804.00    0.00
144160616鹏华中证500指数(LOF)A24,071.76  804.00    0.00
145161613融通创业板指数A24,071.76  804.00    0.00
146161631融通人工智能指数(LOF)A24,071.76  804.00    0.00
147161604融通深证100指数A24,071.76  804.00    0.00
148161724招商中证煤炭等权指数分级24,071.76  804.00    0.00
149161723招商中证银行指数分级24,071.76  804.00    0.00
150161024富国中证军工指数分级24,071.76  804.00    0.00
151161025富国中证移动互联网指数分级24,071.76  804.00    0.01
152020011国泰沪深300指数A24,071.76  804.00    0.00
153090010大成中证红利指数A24,071.76  804.00    0.00
154010352诺安沪深300指数增强C24,071.76  804.00    0.00
155010356诺安创业板指数增强(LOF)C24,071.76  804.00    0.01
156010364鹏华空天军工指数(LOF)C24,071.76  804.00    0.00
157009046西藏东财创业板指数A23,113.68  772.00    0.01
158009047西藏东财创业板指数C23,113.68  772.00    0.01
159010351诺安中证100指数C22,934.04  766.00    0.01
160320010诺安中证100指数A22,934.04  766.00    0.01
161010203天弘中证科技100指数增强C22,544.82  753.00    0.01
162010202天弘中证科技100指数增强A22,544.82  753.00    0.01
163160223国泰创业板指数(LOF)22,245.42  743.00    0.01
164160626鹏华信息分级21,676.56  724.00    0.01
165168203中融国证钢铁行业指数分级21,586.74  721.00    0.01
166159943大成深证成份ETF20,808.30  695.00    0.01
167159958工银创业板指数ETF20,718.48  692.00    0.01
168165511信诚中证500指数20,329.26  679.00    0.01
169006569国联安医药100指数C19,161.60  640.00    0.01
170000059国联安医药100指数A19,161.60  640.00    0.01
171159805鹏华中证传媒ETF18,772.38  627.00    0.01
172165519信诚中证800医药指数分级18,113.70  605.00    0.01
173160628鹏华地产分级17,155.62  573.00    0.01
174161030富国中证体育产业指数分级15,808.32  528.00    0.01
175161715招商中证大宗商品股票指数(LOF)15,808.32  528.00    0.01
176160634鹏华环保分级14,850.24  496.00    0.01
177159906大成深证成长40ETF12,514.92  418.00    0.01
178159991招商创业板大盘ETF9,341.28  312.00    0.00
179160137南方中证互联网指数分级9,071.82  303.00    0.01
180159956建信创业板ETF7,604.76  254.00    0.01
181161612融通深证成份指数A7,604.76  254.00    0.01
182004875融通深证成份指数C7,604.76  254.00    0.01
183159975招商深证100ETF6,766.44  226.00    0.01
184160637鹏华创业板分级6,467.04  216.00    0.00