| 持有 金发科技(600143)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 | 256,688,671.68 | 29,709,337.00 | 0.25 |
| 2 | 512500 | 华夏中证500ETF | 34,965,388.80 | 4,046,920.00 | 0.26 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 32,730,912.00 | 3,788,300.00 | 0.45 |
| 4 | 159922 | 嘉实中证500ETF | 30,561,408.00 | 3,537,200.00 | 0.26 |
| 5 | 110009 | 易方达价值精选混合 | 24,851,327.04 | 2,876,311.00 | 0.65 |
| 6 | 007950 | 招商量化精选股票C | 23,293,033.92 | 2,695,953.00 | 0.56 |
| 7 | 001917 | 招商量化精选股票A | 23,293,033.92 | 2,695,953.00 | 0.56 |
| 8 | 006195 | 国金量化多因子股票 | 15,518,304.00 | 1,796,100.00 | 0.48 |
| 9 | 004858 | 长信量化多策略股票C | 13,919,040.00 | 1,611,000.00 | 1.00 |
| 10 | 519965 | 长信量化多策略股票A | 13,919,040.00 | 1,611,000.00 | 1.00 |
| 11 | 001410 | 信达澳银新能源产业股票 | 12,951,360.00 | 1,499,000.00 | 0.18 |
| 12 | 007995 | 华夏中证500指数增强C | 11,822,976.00 | 1,368,400.00 | 0.21 |
| 13 | 007994 | 华夏中证500指数增强A | 11,822,976.00 | 1,368,400.00 | 0.21 |
| 14 | 009669 | 长信量化价值驱动混合C | 11,479,968.00 | 1,328,700.00 | 0.84 |
| 15 | 005399 | 长信量化价值驱动混合A | 11,479,968.00 | 1,328,700.00 | 0.84 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 10,714,118.40 | 1,240,060.00 | 0.75 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 10,714,118.40 | 1,240,060.00 | 0.75 |
| 18 | 010080 | 中欧优势成长混合 | 10,525,248.00 | 1,218,200.00 | 1.09 |
| 19 | 004221 | 长信量化先锋混合C | 8,551,872.00 | 989,800.00 | 1.51 |
| 20 | 519983 | 长信量化先锋混合A | 8,551,872.00 | 989,800.00 | 1.51 |
| 21 | 510210 | 富国上证综指ETF | 7,875,411.84 | 911,506.00 | 0.12 |
| 22 | 510580 | 易方达中证500ETF | 7,795,872.00 | 902,300.00 | 0.25 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 7,022,592.00 | 812,800.00 | 0.33 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 7,022,592.00 | 812,800.00 | 0.33 |
| 25 | 007127 | 博道远航混合C | 6,937,056.00 | 802,900.00 | 0.26 |
| 26 | 007126 | 博道远航混合A | 6,937,056.00 | 802,900.00 | 0.26 |
| 27 | 001557 | 天弘中证500指数增强C | 6,838,560.00 | 791,500.00 | 0.21 |
| 28 | 001556 | 天弘中证500指数增强A | 6,838,560.00 | 791,500.00 | 0.21 |
| 29 | 006593 | 博道中证500增强A | 6,353,856.00 | 735,400.00 | 0.42 |
| 30 | 006594 | 博道中证500增强C | 6,353,856.00 | 735,400.00 | 0.42 |
| 31 | 159820 | 天弘中证500ETF | 5,831,136.00 | 674,900.00 | 0.25 |
| 32 | 510510 | 广发中证500ETF | 5,636,442.24 | 652,366.00 | 0.25 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,907,520.00 | 568,000.00 | 0.52 |
| 34 | 515800 | 添富中证800ETF | 4,070,304.00 | 471,100.00 | 0.07 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,788,640.00 | 438,500.00 | 0.47 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 3,146,688.00 | 364,200.00 | 0.25 |
| 37 | 007448 | 长信沪深300指数增强C | 3,086,208.00 | 357,200.00 | 1.00 |
| 38 | 005137 | 长信沪深300指数增强A | 3,086,208.00 | 357,200.00 | 1.00 |
| 39 | 007044 | 博道沪深300增强A | 3,077,568.00 | 356,200.00 | 0.21 |
| 40 | 007045 | 博道沪深300增强C | 3,077,568.00 | 356,200.00 | 0.21 |
| 41 | 510760 | 国泰上证综合ETF | 2,944,512.00 | 340,800.00 | 0.10 |
| 42 | 005037 | 银华新能源新材料量化股票发起式A | 2,674,080.00 | 309,500.00 | 0.48 |
| 43 | 005038 | 银华新能源新材料量化股票发起式C | 2,674,080.00 | 309,500.00 | 0.48 |
| 44 | 007470 | 博道叁佰智航股票A | 2,592,000.00 | 300,000.00 | 0.27 |
| 45 | 007471 | 博道叁佰智航股票C | 2,592,000.00 | 300,000.00 | 0.27 |
| 46 | 004945 | 长信中证500指数 | 2,550,528.00 | 295,200.00 | 1.23 |
| 47 | 233009 | 大摩多因子策略混合 | 2,491,776.00 | 288,400.00 | 0.43 |
| 48 | 519975 | 长信量化中小盘股票 | 2,322,432.00 | 268,800.00 | 1.12 |
| 49 | 002316 | 创金合信中证500增强C | 2,287,872.00 | 264,800.00 | 0.56 |
| 50 | 002311 | 创金合信中证500增强A | 2,287,872.00 | 264,800.00 | 0.56 |
| 51 | 008319 | 博道久航混合C | 2,279,232.00 | 263,800.00 | 0.52 |
| 52 | 008318 | 博道久航混合A | 2,279,232.00 | 263,800.00 | 0.52 |
| 53 | 007831 | 博道伍佰智航股票A | 2,157,632.64 | 249,726.00 | 0.32 |
| 54 | 007832 | 博道伍佰智航股票C | 2,157,632.64 | 249,726.00 | 0.32 |
| 55 | 005795 | 博时中证500指数增强C | 2,135,808.00 | 247,200.00 | 0.48 |
| 56 | 005062 | 博时中证500指数增强A | 2,135,808.00 | 247,200.00 | 0.48 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 2,045,952.00 | 236,800.00 | 0.04 |
| 58 | 159968 | 博时中证500ETF | 1,875,744.00 | 217,100.00 | 0.25 |
| 59 | 630005 | 华商动态阿尔法混合 | 1,844,640.00 | 213,500.00 | 0.63 |
| 60 | 004193 | 招商中证500指数C | 1,827,360.00 | 211,500.00 | 0.94 |
| 61 | 004192 | 招商中证500指数A | 1,827,360.00 | 211,500.00 | 0.94 |
| 62 | 510590 | 平安中证500ETF | 1,806,624.00 | 209,100.00 | 0.26 |
| 63 | 002009 | 中欧瑾通灵活配置混合A | 1,653,696.00 | 191,400.00 | 0.08 |
| 64 | 002010 | 中欧瑾通灵活配置混合C | 1,653,696.00 | 191,400.00 | 0.08 |
| 65 | 009511 | 信达澳银研究优选混合 | 1,291,680.00 | 149,500.00 | 0.09 |
| 66 | 005843 | 金元顺安沣泉债券 | 1,194,048.00 | 138,200.00 | 0.50 |
| 67 | 000978 | 景顺长城量化精选股票 | 1,168,076.16 | 135,194.00 | 0.17 |
| 68 | 470007 | 汇添富上证综合指数 | 981,504.00 | 113,600.00 | 0.09 |
| 69 | 006161 | 博道启航混合C | 979,776.00 | 113,400.00 | 0.30 |
| 70 | 006160 | 博道启航混合A | 979,776.00 | 113,400.00 | 0.30 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 961,632.00 | 111,300.00 | 0.24 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 961,632.00 | 111,300.00 | 0.24 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 893,376.00 | 103,400.00 | 0.24 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 893,376.00 | 103,400.00 | 0.24 |
| 75 | 510530 | 工银瑞信中证500ETF | 879,552.00 | 101,800.00 | 0.26 |
| 76 | 008682 | 富国中证红利指数增强C | 874,368.00 | 101,200.00 | 0.01 |
| 77 | 100032 | 富国中证红利指数增强A | 874,368.00 | 101,200.00 | 0.01 |
| 78 | 159982 | 鹏华中证500ETF | 826,848.00 | 95,700.00 | 0.24 |
| 79 | 165511 | 信诚中证500指数 | 814,752.00 | 94,300.00 | 0.25 |
| 80 | 008124 | 中邮中证500指数增强C | 812,160.00 | 94,000.00 | 1.39 |
| 81 | 590007 | 中邮中证500指数增强A | 812,160.00 | 94,000.00 | 1.39 |
| 82 | 006682 | 景顺长城中证500指数增强 | 810,432.00 | 93,800.00 | 0.08 |
| 83 | 003238 | 新华外延增长主题灵活配置混合 | 719,712.00 | 83,300.00 | 0.42 |
| 84 | 006440 | 中信建投中证500指数增强A | 647,136.00 | 74,900.00 | 0.20 |
| 85 | 006441 | 中信建投中证500指数增强C | 647,136.00 | 74,900.00 | 0.20 |
| 86 | 008778 | 嘉实中证500指数增强A | 626,400.00 | 72,500.00 | 0.59 |
| 87 | 008779 | 嘉实中证500指数增强C | 626,400.00 | 72,500.00 | 0.59 |
| 88 | 005233 | 广发睿毅领先混合 | 615,168.00 | 71,200.00 | 0.02 |
| 89 | 005608 | 华宝中证500增强C | 485,568.00 | 56,200.00 | 1.01 |
| 90 | 005607 | 华宝中证500增强A | 485,568.00 | 56,200.00 | 1.01 |
| 91 | 001789 | 国泰量化收益灵活配置混合 | 450,144.00 | 52,100.00 | 1.06 |
| 92 | 005434 | 鹏华睿投混合 | 443,232.00 | 51,300.00 | 0.23 |
| 93 | 510560 | 国寿安保中证500ETF | 440,640.00 | 51,000.00 | 0.26 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 429,408.00 | 49,700.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 429,408.00 | 49,700.00 | 0.00 |
| 96 | 001974 | 景顺长城量化新动力股票 | 427,680.00 | 49,500.00 | 0.04 |
| 97 | 007943 | 富安达中证500指数增强 | 400,032.00 | 46,300.00 | 0.75 |
| 98 | 010311 | 中银量化价值混合C | 385,344.00 | 44,600.00 | 0.05 |
| 99 | 004881 | 中银量化价值混合A | 385,344.00 | 44,600.00 | 0.05 |
| 100 | 003642 | 长盛盛丰混合C | 379,296.00 | 43,900.00 | 0.39 |
| 101 | 003641 | 长盛盛丰混合A | 379,296.00 | 43,900.00 | 0.39 |
| 102 | 512260 | 华安中证500低波ETF | 367,200.00 | 42,500.00 | 0.54 |
| 103 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 334,368.00 | 38,700.00 | 0.29 |
| 104 | 003016 | 中金中证500指数A | 322,272.00 | 37,300.00 | 0.05 |
| 105 | 003578 | 中金中证500指数C | 322,272.00 | 37,300.00 | 0.05 |
| 106 | 004902 | 富国丰利增强债券 | 317,088.00 | 36,700.00 | 0.03 |
| 107 | 180015 | 银华增强收益债券 | 290,304.00 | 33,600.00 | 0.09 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 287,712.00 | 33,300.00 | 0.12 |
| 109 | 010153 | 中加中证500指数增强A | 285,120.00 | 33,000.00 | 0.80 |
| 110 | 010154 | 中加中证500指数增强C | 285,120.00 | 33,000.00 | 0.80 |
| 111 | 004234 | 中欧数据挖掘混合C | 254,016.00 | 29,400.00 | 0.07 |
| 112 | 001990 | 中欧数据挖掘混合A | 254,016.00 | 29,400.00 | 0.07 |
| 113 | 202019 | 南方策略优化混合 | 254,016.00 | 29,400.00 | 0.10 |
| 114 | 009613 | 上银中证500指数增强A | 249,696.00 | 28,900.00 | 0.26 |
| 115 | 009614 | 上银中证500指数增强C | 249,696.00 | 28,900.00 | 0.26 |
| 116 | 515530 | 泰康中证500ETF | 238,464.00 | 27,600.00 | 0.25 |
| 117 | 515190 | 中银证券中证500ETF | 229,824.00 | 26,600.00 | 0.26 |
| 118 | 001362 | 景顺长城领先回报混合A | 228,960.00 | 26,500.00 | 0.23 |
| 119 | 001379 | 景顺长城领先回报混合C | 228,960.00 | 26,500.00 | 0.23 |
| 120 | 006048 | 长城中证500指数增强A | 224,640.00 | 26,000.00 | 0.02 |
| 121 | 007413 | 长城中证500指数增强C | 224,640.00 | 26,000.00 | 0.02 |
| 122 | 006611 | 人保中证500指数 | 203,904.00 | 23,600.00 | 0.24 |
| 123 | 515810 | 易方达中证800ETF | 201,415.68 | 23,312.00 | 0.06 |
| 124 | 005919 | 天弘中证500ETF联接C | 201,312.00 | 23,300.00 | 0.01 |
| 125 | 000962 | 天弘中证500ETF联接A | 201,312.00 | 23,300.00 | 0.01 |
| 126 | 002801 | 泓德泓信混合 | 195,264.00 | 22,600.00 | 0.12 |
| 127 | 660011 | 农银汇理中证500指数 | 192,672.00 | 22,300.00 | 0.25 |
| 128 | 001351 | 诺安中证500指数增强A | 186,624.00 | 21,600.00 | 0.30 |
| 129 | 010355 | 诺安中证500指数增强C | 186,624.00 | 21,600.00 | 0.30 |
| 130 | 515550 | 中融中证500ETF | 177,984.00 | 20,600.00 | 0.24 |
| 131 | 008337 | 宝盈祥裕增强回报混合C | 172,800.00 | 20,000.00 | 0.37 |
| 132 | 008336 | 宝盈祥裕增强回报混合A | 172,800.00 | 20,000.00 | 0.37 |
| 133 | 159935 | 景顺长城中证500ETF | 164,160.00 | 19,000.00 | 0.26 |
| 134 | 159944 | 广发中证全指原材料ETF | 161,568.00 | 18,700.00 | 0.65 |
| 135 | 229002 | 泰达宏利逆向策略混合 | 153,792.00 | 17,800.00 | 0.15 |
| 136 | 006063 | 景顺MSCI中国A股国际通指数增强 | 139,104.00 | 16,100.00 | 0.27 |
| 137 | 001763 | 广发多策略混合 | 127,008.00 | 14,700.00 | 0.02 |
| 138 | 008112 | 中泰中证500指数增强A | 123,552.00 | 14,300.00 | 0.20 |
| 139 | 008113 | 中泰中证500指数增强C | 123,552.00 | 14,300.00 | 0.20 |
| 140 | 005258 | 景顺长城量化平衡混合 | 120,096.00 | 13,900.00 | 0.23 |
| 141 | 002305 | 光大保德信风格轮动混合A | 119,232.00 | 13,800.00 | 0.70 |
| 142 | 007499 | 光大保德信风格轮动混合C | 119,232.00 | 13,800.00 | 0.70 |
| 143 | 515590 | 前海开源中证500等权ETF | 119,232.00 | 13,800.00 | 0.21 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 109,728.00 | 12,700.00 | 0.40 |
| 145 | 005261 | 银华稳健增利灵活配置混合发起式C | 109,728.00 | 12,700.00 | 0.40 |
| 146 | 519034 | 海富通中证500指数增强A | 104,544.00 | 12,100.00 | 0.32 |
| 147 | 009004 | 海富通中证500指数增强C | 104,544.00 | 12,100.00 | 0.32 |
| 148 | 009992 | 景顺长城量化成长演化混合 | 90,720.00 | 10,500.00 | 0.05 |
| 149 | 510550 | 方正富邦中证500ETF | 87,264.00 | 10,100.00 | 0.26 |
| 150 | 007505 | 华夏中证AH经济蓝筹股票指数A | 77,760.00 | 9,000.00 | 0.09 |
| 151 | 007506 | 华夏中证AH经济蓝筹股票指数C | 77,760.00 | 9,000.00 | 0.09 |
| 152 | 004635 | 中信建投睿利混合C | 73,440.00 | 8,500.00 | 0.27 |
| 153 | 003308 | 中信建投睿利混合A | 73,440.00 | 8,500.00 | 0.27 |
| 154 | 005966 | 安信中证500指数增强C | 65,664.00 | 7,600.00 | 0.17 |
| 155 | 005965 | 安信中证500指数增强A | 65,664.00 | 7,600.00 | 0.17 |
| 156 | 510570 | 兴业中证500ETF | 60,480.00 | 7,000.00 | 0.22 |
| 157 | 003845 | 汇安丰恒混合A | 53,568.00 | 6,200.00 | 0.01 |
| 158 | 003846 | 汇安丰恒混合C | 53,568.00 | 6,200.00 | 0.01 |
| 159 | 160806 | 长盛同庆(LOF) | 47,701.44 | 5,521.00 | 0.06 |
| 160 | 006347 | 安信量化优选股票C | 47,520.00 | 5,500.00 | 0.12 |
| 161 | 006346 | 安信量化优选股票A | 47,520.00 | 5,500.00 | 0.12 |
| 162 | 005635 | 博时量化多策略股票A | 42,336.00 | 4,900.00 | 0.01 |
| 163 | 005636 | 博时量化多策略股票C | 42,336.00 | 4,900.00 | 0.01 |
| 164 | 005280 | 安信阿尔法定开混合A | 41,472.00 | 4,800.00 | 0.08 |
| 165 | 009624 | 安信阿尔法定开混合C | 41,472.00 | 4,800.00 | 0.08 |
| 166 | 001588 | 天弘中证800指数A | 34,560.00 | 4,000.00 | 0.06 |
| 167 | 001589 | 天弘中证800指数C | 34,560.00 | 4,000.00 | 0.06 |
| 168 | 005457 | 景顺长城量化小盘股票 | 31,968.00 | 3,700.00 | 0.02 |
| 169 | 040002 | 华安中国A股增强指数 | 25,807.68 | 2,987.00 | 0.00 |
| 170 | 008356 | 中加科丰价值精选混合 | 21,600.00 | 2,500.00 | 0.01 |
| 171 | 002872 | 华夏智胜价值成长股票C | 17,280.00 | 2,000.00 | 0.01 |
| 172 | 002871 | 华夏智胜价值成长股票A | 17,280.00 | 2,000.00 | 0.01 |
| 173 | 002742 | 泓德裕祥债券A | 13,824.00 | 1,600.00 | 0.01 |
| 174 | 002743 | 泓德裕祥债券C | 13,824.00 | 1,600.00 | 0.01 |
| 175 | 004495 | 博时量化平衡混合 | 12,096.00 | 1,400.00 | 0.00 |
| 176 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,232.00 | 1,300.00 | 0.20 |
| 177 | 002907 | 南方中证500增强股票C | 9,936.00 | 1,150.00 | 0.00 |
| 178 | 002906 | 南方中证500增强股票A | 9,936.00 | 1,150.00 | 0.00 |
| 179 | 002533 | 中加心享混合C | 8,640.00 | 1,000.00 | 0.02 |
| 180 | 002027 | 中加心享混合A | 8,640.00 | 1,000.00 | 0.02 |
| 181 | 100053 | 富国上证指数ETF联接 | 8,640.00 | 1,000.00 | 0.00 |
| 182 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,776.00 | 900.00 | 0.01 |
| 183 | 004100 | 鹏华安益增强混合 | 7,776.00 | 900.00 | 0.00 |
| 184 | 003235 | 信诚至利混合C | 7,776.00 | 900.00 | 0.06 |
| 185 | 003234 | 信诚至利混合A | 7,776.00 | 900.00 | 0.06 |
| 186 | 002046 | 信诚新锐混合B | 6,048.00 | 700.00 | 0.05 |
| 187 | 001415 | 信诚新锐混合A | 6,048.00 | 700.00 | 0.05 |
| 188 | 005961 | 博时量化价值股票C | 6,048.00 | 700.00 | 0.01 |
| 189 | 005960 | 博时量化价值股票A | 6,048.00 | 700.00 | 0.01 |
| 190 | 501028 | 财通福瑞混合发起(LOF) | 2,592.00 | 300.00 | 0.00 |
| 191 | 006215 | 平安500ETF联接C | 864.00 | 100.00 | 0.00 |
| 192 | 006214 | 平安500ETF联接A | 864.00 | 100.00 | 0.00 |
| 193 | 006912 | 长城久泰沪深300指数C | 864.00 | 100.00 | 0.00 |
| 194 | 200002 | 长城久泰沪深300指数A | 864.00 | 100.00 | 0.00 |
