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持有 光峰科技(688007)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(%)
1110007易方达稳健收益债券A101,556,585.09  6,866,571.00    0.29
2110008易方达稳健收益债券B101,556,585.09  6,866,571.00    0.29
3008008易方达稳健收益债券C101,556,585.09  6,866,571.00    0.29
4512100南方中证1000ETF39,172,084.08  2,648,552.00    0.07
5001410信达澳银新能源产业股票16,153,090.77  1,092,163.00    0.22
6510210富国上证综指ETF11,343,959.58  767,002.00    0.18
7159996国泰中证全指家用电器ETF10,111,020.81  683,639.00    0.64
8006165建信中证1000指数增强A9,790,980.00  662,000.00    0.97
9006166建信中证1000指数增强C9,790,980.00  662,000.00    0.97
10005313万家中证1000指数A8,828,151.00  596,900.00    0.30
11005314万家中证1000指数C8,828,151.00  596,900.00    0.30
12001959华商乐享互联混合5,033,953.98  340,362.00    0.58
13000390华商优势行业混合4,038,912.36  273,084.00    0.05
14009511信达澳银研究优选混合3,840,667.20  259,680.00    0.26
15163110申万菱信量化小盘股票(LOF)3,116,253.00  210,700.00    0.36
16008856华夏安泰对冲策略3个月定开混合2,821,932.00  190,800.00    0.25
17000436易方达裕惠定开混合发起式2,264,304.63  153,097.00    0.19
18161039富国中证1000指数增强(LOF)2,082,402.42  140,798.00    0.10
19006257信达澳银先进智造股票1,964,289.48  132,812.00    0.16
20007884易方达恒盛3个月定开混合发起式1,316,383.95  89,005.00    0.06
21001803易方达瑞财混合E1,137,720.75  76,925.00    0.09
22001802易方达瑞财混合I1,137,720.75  76,925.00    0.09
23610001信达澳银领先增长混合1,086,547.35  73,465.00    0.12
24470007汇添富上证综合指数589,307.55  39,845.00    0.05
25159936广发中证全指可选消费ETF578,732.70  39,130.00    0.18
26001219上投摩根动态多因子混合493,986.00  33,400.00    0.41
27001990中欧数据挖掘混合A464,716.59  31,421.00    0.13
28004234中欧数据挖掘混合C464,716.59  31,421.00    0.13
29007143国投瑞银沪深300指数量化增强A432,208.17  29,223.00    0.04
30007144国投瑞银沪深300指数量化增强C432,208.17  29,223.00    0.04
31003646创金合信中证1000指数增强A409,683.00  27,700.00    0.51
32003647创金合信中证1000指数增强C409,683.00  27,700.00    0.51
33375010上投摩根中国优势混合397,215.03  26,857.00    0.02
34008831海富通安益对冲混合A331,296.00  22,400.00    0.29
35008830海富通安益对冲混合C331,296.00  22,400.00    0.29
36005225广发量化多因子混合283,968.00  19,200.00    0.27
37005457景顺长城量化小盘股票271,943.73  18,387.00    0.16
38005438易方达易百智能量化策略混合C168,103.14  11,366.00    0.21
39005437易方达易百智能量化策略混合A168,103.14  11,366.00    0.21
40008779嘉实中证500指数增强C159,732.00  10,800.00    0.15
41008778嘉实中证500指数增强A159,732.00  10,800.00    0.15
42004902富国丰利增强债券142,900.98  9,662.00    0.01
43519221海富通欣益混合C134,589.00  9,100.00    0.42
44519222海富通欣益混合A134,589.00  9,100.00    0.42
45960022博时沪深300指数R116,841.00  7,900.00    0.00
46050002博时沪深300指数A116,841.00  7,900.00    0.00
47002385博时沪深300指数C116,841.00  7,900.00    0.00
48161037富国中证高端制造指数增强型(LOF)116,071.92  7,848.00    0.09
49007806建信MSCI中国A股指数增强A115,362.00  7,800.00    0.10
50007807建信MSCI中国A股指数增强C115,362.00  7,800.00    0.10
51000978景顺长城量化精选股票79,866.00  5,400.00    0.01
52004635中信建投睿利混合C51,765.00  3,500.00    0.19
53003308中信建投睿利混合A51,765.00  3,500.00    0.19
54005078富国宝利增强债券50,093.73  3,387.00    0.00
55005374中加紫金混合C47,328.00  3,200.00    0.37
56005373中加紫金混合A47,328.00  3,200.00    0.37
57009992景顺长城量化成长演化混合45,849.00  3,100.00    0.02
58005636博时量化多策略股票C38,454.00  2,600.00    0.01
59005635博时量化多策略股票A38,454.00  2,600.00    0.01
60100053富国上证指数ETF联接22,480.80  1,520.00    0.00
61180020银华成长先锋混合14,790.00  1,000.00    0.01
62004495博时量化平衡混合10,353.00  700.00    0.00
63166107信达澳银量化多因子混合(LOF)A9,302.91  629.00    0.06
64166108信达澳银量化多因子混合(LOF)C9,302.91  629.00    0.06
65008851景顺长城量化对冲策略三个月定期开放混合7,395.00  500.00    0.01
66008838德邦量化对冲混合A5,916.00  400.00    0.02
67008839德邦量化对冲混合C5,916.00  400.00    0.02
68008979万家民丰回报一年持有期混合5,916.00  400.00    0.00
69005960博时量化价值股票A4,437.00  300.00    0.01
70005961博时量化价值股票C4,437.00  300.00    0.01
71007903长城量化小盘股票1,153.62  78.00    0.00