| 持有 协鑫集成(002506)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 | 91,885,839.72 | 33,534,978.00 | 0.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 29,755,569.78 | 10,859,697.00 | 0.41 |
| 3 | 512500 | 华夏中证500ETF | 12,890,878.00 | 4,704,700.00 | 0.20 |
| 4 | 159922 | 嘉实中证500ETF | 12,837,675.42 | 4,685,283.00 | 0.20 |
| 5 | 512580 | 广发中证环保ETF | 8,762,955.66 | 3,198,159.00 | 0.56 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,914,216.00 | 2,888,400.00 | 0.82 |
| 7 | 510510 | 广发中证500ETF | 5,840,071.62 | 2,131,413.00 | 0.20 |
| 8 | 510580 | 易方达中证500ETF | 4,453,048.00 | 1,625,200.00 | 0.19 |
| 9 | 159820 | 天弘中证500ETF | 4,238,780.00 | 1,547,000.00 | 0.19 |
| 10 | 040002 | 华安中国A股增强指数 | 4,117,672.00 | 1,502,800.00 | 0.41 |
| 11 | 515800 | 添富中证800ETF | 3,848,056.00 | 1,404,400.00 | 0.05 |
| 12 | 003016 | 中金中证500指数A | 3,585,838.00 | 1,308,700.00 | 0.49 |
| 13 | 003578 | 中金中证500指数C | 3,585,838.00 | 1,308,700.00 | 0.49 |
| 14 | 006440 | 中信建投中证500指数增强A | 2,991,532.00 | 1,091,800.00 | 0.75 |
| 15 | 006441 | 中信建投中证500指数增强C | 2,991,532.00 | 1,091,800.00 | 0.75 |
| 16 | 159982 | 鹏华中证500ETF | 2,630,126.00 | 959,900.00 | 0.19 |
| 17 | 510590 | 平安中证500ETF | 2,445,450.00 | 892,500.00 | 0.20 |
| 18 | 630015 | 华商大盘量化精选混合 | 1,692,224.00 | 617,600.00 | 0.81 |
| 19 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,502,890.00 | 548,500.00 | 0.53 |
| 20 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,502,890.00 | 548,500.00 | 0.53 |
| 21 | 159968 | 博时中证500ETF | 1,452,200.00 | 530,000.00 | 0.19 |
| 22 | 160634 | 鹏华环保分级 | 1,255,742.00 | 458,300.00 | 0.53 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,119,290.00 | 408,500.00 | 0.19 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 942,286.00 | 343,900.00 | 0.19 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 942,286.00 | 343,900.00 | 0.19 |
| 26 | 165511 | 信诚中证500指数 | 881,184.00 | 321,600.00 | 0.34 |
| 27 | 009608 | 广发中证500指数增强A | 820,904.00 | 299,600.00 | 0.53 |
| 28 | 009609 | 广发中证500指数增强C | 820,904.00 | 299,600.00 | 0.53 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 710,756.00 | 259,400.00 | 0.18 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 710,756.00 | 259,400.00 | 0.18 |
| 31 | 512260 | 华安中证500低波ETF | 688,562.00 | 251,300.00 | 0.86 |
| 32 | 164304 | 新华中证环保产业指数分级 | 562,522.00 | 205,300.00 | 0.53 |
| 33 | 510530 | 工银瑞信中证500ETF | 486,624.00 | 177,600.00 | 0.20 |
| 34 | 008835 | 富国量化对冲策略三个月持有期混合A | 448,264.00 | 163,600.00 | 0.15 |
| 35 | 008836 | 富国量化对冲策略三个月持有期混合C | 448,264.00 | 163,600.00 | 0.15 |
| 36 | 159903 | 深成ETF | 388,532.00 | 141,800.00 | 0.12 |
| 37 | 510560 | 国寿安保中证500ETF | 343,596.00 | 125,400.00 | 0.20 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 323,594.00 | 118,100.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 323,594.00 | 118,100.00 | 0.00 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 305,784.00 | 111,600.00 | 0.30 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 305,784.00 | 111,600.00 | 0.30 |
| 42 | 005607 | 华宝中证500增强A | 303,044.00 | 110,600.00 | 0.35 |
| 43 | 005608 | 华宝中证500增强C | 303,044.00 | 110,600.00 | 0.35 |
| 44 | 005636 | 博时量化多策略股票C | 252,354.00 | 92,100.00 | 0.04 |
| 45 | 005635 | 博时量化多策略股票A | 252,354.00 | 92,100.00 | 0.04 |
| 46 | 159918 | 嘉实中创400ETF | 193,992.00 | 70,800.00 | 0.32 |
| 47 | 002906 | 南方中证500增强股票A | 192,074.00 | 70,100.00 | 0.03 |
| 48 | 002907 | 南方中证500增强股票C | 192,074.00 | 70,100.00 | 0.03 |
| 49 | 159943 | 大成深证成份ETF | 182,484.00 | 66,600.00 | 0.11 |
| 50 | 005434 | 鹏华睿投混合 | 175,086.00 | 63,900.00 | 0.06 |
| 51 | 163109 | 申万菱信深证成指分级 | 167,140.00 | 61,000.00 | 0.11 |
| 52 | 005919 | 天弘中证500ETF联接C | 161,112.00 | 58,800.00 | 0.01 |
| 53 | 000962 | 天弘中证500ETF联接A | 161,112.00 | 58,800.00 | 0.01 |
| 54 | 515530 | 泰康中证500ETF | 139,740.00 | 51,000.00 | 0.19 |
| 55 | 004495 | 博时量化平衡混合 | 126,040.00 | 46,000.00 | 0.05 |
| 56 | 159912 | 汇添富深证300ETF | 124,944.00 | 45,600.00 | 0.14 |
| 57 | 515190 | 中银证券中证500ETF | 122,204.00 | 44,600.00 | 0.20 |
| 58 | 006346 | 安信量化优选股票A | 112,340.00 | 41,000.00 | 0.25 |
| 59 | 006347 | 安信量化优选股票C | 112,340.00 | 41,000.00 | 0.25 |
| 60 | 660011 | 农银汇理中证500指数 | 100,832.00 | 36,800.00 | 0.19 |
| 61 | 159935 | 景顺长城中证500ETF | 97,818.00 | 35,700.00 | 0.20 |
| 62 | 515810 | 易方达中证800ETF | 91,516.00 | 33,400.00 | 0.05 |
| 63 | 002076 | 浙商中证500指数增强A | 74,802.00 | 27,300.00 | 0.02 |
| 64 | 007386 | 浙商中证500指数增强C | 74,802.00 | 27,300.00 | 0.02 |
| 65 | 008356 | 中加科丰价值精选混合 | 66,856.00 | 24,400.00 | 0.02 |
| 66 | 161037 | 富国中证高端制造指数增强型(LOF) | 66,582.00 | 24,300.00 | 0.07 |
| 67 | 006611 | 人保中证500指数 | 66,308.00 | 24,200.00 | 0.19 |
| 68 | 515550 | 中融中证500ETF | 56,170.00 | 20,500.00 | 0.19 |
| 69 | 515590 | 前海开源中证500等权ETF | 55,622.00 | 20,300.00 | 0.19 |
| 70 | 673030 | 西部利得多策略优选混合 | 53,978.00 | 19,700.00 | 0.06 |
| 71 | 009624 | 安信阿尔法定开混合C | 48,772.00 | 17,800.00 | 0.09 |
| 72 | 005280 | 安信阿尔法定开混合A | 48,772.00 | 17,800.00 | 0.09 |
| 73 | 510570 | 兴业中证500ETF | 45,210.00 | 16,500.00 | 0.19 |
| 74 | 007795 | 申万菱信中证500指数增强C | 41,374.00 | 15,100.00 | 0.01 |
| 75 | 002510 | 申万菱信中证500指数增强A | 41,374.00 | 15,100.00 | 0.01 |
| 76 | 010154 | 中加中证500指数增强C | 39,456.00 | 14,400.00 | 0.15 |
| 77 | 010153 | 中加中证500指数增强A | 39,456.00 | 14,400.00 | 0.15 |
| 78 | 510550 | 方正富邦中证500ETF | 36,716.00 | 13,400.00 | 0.20 |
| 79 | 001588 | 天弘中证800指数A | 29,592.00 | 10,800.00 | 0.05 |
| 80 | 001589 | 天弘中证800指数C | 29,592.00 | 10,800.00 | 0.05 |
| 81 | 005966 | 安信中证500指数增强C | 25,756.00 | 9,400.00 | 0.07 |
| 82 | 005965 | 安信中证500指数增强A | 25,756.00 | 9,400.00 | 0.07 |
| 83 | 160806 | 长盛同庆(LOF) | 18,906.00 | 6,900.00 | 0.03 |
| 84 | 001351 | 诺安中证500指数增强A | 7,398.00 | 2,700.00 | 0.02 |
| 85 | 010355 | 诺安中证500指数增强C | 7,398.00 | 2,700.00 | 0.02 |
| 86 | 070030 | 嘉实中创400ETF联接A | 4,384.00 | 1,600.00 | 0.01 |
| 87 | 005727 | 嘉实中创400ETF联接C | 4,384.00 | 1,600.00 | 0.01 |
| 88 | 002027 | 中加心享混合A | 3,014.00 | 1,100.00 | 0.01 |
| 89 | 002533 | 中加心享混合C | 3,014.00 | 1,100.00 | 0.01 |
| 90 | 008258 | 中银证券中证500ETF联接A | 2,740.00 | 1,000.00 | 0.00 |
| 91 | 008259 | 中银证券中证500ETF联接C | 2,740.00 | 1,000.00 | 0.00 |
| 92 | 004345 | 南方深证成份ETF联接C | 1,918.00 | 700.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 1,918.00 | 700.00 | 0.00 |
| 94 | 320003 | 诺安先锋混合 | 5.48 | 2.00 | 0.00 |
