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持有 坤彩科技(603826)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500ETF54,322,191.00  2,821,932.00    0.05
2512400南方中证申万有色金属ETF15,792,276.50  820,378.00    0.36
3161017富国中证500指数增强(LOF)11,324,390.00  588,280.00    0.15
4007995华夏中证500指数增强C7,415,100.00  385,200.00    0.13
5007994华夏中证500指数增强A7,415,100.00  385,200.00    0.13
6512500华夏中证500ETF7,243,390.00  376,280.00    0.05
7159922嘉实中证500ETF6,283,585.00  326,420.00    0.05
8007413长城中证500指数增强C6,029,100.00  313,200.00    0.60
9006048长城中证500指数增强A6,029,100.00  313,200.00    0.60
10001050汇添富成长多因子量化策略股票3,185,875.00  165,500.00    0.10
11510580易方达中证500ETF1,602,370.00  83,240.00    0.05
12159820天弘中证500ETF1,211,210.00  62,920.00    0.05
13510510广发中证500ETF1,181,276.25  61,365.00    0.05
14161715招商中证大宗商品股票指数(LOF)1,166,165.00  60,580.00    0.83
15515800添富中证800ETF848,925.00  44,100.00    0.01
16233009大摩多因子策略混合783,475.00  40,700.00    0.13
17512510华泰柏瑞中证500ETF655,655.00  34,060.00    0.05
18001637嘉实腾讯自选股大数据策略股票508,200.00  26,400.00    0.06
19159968博时中证500ETF386,925.00  20,100.00    0.05
20510590平安中证500ETF378,070.00  19,640.00    0.05
21007275银河沪深300指数增强A221,375.00  11,500.00    0.10
22007276银河沪深300指数增强C221,375.00  11,500.00    0.10
23008779嘉实中证500指数增强C217,525.00  11,300.00    0.21
24008778嘉实中证500指数增强A217,525.00  11,300.00    0.21
25501037汇添富中证500指数(LOF)C199,045.00  10,340.00    0.05
26501036汇添富中证500指数(LOF)A199,045.00  10,340.00    0.05
27006938鹏华中证500指数(LOF)C187,495.00  9,740.00    0.05
28160616鹏华中证500指数(LOF)A187,495.00  9,740.00    0.05
29510530工银瑞信中证500ETF183,645.00  9,540.00    0.05
30165511信诚中证500指数170,940.00  8,880.00    0.05
31159982鹏华中证500ETF170,555.00  8,860.00    0.05
32004250银河量化优选混合167,475.00  8,700.00    0.99
33006682景顺长城中证500指数增强144,375.00  7,500.00    0.01
34004902富国丰利增强债券111,650.00  5,800.00    0.01
35004348南方中证500ETF联接(LOF)C110,495.00  5,740.00    0.00
36160119南方中证500ETF联接(LOF)A110,495.00  5,740.00    0.00
37005434鹏华睿投混合105,105.00  5,460.00    0.05
38510560国寿安保中证500ETF91,630.00  4,760.00    0.05
39001351诺安中证500指数增强A90,475.00  4,700.00    0.15
40010355诺安中证500指数增强C90,475.00  4,700.00    0.15
41515590前海开源中证500等权ETF88,550.00  4,600.00    0.16
42000978景顺长城量化精选股票75,075.00  3,900.00    0.01
43005126银河量化稳进混合55,825.00  2,900.00    1.18
44515530泰康中证500ETF48,510.00  2,520.00    0.05
45515190中银证券中证500ETF47,355.00  2,460.00    0.05
46006611人保中证500指数44,275.00  2,300.00    0.05
47000962天弘中证500ETF联接A41,195.00  2,140.00    0.00
48005919天弘中证500ETF联接C41,195.00  2,140.00    0.00
49005258景顺长城量化平衡混合40,425.00  2,100.00    0.08
50660011农银汇理中证500指数39,270.00  2,040.00    0.05
51515810易方达中证800ETF38,500.00  2,000.00    0.01
52515550中融中证500ETF34,265.00  1,780.00    0.05
53159935景顺长城中证500ETF34,265.00  1,780.00    0.05
54002906南方中证500增强股票A32,725.00  1,700.00    0.00
55002907南方中证500增强股票C32,725.00  1,700.00    0.00
56159944广发中证全指原材料ETF32,109.00  1,668.00    0.13
57510550方正富邦中证500ETF18,480.00  960.00    0.05
58510570兴业中证500ETF17,325.00  900.00    0.06
59005636博时量化多策略股票C9,625.00  500.00    0.00
60005635博时量化多策略股票A9,625.00  500.00    0.00
61001588天弘中证800指数A9,625.00  500.00    0.02
62001589天弘中证800指数C9,625.00  500.00    0.02
63003845汇安丰恒混合A9,625.00  500.00    0.00
64003846汇安丰恒混合C9,625.00  500.00    0.00
65005965安信中证500指数增强A7,700.00  400.00    0.02
66005966安信中证500指数增强C7,700.00  400.00    0.02
67000311景顺长城沪深300指数增强7,700.00  400.00    0.00
68001073华泰柏瑞量化绝对收益混合7,700.00  400.00    0.02
69005280安信阿尔法定开混合A7,700.00  400.00    0.02
70161038富国新兴成长量化精选混合(LOF)7,700.00  400.00    0.03
71008112中泰中证500指数增强A7,700.00  400.00    0.01
72008113中泰中证500指数增强C7,700.00  400.00    0.01
73009624安信阿尔法定开混合C7,700.00  400.00    0.02
74002804华泰柏瑞量化对冲混合3,850.00  200.00    0.02
75005261银华稳健增利灵活配置混合发起式C1,925.00  100.00    0.01
76005260银华稳健增利灵活配置混合发起式A1,925.00  100.00    0.01
77004495博时量化平衡混合1,925.00  100.00    0.00
78005961博时量化价值股票C1,925.00  100.00    0.00
79005960博时量化价值股票A1,925.00  100.00    0.00
80006347安信量化优选股票C1,925.00  100.00    0.00
81006346安信量化优选股票A1,925.00  100.00    0.00
82005608华宝中证500增强C770.00  40.00    0.00
83005607华宝中证500增强A770.00  40.00    0.00
84000008嘉实中证500ETF联接A385.00  20.00    0.00
85070039嘉实中证500ETF联接C385.00  20.00    0.00