| 持有 湘电股份(600416)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 | 004698 | 博时军工主题股票 | 211,088,215.51 | 18,696,919.00 | 8.61 |
| 2 | 510500 | 南方中证500ETF | 147,356,425.18 | 13,051,942.00 | 0.14 |
| 3 | 050009 | 博时新兴成长混合 | 116,186,451.26 | 10,291,094.00 | 6.29 |
| 4 | 512660 | 国泰中证军工ETF | 85,746,500.03 | 7,594,907.00 | 0.86 |
| 5 | 005669 | 前海开源公用事业股票 | 50,997,821.91 | 4,517,079.00 | 0.50 |
| 6 | 160630 | 鹏华中证国防指数分级 | 43,273,441.00 | 3,832,900.00 | 1.35 |
| 7 | 512670 | 鹏华中证国防ETF | 41,784,278.71 | 3,700,999.00 | 1.41 |
| 8 | 161024 | 富国中证军工指数分级 | 38,445,487.01 | 3,405,269.00 | 0.81 |
| 9 | 512680 | 广发中证军工ETF | 31,249,591.00 | 2,767,900.00 | 0.86 |
| 10 | 512500 | 华夏中证500ETF | 20,117,651.00 | 1,781,900.00 | 0.15 |
| 11 | 159922 | 嘉实中证500ETF | 17,573,043.06 | 1,556,514.00 | 0.15 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 13,342,522.00 | 1,181,800.00 | 0.41 |
| 13 | 005358 | 东方阿尔法精选混合A | 8,236,145.32 | 729,508.00 | 3.67 |
| 14 | 005359 | 东方阿尔法精选混合C | 8,236,145.32 | 729,508.00 | 3.67 |
| 15 | 004139 | 中邮军民融合混合 | 7,903,000.00 | 700,000.00 | 1.72 |
| 16 | 000390 | 华商优势行业混合 | 7,840,905.00 | 694,500.00 | 0.11 |
| 17 | 502003 | 易方达军工分级 | 7,117,216.00 | 630,400.00 | 0.82 |
| 18 | 090018 | 大成新锐产业混合 | 6,777,387.00 | 600,300.00 | 0.13 |
| 19 | 163115 | 申万菱信中证军工指数分级 | 6,728,275.50 | 595,950.00 | 0.81 |
| 20 | 512560 | 易方达中证军工ETF | 6,085,310.00 | 539,000.00 | 0.85 |
| 21 | 960026 | 博时特许价值混合R | 4,711,204.10 | 417,290.00 | 1.09 |
| 22 | 050010 | 博时特许价值混合A | 4,711,204.10 | 417,290.00 | 1.09 |
| 23 | 512810 | 华宝中证军工ETF | 4,627,771.00 | 409,900.00 | 0.84 |
| 24 | 510580 | 易方达中证500ETF | 4,578,095.00 | 405,500.00 | 0.14 |
| 25 | 460001 | 华泰柏瑞盛世中国混合 | 4,298,103.00 | 380,700.00 | 0.51 |
| 26 | 004496 | 前海开源多元策略混合A | 3,769,731.00 | 333,900.00 | 0.70 |
| 27 | 004497 | 前海开源多元策略混合C | 3,769,731.00 | 333,900.00 | 0.70 |
| 28 | 460002 | 华泰柏瑞积极成长混合A | 3,441,192.00 | 304,800.00 | 0.51 |
| 29 | 159820 | 天弘中证500ETF | 3,350,872.00 | 296,800.00 | 0.15 |
| 30 | 001300 | 大成睿景灵活配置混合A | 3,297,809.00 | 292,100.00 | 0.13 |
| 31 | 001301 | 大成睿景灵活配置混合C | 3,297,809.00 | 292,100.00 | 0.13 |
| 32 | 510510 | 广发中证500ETF | 3,236,843.00 | 286,700.00 | 0.15 |
| 33 | 020003 | 国泰金龙行业混合 | 2,533,476.00 | 224,400.00 | 0.30 |
| 34 | 515800 | 添富中证800ETF | 2,322,353.00 | 205,700.00 | 0.04 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 1,813,174.00 | 160,600.00 | 0.15 |
| 36 | 002258 | 大成国企改革灵活配置混合 | 1,659,630.00 | 147,000.00 | 0.13 |
| 37 | 002076 | 浙商中证500指数增强A | 1,440,604.00 | 127,600.00 | 0.49 |
| 38 | 007386 | 浙商中证500指数增强C | 1,440,604.00 | 127,600.00 | 0.49 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 1,219,320.00 | 108,000.00 | 0.02 |
| 40 | 001122 | 鹏华弘利混合A | 1,184,851.63 | 104,947.00 | 0.34 |
| 41 | 001123 | 鹏华弘利混合C | 1,184,851.63 | 104,947.00 | 0.34 |
| 42 | 159968 | 博时中证500ETF | 1,075,937.00 | 95,300.00 | 0.14 |
| 43 | 510590 | 平安中证500ETF | 1,038,680.00 | 92,000.00 | 0.15 |
| 44 | 006048 | 长城中证500指数增强A | 914,490.00 | 81,000.00 | 0.09 |
| 45 | 007413 | 长城中证500指数增强C | 914,490.00 | 81,000.00 | 0.09 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 552,081.00 | 48,900.00 | 0.14 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 552,081.00 | 48,900.00 | 0.14 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 514,824.00 | 45,600.00 | 0.14 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 514,824.00 | 45,600.00 | 0.14 |
| 50 | 510530 | 工银瑞信中证500ETF | 509,179.00 | 45,100.00 | 0.15 |
| 51 | 000978 | 景顺长城量化精选股票 | 496,760.00 | 44,000.00 | 0.07 |
| 52 | 006730 | 万家中证500指数增强发起式C | 493,373.00 | 43,700.00 | 0.06 |
| 53 | 006729 | 万家中证500指数增强发起式A | 493,373.00 | 43,700.00 | 0.06 |
| 54 | 159982 | 鹏华中证500ETF | 475,309.00 | 42,100.00 | 0.14 |
| 55 | 165511 | 信诚中证500指数 | 467,406.00 | 41,400.00 | 0.14 |
| 56 | 005038 | 银华新能源新材料量化股票发起式C | 448,213.00 | 39,700.00 | 0.08 |
| 57 | 005037 | 银华新能源新材料量化股票发起式A | 448,213.00 | 39,700.00 | 0.08 |
| 58 | 005434 | 鹏华睿投混合 | 287,895.00 | 25,500.00 | 0.15 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 278,863.00 | 24,700.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 278,863.00 | 24,700.00 | 0.00 |
| 61 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 274,347.00 | 24,300.00 | 0.09 |
| 62 | 510560 | 国寿安保中证500ETF | 252,896.00 | 22,400.00 | 0.15 |
| 63 | 519034 | 海富通中证500指数增强A | 222,413.00 | 19,700.00 | 0.69 |
| 64 | 009004 | 海富通中证500指数增强C | 222,413.00 | 19,700.00 | 0.69 |
| 65 | 002801 | 泓德泓信混合 | 168,221.00 | 14,900.00 | 0.11 |
| 66 | 001351 | 诺安中证500指数增强A | 165,963.00 | 14,700.00 | 0.27 |
| 67 | 010355 | 诺安中证500指数增强C | 165,963.00 | 14,700.00 | 0.27 |
| 68 | 005062 | 博时中证500指数增强A | 164,834.00 | 14,600.00 | 0.04 |
| 69 | 005795 | 博时中证500指数增强C | 164,834.00 | 14,600.00 | 0.04 |
| 70 | 515530 | 泰康中证500ETF | 137,738.00 | 12,200.00 | 0.15 |
| 71 | 515190 | 中银证券中证500ETF | 132,093.00 | 11,700.00 | 0.15 |
| 72 | 006611 | 人保中证500指数 | 117,416.00 | 10,400.00 | 0.14 |
| 73 | 005919 | 天弘中证500ETF联接C | 115,158.00 | 10,200.00 | 0.00 |
| 74 | 000962 | 天弘中证500ETF联接A | 115,158.00 | 10,200.00 | 0.00 |
| 75 | 515810 | 易方达中证800ETF | 114,029.00 | 10,100.00 | 0.04 |
| 76 | 001838 | 国投瑞银国家安全混合 | 112,900.00 | 10,000.00 | 0.00 |
| 77 | 660011 | 农银汇理中证500指数 | 110,642.00 | 9,800.00 | 0.14 |
| 78 | 515590 | 前海开源中证500等权ETF | 107,255.00 | 9,500.00 | 0.19 |
| 79 | 515550 | 中融中证500ETF | 104,997.00 | 9,300.00 | 0.14 |
| 80 | 008112 | 中泰中证500指数增强A | 97,094.00 | 8,600.00 | 0.15 |
| 81 | 008113 | 中泰中证500指数增强C | 97,094.00 | 8,600.00 | 0.15 |
| 82 | 159935 | 景顺长城中证500ETF | 94,836.00 | 8,400.00 | 0.15 |
| 83 | 002739 | 泓德裕康债券C | 92,578.00 | 8,200.00 | 0.03 |
| 84 | 002738 | 泓德裕康债券A | 92,578.00 | 8,200.00 | 0.03 |
| 85 | 009317 | 金信核心竞争力混合 | 90,320.00 | 8,000.00 | 0.63 |
| 86 | 510550 | 方正富邦中证500ETF | 49,676.00 | 4,400.00 | 0.15 |
| 87 | 510570 | 兴业中证500ETF | 39,515.00 | 3,500.00 | 0.14 |
| 88 | 003845 | 汇安丰恒混合A | 34,999.00 | 3,100.00 | 0.01 |
| 89 | 003846 | 汇安丰恒混合C | 34,999.00 | 3,100.00 | 0.01 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,967.00 | 2,300.00 | 0.09 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,967.00 | 2,300.00 | 0.09 |
| 92 | 001588 | 天弘中证800指数A | 24,838.00 | 2,200.00 | 0.05 |
| 93 | 001589 | 天弘中证800指数C | 24,838.00 | 2,200.00 | 0.05 |
| 94 | 005966 | 安信中证500指数增强C | 20,322.00 | 1,800.00 | 0.05 |
| 95 | 005965 | 安信中证500指数增强A | 20,322.00 | 1,800.00 | 0.05 |
| 96 | 002907 | 南方中证500增强股票C | 19,757.50 | 1,750.00 | 0.00 |
| 97 | 002906 | 南方中证500增强股票A | 19,757.50 | 1,750.00 | 0.00 |
| 98 | 006346 | 安信量化优选股票A | 9,032.00 | 800.00 | 0.02 |
| 99 | 006347 | 安信量化优选股票C | 9,032.00 | 800.00 | 0.02 |
| 100 | 009624 | 安信阿尔法定开混合C | 7,903.00 | 700.00 | 0.02 |
| 101 | 005280 | 安信阿尔法定开混合A | 7,903.00 | 700.00 | 0.02 |
| 102 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,387.00 | 300.00 | 0.00 |
| 103 | 160806 | 长盛同庆(LOF) | 3,387.00 | 300.00 | 0.00 |
| 104 | 006382 | 华夏中证500ETF联接C | 2,258.00 | 200.00 | 0.00 |
| 105 | 040002 | 华安中国A股增强指数 | 2,258.00 | 200.00 | 0.00 |
| 106 | 001052 | 华夏中证500ETF联接A | 2,258.00 | 200.00 | 0.00 |
| 107 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,129.00 | 100.00 | 0.00 |
