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持有 中国通号(688009)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(%)
1588000华夏上证科创板50成份ETF1,070,335,739.00  170,980,150.00    1.15
2588080易方达上证科创板50ETF677,535,925.76  108,232,576.00    1.15
3510300华泰柏瑞沪深300ETF278,963,954.32  44,562,932.00    0.08
4510310易方达沪深300发起式ETF192,890,550.62  30,813,187.00    0.08
5588050工银上证科创板50成份ETF157,508,029.02  25,161,027.00    1.15
6510330华夏沪深300ETF128,166,826.84  20,473,934.00    0.08
7159919嘉实沪深300ETF121,429,276.48  19,397,648.00    0.08
8588090华泰柏瑞上证科创板50成份ETF55,909,812.80  8,931,280.00    1.15
9100038富国沪深300增强36,550,186.88  5,838,688.00    0.36
10515900博时央企创新驱动ETF29,574,337.10  4,724,335.00    0.79
11512950华夏中证央企ETF25,662,638.38  4,099,463.00    0.41
12512960博时央企结构调整ETF22,121,168.58  3,533,733.00    0.41
13515600广发中证央企创新驱动ETF16,535,915.20  2,641,520.00    0.80
14515680嘉实央企创新驱动ETF15,961,084.44  2,549,694.00    0.79
15510210富国上证综指ETF15,778,192.28  2,520,478.00    0.25
16150103银河银泰混合13,772,000.00  2,200,000.00    1.45
17001869招商制造业混合A13,575,980.62  2,168,687.00    1.24
18004569招商制造业混合C13,575,980.62  2,168,687.00    1.24
19000311景顺长城沪深300指数增强13,055,092.28  2,085,478.00    0.27
20159959银华中证央企结构调整ETF12,330,841.58  1,969,783.00    0.40
21004512海富通沪深300指数增强C11,799,167.26  1,884,851.00    0.46
22004513海富通沪深300指数增强A11,799,167.26  1,884,851.00    0.46
23008592天弘沪深300指数增强A11,350,538.10  1,813,185.00    0.66
24008593天弘沪深300指数增强C11,350,538.10  1,813,185.00    0.66
25010265鹏华成长智选混合C11,268,018.78  1,800,003.00    0.48
26010264鹏华成长智选混合A11,268,018.78  1,800,003.00    0.48
27001050汇添富成长多因子量化策略股票11,126,524.00  1,777,400.00    0.34
28163407兴全沪深300指数(LOF)A10,000,976.00  1,597,600.00    0.13
29007230兴全沪深300指数(LOF)C10,000,976.00  1,597,600.00    0.13
30515330天弘沪深300ETF9,516,239.16  1,520,166.00    0.08
31005530汇添富沪深300指数增强A9,050,082.00  1,445,700.00    0.21
32010556汇添富沪深300指数增强C9,050,082.00  1,445,700.00    0.21
33003579中金沪深300指数C8,259,900.98  1,319,473.00    0.71
34003015中金沪深300指数A8,259,900.98  1,319,473.00    0.71
35510360广发沪深300ETF7,971,440.18  1,273,393.00    0.08
36005870鹏华沪深300指数增强7,645,475.72  1,221,322.00    0.31
37006912长城久泰沪深300指数C7,092,605.04  1,133,004.00    1.43
38200002长城久泰沪深300指数A7,092,605.04  1,133,004.00    1.43
39006111泰康弘实3月定开混合6,751,284.80  1,078,480.00    0.24
40006020广发沪深300指数增强A5,705,364.00  911,400.00    0.34
41006021广发沪深300指数增强C5,705,364.00  911,400.00    0.34
42005314万家中证1000指数C5,551,994.00  886,900.00    0.19
43005313万家中证1000指数A5,551,994.00  886,900.00    0.19
44320014诺安沪深300指数增强A5,490,020.00  877,000.00    0.27
45010352诺安沪深300指数增强C5,490,020.00  877,000.00    0.27
46000996中银新动力股票5,361,752.60  856,510.00    1.01
47180010银华优质增长混合4,863,087.26  776,851.00    0.29
48673100西部利得沪深300指数增强A4,849,622.00  774,700.00    0.58
49673101西部利得沪深300指数增强C4,849,622.00  774,700.00    0.58
50515150富国中证国企一带一路ETF4,279,962.00  683,700.00    0.58
51159925南方沪深300ETF4,036,604.50  644,825.00    0.08
52160135南方中证高铁产业指数分级3,909,357.48  624,498.00    2.97
53510760国泰上证综合ETF3,864,241.66  617,291.00    0.13
54510350工银瑞信沪深300ETF3,785,240.46  604,671.00    0.08
55515660国联安沪深300ETF3,659,596.00  584,600.00    0.08
56515800添富中证800ETF3,590,836.16  573,616.00    0.06
57000006西部利得量化成长混合3,565,696.00  569,600.00    0.32
58001879长城创业板指数增强发起式A3,470,687.98  554,423.00    0.25
59006928长城创业板指数增强发起式C3,470,687.98  554,423.00    0.25
60515380泰康沪深300ETF3,314,569.84  529,484.00    0.08
61005121富国兴利增强债券3,288,922.62  525,387.00    0.13
62002670万家沪深300指数增强A2,947,345.72  470,822.00    0.16
63002671万家沪深300指数增强C2,947,345.72  470,822.00    0.16
64040002华安中国A股增强指数2,765,592.88  441,788.00    0.26
65161017富国中证500指数增强(LOF)2,503,624.40  399,940.00    0.03
66007126博道远航混合A2,338,736.00  373,600.00    0.09
67007127博道远航混合C2,338,736.00  373,600.00    0.09
68000827广发百发100指数E2,337,484.00  373,400.00    0.92
69000826广发百发100指数A2,337,484.00  373,400.00    0.92
70006729万家中证500指数增强发起式A2,221,674.00  354,900.00    0.26
71006730万家中证500指数增强发起式C2,221,674.00  354,900.00    0.26
72008563银河臻优稳健配置混合A2,191,000.00  350,000.00    0.68
73008564银河臻优稳健配置混合C2,191,000.00  350,000.00    0.68
74159974富国央企创新ETF2,093,719.60  334,460.00    0.79
75501061中金中证优选300指数(LOF)C2,063,296.00  329,600.00    0.17
76501060中金中证优选300指数(LOF)A2,063,296.00  329,600.00    0.17
77009060南方沪深300增强C1,973,546.38  315,263.00    0.47
78009059南方沪深300增强A1,973,546.38  315,263.00    0.47
79005078富国宝利增强债券1,958,453.52  312,852.00    0.06
80004190招商沪深300指数A1,954,372.00  312,200.00    0.16
81004191招商沪深300指数C1,954,372.00  312,200.00    0.16
82001974景顺长城量化新动力股票1,868,929.26  298,551.00    0.18
83515110易方达中证国企一带一路ETF1,740,561.70  278,045.00    0.57
84630005华商动态阿尔法混合1,692,704.00  270,400.00    0.57
85160639鹏华高铁分级1,678,932.00  268,200.00    2.97
86630015华商大盘量化精选混合1,670,168.00  266,800.00    0.94
87166110信达澳银量化先锋混合(LOF)C1,664,026.94  265,819.00    1.46
88166109信达澳银量化先锋混合(LOF)A1,664,026.94  265,819.00    1.46
89007177浙商智能行业优选混合A1,650,136.00  263,600.00    0.26
90007217浙商智能行业优选混合C1,650,136.00  263,600.00    0.26
91007146鹏华研究智选混合1,628,200.96  260,096.00    0.48
92160638鹏华一带一路分级1,517,424.00  242,400.00    0.51
93006132万家智造优势混合A1,475,625.98  235,723.00    0.30
94006133万家智造优势混合C1,475,625.98  235,723.00    0.30
95009188鹏华股息精选混合1,463,199.88  233,738.00    2.86
96008856华夏安泰对冲策略3个月定开混合1,440,426.00  230,100.00    0.13
97510380国寿安保沪深300ETF1,405,996.00  224,600.00    0.08
98481009工银沪深300指数A1,370,364.08  218,908.00    0.07
99006937工银沪深300指数C1,370,364.08  218,908.00    0.07
100006336泓德量化精选混合1,287,056.00  205,600.00    0.86
101007045博道沪深300增强C1,278,292.00  204,200.00    0.09
102007044博道沪深300增强A1,278,292.00  204,200.00    0.09
103008184新华沪深300指数增强C1,243,342.42  198,617.00    1.00
104005248新华沪深300指数增强A1,243,342.42  198,617.00    1.00
105006048长城中证500指数增强A1,203,366.06  192,231.00    0.12
106007413长城中证500指数增强C1,203,366.06  192,231.00    0.12
107007137鹏扬元合量化股票A1,120,540.00  179,000.00    1.20
108007138鹏扬元合量化股票C1,120,540.00  179,000.00    1.20
109002063国泰沪深300指数增强C1,017,156.10  162,485.00    0.71
110000512国泰沪深300指数增强A1,017,156.10  162,485.00    0.71
111161039富国中证1000指数增强(LOF)1,012,091.76  161,676.00    0.05
112008682富国中证红利指数增强C1,006,783.28  160,828.00    0.02
113100032富国中证红利指数增强A1,006,783.28  160,828.00    0.02
114165310建信沪深300指数增强(LOF)A984,134.60  157,210.00    0.14
115009208建信沪深300指数增强(LOF)C984,134.60  157,210.00    0.14
116006034富国MSCI中国A股国际通指数增强974,519.24  155,674.00    0.43
117000001华夏成长混合974,337.70  155,645.00    0.04
118008836富国量化对冲策略三个月持有期混合C954,731.38  152,513.00    0.43
119008835富国量化对冲策略三个月持有期混合A954,731.38  152,513.00    0.43
120020011国泰沪深300指数A944,803.02  150,927.00    0.07
121005867国泰沪深300指数C944,803.02  150,927.00    0.07
122519300大成沪深300指数A903,555.88  144,338.00    0.07
123007096大成沪深300指数C903,555.88  144,338.00    0.07
124001836易方达瑞祥混合E903,067.60  144,260.00    0.20
125001835易方达瑞祥混合I903,067.60  144,260.00    0.20
126006600人保沪深300指数890,979.54  142,329.00    0.07
127006166建信中证1000指数增强C845,100.00  135,000.00    0.08
128006165建信中证1000指数增强A845,100.00  135,000.00    0.08
129007470博道叁佰智航股票A790,012.00  126,200.00    0.08
130007471博道叁佰智航股票C790,012.00  126,200.00    0.08
131515990添富中证国企一带一路ETF787,508.00  125,800.00    0.57
132512390平安MSCI中国A股低波动ETF785,423.42  125,467.00    0.42
133004788富荣沪深300指数增强A782,500.00  125,000.00    0.06
134004789富荣沪深300指数增强C782,500.00  125,000.00    0.06
135000368汇添富沪深300安中指数780,791.02  124,727.00    0.03
136004350汇丰晋信价值先锋股票776,922.34  124,109.00    0.22
137161037富国中证高端制造指数增强型(LOF)750,755.54  119,929.00    0.59
138003380信诚至选混合C745,566.00  119,100.00    0.09
139003379信诚至选混合A745,566.00  119,100.00    0.09
140502013长盛中证申万一带一路分级714,910.78  114,203.00    0.29
141001746易方达瑞富混合E675,879.68  107,968.00    0.20
142001745易方达瑞富混合I675,879.68  107,968.00    0.20
143510010治理ETF650,670.66  103,941.00    0.20
144515200申万菱信中证研发创新100ETF650,414.00  103,900.00    0.39
145110030易方达沪深300量化增强639,452.74  102,149.00    0.04
146007806建信MSCI中国A股指数增强A627,252.00  100,200.00    0.53
147007807建信MSCI中国A股指数增强C627,252.00  100,200.00    0.53
148010275嘉实优质精选混合A618,488.00  98,800.00    0.08
149010276嘉实优质精选混合C618,488.00  98,800.00    0.08
150515390华安沪深300ETF608,941.50  97,275.00    0.08
151515160招商MSCI中国A股国际通ETF604,716.00  96,600.00    0.11
152501028财通福瑞混合发起(LOF)603,595.46  96,421.00    0.39
153005347诺德量化优选混合586,543.22  93,697.00    0.41
154002837华夏网购精选混合A567,782.00  90,700.00    0.06
155007939华夏网购精选混合C567,782.00  90,700.00    0.06
156398031中海蓝筹混合560,320.08  89,508.00    1.52
157004641万家量化睿选混合558,592.32  89,232.00    0.35
158000656前海开源沪深300指数539,693.38  86,213.00    0.07
159004902富国丰利增强债券513,232.36  81,986.00    0.04
160002573建信汇利灵活配置混合510,221.30  81,505.00    1.00
161512090易方达MSCI中国A股国际通ETF497,018.96  79,396.00    0.11
162163818中银中小盘成长混合494,320.90  78,965.00    1.01
163008035蜂巢恒利债券A488,280.00  78,000.00    0.04
164008036蜂巢恒利债券C488,280.00  78,000.00    0.04
165510390平安沪深300ETF468,874.00  74,900.00    0.08
166660008农银汇理沪深300指数A446,338.00  71,300.00    0.08
167005152农银汇理沪深300指数C446,338.00  71,300.00    0.08
168167503安信一带一路分级420,039.74  67,099.00    0.51
169006302银华行业轮动混合386,304.60  61,710.00    0.39
170008848中融智选对冲3个月定开混合377,177.52  60,252.00    0.36
171501043汇添富沪深300指数(LOF)A374,974.00  59,900.00    0.07
172501045汇添富沪深300指数(LOF)C374,974.00  59,900.00    0.07
173007832博道伍佰智航股票C374,348.00  59,800.00    0.06
174007831博道伍佰智航股票A374,348.00  59,800.00    0.06
175512160MSCI中国A股国际通ETF363,061.22  57,997.00    0.11
176003144华宝新机遇混合(LOF)C359,324.00  57,400.00    0.16
177162414华宝新机遇混合(LOF)A359,324.00  57,400.00    0.16
178160807长盛沪深300指数(LOF)355,693.20  56,820.00    0.10
179009992景顺长城量化成长演化混合345,552.00  55,200.00    0.18
180180015银华增强收益债券331,116.44  52,894.00    0.11
181001978泰信互联网+混合289,362.24  46,224.00    0.41
182512990华夏MSCI中国A股国际通ETF281,449.60  44,960.00    0.11
183000432中银优秀企业混合278,582.52  44,502.00    2.12
184165309建信沪深300指数(LOF)269,180.00  43,000.00    0.07
185006538东海核心价值混合262,920.00  42,000.00    7.66
186000961天弘沪深300ETF联接A251,908.66  40,241.00    0.00
187005918天弘沪深300ETF联接C251,908.66  40,241.00    0.00
188161811银华沪深300指数分级227,939.12  36,412.00    0.22
189515310添富沪深300ETF225,360.00  36,000.00    0.08
190005114平安沪深300指数量化增强C224,176.86  35,811.00    0.07
191005113平安沪深300指数量化增强A224,176.86  35,811.00    0.07
192001272兴业聚利灵活配置混合217,196.96  34,696.00    0.07
193001147中欧瑾源灵活配置混合C211,944.82  33,857.00    0.08
194001146中欧瑾源灵活配置混合A211,944.82  33,857.00    0.08
195006160博道启航混合A209,084.00  33,400.00    0.06
196006161博道启航混合C209,084.00  33,400.00    0.06
197004342南方沪深300ETF联接C204,971.18  32,743.00    0.01
198202015南方沪深300ETF联接A204,971.18  32,743.00    0.01
199002801泓德泓信混合196,995.94  31,469.00    0.12
200515810易方达中证800ETF178,604.06  28,531.00    0.06
201001324华宝新价值混合169,646.00  27,100.00    0.20
202512380银华MSCI中国A股ETF165,526.92  26,442.00    0.11
203960022博时沪深300指数R161,508.00  25,800.00    0.00
204050002博时沪深300指数A161,508.00  25,800.00    0.00
205002385博时沪深300指数C161,508.00  25,800.00    0.00
206008318博道久航混合A152,744.00  24,400.00    0.03
207008319博道久航混合C152,744.00  24,400.00    0.03
208008704广发高股息优享混合A151,492.00  24,200.00    0.05
209008705广发高股息优享混合C151,492.00  24,200.00    0.05
210515130博时沪深300ETF149,094.42  23,817.00    0.08
211006682景顺长城中证500指数增强147,748.52  23,602.00    0.01
212007339易方达沪深300ETF联接C147,610.80  23,580.00    0.00
213110020易方达沪深300ETF联接A147,610.80  23,580.00    0.00
214008851景顺长城量化对冲策略三个月定期开放混合147,185.12  23,512.00    0.25
215163821中银沪深300等权重指数(LOF)138,346.00  22,100.00    0.31
216006063景顺MSCI中国A股国际通指数增强130,834.00  20,900.00    0.26
217001397建信精工制造指数增强128,956.00  20,600.00    0.23
218519223海富通欣荣混合C127,973.18  20,443.00    0.10
219519224海富通欣荣混合A127,973.18  20,443.00    0.10
220000030长城核心优选混合122,370.48  19,548.00    0.17
221003876华宝沪深300增强A119,284.30  19,055.00    0.01
222007404华宝沪深300增强C119,284.30  19,055.00    0.01
223512180建信MSCI中国A股国际通ETF111,428.00  17,800.00    0.11
224005519银华混改红利灵活配置混合发起式109,299.60  17,460.00    0.25
225515360方正富邦沪深300ETF108,298.00  17,300.00    0.08
226005636博时量化多策略股票C102,645.22  16,397.00    0.03
227005635博时量化多策略股票A102,645.22  16,397.00    0.03
228515770上投摩根MSCI中国A股ETF101,412.00  16,200.00    0.11
229003884汇安沪深300指数增强A101,286.80  16,180.00    0.04
230003885汇安沪深300指数增强C101,286.80  16,180.00    0.04
231510370兴业沪深300ETF98,595.00  15,750.00    0.08
232585001东吴中证新兴产业指数92,510.28  14,778.00    0.20
233515350民生加银沪深300ETF89,518.00  14,300.00    0.07
234512520华泰柏瑞MSCI中国A股国际通ETF85,073.40  13,590.00    0.10
235005658华夏沪深300ETF联接C83,959.12  13,412.00    0.00
236000051华夏沪深300ETF联接A83,959.12  13,412.00    0.00
237410010华富中小板指数增强81,380.00  13,000.00    0.83
238512360平安MSCI中国A股国际ETF75,476.82  12,057.00    0.11
239005374中加紫金混合C70,738.00  11,300.00    0.55
240005373中加紫金混合A70,738.00  11,300.00    0.55
241000978景顺长城量化精选股票70,675.40  11,290.00    0.01
242001990中欧数据挖掘混合A66,531.28  10,628.00    0.02
243004234中欧数据挖掘混合C66,531.28  10,628.00    0.02
244161038富国新兴成长量化精选混合(LOF)62,593.74  9,999.00    0.24
245512280景顺长城MSCI中国A股国际通ETF60,922.32  9,732.00    0.12
246660006农银汇理大盘蓝筹混合57,592.00  9,200.00    0.05
247165515信诚沪深300指数分级52,358.64  8,364.00    0.07
248002228长城新优选混合C48,202.00  7,700.00    0.01
249002227长城新优选混合A48,202.00  7,700.00    0.01
250009842东方红明鉴优选定开混合44,671.36  7,136.00    0.06
251006524前海开源MSCI中国A股指数A41,316.00  6,600.00    0.11
252006525前海开源MSCI中国A股指数C41,316.00  6,600.00    0.11
253001588天弘中证800指数A36,934.00  5,900.00    0.07
254001589天弘中证800指数C36,934.00  5,900.00    0.07
255004413建信民丰回报定期开放混合35,056.00  5,600.00    0.07
256002987广发沪深300ETF联接C31,926.00  5,100.00    0.00
257270010广发沪深300ETF联接A31,926.00  5,100.00    0.00
258008213华夏新起点混合C31,300.00  5,000.00    0.06
259002604华夏新起点混合A31,300.00  5,000.00    0.06
260166108信达澳银量化多因子混合(LOF)C31,256.18  4,993.00    0.20
261166107信达澳银量化多因子混合(LOF)A31,256.18  4,993.00    0.20
262007792嘉实央企创新驱动ETF联接A30,749.12  4,912.00    0.01
263007793嘉实央企创新驱动ETF联接C30,749.12  4,912.00    0.01
264002562泓德泓益量化混合28,796.00  4,600.00    0.01
265004635中信建投睿利混合C27,544.00  4,400.00    0.10
266003308中信建投睿利混合A27,544.00  4,400.00    0.10
267005961博时量化价值股票C25,040.00  4,000.00    0.03
268005960博时量化价值股票A25,040.00  4,000.00    0.03
269007506华夏中证AH经济蓝筹股票指数C24,845.94  3,969.00    0.03
270007505华夏中证AH经济蓝筹股票指数A24,845.94  3,969.00    0.03
271740101长安沪深300非周期行业指数24,132.30  3,855.00    0.12
272005120上投摩根量化多因子混合23,788.00  3,800.00    0.15
273160806长盛同庆(LOF)22,604.86  3,611.00    0.03
274000754华宝量化对冲混合C20,357.52  3,252.00    0.00
275000753华宝量化对冲混合A20,357.52  3,252.00    0.00
276002743泓德裕祥债券C18,780.00  3,000.00    0.01
277002742泓德裕祥债券A18,780.00  3,000.00    0.01
278100053富国上证指数ETF联接18,279.20  2,920.00    0.00
279003183华富弘鑫灵活配置混合C16,432.50  2,625.00    0.02
280003182华富弘鑫灵活配置混合A16,432.50  2,625.00    0.02
281290010泰信中证200指数16,276.00  2,600.00    0.22
282008238中泰沪深300指数增强A15,362.04  2,454.00    0.00
283008239中泰沪深300指数增强C15,362.04  2,454.00    0.00
284002871华夏智胜价值成长股票A14,398.00  2,300.00    0.00
285002872华夏智胜价值成长股票C14,398.00  2,300.00    0.00
286515780浦银安盛MSCI中国A股ETF12,520.00  2,000.00    0.11
287003846汇安丰恒混合C10,091.12  1,612.00    0.00
288003845汇安丰恒混合A10,091.12  1,612.00    0.00
289005080海富通量化多因子混合C9,227.24  1,474.00    0.70
290005081海富通量化多因子混合A9,227.24  1,474.00    0.70
291005280安信阿尔法定开混合A8,513.60  1,360.00    0.02
292009624安信阿尔法定开混合C8,513.60  1,360.00    0.02
293004100鹏华安益增强混合6,886.00  1,100.00    0.00
294005258景顺长城量化平衡混合6,260.00  1,000.00    0.01
295008838德邦量化对冲混合A3,130.00  500.00    0.01
296008839德邦量化对冲混合C3,130.00  500.00    0.01
297008831海富通安益对冲混合A2,666.76  426.00    0.00
298008830海富通安益对冲混合C2,666.76  426.00    0.00
299005850财通量化价值优选混合1,546.22  247.00    0.00
300007669太平睿盈混合C970.30  155.00    0.00
301006973太平睿盈混合A970.30  155.00    0.00
302001277博时国企改革股票331.78  53.00    0.00
303005260银华稳健增利灵活配置混合发起式A181.54  29.00    0.00
304005261银华稳健增利灵活配置混合发起式C181.54  29.00    0.00
305090007大成策略回报混合25.04  4.00    0.00