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持有 烽火通信(600498)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500ETF196,766,014.76  10,111,306.00    0.19
2515050华夏中证5G通信主题ETF59,763,197.34  3,071,079.00    0.86
3515900博时央企创新驱动ETF38,233,062.00  1,964,700.00    1.02
4515880国泰中证全指通信设备ETF35,723,442.02  1,835,737.00    1.44
5512950华夏中证央企ETF33,904,690.96  1,742,276.00    0.54
6007794申万菱信中证500指数优选增强C29,588,930.00  1,520,500.00    1.36
7003986申万菱信中证500指数优选增强A29,588,930.00  1,520,500.00    1.36
8512960博时央企结构调整ETF29,206,502.08  1,500,848.00    0.54
9380009中银添利债券发起A27,459,908.70  1,411,095.00    0.27
10007100中银添利债券发起E27,459,908.70  1,411,095.00    0.27
11005852中银添利债券发起C27,459,908.70  1,411,095.00    0.27
12009300西部利得中证500指数增强(LOF)C27,020,210.00  1,388,500.00    1.29
13502000西部利得中证500指数增强(LOF)A27,020,210.00  1,388,500.00    1.29
14512500华夏中证500ETF26,514,250.00  1,362,500.00    0.19
15159922嘉实中证500ETF23,255,673.00  1,195,050.00    0.19
16515600广发中证央企创新驱动ETF21,364,666.96  1,097,876.00    1.03
17515680嘉实央企创新驱动ETF20,633,243.40  1,060,290.00    1.03
18515750富国中证科技50策略ETF20,103,892.48  1,033,088.00    2.88
19159959银华中证央企结构调整ETF17,331,290.06  890,611.00    0.56
20007950招商量化精选股票C14,851,872.00  763,200.00    0.36
21001917招商量化精选股票A14,851,872.00  763,200.00    0.36
22159994银华中证5G通信主题ETF14,395,301.48  739,738.00    0.86
23007752中银招利债券A13,509,132.00  694,200.00    0.55
24007753中银招利债券C13,509,132.00  694,200.00    0.55
25163816中银转债增强债券A12,191,690.00  626,500.00    0.87
26163817中银转债增强债券B12,191,690.00  626,500.00    0.87
27001035中银恒利半年定期开放债券10,543,544.76  541,806.00    0.61
28001410信达澳银新能源产业股票9,870,112.00  507,200.00    0.13
29163827中银产业债债券A9,786,434.00  502,900.00    0.53
30008936中银产业债债券C9,786,434.00  502,900.00    0.53
31510760国泰上证综合ETF8,688,481.34  446,479.00    0.29
32006593博道中证500增强A7,102,900.00  365,000.00    0.47
33006594博道中证500增强C7,102,900.00  365,000.00    0.47
34003318景顺长城中证500行业中性低波动指数7,044,520.00  362,000.00    0.74
35001304建信鑫安回报灵活配置混合7,015,330.00  360,500.00    2.66
36006682景顺长城中证500指数增强6,507,424.00  334,400.00    0.60
37510580易方达中证500ETF6,065,682.00  311,700.00    0.19
38515150富国中证国企一带一路ETF5,843,954.76  300,306.00    0.79
39001752华商信用增强债券C5,470,206.00  281,100.00    0.10
40001751华商信用增强债券A5,470,206.00  281,100.00    0.10
41002316创金合信中证500增强C5,341,770.00  274,500.00    1.30
42002311创金合信中证500增强A5,341,770.00  274,500.00    1.30
43159820天弘中证500ETF4,427,150.00  227,500.00    0.19
44510510广发中证500ETF4,264,736.84  219,154.00    0.19
45001556天弘中证500指数增强A4,205,306.00  216,100.00    0.13
46001557天弘中证500指数增强C4,205,306.00  216,100.00    0.13
47161017富国中证500指数增强(LOF)4,042,912.30  207,755.00    0.06
48003016中金中证500指数A3,996,616.96  205,376.00    0.62
49003578中金中证500指数C3,996,616.96  205,376.00    0.62
50004221长信量化先锋混合C3,674,048.00  188,800.00    0.65
51519983长信量化先锋混合A3,674,048.00  188,800.00    0.65
52000978景顺长城量化精选股票3,581,749.22  184,057.00    0.52
53005412金信民长混合A3,409,586.60  175,210.00    4.60
54005413金信民长混合C3,409,586.60  175,210.00    4.60
55008327东财通信指数C3,274,592.58  168,273.00    1.05
56008326东财通信指数A3,274,592.58  168,273.00    1.05
57515800添富中证800ETF3,068,842.00  157,700.00    0.05
58159974富国央企创新ETF2,739,306.36  140,766.00    1.03
59006195国金量化多因子股票2,644,614.00  135,900.00    0.08
60006608泓德研究优选混合2,623,208.00  134,800.00    0.13
61010264鹏华成长智选混合A2,564,828.00  131,800.00    0.11
62010265鹏华成长智选混合C2,564,828.00  131,800.00    0.11
63005270太平改革红利精选混合2,529,800.00  130,000.00    1.99
64515580华泰柏瑞中证科技100ETF2,504,502.00  128,700.00    0.57
65160518博时睿远事件驱动混合(LOF)2,442,230.00  125,500.00    2.03
66512510华泰柏瑞中证500ETF2,393,580.00  123,000.00    0.19
67515110易方达中证国企一带一路ETF2,376,066.00  122,100.00    0.78
68007126博道远航混合A2,222,332.00  114,200.00    0.08
69007127博道远航混合C2,222,332.00  114,200.00    0.08
70009264泓德瑞兴三年持有期混合2,144,492.00  110,200.00    0.06
71000609华商新量化混合2,086,112.00  107,200.00    1.11
72002849金信智能中国2025混合2,035,516.00  104,600.00    0.95
73008545泓德丰润三年持有期混合2,006,326.00  103,100.00    0.10
74008140汇添富绝对收益定开混合C1,946,000.00  100,000.00    0.06
75040022华安可转债债券A1,946,000.00  100,000.00    0.02
76040023华安可转债债券B1,946,000.00  100,000.00    0.02
77000762汇添富绝对收益定开混合A1,946,000.00  100,000.00    0.06
78005994国投瑞银中证500指数量化增强A1,854,538.00  95,300.00    0.13
79007089国投瑞银中证500指数量化增强C1,854,538.00  95,300.00    0.13
80004945长信中证500指数1,842,862.00  94,700.00    0.89
81003093华商丰利增强定期开放债券C1,747,508.00  89,800.00    0.27
82003092华商丰利增强定期开放债券A1,747,508.00  89,800.00    0.27
83630005华商动态阿尔法混合1,722,210.00  88,500.00    0.58
84002808泓德优势领航混合1,691,074.00  86,900.00    0.08
85001256泓德优选成长混合1,558,746.00  80,100.00    0.12
86009511信达澳银研究优选混合1,506,204.00  77,400.00    0.10
87001924华夏国企改革混合1,443,932.00  74,200.00    0.93
88159968博时中证500ETF1,420,580.00  73,000.00    0.19
89004193招商中证500指数C1,399,174.00  71,900.00    0.72
90004192招商中证500指数A1,399,174.00  71,900.00    0.72
91510590平安中证500ETF1,371,540.80  70,480.00    0.19
92515990添富中证国企一带一路ETF1,080,030.00  55,500.00    0.78
93001018易方达新经济混合1,006,082.00  51,700.00    0.03
94560002益民红利成长混合908,782.00  46,700.00    0.30
95004965泓德致远混合A889,322.00  45,700.00    0.08
96004966泓德致远混合C889,322.00  45,700.00    0.08
97590007中邮中证500指数增强A875,700.00  45,000.00    1.50
98008124中邮中证500指数增强C875,700.00  45,000.00    1.50
99004223金信多策略精选混合827,711.64  42,534.00    3.62
100009614上银中证500指数增强C827,050.00  42,500.00    0.87
101009613上银中证500指数增强A827,050.00  42,500.00    0.87
102159811博时5G50ETF819,266.00  42,100.00    0.66
103005795博时中证500指数增强C762,832.00  39,200.00    0.17
104005062博时中证500指数增强A762,832.00  39,200.00    0.17
105160137南方中证互联网指数分级751,156.00  38,600.00    0.75
106501036汇添富中证500指数(LOF)A727,804.00  37,400.00    0.18
107501037汇添富中证500指数(LOF)C727,804.00  37,400.00    0.18
108000190中银新回报混合A684,992.00  35,200.00    0.06
109010172中银新回报混合C684,992.00  35,200.00    0.06
110006938鹏华中证500指数(LOF)C681,100.00  35,000.00    0.19
111160616鹏华中证500指数(LOF)A681,100.00  35,000.00    0.19
112510290南方上证380ETF673,316.00  34,600.00    0.36
113510530工银瑞信中证500ETF671,370.00  34,500.00    0.20
114159982鹏华中证500ETF626,612.00  32,200.00    0.18
115165511信诚中证500指数616,882.00  31,700.00    0.19
116512260华安中证500低波ETF527,366.00  27,100.00    0.77
117002573建信汇利灵活配置混合498,176.00  25,600.00    0.98
118000056建信消费升级混合496,230.00  25,500.00    1.01
119010158汇安中证500增强C457,310.00  23,500.00    0.56
120010157汇安中证500增强A457,310.00  23,500.00    0.56
121003238新华外延增长主题灵活配置混合406,714.00  20,900.00    0.24
122481017工银量化策略混合395,038.00  20,300.00    0.28
123005434鹏华睿投混合375,578.00  19,300.00    0.19
124004348南方中证500ETF联接(LOF)C361,956.00  18,600.00    0.00
125004191招商沪深300指数C361,956.00  18,600.00    0.03
126004190招商沪深300指数A361,956.00  18,600.00    0.03
127007146鹏华研究智选混合361,956.00  18,600.00    0.11
128160119南方中证500ETF联接(LOF)A361,956.00  18,600.00    0.00
129510560国寿安保中证500ETF332,766.00  17,100.00    0.19
130180015银华增强收益债券323,036.00  16,600.00    0.10
131008087华夏中证5G通信主题ETF联接C301,630.00  15,500.00    0.01
132008086华夏中证5G通信主题ETF联接A301,630.00  15,500.00    0.01
133007470博道叁佰智航股票A297,738.00  15,300.00    0.03
134007471博道叁佰智航股票C297,738.00  15,300.00    0.03
135005635博时量化多策略股票A297,738.00  15,300.00    0.08
136005636博时量化多策略股票C297,738.00  15,300.00    0.08
137003641长盛盛丰混合A297,738.00  15,300.00    0.31
138003642长盛盛丰混合C297,738.00  15,300.00    0.31
139000572中银多策略混合A241,304.00  12,400.00    0.06
140010167中银多策略混合C241,304.00  12,400.00    0.06
141510090责任ETF239,552.60  12,310.00    0.29
142110001易方达平稳增长混合237,412.00  12,200.00    0.01
143010153中加中证500指数增强A225,736.00  11,600.00    0.63
144010154中加中证500指数增强C225,736.00  11,600.00    0.63
145006531华泰柏瑞量化驱动混合C221,844.00  11,400.00    0.06
146001074华泰柏瑞量化驱动混合A221,844.00  11,400.00    0.06
147001076易方达改革红利混合196,546.00  10,100.00    0.01
148006648汇安多因子混合A183,118.60  9,410.00    0.04
149006649汇安多因子混合C183,118.60  9,410.00    0.04
150515530泰康中证500ETF180,978.00  9,300.00    0.19
151515190中银证券中证500ETF175,140.00  9,000.00    0.20
152006611人保中证500指数155,680.00  8,000.00    0.19
153005919天弘中证500ETF联接C151,788.00  7,800.00    0.01
154000962天弘中证500ETF联接A151,788.00  7,800.00    0.01
155515810易方达中证800ETF151,788.00  7,800.00    0.05
156660011农银汇理中证500指数145,950.00  7,500.00    0.19
157006346安信量化优选股票A136,220.00  7,000.00    0.34
158006347安信量化优选股票C136,220.00  7,000.00    0.34
159515550中融中证500ETF130,382.00  6,700.00    0.17
160159935景顺长城中证500ETF124,544.00  6,400.00    0.20
161515590前海开源中证500等权ETF120,652.00  6,200.00    0.21
162009992景顺长城量化成长演化混合93,408.00  4,800.00    0.05
163110030易方达沪深300量化增强89,516.00  4,600.00    0.01
164007831博道伍佰智航股票A85,624.00  4,400.00    0.01
165007832博道伍佰智航股票C85,624.00  4,400.00    0.01
166004495博时量化平衡混合77,840.00  4,000.00    0.03
167004914中银证券聚瑞混合C68,110.00  3,500.00    0.44
168004913中银证券聚瑞混合A68,110.00  3,500.00    0.44
169510550方正富邦中证500ETF66,164.00  3,400.00    0.19
170160812长盛同益成长回报(LOF)62,272.00  3,200.00    0.06
171008356中加科丰价值精选混合56,434.00  2,900.00    0.04
172006160博道启航混合A56,434.00  2,900.00    0.02
173006161博道启航混合C56,434.00  2,900.00    0.02
174006230鹏华研究驱动混合52,542.00  2,700.00    0.16
175510570兴业中证500ETF50,596.00  2,600.00    0.19
176003846汇安丰恒混合C48,650.00  2,500.00    0.01
177003845汇安丰恒混合A48,650.00  2,500.00    0.01
178160806长盛同庆(LOF)47,579.70  2,445.00    0.06
179005607华宝中证500增强A46,704.00  2,400.00    0.10
180005608华宝中证500增强C46,704.00  2,400.00    0.10
181008851景顺长城量化对冲策略三个月定期开放混合44,758.00  2,300.00    0.07
182005457景顺长城量化小盘股票44,758.00  2,300.00    0.03
183005960博时量化价值股票A42,812.00  2,200.00    0.05
184005961博时量化价值股票C42,812.00  2,200.00    0.05
185007792嘉实央企创新驱动ETF联接A40,866.00  2,100.00    0.01
186007793嘉实央企创新驱动ETF联接C40,866.00  2,100.00    0.01
187008182方正富邦信泓混合C38,920.00  2,000.00    1.71
188006689方正富邦信泓混合A38,920.00  2,000.00    1.71
189004635中信建投睿利混合C35,028.00  1,800.00    0.13
190003308中信建投睿利混合A35,028.00  1,800.00    0.13
191005632鹏华量化先锋混合33,082.00  1,700.00    0.03
192001589天弘中证800指数C29,423.52  1,512.00    0.05
193001588天弘中证800指数A29,423.52  1,512.00    0.05
194005120上投摩根量化多因子混合29,190.00  1,500.00    0.18
195005965安信中证500指数增强A25,298.00  1,300.00    0.07
196005966安信中证500指数增强C25,298.00  1,300.00    0.07
197009624安信阿尔法定开混合C21,406.00  1,100.00    0.04
198005280安信阿尔法定开混合A21,406.00  1,100.00    0.04
199005258景顺长城量化平衡混合21,406.00  1,100.00    0.04
200001351诺安中证500指数增强A19,460.00  1,000.00    0.03
201010355诺安中证500指数增强C19,460.00  1,000.00    0.03
202006063景顺MSCI中国A股国际通指数增强17,514.00  900.00    0.03
203040002华安中国A股增强指数14,711.76  756.00    0.00
204008113中泰中证500指数增强C9,730.00  500.00    0.02
205008112中泰中证500指数增强A9,730.00  500.00    0.02
206003234信诚至利混合A9,730.00  500.00    0.08
207003235信诚至利混合C9,730.00  500.00    0.08
208002533中加心享混合C9,730.00  500.00    0.02
209002027中加心享混合A9,730.00  500.00    0.02
210002046信诚新锐混合B7,784.00  400.00    0.07
211000008嘉实中证500ETF联接A7,784.00  400.00    0.00
212001415信诚新锐混合A7,784.00  400.00    0.07
213070039嘉实中证500ETF联接C7,784.00  400.00    0.00
214004100鹏华安益增强混合5,838.00  300.00    0.00
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