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持有 时代电气(688187)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ETF848,701,008.88  17,710,789.00    0.91
2588080易方达上证科创板50ETF522,807,391.68  10,910,004.00    0.89
3510300华泰柏瑞沪深300ETF221,768,536.72  4,627,891.00    0.06
4510310易方达沪深300发起式ETF149,898,168.64  3,128,092.00    0.06
5588050工银上证科创板50成份ETF121,062,883.68  2,526,354.00    0.88
6510330华夏沪深300ETF98,653,526.96  2,058,713.00    0.06
7159919嘉实沪深300ETF93,697,017.60  1,955,280.00    0.06
8481001工银核心价值混合A79,618,169.52  1,661,481.00    1.96
9960010工银核心价值混合H79,618,169.52  1,661,481.00    1.96
10160505博时主题行业混合(LOF)61,445,180.40  1,282,245.00    1.14
11001245工银生态环境股票47,110,152.00  983,100.00    2.26
12004475华泰柏瑞富利混合44,940,717.76  937,828.00    0.82
13588090华泰柏瑞上证科创板50成份ETF43,090,382.80  899,215.00    0.89
14050001博时价值增长混合38,213,324.80  797,440.00    2.07
15004569招商制造业混合C35,403,583.52  738,806.00    3.23
16001869招商制造业混合A35,403,583.52  738,806.00    3.23
17515900博时央企创新驱动ETF35,341,047.92  737,501.00    0.94
18512950华夏中证央企ETF33,200,605.28  692,834.00    0.53
19001008工银国企改革股票32,504,998.56  678,318.00    5.00
20506000南方科创板3年定开混合29,429,636.72  614,141.00    1.80
21512960博时央企结构调整ETF28,494,621.68  594,629.00    0.53
22000404易方达新兴成长混合25,172,951.04  525,312.00    0.64
23004010华泰柏瑞鼎利混合A21,278,013.44  444,032.00    0.16
24004011华泰柏瑞鼎利混合C21,278,013.44  444,032.00    0.16
25515600广发中证央企创新驱动ETF19,748,263.28  412,109.00    0.95
26515680嘉实央企创新驱动ETF19,074,028.88  398,039.00    0.95
27000061华夏盛世混合19,068,470.16  397,923.00    2.26
28000762汇添富绝对收益定开混合A18,288,620.08  381,649.00    0.55
29008140汇添富绝对收益定开混合C18,288,620.08  381,649.00    0.55
30010201农银智增定开混合17,609,641.60  367,480.00    3.75
31159959银华中证央企结构调整ETF15,791,413.04  329,537.00    0.51
32050201博时价值增长贰号混合15,686,564.08  327,349.00    2.16
33160225国泰国证新能源汽车指数(LOF)14,370,824.64  299,892.00    0.78
34010088工银优质成长混合A11,980,000.00  250,000.00    1.06
35010089工银优质成长混合C11,980,000.00  250,000.00    1.06
36001409工银互联网加股票11,684,237.76  243,828.00    0.49
37310318申万菱信沪深300指数增强A10,689,897.76  223,078.00    1.23
38007804申万菱信沪深300指数增强C10,689,897.76  223,078.00    1.23
39510210富国上证综指ETF10,674,659.20  222,760.00    0.17
40003175华泰柏瑞多策略混合10,194,069.52  212,731.00    0.84
41506002易方达科创板两年定期开放混合9,717,505.12  202,786.00    0.90
42003579中金沪深300指数C9,105,662.56  190,018.00    0.78
43003015中金沪深300指数A9,105,662.56  190,018.00    0.78
44001997工银新趋势灵活配置混合C9,103,314.48  189,969.00    3.12
45001716工银新趋势灵活配置混合A9,103,314.48  189,969.00    3.12
46481004工银稳健成长混合A8,895,150.00  185,625.00    1.58
47960023工银稳健成长混合H8,895,150.00  185,625.00    1.58
48506006汇添富科创板2年定开混合8,852,788.72  184,741.00    0.71
49007346易方达科技创新混合8,492,957.44  177,232.00    0.54
50515330天弘沪深300ETF7,364,681.04  153,687.00    0.06
51005939工银新能源汽车混合A6,565,183.76  137,003.00    0.20
52005940工银新能源汽车混合C6,565,183.76  137,003.00    0.20
53510360广发沪深300ETF6,146,890.08  128,274.00    0.06
54001521国寿安保成长优选股票6,141,762.64  128,167.00    0.86
55001656农银中国优势混合6,094,753.12  127,186.00    4.56
56002385博时沪深300指数C5,793,528.00  120,900.00    0.09
57960022博时沪深300指数R5,793,528.00  120,900.00    0.09
58050002博时沪深300指数A5,793,528.00  120,900.00    0.09
59180010银华优质增长混合5,418,745.68  113,079.00    0.33
60010352诺安沪深300指数增强C5,156,192.00  107,600.00    0.25
61320014诺安沪深300指数增强A5,156,192.00  107,600.00    0.25
62002091华泰柏瑞新利混合C4,691,368.00  97,900.00    0.16
63001247华泰柏瑞新利混合A4,691,368.00  97,900.00    0.16
64700001平安行业先锋混合4,591,790.24  95,822.00    3.69
65000263工银信息产业混合4,478,124.00  93,450.00    0.49
66000029富国宏观策略灵活配置混合3,632,958.96  75,813.00    1.78
67000755富安达新兴成长混合3,574,544.48  74,594.00    5.58
68000311景顺长城沪深300指数增强3,436,439.04  71,712.00    0.07
69003025新华红利回报混合3,357,418.96  70,063.00    2.18
70007835国泰鑫睿混合3,354,400.00  70,000.00    0.70
71010311中银量化价值混合C3,353,872.88  69,989.00    0.40
72004881中银量化价值混合A3,353,872.88  69,989.00    0.40
73000793工银高端制造股票3,273,894.40  68,320.00    0.39
74000654华商新锐产业混合3,249,742.72  67,816.00    0.31
75481008工银大盘蓝筹混合3,231,964.40  67,445.00    1.35
76159925南方沪深300ETF3,086,814.72  64,416.00    0.06
77160135南方中证高铁产业指数分级3,016,228.56  62,943.00    2.29
78515660国联安沪深300ETF2,833,126.24  59,122.00    0.06
79510350工银瑞信沪深300ETF2,791,867.12  58,261.00    0.06
80001410信达澳银新能源产业股票2,790,142.00  58,225.00    0.04
81515800添富中证800ETF2,748,068.24  57,347.00    0.04
82002669华商万众创新混合2,717,830.72  56,716.00    0.32
83010265鹏华成长智选混合C2,637,373.04  55,037.00    0.11
84010264鹏华成长智选混合A2,637,373.04  55,037.00    0.11
85515380泰康沪深300ETF2,530,176.00  52,800.00    0.06
86004350汇丰晋信价值先锋股票2,511,966.40  52,420.00    0.70
87159974富国央企创新ETF2,491,983.76  52,003.00    0.94
88005270太平改革红利精选混合2,396,000.00  50,000.00    1.89
89000259农银区间收益混合2,291,630.24  47,822.00    0.62
90169108东方红均衡优选定开混合2,172,692.80  45,340.00    0.54
91001636万家瑞益混合C1,985,565.20  41,435.00    0.86
92001635万家瑞益混合A1,985,565.20  41,435.00    0.86
93004423华商研究精选混合1,771,362.80  36,965.00    0.34
94001181南方改革机遇混合1,665,459.60  34,755.00    0.64
95161726招商国证生物医药指数分级1,622,810.80  33,865.00    0.02
96519013海富通风格优势混合1,598,467.44  33,357.00    0.49
97001692南方国策动力股票1,587,206.24  33,122.00    1.13
98110030易方达沪深300量化增强1,503,250.40  31,370.00    0.10
99001028华安物联网主题股票1,479,769.60  30,880.00    0.53
100003876华宝沪深300增强A1,408,895.92  29,401.00    0.17
101007404华宝沪深300增强C1,408,895.92  29,401.00    0.17
102202213南方核心竞争混合1,408,752.16  29,398.00    0.62
103003591华泰柏瑞享利混合A1,344,203.92  28,051.00    0.17
104003592华泰柏瑞享利混合C1,344,203.92  28,051.00    0.17
105009060南方沪深300增强C1,326,904.80  27,690.00    0.31
106009059南方沪深300增强A1,326,904.80  27,690.00    0.31
107160639鹏华高铁分级1,292,114.88  26,964.00    2.29
108169106东方红创新优选定开混合1,266,477.68  26,429.00    0.19
109008990东方红匠心甄选一年持有混合1,236,240.16  25,798.00    0.21
110001536南方君选混合1,234,802.56  25,768.00    0.58
111010246华泰柏瑞量化先行混合C1,219,036.88  25,439.00    0.22
112460009华泰柏瑞量化先行混合A1,219,036.88  25,439.00    0.22
113160638鹏华一带一路分级1,169,248.00  24,400.00    0.39
114001043工银美丽城镇股票1,162,012.08  24,249.00    0.43
115510380国寿安保沪深300ETF1,083,375.36  22,608.00    0.06
116481009工银沪深300指数A1,056,108.88  22,039.00    0.06
117006937工银沪深300指数C1,056,108.88  22,039.00    0.06
118519018汇添富均衡增长混合1,024,577.52  21,381.00    0.04
119470007汇添富上证综合指数1,018,443.76  21,253.00    0.09
120007737诺德研发创新100指数1,015,904.00  21,200.00    0.30
121002004工银新机遇灵活配置混合C1,001,192.56  20,893.00    1.74
122002003工银新机遇灵活配置混合A1,001,192.56  20,893.00    1.74
123002562泓德泓益量化混合950,397.36  19,833.00    0.46
124002908富国睿利定期开放混合发起式928,545.84  19,377.00    1.04
125000754华宝量化对冲混合C916,278.32  19,121.00    0.13
126000753华宝量化对冲混合A916,278.32  19,121.00    0.13
127375010上投摩根中国优势混合915,799.12  19,111.00    0.05
128001074华泰柏瑞量化驱动混合A900,896.00  18,800.00    0.24
129006531华泰柏瑞量化驱动混合C900,896.00  18,800.00    0.24
130010234华泰柏瑞量化增强混合C785,888.00  16,400.00    0.05
131960041华泰柏瑞量化增强混合H785,888.00  16,400.00    0.05
132000172华泰柏瑞量化增强混合A785,888.00  16,400.00    0.05
133001547兴业聚惠灵活配置混合A745,874.80  15,565.00    0.19
134002923兴业聚惠灵活配置混合C745,874.80  15,565.00    0.19
135005867国泰沪深300指数C727,377.68  15,179.00    0.06
136020011国泰沪深300指数A727,377.68  15,179.00    0.06
137010292东方红核心优选定开混合C721,243.92  15,051.00    0.15
138006353东方红核心优选定开混合A721,243.92  15,051.00    0.15
139003331博时乐臻定开混合718,800.00  15,000.00    0.69
140008770东方红安鑫甄选一年持有混合712,762.08  14,874.00    0.27
141007096大成沪深300指数C696,756.80  14,540.00    0.06
142519300大成沪深300指数A696,756.80  14,540.00    0.06
143006459人保鑫裕增强债券A694,840.00  14,500.00    0.31
144006460人保鑫裕增强债券C694,840.00  14,500.00    0.31
145001504南方利淘混合C692,204.40  14,445.00    0.28
146001183南方利淘混合A692,204.40  14,445.00    0.28
147006600人保沪深300指数683,914.24  14,272.00    0.06
148001157国联安睿祺灵活配置混合670,880.00  14,000.00    0.20
149000877华泰柏瑞量化优选混合627,752.00  13,100.00    0.08
150040023华安可转债债券B625,787.28  13,059.00    0.01
151040022华安可转债债券A625,787.28  13,059.00    0.01
152004788富荣沪深300指数增强A622,960.00  13,000.00    0.04
153004789富荣沪深300指数增强C622,960.00  13,000.00    0.04
154000368汇添富沪深300安中指数610,596.64  12,742.00    0.02
155510290南方上证380ETF607,290.16  12,673.00    0.33
156519223海富通欣荣混合C583,809.36  12,183.00    0.47
157519224海富通欣荣混合A583,809.36  12,183.00    0.47
158002932圆信永丰强化收益债券A575,040.00  12,000.00    0.05
159002933圆信永丰强化收益债券C575,040.00  12,000.00    0.05
160005638农银量化智慧混合559,945.20  11,685.00    0.72
161515160招商MSCI中国A股国际通ETF557,405.44  11,632.00    0.11
162398031中海蓝筹混合549,738.24  11,472.00    1.49
163005492农银研究驱动混合547,965.20  11,435.00    0.91
164001421南方量化成长股票533,828.80  11,140.00    0.49
165005089嘉实新添辉定期混合C504,789.28  10,534.00    1.28
166005088嘉实新添辉定期混合A504,789.28  10,534.00    1.28
167003144华宝新机遇混合(LOF)C503,160.00  10,500.00    0.23
168162414华宝新机遇混合(LOF)A503,160.00  10,500.00    0.23
169515200申万菱信中证研发创新100ETF503,160.00  10,500.00    0.30
170510010治理ETF499,757.68  10,429.00    0.15
171003380信诚至选混合C493,576.00  10,300.00    0.06
172003379信诚至选混合A493,576.00  10,300.00    0.06
173000549华安大国新经济股票480,877.20  10,035.00    0.77
174005042人保精选混合C479,200.00  10,000.00    0.63
175005041人保精选混合A479,200.00  10,000.00    0.63
176515390华安沪深300ETF474,360.08  9,899.00    0.06
177512090易方达MSCI中国A股国际通ETF462,092.56  9,643.00    0.10
178001974景顺长城量化新动力股票460,607.04  9,612.00    0.04
179004191招商沪深300指数C460,032.00  9,600.00    0.04
180004190招商沪深300指数A460,032.00  9,600.00    0.04
181003849中银广利混合C436,263.68  9,104.00    0.09
182003848中银广利混合A436,263.68  9,104.00    0.09
183006302银华行业轮动混合427,110.96  8,913.00    0.43
184000656前海开源沪深300指数412,112.00  8,600.00    0.05
185000051华夏沪深300ETF联接A398,167.28  8,309.00    0.00
186005658华夏沪深300ETF联接C398,167.28  8,309.00    0.00
187470028汇添富社会责任混合379,190.96  7,913.00    0.06
188010303华泰柏瑞量化创盈混合A376,794.96  7,863.00    0.46
189010304华泰柏瑞量化创盈混合C376,794.96  7,863.00    0.46
190510390平安沪深300ETF364,192.00  7,600.00    0.06
191512160MSCI中国A股国际通ETF349,240.96  7,288.00    0.11
192660008农银汇理沪深300指数A347,515.84  7,252.00    0.06
193005152农银汇理沪深300指数C347,515.84  7,252.00    0.06
194167503安信一带一路分级327,101.92  6,826.00    0.40
195001980中欧量化驱动混合316,272.00  6,600.00    0.08
196008848中融智选对冲3个月定开混合303,477.36  6,333.00    0.29
197004335华宝新飞跃混合292,312.00  6,100.00    0.13
198002668兴业聚丰灵活配置混合290,011.84  6,052.00    0.78
199501045汇添富沪深300指数(LOF)C287,520.00  6,000.00    0.06
200501043汇添富沪深300指数(LOF)A287,520.00  6,000.00    0.06
201009801长盛制造精选混合C287,520.00  6,000.00    0.10
202009800长盛制造精选混合A287,520.00  6,000.00    0.10
203008238中泰沪深300指数增强A268,399.92  5,601.00    0.06
204008239中泰沪深300指数增强C268,399.92  5,601.00    0.06
205512990华夏MSCI中国A股国际通ETF264,662.16  5,523.00    0.10
206001244华泰柏瑞量化智慧混合A239,600.00  5,000.00    0.10
207006104华泰柏瑞量化智慧混合C239,600.00  5,000.00    0.10
208000398华富灵活配置混合234,808.00  4,900.00    0.40
209510090责任ETF220,432.00  4,600.00    0.27
210530018建信深证100指数增强220,432.00  4,600.00    0.24
211007275银河沪深300指数增强A215,735.84  4,502.00    0.10
212007276银河沪深300指数增强C215,735.84  4,502.00    0.10
213165309建信沪深300指数(LOF)210,848.00  4,400.00    0.06
214001334南方利鑫混合A201,934.88  4,214.00    0.21
215001503南方利鑫混合C201,934.88  4,214.00    0.21
216000961天弘沪深300ETF联接A199,586.80  4,165.00    0.00
217005918天弘沪深300ETF联接C199,586.80  4,165.00    0.00
218160807长盛沪深300指数(LOF)193,357.20  4,035.00    0.05
219004250银河量化优选混合181,904.32  3,796.00    1.07
220515310添富沪深300ETF177,304.00  3,700.00    0.06
221005114平安沪深300指数量化增强C170,451.44  3,557.00    0.06
222005113平安沪深300指数量化增强A170,451.44  3,557.00    0.06
223001147中欧瑾源灵活配置混合C163,503.04  3,412.00    0.06
224001146中欧瑾源灵活配置混合A163,503.04  3,412.00    0.06
225006402先锋量化优选混合C161,538.32  3,371.00    0.36
226006401先锋量化优选混合A161,538.32  3,371.00    0.36
227008895申万菱信量化对冲策略灵活配置混合159,334.00  3,325.00    0.33
228000664国联安通盈混合A158,136.00  3,300.00    0.14
229002485国联安通盈混合C158,136.00  3,300.00    0.14
230001272兴业聚利灵活配置混合157,656.80  3,290.00    0.05
231512380银华MSCI中国A股ETF156,842.16  3,273.00    0.11
232519062海富通阿尔法对冲混合A148,647.84  3,102.00    0.06
233008795海富通阿尔法对冲混合C148,647.84  3,102.00    0.06
234010171中银证券鑫瑞6个月持有混合C148,552.00  3,100.00    0.29
235010170中银证券鑫瑞6个月持有混合A148,552.00  3,100.00    0.29
236005636博时量化多策略股票C143,760.00  3,000.00    0.04
237005635博时量化多策略股票A143,760.00  3,000.00    0.04
238007339易方达沪深300ETF联接C141,651.52  2,956.00    0.00
239110020易方达沪深300ETF联接A141,651.52  2,956.00    0.00
240163821中银沪深300等权重指数(LOF)138,968.00  2,900.00    0.31
241010122华泰柏瑞优势领航混合A129,384.00  2,700.00    0.06
242010123华泰柏瑞优势领航混合C129,384.00  2,700.00    0.06
243004394华泰柏瑞量化创优混合124,592.00  2,600.00    0.18
244515810易方达中证800ETF124,208.64  2,592.00    0.04
245000585嘉实对冲套利定期混合122,962.72  2,566.00    0.52
246000579鑫元恒鑫收益增强债券C115,199.68  2,404.00    0.12
247000578鑫元恒鑫收益增强债券A115,199.68  2,404.00    0.12
248515130博时沪深300ETF115,103.84  2,402.00    0.06
249009351南方誉丰18个月混合A112,228.64  2,342.00    0.22
250009352南方誉丰18个月混合C112,228.64  2,342.00    0.22
251001324华宝新价值混合105,424.00  2,200.00    0.13
252512180建信MSCI中国A股国际通ETF105,424.00  2,200.00    0.11
253003884汇安沪深300指数增强A103,028.00  2,150.00    0.04
254003885汇安沪深300指数增强C103,028.00  2,150.00    0.04
255515770上投摩根MSCI中国A股ETF95,840.00  2,000.00    0.11
256002738泓德裕康债券A91,191.76  1,903.00    0.03
257002739泓德裕康债券C91,191.76  1,903.00    0.03
258512520华泰柏瑞MSCI中国A股国际通ETF86,735.20  1,810.00    0.11
259005288海富通创业板增强A85,345.52  1,781.00    0.10
260005287海富通创业板增强C85,345.52  1,781.00    0.10
261515360方正富邦沪深300ETF81,464.00  1,700.00    0.06
262519050海富通安颐收益混合A80,601.44  1,682.00    0.08
263002339海富通安颐收益混合C80,601.44  1,682.00    0.08
264510370兴业沪深300ETF71,880.00  1,500.00    0.06
265512280景顺长城MSCI中国A股国际通ETF67,950.56  1,418.00    0.13
266515350民生加银沪深300ETF67,088.00  1,400.00    0.06
267512360平安MSCI中国A股国际ETF62,296.00  1,300.00    0.09
268050014博时创业成长混合A59,324.96  1,238.00    0.05
269002553博时创业成长混合C59,324.96  1,238.00    0.05
270161037富国中证高端制造指数增强型(LOF)54,532.96  1,138.00    0.04
271660006农银汇理大盘蓝筹混合47,920.00  1,000.00    0.04
272004522安信工业4.0主题沪港深混合C46,290.72  966.00    0.46
273004521安信工业4.0主题沪港深混合A46,290.72  966.00    0.46
274161811银华沪深300指数分级46,003.20  960.00    0.04
275165515信诚沪深300指数分级43,128.00  900.00    0.06
276006524前海开源MSCI中国A股指数A43,128.00  900.00    0.12
277006525前海开源MSCI中国A股指数C43,128.00  900.00    0.12
278002801泓德泓信混合40,300.72  841.00    0.03
279002227长城新优选混合A38,336.00  800.00    0.01
280002228长城新优选混合C38,336.00  800.00    0.01
281005961博时量化价值股票C38,336.00  800.00    0.04
282005960博时量化价值股票A38,336.00  800.00    0.04
283007793嘉实央企创新驱动ETF联接C36,754.64  767.00    0.01
284007792嘉实央企创新驱动ETF联接A36,754.64  767.00    0.01
285080003长盛积极配置债券28,752.00  600.00    0.01
286001588天弘中证800指数A28,656.16  598.00    0.05
287001589天弘中证800指数C28,656.16  598.00    0.05
288005850财通量化价值优选混合28,272.80  590.00    0.01
289040002华安中国A股增强指数25,541.36  533.00    0.00
290008831海富通安益对冲混合A25,205.92  526.00    0.02
291008830海富通安益对冲混合C25,205.92  526.00    0.02
292002987广发沪深300ETF联接C24,582.96  513.00    0.00
293270010广发沪深300ETF联接A24,582.96  513.00    0.00
294740101长安沪深300非周期行业指数23,864.16  498.00    0.12
295006058民生加银新兴成长混合21,803.60  455.00    0.01
296515090博时可持续发展100ETF20,941.04  437.00    0.15
297290010泰信中证200指数20,557.68  429.00    0.28
298007506华夏中证AH经济蓝筹股票指数C19,168.00  400.00    0.02
299007505华夏中证AH经济蓝筹股票指数A19,168.00  400.00    0.02
300010605创金合信鑫祥混合A19,168.00  400.00    0.04
301010606创金合信鑫祥混合C19,168.00  400.00    0.04
302002804华泰柏瑞量化对冲混合18,736.72  391.00    0.10
303005260银华稳健增利灵活配置混合发起式A16,915.76  353.00    0.06
304005261银华稳健增利灵活配置混合发起式C16,915.76  353.00    0.06
305005258景顺长城量化平衡混合14,376.00  300.00    0.03
306515780浦银安盛MSCI中国A股ETF14,376.00  300.00    0.12
307008851景顺长城量化对冲策略三个月定期开放混合14,376.00  300.00    0.02
308008979万家民丰回报一年持有期混合14,376.00  300.00    0.00
309001073华泰柏瑞量化绝对收益混合11,644.56  243.00    0.03
310161038富国新兴成长量化精选混合(LOF)9,679.84  202.00    0.04
311160806长盛同庆(LOF)9,584.00  200.00    0.01
312001277博时国企改革股票6,948.40  145.00    0.00
313003846汇安丰恒混合C6,756.72  141.00    0.00
314003845汇安丰恒混合A6,756.72  141.00    0.00
315007137鹏扬元合量化股票A6,325.44  132.00    0.01
316007138鹏扬元合量化股票C6,325.44  132.00    0.01
317006912长城久泰沪深300指数C6,277.52  131.00    0.00
318200002长城久泰沪深300指数A6,277.52  131.00    0.00
319160512博时卓越品牌混合(LOF)5,894.16  123.00    0.00
320004195招商中证1000指数C5,510.80  115.00    0.00
321004194招商中证1000指数A5,510.80  115.00    0.00
322007217浙商智能行业优选混合C1,054.24  22.00    0.00
323007177浙商智能行业优选混合A1,054.24  22.00    0.00
324005266博时厚泽回报混合C431.28  9.00    0.00
325005265博时厚泽回报混合A431.28  9.00    0.00