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持有 亨通光电(600487)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(%)
1510500南方中证500ETF477,643,366.20  27,737,710.00    0.47
2519688交银精选混合312,897,077.64  18,170,562.00    6.82
3163409兴全绿色投资混合(LOF)204,983,849.28  11,903,824.00    7.31
4009319南方成长先锋混合C191,501,570.82  11,120,881.00    4.55
5009318南方成长先锋混合A191,501,570.82  11,120,881.00    4.55
6008507交银内核驱动混合174,893,208.00  10,156,400.00    9.14
7519994长信金利趋势混合103,320,000.00  6,000,000.00    1.64
8515880国泰中证全指通信设备ETF87,766,344.96  5,096,768.00    3.55
9007346易方达科技创新混合81,323,172.00  4,722,600.00    5.17
10006590南方新优享灵活配置混合C79,960,656.72  4,643,476.00    2.82
11000527南方新优享灵活配置混合A79,960,656.72  4,643,476.00    2.82
12008066汇添富中盘积极成长混合C78,227,618.70  4,542,835.00    4.16
13008065汇添富中盘积极成长混合A78,227,618.70  4,542,835.00    4.16
14007340南方科技创新混合A77,901,558.00  4,523,900.00    4.93
15007341南方科技创新混合C77,901,558.00  4,523,900.00    4.93
16519133海富通改革驱动混合77,672,532.00  4,510,600.00    2.05
17512500华夏中证500ETF65,227,775.76  3,787,908.00    0.48
18007950招商量化精选股票C57,302,994.00  3,327,700.00    1.37
19001917招商量化精选股票A57,302,994.00  3,327,700.00    1.37
20159922嘉实中证500ETF57,072,934.80  3,314,340.00    0.48
21010094交银产业机遇混合49,883,774.22  2,896,851.00    3.66
22001053南方创新经济混合48,296,589.60  2,804,680.00    2.82
23519698交银先锋混合45,472,854.00  2,640,700.00    9.08
24000409鹏华环保产业股票39,093,171.18  2,270,219.00    2.75
25519773交银数据产业灵活配置混合38,932,698.00  2,260,900.00    5.99
26710001富安达优势成长混合37,341,570.00  2,168,500.00    6.60
27001070建信信息产业股票34,691,498.10  2,014,605.00    6.63
28000970东方红睿元混合31,627,974.00  1,836,700.00    2.67
29001075宝盈转型动力混合31,548,762.00  1,832,100.00    4.20
30001097华泰柏瑞积极优选股票31,424,778.00  1,824,900.00    4.55
31002083新华鑫动力灵活配置混合A28,273,518.00  1,641,900.00    2.69
32002084新华鑫动力灵活配置混合C28,273,518.00  1,641,900.00    2.69
33169105东方红睿华沪港深混合(LOF)26,355,898.80  1,530,540.00    2.39
34000308建信创新中国混合24,914,739.78  1,446,849.00    6.30
35110002易方达策略成长混合24,531,612.00  1,424,600.00    3.36
36002095博时新收益混合A23,935,800.00  1,390,000.00    7.16
37002096博时新收益混合C23,935,800.00  1,390,000.00    7.16
38070021嘉实主题新动力混合22,242,867.36  1,291,688.00    3.94
39519003海富通收益增长混合21,864,234.00  1,269,700.00    1.51
40112002易方达策略成长二号混合21,082,446.00  1,224,300.00    3.36
41005870鹏华沪深300指数增强20,380,179.96  1,183,518.00    0.82
42000985嘉实逆向策略股票18,833,565.66  1,093,703.00    3.93
43050011博时信用债券A/B18,425,400.00  1,070,000.00    0.30
44050111博时信用债券C18,425,400.00  1,070,000.00    0.30
45960027博时信用债券R18,425,400.00  1,070,000.00    0.30
46001166建信环保产业股票17,071,908.00  991,400.00    3.92
47008962建信科技创新混合A16,052,484.00  932,200.00    4.82
48008963建信科技创新混合C16,052,484.00  932,200.00    4.82
49000547建信健康民生混合15,750,031.92  914,636.00    3.69
50960029建信双息红利债券H15,358,518.00  891,900.00    1.22
51530017建信双息红利债券A15,358,518.00  891,900.00    1.22
52531017建信双息红利债券C15,358,518.00  891,900.00    1.22
53510580易方达中证500ETF14,781,648.00  858,400.00    0.47
54001759嘉实成长增强混合14,010,536.40  813,620.00    3.16
55004128前海联合泳隆混合A13,381,662.00  777,100.00    5.34
56007040前海联合泳隆混合C13,381,662.00  777,100.00    5.34
57001877宝盈国家安全沪港深股票13,226,682.00  768,100.00    4.16
58000457上投摩根核心成长股票13,180,188.00  765,400.00    1.76
59008264南方ESG股票A12,830,622.00  745,100.00    2.82
60008265南方ESG股票C12,830,622.00  745,100.00    2.82
61159820天弘中证500ETF10,870,986.00  631,300.00    0.47
62000876建信稳定得利债券C10,669,512.00  619,600.00    0.43
63000875建信稳定得利债券A10,669,512.00  619,600.00    0.43
64510510广发中证500ETF10,524,864.00  611,200.00    0.47
65009651海富通成长甄选混合A10,435,320.00  606,000.00    2.58
66009652海富通成长甄选混合C10,435,320.00  606,000.00    2.58
67005742南方成安优选混合10,228,680.00  594,000.00    2.81
68009913中信保诚成长动力混合9,658,698.00  560,900.00    4.54
69010345华泰柏瑞成长智选混合A9,042,222.00  525,100.00    4.25
70010346华泰柏瑞成长智选混合C9,042,222.00  525,100.00    4.25
71001396建信互联网+产业升级股票8,336,202.00  484,100.00    5.31
72512510华泰柏瑞中证500ETF5,882,352.00  341,600.00    0.47
73005589长信企业精选两年定开混合5,214,216.00  302,800.00    4.02
74007244安信核心竞争力混合C4,919,754.00  285,700.00    2.12
75007243安信核心竞争力混合A4,919,754.00  285,700.00    2.12
76000978景顺长城量化精选股票4,260,228.00  247,400.00    0.62
77002707大摩科技领先混合4,229,232.00  245,600.00    3.45
78519030海富通稳固收益债券3,686,802.00  214,100.00    0.38
79159968博时中证500ETF3,493,938.00  202,900.00    0.46
80161221国投瑞银双债债券(LOF)C3,444,361.62  200,021.00    0.36
81161216国投瑞银双债债券(LOF)A3,444,361.62  200,021.00    0.36
82510590平安中证500ETF3,407,838.00  197,900.00    0.48
83006223交银创新成长混合3,354,456.00  194,800.00    2.86
84519007海富通强化回报混合3,240,115.20  188,160.00    1.42
85000994建信睿盈灵活配置混合A2,827,524.00  164,200.00    5.27
86000995建信睿盈灵活配置混合C2,827,524.00  164,200.00    5.27
87000755富安达新兴成长混合2,744,868.00  159,400.00    4.29
88519224海富通欣荣混合A2,741,424.00  159,200.00    2.21
89519223海富通欣荣混合C2,741,424.00  159,200.00    2.21
90675011西部利得稳健双利债券A2,583,000.00  150,000.00    0.91
91675013西部利得稳健双利债券C2,583,000.00  150,000.00    0.91
92165528信诚鼎利混合(LOF)2,304,036.00  133,800.00    4.54
93002595博时工业4.0主题股票1,837,374.00  106,700.00    5.51
94501036汇添富中证500指数(LOF)A1,794,324.00  104,200.00    0.45
95501037汇添富中证500指数(LOF)C1,794,324.00  104,200.00    0.45
96006938鹏华中证500指数(LOF)C1,666,896.00  96,800.00    0.45
97160616鹏华中证500指数(LOF)A1,666,896.00  96,800.00    0.45
98510290南方上证380ETF1,653,120.00  96,000.00    0.89
99510530工银瑞信中证500ETF1,642,788.00  95,400.00    0.48
100159982鹏华中证500ETF1,542,912.00  89,600.00    0.45
101165511信诚中证500指数1,518,804.00  88,200.00    0.46
102007152诺德策略精选混合1,291,500.00  75,000.00    4.63
103002573建信汇利灵活配置混合1,000,482.00  58,100.00    1.96
104510560国寿安保中证500ETF821,394.00  47,700.00    0.48
105003641长盛盛丰混合A790,398.00  45,900.00    0.82
106003642长盛盛丰混合C790,398.00  45,900.00    0.82
107001797华融新利混合750,792.00  43,600.00    3.30
108004737富国新优享灵活配置混合A568,260.00  33,000.00    0.82
109004747富国新优享灵活配置混合C568,260.00  33,000.00    0.82
110163819中银信用增利债券(LOF)530,479.32  30,806.00    0.09
111003562诺德成长精选混合C497,399.70  28,885.00    1.57
112003561诺德成长精选混合A497,399.70  28,885.00    1.57
113515530泰康中证500ETF444,276.00  25,800.00    0.47
114515190中银证券中证500ETF427,056.00  24,800.00    0.48
115519050海富通安颐收益混合A421,890.00  24,500.00    0.40
116002339海富通安颐收益混合C421,890.00  24,500.00    0.40
117006611人保中证500指数380,562.00  22,100.00    0.45
118005919天弘中证500ETF联接C375,396.00  21,800.00    0.02
119000962天弘中证500ETF联接A375,396.00  21,800.00    0.02
120660011农银汇理中证500指数358,176.00  20,800.00    0.46
121515550中融中证500ETF335,790.00  19,500.00    0.45
122009156海富通富泽混合A322,014.00  18,700.00    0.44
123009157海富通富泽混合C322,014.00  18,700.00    0.44
124159935景顺长城中证500ETF306,516.00  17,800.00    0.48
125510550方正富邦中证500ETF161,868.00  9,400.00    0.47
126202025南方上证380ETF联接A10,332.00  600.00    0.01
127007571南方上证380ETF联接C10,332.00  600.00    0.01