| 持有 中山公用(000685)的基金 |
| 报告期：2023-12-31 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 56,610,555.22 | 7,744,262.00 | 1.11 |
| 2 | 008114 | 天弘中证红利低波动100指数A | 28,593,796.00 | 3,911,600.00 | 1.04 |
| 3 | 008115 | 天弘中证红利低波动100指数C | 28,593,796.00 | 3,911,600.00 | 1.04 |
| 4 | 512100 | 南方中证1000ETF | 9,674,785.00 | 1,323,500.00 | 0.11 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,571,706.00 | 1,172,600.00 | 1.95 |
| 6 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,571,706.00 | 1,172,600.00 | 1.95 |
| 7 | 005632 | 鹏华量化先锋混合 | 4,478,837.00 | 612,700.00 | 0.38 |
| 8 | 005651 | 万家量化同顺多策略混合C | 3,151,341.00 | 431,100.00 | 0.90 |
| 9 | 005650 | 万家量化同顺多策略混合A | 3,151,341.00 | 431,100.00 | 0.90 |
| 10 | 164908 | 交银中证环境治理指数(LOF) | 3,150,610.00 | 431,000.00 | 1.92 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,815,812.00 | 385,200.00 | 0.18 |
| 12 | 000916 | 前海开源股息率100强股票 | 2,318,732.00 | 317,200.00 | 0.92 |
| 13 | 004716 | 信诚量化阿尔法股票 | 1,739,780.00 | 238,000.00 | 0.10 |
| 14 | 560006 | 益民核心增长混合 | 1,561,416.00 | 213,600.00 | 2.53 |
| 15 | 004902 | 富国丰利增强债券 | 1,358,198.00 | 185,800.00 | 0.04 |
| 16 | 002797 | 景顺长城景盈双利债券C | 1,234,659.00 | 168,900.00 | 0.06 |
| 17 | 002796 | 景顺长城景盈双利债券A | 1,234,659.00 | 168,900.00 | 0.06 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 1,054,102.00 | 144,200.00 | 0.03 |
| 19 | 005248 | 新华沪深300指数增强A | 984,657.00 | 134,700.00 | 0.99 |
| 20 | 008184 | 新华沪深300指数增强C | 984,657.00 | 134,700.00 | 0.99 |
| 21 | 164401 | 前海开源健康分级 | 541,671.00 | 74,100.00 | 0.91 |
| 22 | 501028 | 财通福瑞混合发起(LOF) | 505,121.00 | 69,100.00 | 0.33 |
| 23 | 000672 | 工银绝对收益混合发起B | 390,354.00 | 53,400.00 | 0.54 |
| 24 | 000667 | 工银绝对收益混合发起A | 390,354.00 | 53,400.00 | 0.54 |
| 25 | 008795 | 海富通阿尔法对冲混合C | 383,775.00 | 52,500.00 | 0.11 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 383,775.00 | 52,500.00 | 0.11 |
| 27 | 003238 | 新华外延增长主题灵活配置混合 | 314,330.00 | 43,000.00 | 0.34 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 266,815.00 | 36,500.00 | 0.02 |
| 29 | 005457 | 景顺长城量化小盘股票 | 266,084.00 | 36,400.00 | 0.02 |
| 30 | 003242 | 创金合信量化发现混合C | 263,891.00 | 36,100.00 | 0.51 |
| 31 | 003241 | 创金合信量化发现混合A | 263,891.00 | 36,100.00 | 0.51 |
| 32 | 501061 | 中金中证优选300指数(LOF)C | 228,803.00 | 31,300.00 | 0.10 |
| 33 | 501060 | 中金中证优选300指数(LOF)A | 228,803.00 | 31,300.00 | 0.10 |
| 34 | 673020 | 西部利得成长精选混合 | 198,101.00 | 27,100.00 | 0.11 |
| 35 | 004359 | 创金合信量化核心混合A | 185,674.00 | 25,400.00 | 0.36 |
| 36 | 004360 | 创金合信量化核心混合C | 185,674.00 | 25,400.00 | 0.36 |
| 37 | 001899 | 东海社会安全指数 | 120,615.00 | 16,500.00 | 0.77 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,422.00 | 16,200.00 | 0.14 |
| 39 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,422.00 | 16,200.00 | 0.14 |
| 40 | 167702 | 德邦量化优选股票(LOF)A | 103,071.00 | 14,100.00 | 0.09 |
| 41 | 167703 | 德邦量化优选股票(LOF)C | 103,071.00 | 14,100.00 | 0.09 |
| 42 | 008839 | 德邦量化对冲混合C | 78,217.00 | 10,700.00 | 0.34 |
| 43 | 008838 | 德邦量化对冲混合A | 78,217.00 | 10,700.00 | 0.34 |
| 44 | 001791 | 大成绝对收益混合发起A | 72,369.00 | 9,900.00 | 0.26 |
| 45 | 001792 | 大成绝对收益混合发起C | 72,369.00 | 9,900.00 | 0.26 |
| 46 | 162413 | 华宝中证1000指数分级 | 43,860.00 | 6,000.00 | 0.10 |
| 47 | 002510 | 申万菱信中证500指数增强A | 40,936.00 | 5,600.00 | 0.01 |
| 48 | 007795 | 申万菱信中证500指数增强C | 40,936.00 | 5,600.00 | 0.01 |
| 49 | 006005 | 诺安鼎利混合A | 31,433.00 | 4,300.00 | 0.11 |
| 50 | 006006 | 诺安鼎利混合C | 31,433.00 | 4,300.00 | 0.11 |
| 51 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,123.00 | 3,300.00 | 0.06 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,123.00 | 3,300.00 | 0.06 |
| 53 | 005636 | 博时量化多策略股票C | 22,661.00 | 3,100.00 | 0.00 |
| 54 | 005635 | 博时量化多策略股票A | 22,661.00 | 3,100.00 | 0.00 |
| 55 | 008077 | 九泰天奕量化价值混合A | 5,848.00 | 800.00 | 0.69 |
| 56 | 008137 | 九泰天奕量化价值混合C | 5,848.00 | 800.00 | 0.69 |
| 57 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,924.00 | 400.00 | 0.05 |
| 58 | 002311 | 创金合信中证500增强A | 409.36 | 56.00 | 0.00 |
| 59 | 002316 | 创金合信中证500增强C | 409.36 | 56.00 | 0.00 |
