| 持有 浙江建投(002761)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 | 39,334,069.80 | 3,833,730.00 | 0.08 |
| 2 | 165525 | 信诚中证基建工程指数(LOF) | 6,552,036.00 | 638,600.00 | 1.00 |
| 3 | 159922 | 嘉实中证500ETF | 5,553,358.38 | 541,263.00 | 0.09 |
| 4 | 512500 | 华夏中证500ETF | 5,541,426.00 | 540,100.00 | 0.09 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 4,739,094.00 | 461,900.00 | 0.07 |
| 6 | 006594 | 博道中证500增强C | 3,271,914.00 | 318,900.00 | 0.15 |
| 7 | 006593 | 博道中证500增强A | 3,271,914.00 | 318,900.00 | 0.15 |
| 8 | 006729 | 万家中证500指数增强发起式A | 2,963,088.00 | 288,800.00 | 0.12 |
| 9 | 006730 | 万家中证500指数增强发起式C | 2,963,088.00 | 288,800.00 | 0.12 |
| 10 | 002907 | 南方中证500增强股票C | 2,897,424.00 | 282,400.00 | 0.50 |
| 11 | 002906 | 南方中证500增强股票A | 2,897,424.00 | 282,400.00 | 0.50 |
| 12 | 510510 | 广发中证500ETF | 2,548,584.00 | 248,400.00 | 0.09 |
| 13 | 515760 | 华夏中证浙江国资创新发展ETF | 2,491,128.00 | 242,800.00 | 1.24 |
| 14 | 004902 | 富国丰利增强债券 | 2,114,586.00 | 206,100.00 | 0.06 |
| 15 | 510580 | 易方达中证500ETF | 1,926,828.00 | 187,800.00 | 0.08 |
| 16 | 159820 | 天弘中证500ETF | 1,835,514.00 | 178,900.00 | 0.08 |
| 17 | 515800 | 添富中证800ETF | 1,658,016.00 | 161,600.00 | 0.02 |
| 18 | 159982 | 鹏华中证500ETF | 1,137,834.00 | 110,900.00 | 0.08 |
| 19 | 510590 | 平安中证500ETF | 1,059,858.00 | 103,300.00 | 0.08 |
| 20 | 159910 | 嘉实深证基本面120ETF | 656,640.00 | 64,000.00 | 0.20 |
| 21 | 159968 | 博时中证500ETF | 627,912.00 | 61,200.00 | 0.08 |
| 22 | 005223 | 广发中证基建工程指数A | 565,326.00 | 55,100.00 | 0.02 |
| 23 | 005224 | 广发中证基建工程指数C | 565,326.00 | 55,100.00 | 0.02 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 486,231.66 | 47,391.00 | 0.08 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 407,322.00 | 39,700.00 | 0.08 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 407,322.00 | 39,700.00 | 0.08 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 308,826.00 | 30,100.00 | 0.08 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 308,826.00 | 30,100.00 | 0.08 |
| 29 | 512650 | 添富中证长三角ETF | 280,098.00 | 27,300.00 | 0.06 |
| 30 | 510530 | 工银瑞信中证500ETF | 212,382.00 | 20,700.00 | 0.09 |
| 31 | 001351 | 诺安中证500指数增强A | 210,330.00 | 20,500.00 | 0.54 |
| 32 | 010355 | 诺安中证500指数增强C | 210,330.00 | 20,500.00 | 0.54 |
| 33 | 009004 | 海富通中证500指数增强C | 191,862.00 | 18,700.00 | 0.66 |
| 34 | 519034 | 海富通中证500指数增强A | 191,862.00 | 18,700.00 | 0.66 |
| 35 | 005081 | 海富通量化多因子混合A | 169,290.00 | 16,500.00 | 0.08 |
| 36 | 005080 | 海富通量化多因子混合C | 169,290.00 | 16,500.00 | 0.08 |
| 37 | 510560 | 国寿安保中证500ETF | 148,770.00 | 14,500.00 | 0.09 |
| 38 | 165511 | 信诚中证500指数 | 127,224.00 | 12,400.00 | 0.05 |
| 39 | 003578 | 中金中证500指数C | 110,808.00 | 10,800.00 | 0.02 |
| 40 | 003016 | 中金中证500指数A | 110,808.00 | 10,800.00 | 0.02 |
| 41 | 159918 | 嘉实中创400ETF | 108,756.00 | 10,600.00 | 0.18 |
| 42 | 008830 | 海富通安益对冲混合C | 97,470.00 | 9,500.00 | 0.09 |
| 43 | 008831 | 海富通安益对冲混合A | 97,470.00 | 9,500.00 | 0.09 |
| 44 | 004193 | 招商中证500指数C | 97,470.00 | 9,500.00 | 0.07 |
| 45 | 004192 | 招商中证500指数A | 97,470.00 | 9,500.00 | 0.07 |
| 46 | 162216 | 泰达宏利500指数增强(LOF) | 92,340.00 | 9,000.00 | 0.04 |
| 47 | 006346 | 安信量化优选股票A | 91,314.00 | 8,900.00 | 0.20 |
| 48 | 006347 | 安信量化优选股票C | 91,314.00 | 8,900.00 | 0.20 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 86,184.00 | 8,400.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 86,184.00 | 8,400.00 | 0.00 |
| 51 | 001219 | 上投摩根动态多因子混合 | 85,158.00 | 8,300.00 | 0.04 |
| 52 | 007386 | 浙商中证500指数增强C | 74,898.00 | 7,300.00 | 0.02 |
| 53 | 002076 | 浙商中证500指数增强A | 74,898.00 | 7,300.00 | 0.02 |
| 54 | 000962 | 天弘中证500ETF联接A | 68,742.00 | 6,700.00 | 0.00 |
| 55 | 005919 | 天弘中证500ETF联接C | 68,742.00 | 6,700.00 | 0.00 |
| 56 | 515530 | 泰康中证500ETF | 60,534.00 | 5,900.00 | 0.08 |
| 57 | 005946 | 工银可转债优选债券C | 59,508.00 | 5,800.00 | 0.03 |
| 58 | 005945 | 工银可转债优选债券A | 59,508.00 | 5,800.00 | 0.03 |
| 59 | 515190 | 中银证券中证500ETF | 53,352.00 | 5,200.00 | 0.09 |
| 60 | 660011 | 农银汇理中证500指数 | 44,118.00 | 4,300.00 | 0.08 |
| 61 | 515590 | 前海开源中证500等权ETF | 44,118.00 | 4,300.00 | 0.15 |
| 62 | 159935 | 景顺长城中证500ETF | 43,092.00 | 4,200.00 | 0.09 |
| 63 | 515810 | 易方达中证800ETF | 40,014.00 | 3,900.00 | 0.02 |
| 64 | 005120 | 上投摩根量化多因子混合 | 28,728.00 | 2,800.00 | 0.15 |
| 65 | 006611 | 人保中证500指数 | 28,728.00 | 2,800.00 | 0.08 |
| 66 | 008112 | 中泰中证500指数增强A | 25,650.00 | 2,500.00 | 0.04 |
| 67 | 008113 | 中泰中证500指数增强C | 25,650.00 | 2,500.00 | 0.04 |
| 68 | 515550 | 中融中证500ETF | 23,598.00 | 2,300.00 | 0.08 |
| 69 | 510570 | 兴业中证500ETF | 20,520.00 | 2,000.00 | 0.09 |
| 70 | 510550 | 方正富邦中证500ETF | 15,390.00 | 1,500.00 | 0.08 |
| 71 | 004635 | 中信建投睿利混合C | 11,286.00 | 1,100.00 | 0.04 |
| 72 | 003308 | 中信建投睿利混合A | 11,286.00 | 1,100.00 | 0.04 |
| 73 | 005727 | 嘉实中创400ETF联接C | 2,052.00 | 200.00 | 0.00 |
| 74 | 070030 | 嘉实中创400ETF联接A | 2,052.00 | 200.00 | 0.00 |
| 75 | 008258 | 中银证券中证500ETF联接A | 1,026.00 | 100.00 | 0.00 |
| 76 | 008259 | 中银证券中证500ETF联接C | 1,026.00 | 100.00 | 0.00 |
