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持有 阿特斯(688472)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ETF944,454,110.96  75,195,391.00    1.02
2588080易方达上证科创板50ETF775,662,140.04  62,574,714.00    1.32
3510300华泰柏瑞沪深300ETF303,964,597.68  24,201,003.00    0.08
4510310易方达沪深300发起式ETF215,884,472.38  17,563,250.00    0.09
5588050工银上证科创板50成份ETF180,129,792.64  14,341,544.00    1.31
6510330华夏沪深300ETF146,690,789.68  11,679,203.00    0.09
7159919嘉实沪深300ETF138,973,850.32  11,064,797.00    0.09
8000603易方达创新驱动混合134,891,822.72  11,026,837.00    6.49
9009776中欧阿尔法混合A96,389,459.20  7,674,320.00    1.62
10009777中欧阿尔法混合C96,389,459.20  7,674,320.00    1.62
11588090华泰柏瑞上证科创板50成份ETF62,818,149.20  5,001,445.00    1.29
12005765中欧明睿新常态混合C62,800,000.00  5,000,000.00    1.45
13001811中欧明睿新常态混合A62,800,000.00  5,000,000.00    1.45
14000404易方达新兴成长混合54,953,364.42  4,489,812.00    1.40
15270006广发策略优选混合49,166,948.96  3,914,566.00    1.94
16003961易方达瑞程混合A39,264,659.94  3,195,030.00    6.62
17003962易方达瑞程混合C39,264,659.94  3,195,030.00    6.62
18007689国投瑞银新能源混合A34,540,050.24  2,750,004.00    1.09
19007690国投瑞银新能源混合C34,540,050.24  2,750,004.00    1.09
20002083新华鑫动力灵活配置混合A32,014,447.76  2,548,921.00    3.04
21002084新华鑫动力灵活配置混合C32,014,447.76  2,548,921.00    3.04
22160528博时研究优选混合C31,315,822.88  2,493,298.00    3.48
23160527博时研究优选混合A31,315,822.88  2,493,298.00    3.48
24519133海富通改革驱动混合30,669,070.80  2,441,805.00    0.81
25000209信诚新兴产业混合29,489,159.28  2,347,863.00    1.52
26007346易方达科技创新混合24,125,144.58  1,966,473.00    1.53
27008286易方达研究精选股票24,106,207.04  1,919,284.00    0.53
28550008信诚优胜精选混合21,352,000.00  1,700,000.00    1.20
29001521国寿安保成长优选股票20,642,096.24  1,643,479.00    2.89
30006392中信保诚创新成长混合20,096,000.00  1,600,000.00    1.61
31006736国投瑞银先进制造混合18,877,818.16  1,503,011.00    1.27
32550002中信保诚精萃成长混合18,840,000.00  1,500,000.00    1.79
33398051中海环保新能源混合18,710,644.56  1,489,701.00    2.27
34001856易方达环保主题混合18,443,905.26  1,615,053.00    0.43
35000126招商安润灵活配置混合17,726,995.60  1,411,385.00    4.96
36501081中欧科创主题3年封闭运作灵活配置混合17,644,338.24  1,404,804.00    3.07
37110005易方达积极成长混合17,157,122.50  1,502,375.00    0.78
38009049易方达高端制造混合发起式16,299,263.52  1,427,256.00    0.43
39005875易方达中盘成长混合16,202,563.28  1,290,013.00    0.48
40005538中航新起航混合C15,714,054.64  1,251,119.00    9.69
41005537中航新起航混合A15,714,054.64  1,251,119.00    9.69
42001704国投瑞银进宝混合15,607,181.60  1,242,610.00    1.13
43001809中信建投智信物联网混合A14,695,200.00  1,170,000.00    4.92
44004636中信建投智信物联网混合C14,695,200.00  1,170,000.00    4.92
45001184易方达新常态混合14,583,556.98  1,277,019.00    0.79
46000696汇添富环保行业股票14,171,171.68  1,128,278.00    0.72
47519003海富通收益增长混合12,871,312.16  1,024,786.00    0.89
48110009易方达价值精选混合12,648,095.84  1,007,014.00    0.33
49519732交银定期支付双息平衡混合11,019,880.24  877,379.00    0.38
50515330天弘沪深300ETF10,899,568.00  867,800.00    0.09
51166011中欧盛世成长混合(LOF)A10,536,383.04  838,884.00    2.57
52001888中欧盛世成长混合(LOF)E10,536,383.04  838,884.00    2.57
53004233中欧盛世成长混合(LOF)C10,536,383.04  838,884.00    2.57
54512580广发中证环保ETF10,515,483.20  837,220.00    0.82
55070099嘉实优质企业混合10,499,557.12  835,952.00    1.04
56510210富国上证综指ETF10,464,640.32  833,172.00    0.17
57501088嘉实瑞虹三年定期混合10,223,475.76  813,971.00    1.86
58001158工银新材料新能源股票10,048,188.40  800,015.00    0.78
59001156申万菱信新能源汽车主题灵活配置混合9,527,588.96  758,566.00    0.58
60007230兴全沪深300指数(LOF)C9,136,000.00  800,000.00    0.12
61163407兴全沪深300指数(LOF)A9,136,000.00  800,000.00    0.12
62510360广发沪深300ETF9,046,126.48  720,233.00    0.09
63506002易方达科创板两年定期开放混合8,689,598.32  691,847.00    0.81
64070013嘉实研究精选混合A8,445,959.44  672,449.00    1.00
65008404华泰紫金泰盈混合A8,331,462.48  663,333.00    1.53
66008405华泰紫金泰盈混合C8,331,462.48  663,333.00    1.53
67000418景顺长城成长之星股票7,808,652.48  621,708.00    0.30
68005983上投摩根核心精选股票7,299,156.08  581,143.00    4.39
69007895嘉实价值成长混合6,981,852.80  555,880.00    1.58
70100038富国沪深300增强6,792,422.88  540,798.00    0.07
71110015易方达行业领先混合6,639,944.48  528,658.00    0.69
72110013易方达科翔混合5,747,628.90  503,295.00    0.16
73001018易方达新经济混合5,747,628.90  503,295.00    0.16
74168501北信瑞丰产业升级混合5,024,000.00  400,000.00    6.65
75002315创金合信沪深300增强C5,013,952.00  399,200.00    0.84
76002310创金合信沪深300增强A5,013,952.00  399,200.00    0.84
77159925南方沪深300ETF4,647,765.20  370,045.00    0.09
78510350工银瑞信沪深300ETF4,406,399.68  350,828.00    0.09
79515660国联安沪深300ETF4,187,504.00  333,400.00    0.09
80515800添富中证800ETF4,120,936.00  328,100.00    0.07
81005038银华新能源新材料量化股票发起式C3,982,374.08  317,068.00    0.72
82005037银华新能源新材料量化股票发起式A3,982,374.08  317,068.00    0.72
83510760国泰上证综合ETF3,942,898.00  313,925.00    0.13
84515380泰康沪深300ETF3,789,352.00  301,700.00    0.09
85009341易方达均衡成长股票3,602,987.16  315,498.00    0.09
86001476中银智能制造股票3,326,377.84  264,839.00    0.28
87010460兴业研究精选混合3,060,809.20  243,695.00    0.47
88550009信诚中小盘混合3,010,393.36  239,681.00    1.38
89164905交银国证新能源指数分级2,752,109.52  219,117.00    0.78
90007126博道远航混合A2,655,184.00  211,400.00    0.10
91007127博道远航混合C2,655,184.00  211,400.00    0.10
92006769长城研究精选混合2,644,508.00  210,550.00    1.05
93005119银华智荟内在价值灵活配置混合发起式2,615,456.72  208,237.00    1.05
94200012长城中小盘成长混合2,613,246.16  208,061.00    1.00
95009794太平智选一年定期开放股票发起式2,512,000.00  200,000.00    0.60
96010282中信建投智享生活混合A2,512,000.00  200,000.00    3.22
97010283中信建投智享生活混合C2,512,000.00  200,000.00    3.22
98009345中银顺兴回报一年持有期混合A2,497,631.36  198,856.00    0.30
99009346中银顺兴回报一年持有期混合C2,497,631.36  198,856.00    0.30
100000826广发百发100指数A2,426,592.00  193,200.00    0.95
101000827广发百发100指数E2,426,592.00  193,200.00    0.95
102003579中金沪深300指数C2,235,742.80  178,005.00    0.19
103003015中金沪深300指数A2,235,742.80  178,005.00    0.19
104519033海富通国策导向混合2,063,469.84  164,289.00    0.20
105005978中信保诚至兴混合C2,007,803.92  159,857.00    3.22
106005977中信保诚至兴混合A2,007,803.92  159,857.00    3.22
107000082嘉实研究阿尔法股票1,997,040.00  159,000.00    0.34
108006166建信中证1000指数增强C1,878,976.00  149,600.00    0.19
109006165建信中证1000指数增强A1,878,976.00  149,600.00    0.19
110010419申万菱信中证环保产业指数(LOF)C1,843,808.00  146,800.00    0.78
111163114申万菱信中证环保产业指数(LOF)A1,843,808.00  146,800.00    0.78
112560003益民创新优势混合1,749,746.16  139,311.00    0.46
113510380国寿安保沪深300ETF1,620,240.00  129,000.00    0.09
114481009工银沪深300指数A1,574,961.20  125,395.00    0.08
115006937工银沪深300指数C1,574,961.20  125,395.00    0.08
116160722嘉实惠泽混合(LOF)1,566,206.88  124,698.00    3.32
117160634鹏华环保分级1,543,624.00  122,900.00    0.78
118002671万家沪深300指数增强C1,367,784.00  108,900.00    0.08
119002670万家沪深300指数增强A1,367,784.00  108,900.00    0.08
120007044博道沪深300增强A1,301,216.00  103,600.00    0.09
121007045博道沪深300增强C1,301,216.00  103,600.00    0.09
122001127中银宏观策略混合1,256,427.04  100,034.00    0.41
123001762广发安宏回报混合C1,228,895.52  97,842.00    1.78
124001761广发安宏回报混合A1,228,895.52  97,842.00    1.78
125000172华泰柏瑞量化增强混合A1,203,248.00  95,800.00    0.08
126960041华泰柏瑞量化增强混合H1,203,248.00  95,800.00    0.08
127010234华泰柏瑞量化增强混合C1,203,248.00  95,800.00    0.08
128005078富国宝利增强债券1,132,397.04  90,159.00    0.04
129005867国泰沪深300指数C1,081,076.88  86,073.00    0.08
130020011国泰沪深300指数A1,081,076.88  86,073.00    0.08
131008856华夏安泰对冲策略3个月定开混合1,066,344.00  84,900.00    0.09
132007096大成沪深300指数C1,034,944.00  82,400.00    0.08
133519300大成沪深300指数A1,034,944.00  82,400.00    0.08
134003876华宝沪深300增强A1,030,409.84  82,039.00    0.12
135007404华宝沪深300增强C1,030,409.84  82,039.00    0.12
136006600人保沪深300指数1,019,872.00  81,200.00    0.08
137200015长城优化升级混合1,008,329.36  80,281.00    1.01
138000877华泰柏瑞量化优选混合972,144.00  77,400.00    0.13
139310328申万菱信新动力混合921,991.92  73,407.00    0.09
140000368汇添富沪深300安中指数909,344.00  72,400.00    0.03
141510290南方上证380ETF900,878.56  71,726.00    0.48
142004789富荣沪深300指数增强C879,200.00  70,000.00    0.06
143004788富荣沪深300指数增强A879,200.00  70,000.00    0.06
144008318博道久航混合A788,768.00  62,800.00    0.18
145008319博道久航混合C788,768.00  62,800.00    0.18
146515390华安沪深300ETF707,128.00  56,300.00    0.09
147512650添富中证长三角ETF695,824.00  55,400.00    0.18
148007471博道叁佰智航股票C693,312.00  55,200.00    0.07
149007470博道叁佰智航股票A693,312.00  55,200.00    0.07
150001307中欧永裕混合C693,136.16  55,186.00    0.26
151001306中欧永裕混合A693,136.16  55,186.00    0.26
152164304新华中证环保产业指数分级687,207.84  54,714.00    0.79
153000311景顺长城沪深300指数增强671,030.56  53,426.00    0.01
154000753华宝量化对冲混合A670,138.80  53,355.00    0.09
155000754华宝量化对冲混合C670,138.80  53,355.00    0.09
156000656前海开源沪深300指数640,045.04  50,959.00    0.08
157008082国寿安保研究精选混合A613,091.28  48,813.00    3.85
158008083国寿安保研究精选混合C613,091.28  48,813.00    3.85
159009205兴银丰运稳益回报混合A610,252.72  48,587.00    0.26
160009206兴银丰运稳益回报混合C610,252.72  48,587.00    0.26
161161039富国中证1000指数增强(LOF)579,819.84  46,164.00    0.03
162161017富国中证500指数增强(LOF)551,798.48  43,933.00    0.01
163510390平安沪深300ETF537,568.00  42,800.00    0.09
164660008农银汇理沪深300指数A508,680.00  40,500.00    0.09
165005152农银汇理沪深300指数C508,680.00  40,500.00    0.09
166001074华泰柏瑞量化驱动混合A452,160.00  36,000.00    0.12
167006531华泰柏瑞量化驱动混合C452,160.00  36,000.00    0.12
168008979万家民丰回报一年持有期混合431,235.04  34,334.00    0.07
169501045汇添富沪深300指数(LOF)C425,784.00  33,900.00    0.08
170501043汇添富沪深300指数(LOF)A425,784.00  33,900.00    0.08
171001421南方量化成长股票414,480.00  33,000.00    0.38
172008848中融智选对冲3个月定开混合395,640.00  31,500.00    0.37
173005954人保转型混合C377,628.96  30,066.00    0.71
174005953人保转型混合A377,628.96  30,066.00    0.71
175000417国联安新精选混合376,800.00  30,000.00    0.92
176007832博道伍佰智航股票C371,776.00  29,600.00    0.06
177007831博道伍佰智航股票A371,776.00  29,600.00    0.06
178005121富国兴利增强债券350,938.96  27,941.00    0.01
179001974景顺长城量化新动力股票342,297.68  27,253.00    0.03
180006034富国MSCI中国A股国际通指数增强324,600.64  25,844.00    0.14
181163809中银蓝筹混合317,089.76  25,246.00    0.21
182165309建信沪深300指数(LOF)307,720.00  24,500.00    0.08
183005918天弘沪深300ETF联接C288,528.32  22,972.00    0.00
184000961天弘沪深300ETF联接A288,528.32  22,972.00    0.00
185002311创金合信中证500增强A287,624.00  22,900.00    0.07
186002316创金合信中证500增强C287,624.00  22,900.00    0.07
187000511国泰国策驱动灵活配置混合A276,320.00  22,000.00    1.17
188002062国泰国策驱动灵活配置混合C276,320.00  22,000.00    1.17
189003957安信量化沪深300增强A273,406.08  21,768.00    0.26
190003958安信量化沪深300增强C273,406.08  21,768.00    0.26
191005113平安沪深300指数量化增强A260,293.44  20,724.00    0.08
192005114平安沪深300指数量化增强C260,293.44  20,724.00    0.08
193515310添富沪深300ETF256,224.00  20,400.00    0.09
194001147中欧瑾源灵活配置混合C242,835.04  19,334.00    0.09
195001146中欧瑾源灵活配置混合A242,835.04  19,334.00    0.09
196004342南方沪深300ETF联接C239,418.72  19,062.00    0.01
197202015南方沪深300ETF联接A239,418.72  19,062.00    0.01
198007146鹏华研究智选混合236,756.00  18,850.00    0.07
199001980中欧量化驱动混合227,034.56  18,076.00    0.06
200006160博道启航混合A213,532.56  17,001.00    0.07
201006161博道启航混合C213,532.56  17,001.00    0.07
202009070大成睿鑫股票C210,543.28  16,763.00    0.06
203009069大成睿鑫股票A210,543.28  16,763.00    0.06
204009663华泰紫金科创3年封闭混合A208,320.16  16,586.00    0.05
205501202华泰紫金科创3年封闭混合C208,320.16  16,586.00    0.05
206515810易方达中证800ETF202,793.76  16,146.00    0.06
207005850财通量化价值优选混合202,429.52  16,117.00    0.04
208000978景顺长城量化精选股票188,400.00  15,000.00    0.03
209005437易方达易百智能量化策略混合A182,132.56  14,501.00    0.23
210005438易方达易百智能量化策略混合C182,132.56  14,501.00    0.23
211003885汇安沪深300指数增强C172,072.00  13,700.00    0.07
212003884汇安沪深300指数增强A172,072.00  13,700.00    0.07
213515130博时沪深300ETF171,531.92  13,657.00    0.09
214161811银华沪深300指数分级163,317.68  13,003.00    0.16
215090007大成策略回报混合157,288.88  12,523.00    0.00
216008270大成睿享混合C157,276.32  12,522.00    0.00
217008269大成睿享混合A157,276.32  12,522.00    0.00
218000120中银美丽中国混合149,702.64  11,919.00    0.42
219001244华泰柏瑞量化智慧混合A149,464.00  11,900.00    0.06
220006104华泰柏瑞量化智慧混合C149,464.00  11,900.00    0.06
221006354国泰民裕进取灵活配置混合142,367.60  11,335.00    0.32
222167702德邦量化优选股票(LOF)A124,344.00  9,900.00    0.38
223167703德邦量化优选股票(LOF)C124,344.00  9,900.00    0.38
224515360方正富邦沪深300ETF124,344.00  9,900.00    0.09
225163821中银沪深300等权重指数(LOF)121,832.00  9,700.00    0.27
226000591中银健康生活混合118,038.88  9,398.00    0.41
227090013大成竞争优势混合111,532.80  8,880.00    0.00
228004902富国丰利增强债券108,681.68  8,653.00    0.01
229510370兴业沪深300ETF106,760.00  8,500.00    0.09
230585001东吴中证新兴产业指数104,009.36  8,281.00    0.22
231515350民生加银沪深300ETF102,992.00  8,200.00    0.09
232000585嘉实对冲套利定期混合99,977.60  7,960.00    0.43
233008838德邦量化对冲混合A95,456.00  7,600.00    0.32
234008839德邦量化对冲混合C95,456.00  7,600.00    0.32
235008836富国量化对冲策略三个月持有期混合C93,999.04  7,484.00    0.04
236008835富国量化对冲策略三个月持有期混合A93,999.04  7,484.00    0.04
237007806建信MSCI中国A股指数增强A90,432.00  7,200.00    0.08
238007807建信MSCI中国A股指数增强C90,432.00  7,200.00    0.08
239001028华安物联网主题股票82,556.88  6,573.00    0.03
240004234中欧数据挖掘混合C81,263.20  6,470.00    0.02
241001990中欧数据挖掘混合A81,263.20  6,470.00    0.02
242001743诺安优选回报混合78,638.16  6,261.00    0.01
243002116广发安享混合A78,638.16  6,261.00    0.00
244002117广发安享混合C78,638.16  6,261.00    0.00
245320003诺安先锋混合78,638.16  6,261.00    0.00
246110030易方达沪深300量化增强71,906.00  5,725.00    0.00
247005331益民优势安享混合69,682.88  5,548.00    0.21
248010036广发恒通六个月持有期混合A63,000.96  5,016.00    0.02
249010038广发恒通六个月持有期混合C63,000.96  5,016.00    0.02
250165515信诚沪深300指数分级60,978.80  4,855.00    0.09
251004853广发价值回报混合C60,112.16  4,786.00    0.01
252004852广发价值回报混合A60,112.16  4,786.00    0.01
253001397建信精工制造指数增强55,264.00  4,400.00    0.10
254010568海富通惠睿精选混合A48,104.80  3,830.00    0.27
255010569海富通惠睿精选混合C48,104.80  3,830.00    0.27
256050014博时创业成长混合A46,635.28  3,713.00    0.04
257002553博时创业成长混合C46,635.28  3,713.00    0.04
258003241创金合信量化发现混合A39,677.04  3,159.00    0.08
259003242创金合信量化发现混合C39,677.04  3,159.00    0.08
260660009农银增强收益债券A37,680.00  3,000.00    0.07
261660109农银增强收益债券C37,680.00  3,000.00    0.07
262270010广发沪深300ETF联接A36,474.24  2,904.00    0.00
263002987广发沪深300ETF联接C36,474.24  2,904.00    0.00
264001589天弘中证800指数C35,168.00  2,800.00    0.06
265001588天弘中证800指数A35,168.00  2,800.00    0.06
266161037富国中证高端制造指数增强型(LOF)30,068.64  2,394.00    0.02
267740101长安沪深300非周期行业指数29,114.08  2,318.00    0.14
268110020易方达沪深300ETF联接A26,376.00  2,100.00    0.00
269007339易方达沪深300ETF联接C26,376.00  2,100.00    0.00
270008716鹏华优质回报两年定开混合24,994.40  1,990.00    0.01
271515090博时可持续发展100ETF24,906.48  1,983.00    0.18
272001675江信同福混合A23,864.00  1,900.00    0.12
273001676江信同福混合C23,864.00  1,900.00    0.12
274004265金鹰民丰回报混合20,447.68  1,628.00    0.01
275001268富国国家安全主题混合19,744.32  1,572.00    0.01
276080003长盛积极配置债券18,840.00  1,500.00    0.01
277001073华泰柏瑞量化绝对收益混合18,237.12  1,452.00    0.05
278001488万家瑞丰混合A15,046.88  1,198.00    0.14
279001489万家瑞丰混合C15,046.88  1,198.00    0.14
280161038富国新兴成长量化精选混合(LOF)14,368.64  1,144.00    0.06
281100053富国上证指数ETF联接14,268.16  1,136.00    0.00
282005373中加紫金混合A13,816.00  1,100.00    0.11
283005374中加紫金混合C13,816.00  1,100.00    0.11
284008851景顺长城量化对冲策略三个月定期开放混合13,338.72  1,062.00    0.02
285290010泰信中证200指数12,560.00  1,000.00    0.17
286001528诺安先进制造股票11,103.04  884.00    0.00
287202025南方上证380ETF联接A6,983.36  556.00    0.00
288007571南方上证380ETF联接C6,983.36  556.00    0.00
289007505华夏中证AH经济蓝筹股票指数A6,619.12  527.00    0.01
290007506华夏中证AH经济蓝筹股票指数C6,619.12  527.00    0.01
291002872华夏智胜价值成长股票C5,024.00  400.00    0.00
292002871华夏智胜价值成长股票A5,024.00  400.00    0.00
293002742泓德裕祥债券A5,024.00  400.00    0.00
294002743泓德裕祥债券C5,024.00  400.00    0.00
295005674诺德消费升级混合3,931.28  313.00    0.01
296519223海富通欣荣混合C2,826.00  225.00    0.00
297519224海富通欣荣混合A2,826.00  225.00    0.00
298003845汇安丰恒混合A2,512.00  200.00    0.00
299003846汇安丰恒混合C2,512.00  200.00    0.00
300002152华宝核心优势混合2,260.80  180.00    0.00
301210005金鹰主题优势混合1,256.00  100.00    0.00