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持有 大全能源(688303)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ETF1,023,708,166.48  42,407,132.00    1.10
2588080易方达上证科创板50ETF650,150,332.74  26,932,491.00    1.10
3004997广发高端制造股票A353,846,099.48  14,658,082.00    5.14
4010160广发高端制造股票C353,846,099.48  14,658,082.00    5.14
5510300华泰柏瑞沪深300ETF272,273,563.32  11,278,938.00    0.08
6162703广发小盘成长混合(LOF)A189,160,243.38  7,835,967.00    3.24
7009132广发小盘成长混合(LOF)C189,160,243.38  7,835,967.00    3.24
8510310易方达沪深300发起式ETF184,484,252.96  7,642,264.00    0.07
9588050工银上证科创板50成份ETF151,153,430.76  6,261,534.00    1.10
10510330华夏沪深300ETF123,178,236.54  5,102,661.00    0.08
11159919嘉实沪深300ETF116,511,710.00  4,826,500.00    0.07
12588090华泰柏瑞上证科创板50成份ETF53,713,238.08  2,225,072.00    1.10
13510180华安上证180ETF32,823,592.52  1,359,718.00    0.15
14002132广发鑫享混合26,465,478.62  1,096,333.00    1.19
15002083新华鑫动力灵活配置混合A24,274,677.06  1,005,579.00    2.31
16002084新华鑫动力灵活配置混合C24,274,677.06  1,005,579.00    2.31
17000126招商安润灵活配置混合16,999,581.12  704,208.00    4.76
18506005博时科创板三年定开混合15,738,121.28  651,952.00    1.12
19217001招商安泰偏股混合14,484,000.00  600,000.00    4.64
20519670银河行业混合14,484,000.00  600,000.00    1.82
21217009招商核心价值混合13,702,684.76  567,634.00    2.21
22501022银华鑫盛灵活配置混合(LOF)12,605,449.34  522,181.00    0.48
23510210富国上证综指ETF11,632,679.76  481,884.00    0.18
24217010招商大盘蓝筹混合11,092,112.74  459,491.00    2.35
25150968银河研究精选混合9,930,761.48  411,382.00    1.49
26515330天弘沪深300ETF9,124,751.02  377,993.00    0.07
27512580广发中证环保ETF8,838,692.02  366,143.00    0.69
28151001银河稳健混合7,662,277.40  317,410.00    1.26
29004812中欧先进制造股票A7,643,737.88  316,642.00    0.29
30004813中欧先进制造股票C7,643,737.88  316,642.00    0.29
31510360广发沪深300ETF7,620,322.08  315,672.00    0.07
32162717广发再融资主题混合(LOF)7,584,329.34  314,181.00    2.39
33519672银河蓝筹精选混合7,302,881.08  302,522.00    1.70
34519091新华泛资源优势混合6,435,337.76  266,584.00    0.90
35161834银华鑫锐灵活配置混合(LOF)6,309,761.48  261,382.00    0.57
36159807易方达中证科技50ETF5,417,112.56  224,404.00    0.49
37168501北信瑞丰产业升级混合5,310,800.00  220,000.00    7.03
38007581宝盈鸿利收益混合C4,828,000.00  200,000.00    0.60
39213001宝盈鸿利收益混合A4,828,000.00  200,000.00    0.60
40163407兴全沪深300指数(LOF)A4,394,324.90  182,035.00    0.06
41007230兴全沪深300指数(LOF)C4,394,324.90  182,035.00    0.06
42217012招商行业领先混合A4,042,725.80  167,470.00    1.97
43159925南方沪深300ETF3,936,509.80  163,070.00    0.08
44515660国联安沪深300ETF3,506,335.00  145,250.00    0.08
45510350工银瑞信沪深300ETF3,492,961.44  144,696.00    0.07
46515800添富中证800ETF3,471,380.28  143,802.00    0.06
47515380泰康沪深300ETF3,164,754.00  131,100.00    0.07
48001197长盛转型升级混合3,102,086.56  128,504.00    1.67
49006912长城久泰沪深300指数C2,970,789.10  123,065.00    0.60
50200002长城久泰沪深300指数A2,970,789.10  123,065.00    0.60
51007207华夏常阳三年定开混合2,941,917.66  121,869.00    0.40
52100038富国沪深300增强2,884,730.00  119,500.00    0.03
53004745长盛创新驱动混合2,644,368.02  109,543.00    0.44
54002249招商境远混合2,446,251.04  101,336.00    2.26
55673101西部利得沪深300指数增强C2,426,070.00  100,500.00    0.29
56673100西部利得沪深300指数增强A2,426,070.00  100,500.00    0.29
57006020广发沪深300指数增强A2,363,306.00  97,900.00    0.14
58006021广发沪深300指数增强C2,363,306.00  97,900.00    0.14
59000550广发新动力混合2,268,749.62  93,983.00    1.01
60001476中银智能制造股票2,194,639.82  90,913.00    0.18
61164905交银国证新能源指数分级2,053,372.54  85,061.00    0.58
62506002易方达科创板两年定期开放混合1,919,130.00  79,500.00    0.18
63010369大成卓享一年持有混合A1,890,934.48  78,332.00    0.65
64010370大成卓享一年持有混合C1,890,934.48  78,332.00    0.65
65519651银河转型混合1,838,864.50  76,175.00    0.62
66166109信达澳银量化先锋混合(LOF)A1,665,153.06  68,979.00    1.46
67166110信达澳银量化先锋混合(LOF)C1,665,153.06  68,979.00    1.46
68009696招商成长精选一年定期开放混合C1,646,516.98  68,207.00    0.86
69009695招商成长精选一年定期开放混合A1,646,516.98  68,207.00    0.86
70163114申万菱信中证环保产业指数(LOF)A1,546,794.64  64,076.00    0.65
71010419申万菱信中证环保产业指数(LOF)C1,546,794.64  64,076.00    0.65
72110030易方达沪深300量化增强1,520,820.00  63,000.00    0.11
73005211银河智慧主题混合1,511,453.68  62,612.00    1.81
74000534长盛高端装备混合1,493,855.62  61,883.00    0.46
75000006西部利得量化成长混合1,458,056.00  60,400.00    0.13
76005518富国新趋势灵活配置混合C1,421,290.78  58,877.00    1.94
77005517富国新趋势灵活配置混合A1,421,290.78  58,877.00    1.94
78510380国寿安保沪深300ETF1,356,474.88  56,192.00    0.08
79003876华宝沪深300增强A1,353,384.96  56,064.00    0.16
80007404华宝沪深300增强C1,353,384.96  56,064.00    0.16
81006937工银沪深300指数C1,322,027.10  54,765.00    0.07
82481009工银沪深300指数A1,322,027.10  54,765.00    0.07
83007177浙商智能行业优选混合A1,305,974.00  54,100.00    0.20
84007217浙商智能行业优选混合C1,305,974.00  54,100.00    0.20
85160634鹏华环保分级1,297,331.88  53,742.00    0.66
86007393上银未来生活灵活配置混合1,280,530.44  53,046.00    3.74
87000311景顺长城沪深300指数增强1,213,469.52  50,268.00    0.02
88519180万家180指数1,016,294.00  42,100.00    0.15
89005867国泰沪深300指数C908,388.20  37,630.00    0.07
90020011国泰沪深300指数A908,388.20  37,630.00    0.07
91470007汇添富上证综合指数906,046.62  37,533.00    0.08
92100016富国天源沪港深平衡混合881,568.66  36,519.00    0.19
93000753华宝量化对冲混合A880,216.82  36,463.00    0.12
94000754华宝量化对冲混合C880,216.82  36,463.00    0.12
95519300大成沪深300指数A867,060.52  35,918.00    0.07
96007096大成沪深300指数C867,060.52  35,918.00    0.07
97510130中盘ETF856,414.78  35,477.00    0.29
98006600人保沪深300指数854,483.58  35,397.00    0.07
99004788富荣沪深300指数增强A820,760.00  34,000.00    0.06
100004789富荣沪深300指数增强C820,760.00  34,000.00    0.06
101090011大成核心双动力混合811,297.12  33,608.00    3.55
102010282中信建投智享生活混合A724,200.00  30,000.00    0.93
103010283中信建投智享生活混合C724,200.00  30,000.00    0.93
104001421南方量化成长股票724,200.00  30,000.00    0.66
105000368汇添富沪深300安中指数723,572.36  29,974.00    0.03
106005571中银证券新能源混合A684,731.10  28,365.00    1.66
107005572中银证券新能源混合C684,731.10  28,365.00    1.66
108006969圆信永丰高端制造混合675,920.00  28,000.00    1.55
109515160招商MSCI中国A股国际通ETF593,747.44  24,596.00    0.11
110159973弘毅远方国证民企领先100ETF591,430.00  24,500.00    0.22
111515390华安沪深300ETF589,426.38  24,417.00    0.07
112164304新华中证环保产业指数分级578,539.24  23,966.00    0.66
113000656前海开源沪深300指数576,946.00  23,900.00    0.08
114519025海富通领先成长混合568,472.86  23,549.00    0.99
115005078富国宝利增强债券551,961.10  22,865.00    0.02
116000598长盛生态环境混合540,060.08  22,372.00    0.47
117512090易方达MSCI中国A股国际通ETF479,299.70  19,855.00    0.11
118510390平安沪深300ETF446,590.00  18,500.00    0.07
119001892长盛新兴成长混合445,865.80  18,470.00    0.46
120001796汇添富安鑫智选混合A429,016.08  17,772.00    0.66
121002158汇添富安鑫智选混合C429,016.08  17,772.00    0.66
122005152农银汇理沪深300指数C427,278.00  17,700.00    0.07
123660008农银汇理沪深300指数A427,278.00  17,700.00    0.07
124001974景顺长城量化新动力股票404,320.86  16,749.00    0.04
125003331博时乐臻定开混合362,100.00  15,000.00    0.35
126501045汇添富沪深300指数(LOF)C357,272.00  14,800.00    0.07
127501043汇添富沪深300指数(LOF)A357,272.00  14,800.00    0.07
128512160MSCI中国A股国际通ETF349,547.20  14,480.00    0.11
129161811银华沪深300指数分级343,488.06  14,229.00    0.33
130161037富国中证高端制造指数增强型(LOF)336,825.42  13,953.00    0.27
131003579中金沪深300指数C307,760.86  12,749.00    0.03
132003015中金沪深300指数A307,760.86  12,749.00    0.03
133512990华夏MSCI中国A股国际通ETF271,261.18  11,237.00    0.10
134008099广发价值领先混合270,295.58  11,197.00    0.01
135510160中证南方小康产业指数ETF257,187.56  10,654.00    0.10
136165309建信沪深300指数(LOF)255,352.92  10,578.00    0.07
137080002长盛创新先锋混合249,173.08  10,322.00    0.37
138202015南方沪深300ETF联接A244,127.82  10,113.00    0.01
139004342南方沪深300ETF联接C244,127.82  10,113.00    0.01
140000961天弘沪深300ETF联接A242,124.20  10,030.00    0.00
141005918天弘沪深300ETF联接C242,124.20  10,030.00    0.00
142008979万家民丰回报一年持有期混合230,368.02  9,543.00    0.04
143512390平安MSCI中国A股低波动ETF226,916.00  9,400.00    0.12
144005114平安沪深300指数量化增强C219,891.26  9,109.00    0.07
145005113平安沪深300指数量化增强A219,891.26  9,109.00    0.07
146515310添富沪深300ETF214,846.00  8,900.00    0.07
147008978银华长丰混合发起式208,907.56  8,654.00    0.09
148001147中欧瑾源灵活配置混合C204,803.76  8,484.00    0.07
149001146中欧瑾源灵活配置混合A204,803.76  8,484.00    0.07
150002157长盛盛世混合C201,762.12  8,358.00    0.19
151002156长盛盛世混合A201,762.12  8,358.00    0.19
152007586华泰保兴多策略股票185,878.00  7,700.00    0.28
153005850财通量化价值优选混合170,911.20  7,080.00    0.04
154515810易方达中证800ETF157,513.50  6,525.00    0.05
155161039富国中证1000指数增强(LOF)151,502.64  6,276.00    0.01
156006034富国MSCI中国A股国际通指数增强147,954.06  6,129.00    0.07
157512380银华MSCI中国A股ETF147,254.00  6,100.00    0.10
158009054圆信永丰沣泰混合144,840.00  6,000.00    1.14
159515130博时沪深300ETF143,101.92  5,928.00    0.07
160163821中银沪深300等权重指数(LOF)127,942.00  5,300.00    0.29
161512180建信MSCI中国A股国际通ETF106,216.00  4,400.00    0.11
162515360方正富邦沪深300ETF103,802.00  4,300.00    0.07
163007339易方达沪深300ETF联接C97,235.92  4,028.00    0.00
164110020易方达沪深300ETF联接A97,235.92  4,028.00    0.00
165009244国寿安保稳丰6个月持有混合A96,560.00  4,000.00    0.16
166009245国寿安保稳丰6个月持有混合C96,560.00  4,000.00    0.16
167515770上投摩根MSCI中国A股ETF96,560.00  4,000.00    0.11
168005658华夏沪深300ETF联接C91,780.28  3,802.00    0.00
169000051华夏沪深300ETF联接A91,780.28  3,802.00    0.00
170510370兴业沪深300ETF91,732.00  3,800.00    0.08
171290014泰信现代服务业混合89,245.58  3,697.00    0.10
172515350民生加银沪深300ETF86,904.00  3,600.00    0.07
173585001东吴中证新兴产业指数79,010.22  3,273.00    0.17
174512520华泰柏瑞MSCI中国A股国际通ETF75,075.40  3,110.00    0.09
175410006华富策略精选混合72,420.00  3,000.00    0.77
176000978景顺长城量化精选股票70,006.00  2,900.00    0.01
177001397建信精工制造指数增强67,592.00  2,800.00    0.12
178512280景顺长城MSCI中国A股国际通ETF65,298.70  2,705.00    0.12
179512360平安MSCI中国A股国际ETF65,178.00  2,700.00    0.10
180005233广发睿毅领先混合62,570.88  2,592.00    0.00
181270001广发聚富混合60,350.00  2,500.00    0.00
182165515信诚沪深300指数分级48,786.94  2,021.00    0.07
183001028华安物联网主题股票47,579.94  1,971.00    0.02
184001763广发多策略混合43,452.00  1,800.00    0.01
185006524前海开源MSCI中国A股指数A41,327.68  1,712.00    0.11
186006525前海开源MSCI中国A股指数C41,327.68  1,712.00    0.11
187002228长城新优选混合C41,038.00  1,700.00    0.01
188002227长城新优选混合A41,038.00  1,700.00    0.01
189001588天弘中证800指数A33,796.00  1,400.00    0.06
190001589天弘中证800指数C33,796.00  1,400.00    0.06
191290008泰信发展主题混合32,564.86  1,349.00    0.10
192270010广发沪深300ETF联接A30,754.36  1,274.00    0.00
193002987广发沪深300ETF联接C30,754.36  1,274.00    0.00
194740101长安沪深300非周期行业指数26,433.30  1,095.00    0.13
195515090博时可持续发展100ETF25,998.78  1,077.00    0.18
196004902富国丰利增强债券24,815.92  1,028.00    0.00
197161038富国新兴成长量化精选混合(LOF)19,770.66  819.00    0.08
198005635博时量化多策略股票A19,456.84  806.00    0.01
199005636博时量化多策略股票C19,456.84  806.00    0.01
200100053富国上证指数ETF联接19,312.00  800.00    0.00
201007506华夏中证AH经济蓝筹股票指数C17,404.94  721.00    0.02
202007505华夏中证AH经济蓝筹股票指数A17,404.94  721.00    0.02
203000549华安大国新经济股票16,898.00  700.00    0.03
204002728华富益鑫灵活配置混合A15,715.14  651.00    0.02
205002729华富益鑫灵活配置混合C15,715.14  651.00    0.02
206290010泰信中证200指数14,484.00  600.00    0.20
207003846汇安丰恒混合C13,687.38  567.00    0.00
208003845汇安丰恒混合A13,687.38  567.00    0.00
209160807长盛沪深300指数(LOF)13,277.00  550.00    0.00
210004495博时量化平衡混合9,656.00  400.00    0.00
211515780浦银安盛MSCI中国A股ETF9,656.00  400.00    0.08
212166108信达澳银量化多因子混合(LOF)C8,859.38  367.00    0.06
213166107信达澳银量化多因子混合(LOF)A8,859.38  367.00    0.06
214009059南方沪深300增强A7,676.52  318.00    0.00
215009060南方沪深300增强C7,676.52  318.00    0.00
216004100鹏华安益增强混合7,242.00  300.00    0.00
217005960博时量化价值股票A7,193.72  298.00    0.01
218005961博时量化价值股票C7,193.72  298.00    0.01
219008057南方上证50增强C5,407.36  224.00    0.00
220008056南方上证50增强A5,407.36  224.00    0.00
221008851景顺长城量化对冲策略三个月定期开放混合4,828.00  200.00    0.01
222002743泓德裕祥债券C4,828.00  200.00    0.00
223002742泓德裕祥债券A4,828.00  200.00    0.00
224007137鹏扬元合量化股票A3,548.58  147.00    0.00
225007138鹏扬元合量化股票C3,548.58  147.00    0.00
226040005华安宏利混合2,414.00  100.00    0.00
227007903长城量化小盘股票2,293.30  95.00    0.00
228002943广发多因子混合2,051.90  85.00    0.00
229001879长城创业板指数增强发起式A2,003.62  83.00    0.00
230006928长城创业板指数增强发起式C2,003.62  83.00    0.00
231010000长城中国智造混合C1,303.56  54.00    0.00
232001880长城中国智造混合A1,303.56  54.00    0.00
233006048长城中证500指数增强A1,182.86  49.00    0.00
234007413长城中证500指数增强C1,182.86  49.00    0.00
235007448长信沪深300指数增强C869.04  36.00    0.00
236005137长信沪深300指数增强A869.04  36.00    0.00
237040002华安中国A股增强指数724.20  30.00    0.00
238202021南方小康ETF联接A217.26  9.00    0.00
239004346南方小康ETF联接C217.26  9.00    0.00
240005640平安300ETF联接C48.28  2.00    0.00
241005639平安300ETF联接A48.28  2.00    0.00