| 持有 传化智联(002010)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 | 510500 | 南方中证500ETF | 45,520,531.98 | 9,852,929.00 | 0.10 |
| 2 | 009300 | 西部利得中证500指数增强(LOF)C | 10,361,736.00 | 2,242,800.00 | 0.39 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 10,361,736.00 | 2,242,800.00 | 0.39 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 7,510,272.00 | 1,625,600.00 | 0.23 |
| 5 | 512500 | 华夏中证500ETF | 6,599,670.00 | 1,428,500.00 | 0.10 |
| 6 | 159922 | 嘉实中证500ETF | 6,447,210.00 | 1,395,500.00 | 0.10 |
| 7 | 002907 | 南方中证500增强股票C | 3,247,398.00 | 702,900.00 | 0.56 |
| 8 | 002906 | 南方中证500增强股票A | 3,247,398.00 | 702,900.00 | 0.56 |
| 9 | 510510 | 广发中证500ETF | 2,937,529.98 | 635,829.00 | 0.10 |
| 10 | 005632 | 鹏华量化先锋混合 | 2,362,206.00 | 511,300.00 | 0.20 |
| 11 | 510580 | 易方达中证500ETF | 2,237,004.00 | 484,200.00 | 0.10 |
| 12 | 159820 | 天弘中证500ETF | 2,129,820.00 | 461,000.00 | 0.10 |
| 13 | 515800 | 添富中证800ETF | 1,944,096.00 | 420,800.00 | 0.03 |
| 14 | 005795 | 博时中证500指数增强C | 1,501,962.00 | 325,100.00 | 0.36 |
| 15 | 005062 | 博时中证500指数增强A | 1,501,962.00 | 325,100.00 | 0.36 |
| 16 | 159982 | 鹏华中证500ETF | 1,320,396.00 | 285,800.00 | 0.10 |
| 17 | 510590 | 平安中证500ETF | 1,240,008.00 | 268,400.00 | 0.10 |
| 18 | 162216 | 泰达宏利500指数增强(LOF) | 1,066,758.00 | 230,900.00 | 0.46 |
| 19 | 159968 | 博时中证500ETF | 730,422.00 | 158,100.00 | 0.10 |
| 20 | 001980 | 中欧量化驱动混合 | 651,420.00 | 141,000.00 | 0.03 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 562,716.00 | 121,800.00 | 0.10 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 473,088.00 | 102,400.00 | 0.09 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 473,088.00 | 102,400.00 | 0.09 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 358,974.00 | 77,700.00 | 0.09 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 358,974.00 | 77,700.00 | 0.09 |
| 26 | 003016 | 中金中证500指数A | 353,892.00 | 76,600.00 | 0.05 |
| 27 | 003578 | 中金中证500指数C | 353,892.00 | 76,600.00 | 0.05 |
| 28 | 510530 | 工银瑞信中证500ETF | 246,246.00 | 53,300.00 | 0.10 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 212,058.00 | 45,900.00 | 0.37 |
| 30 | 159903 | 深成ETF | 182,028.00 | 39,400.00 | 0.05 |
| 31 | 510560 | 国寿安保中证500ETF | 171,402.00 | 37,100.00 | 0.10 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 158,928.00 | 34,400.00 | 0.00 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 158,928.00 | 34,400.00 | 0.00 |
| 34 | 165511 | 信诚中证500指数 | 127,512.00 | 27,600.00 | 0.05 |
| 35 | 002076 | 浙商中证500指数增强A | 105,336.00 | 22,800.00 | 0.03 |
| 36 | 007386 | 浙商中证500指数增强C | 105,336.00 | 22,800.00 | 0.03 |
| 37 | 005434 | 鹏华睿投混合 | 97,482.00 | 21,100.00 | 0.03 |
| 38 | 159918 | 嘉实中创400ETF | 91,014.00 | 19,700.00 | 0.15 |
| 39 | 005607 | 华宝中证500增强A | 89,628.00 | 19,400.00 | 0.10 |
| 40 | 005608 | 华宝中证500增强C | 89,628.00 | 19,400.00 | 0.10 |
| 41 | 005966 | 安信中证500指数增强C | 87,780.00 | 19,000.00 | 0.25 |
| 42 | 005965 | 安信中证500指数增强A | 87,780.00 | 19,000.00 | 0.25 |
| 43 | 159943 | 大成深证成份ETF | 84,084.00 | 18,200.00 | 0.05 |
| 44 | 005945 | 工银可转债优选债券A | 82,698.00 | 17,900.00 | 0.04 |
| 45 | 005946 | 工银可转债优选债券C | 82,698.00 | 17,900.00 | 0.04 |
| 46 | 000962 | 天弘中证500ETF联接A | 80,850.00 | 17,500.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 80,850.00 | 17,500.00 | 0.00 |
| 48 | 163109 | 申万菱信深证成指分级 | 78,235.08 | 16,934.00 | 0.05 |
| 49 | 006195 | 国金量化多因子股票 | 76,230.00 | 16,500.00 | 0.00 |
| 50 | 515530 | 泰康中证500ETF | 70,224.00 | 15,200.00 | 0.10 |
| 51 | 515190 | 中银证券中证500ETF | 61,446.00 | 13,300.00 | 0.10 |
| 52 | 515590 | 前海开源中证500等权ETF | 51,744.00 | 11,200.00 | 0.17 |
| 53 | 660011 | 农银汇理中证500指数 | 50,358.00 | 10,900.00 | 0.09 |
| 54 | 000978 | 景顺长城量化精选股票 | 49,434.00 | 10,700.00 | 0.01 |
| 55 | 159935 | 景顺长城中证500ETF | 49,434.00 | 10,700.00 | 0.10 |
| 56 | 515810 | 易方达中证800ETF | 45,738.00 | 9,900.00 | 0.02 |
| 57 | 161612 | 融通深证成份指数A | 40,656.00 | 8,800.00 | 0.05 |
| 58 | 004875 | 融通深证成份指数C | 40,656.00 | 8,800.00 | 0.05 |
| 59 | 006611 | 人保中证500指数 | 33,264.00 | 7,200.00 | 0.09 |
| 60 | 673030 | 西部利得多策略优选混合 | 31,416.00 | 6,800.00 | 0.03 |
| 61 | 008112 | 中泰中证500指数增强A | 29,106.00 | 6,300.00 | 0.05 |
| 62 | 008113 | 中泰中证500指数增强C | 29,106.00 | 6,300.00 | 0.05 |
| 63 | 515550 | 中融中证500ETF | 28,182.00 | 6,100.00 | 0.09 |
| 64 | 004495 | 博时量化平衡混合 | 26,334.00 | 5,700.00 | 0.01 |
| 65 | 510570 | 兴业中证500ETF | 25,872.00 | 5,600.00 | 0.11 |
| 66 | 510550 | 方正富邦中证500ETF | 18,480.00 | 4,000.00 | 0.10 |
| 67 | 010355 | 诺安中证500指数增强C | 12,012.00 | 2,600.00 | 0.03 |
| 68 | 001351 | 诺安中证500指数增强A | 12,012.00 | 2,600.00 | 0.03 |
| 69 | 001589 | 天弘中证800指数C | 11,550.00 | 2,500.00 | 0.02 |
| 70 | 001588 | 天弘中证800指数A | 11,550.00 | 2,500.00 | 0.02 |
| 71 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,316.00 | 1,800.00 | 0.02 |
| 72 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,316.00 | 1,800.00 | 0.02 |
| 73 | 010154 | 中加中证500指数增强C | 5,544.00 | 1,200.00 | 0.02 |
| 74 | 010153 | 中加中证500指数增强A | 5,544.00 | 1,200.00 | 0.02 |
| 75 | 005727 | 嘉实中创400ETF联接C | 1,848.00 | 400.00 | 0.00 |
| 76 | 070030 | 嘉实中创400ETF联接A | 1,848.00 | 400.00 | 0.00 |
| 77 | 008258 | 中银证券中证500ETF联接A | 1,386.00 | 300.00 | 0.00 |
| 78 | 008259 | 中银证券中证500ETF联接C | 1,386.00 | 300.00 | 0.00 |
| 79 | 202017 | 南方深证成份ETF联接A | 924.00 | 200.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 924.00 | 200.00 | 0.00 |
| 81 | 519706 | 交银深证300价值联接 | 462.00 | 100.00 | 0.00 |
