| 持有 凯因科技(688687)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(%) |
| 1 | 006551 | 中庚价值领航混合 | 103,887,436.38 | 4,814,061.00 | 3.79 |
| 2 | 001018 | 易方达新经济混合 | 52,507,053.30 | 2,433,135.00 | 1.49 |
| 3 | 110013 | 易方达科翔混合 | 52,025,754.56 | 2,410,832.00 | 1.49 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 46,411,695.98 | 2,150,681.00 | 3.52 |
| 5 | 009341 | 易方达均衡成长股票 | 35,624,825.08 | 1,650,826.00 | 0.94 |
| 6 | 110001 | 易方达平稳增长混合 | 27,077,073.40 | 1,254,730.00 | 1.08 |
| 7 | 200006 | 长城消费增值混合 | 20,071,061.66 | 930,077.00 | 5.10 |
| 8 | 007950 | 招商量化精选股票C | 19,475,410.50 | 902,475.00 | 0.47 |
| 9 | 001917 | 招商量化精选股票A | 19,475,410.50 | 902,475.00 | 0.47 |
| 10 | 001076 | 易方达改革红利混合 | 12,199,346.64 | 565,308.00 | 0.74 |
| 11 | 010342 | 招商产业精选股票C | 9,873,044.22 | 457,509.00 | 0.39 |
| 12 | 010341 | 招商产业精选股票A | 9,873,044.22 | 457,509.00 | 0.39 |
| 13 | 003166 | 鹏华弘嘉混合C | 8,881,529.54 | 411,563.00 | 1.53 |
| 14 | 003165 | 鹏华弘嘉混合A | 8,881,529.54 | 411,563.00 | 1.53 |
| 15 | 009139 | 嘉实瑞成两年持有期混合C | 6,564,312.30 | 304,185.00 | 0.70 |
| 16 | 009138 | 嘉实瑞成两年持有期混合A | 6,564,312.30 | 304,185.00 | 0.70 |
| 17 | 540007 | 汇丰晋信中小盘股票 | 6,014,302.84 | 278,698.00 | 2.99 |
| 18 | 000960 | 招商医药健康产业股票 | 5,457,042.50 | 252,875.00 | 0.40 |
| 19 | 050009 | 博时新兴成长混合 | 4,498,653.12 | 208,464.00 | 0.24 |
| 20 | 519171 | 浦银安盛医疗健康混合 | 4,162,415.14 | 192,883.00 | 1.35 |
| 21 | 161122 | 易方达生物科技指数分级 | 2,693,852.98 | 124,831.00 | 0.38 |
| 22 | 001898 | 易方达大健康主题混合 | 2,638,478.70 | 122,265.00 | 0.49 |
| 23 | 255010 | 国联安稳健混合 | 2,583,212.32 | 119,704.00 | 1.51 |
| 24 | 005360 | 汇安资产轮动混合 | 2,215,877.56 | 102,682.00 | 7.77 |
| 25 | 004905 | 华泰柏瑞生物医药混合A | 2,089,375.60 | 96,820.00 | 0.45 |
| 26 | 010031 | 华泰柏瑞生物医药混合C | 2,089,375.60 | 96,820.00 | 0.45 |
| 27 | 009668 | 鹏华安庆混合C | 1,812,849.48 | 84,006.00 | 0.73 |
| 28 | 009667 | 鹏华安庆混合A | 1,812,849.48 | 84,006.00 | 0.73 |
| 29 | 009230 | 鹏华安和混合A | 1,303,798.86 | 60,417.00 | 0.67 |
| 30 | 009231 | 鹏华安和混合C | 1,303,798.86 | 60,417.00 | 0.67 |
| 31 | 481013 | 工银消费服务混合 | 1,293,742.58 | 59,951.00 | 0.68 |
| 32 | 163001 | 长信医疗保健混合(LOF) | 1,260,272.00 | 58,400.00 | 0.96 |
| 33 | 005417 | 鹏华尊惠定期开放混合C | 999,240.32 | 46,304.00 | 0.68 |
| 34 | 005416 | 鹏华尊惠定期开放混合A | 999,240.32 | 46,304.00 | 0.68 |
| 35 | 006926 | 长城量化精选股票 | 995,528.56 | 46,132.00 | 0.84 |
| 36 | 110009 | 易方达价值精选混合 | 942,182.80 | 43,660.00 | 0.02 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 750,984.00 | 34,800.00 | 0.09 |
| 38 | 001426 | 南方大数据300指数C | 652,536.04 | 30,238.00 | 0.30 |
| 39 | 001420 | 南方大数据300指数A | 652,536.04 | 30,238.00 | 0.30 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 546,232.96 | 25,312.00 | 0.23 |
| 41 | 001990 | 中欧数据挖掘混合A | 539,500.00 | 25,000.00 | 0.15 |
| 42 | 004234 | 中欧数据挖掘混合C | 539,500.00 | 25,000.00 | 0.15 |
| 43 | 005632 | 鹏华量化先锋混合 | 362,544.00 | 16,800.00 | 0.30 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 332,332.00 | 15,400.00 | 0.01 |
| 45 | 009264 | 泓德瑞兴三年持有期混合 | 328,016.00 | 15,200.00 | 0.01 |
| 46 | 159907 | 广发中小板300ETF | 274,476.02 | 12,719.00 | 0.16 |
| 47 | 515860 | 嘉实新兴科技100ETF | 242,969.22 | 11,259.00 | 0.12 |
| 48 | 002535 | 中银鑫利混合A | 236,559.96 | 10,962.00 | 0.47 |
| 49 | 002536 | 中银鑫利混合C | 236,559.96 | 10,962.00 | 0.47 |
| 50 | 004695 | 东兴未来价值混合A | 229,265.92 | 10,624.00 | 0.39 |
| 51 | 007550 | 东兴未来价值混合C | 229,265.92 | 10,624.00 | 0.39 |
| 52 | 007276 | 银河沪深300指数增强C | 215,584.20 | 9,990.00 | 0.10 |
| 53 | 007275 | 银河沪深300指数增强A | 215,584.20 | 9,990.00 | 0.10 |
| 54 | 006863 | 国联安智能制造混合 | 207,729.08 | 9,626.00 | 1.60 |
| 55 | 004250 | 银河量化优选混合 | 197,737.54 | 9,163.00 | 1.17 |
| 56 | 000978 | 景顺长城量化精选股票 | 189,904.00 | 8,800.00 | 0.03 |
| 57 | 009327 | 东兴兴晟混合A | 152,095.84 | 7,048.00 | 0.38 |
| 58 | 009328 | 东兴兴晟混合C | 152,095.84 | 7,048.00 | 0.38 |
| 59 | 010265 | 鹏华成长智选混合C | 115,539.32 | 5,354.00 | 0.00 |
| 60 | 010264 | 鹏华成长智选混合A | 115,539.32 | 5,354.00 | 0.00 |
| 61 | 005225 | 广发量化多因子混合 | 73,372.00 | 3,400.00 | 0.07 |
| 62 | 009992 | 景顺长城量化成长演化混合 | 64,740.00 | 3,000.00 | 0.03 |
| 63 | 002801 | 泓德泓信混合 | 34,528.00 | 1,600.00 | 0.02 |
| 64 | 161035 | 富国中证医药主题指数增强(LOF) | 29,758.82 | 1,379.00 | 0.01 |
| 65 | 006682 | 景顺长城中证500指数增强 | 25,896.00 | 1,200.00 | 0.00 |
| 66 | 005258 | 景顺长城量化平衡混合 | 12,948.00 | 600.00 | 0.02 |
| 67 | 005188 | 海富通量化前锋股票C | 6,474.00 | 300.00 | 0.15 |
| 68 | 005189 | 海富通量化前锋股票A | 6,474.00 | 300.00 | 0.15 |
| 69 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,316.00 | 200.00 | 0.00 |
| 70 | 005850 | 财通量化价值优选混合 | 3,064.36 | 142.00 | 0.00 |
| 71 | 519224 | 海富通欣荣混合A | 1,424.28 | 66.00 | 0.00 |
| 72 | 519223 | 海富通欣荣混合C | 1,424.28 | 66.00 | 0.00 |
| 73 | 009931 | 淳厚欣享混合A | 194.22 | 9.00 | 0.00 |
| 74 | 009939 | 淳厚欣享混合C | 194.22 | 9.00 | 0.00 |
| 75 | 008186 | 淳厚信睿混合A | 194.22 | 9.00 | 0.00 |
| 76 | 008187 | 淳厚信睿混合C | 194.22 | 9.00 | 0.00 |
