| 持有 盘江股份(600395)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 | 510880 | 华泰柏瑞上证红利ETF | 291,607,718.47 | 47,262,191.00 | 1.75 |
| 2 | 100032 | 富国中证红利指数增强A | 161,701,644.74 | 26,207,722.00 | 1.90 |
| 3 | 008682 | 富国中证红利指数增强C | 161,701,644.74 | 26,207,722.00 | 1.90 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 86,785,986.00 | 14,065,800.00 | 7.99 |
| 5 | 515100 | 景顺长城中证红利低波动100ETF | 61,865,047.50 | 10,026,750.00 | 1.22 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 45,337,160.00 | 7,348,000.00 | 1.79 |
| 7 | 515080 | 招商中证红利ETF | 43,696,976.56 | 7,082,168.00 | 1.00 |
| 8 | 515180 | 易方达中证红利ETF | 40,258,614.49 | 6,524,897.00 | 1.00 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 38,830,697.56 | 6,293,468.00 | 1.67 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 38,830,697.56 | 6,293,468.00 | 1.67 |
| 11 | 515220 | 国泰中证煤炭ETF | 37,975,634.28 | 6,154,884.00 | 1.99 |
| 12 | 161724 | 招商中证煤炭等权指数分级 | 32,393,357.63 | 5,250,139.00 | 2.77 |
| 13 | 090010 | 大成中证红利指数A | 30,832,137.85 | 4,997,105.00 | 0.95 |
| 14 | 007801 | 大成中证红利指数C | 30,832,137.85 | 4,997,105.00 | 0.95 |
| 15 | 008114 | 天弘中证红利低波动100指数A | 26,314,433.00 | 4,264,900.00 | 0.96 |
| 16 | 008115 | 天弘中证红利低波动100指数C | 26,314,433.00 | 4,264,900.00 | 0.96 |
| 17 | 161032 | 富国中证煤炭指数分级 | 24,350,528.17 | 3,946,601.00 | 1.89 |
| 18 | 161907 | 万家中证红利指数(LOF) | 15,720,543.00 | 2,547,900.00 | 0.95 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,967,489.00 | 2,101,700.00 | 0.96 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,967,489.00 | 2,101,700.00 | 0.96 |
| 21 | 512100 | 南方中证1000ETF | 11,695,852.00 | 1,895,600.00 | 0.13 |
| 22 | 002317 | 招商睿逸混合 | 10,219,371.00 | 1,656,300.00 | 4.06 |
| 23 | 168204 | 中融中证煤炭指数分级 | 9,505,125.63 | 1,540,539.00 | 1.86 |
| 24 | 008528 | 华泰柏瑞质量成长混合 | 9,097,665.00 | 1,474,500.00 | 2.76 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,987,682.00 | 1,294,600.00 | 0.62 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,987,682.00 | 1,294,600.00 | 0.62 |
| 27 | 002054 | 中银新财富混合A | 7,197,922.00 | 1,166,600.00 | 1.17 |
| 28 | 002056 | 中银新财富混合C | 7,197,922.00 | 1,166,600.00 | 1.17 |
| 29 | 515890 | 博时红利ETF | 6,261,933.00 | 1,014,900.00 | 1.00 |
| 30 | 080005 | 长盛量化红利混合 | 4,660,201.00 | 755,300.00 | 1.97 |
| 31 | 001069 | 华泰柏瑞消费成长混合 | 3,151,636.00 | 510,800.00 | 1.99 |
| 32 | 630011 | 华商主题精选混合 | 3,020,832.00 | 489,600.00 | 1.03 |
| 33 | 510760 | 国泰上证综合ETF | 2,361,876.00 | 382,800.00 | 0.25 |
| 34 | 000006 | 西部利得量化成长混合 | 1,956,507.00 | 317,100.00 | 0.03 |
| 35 | 040002 | 华安中国A股增强指数 | 1,917,636.00 | 310,800.00 | 0.19 |
| 36 | 008737 | 南方高股息股票C | 1,419,100.00 | 230,000.00 | 1.79 |
| 37 | 008736 | 南方高股息股票A | 1,419,100.00 | 230,000.00 | 1.79 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 1,225,362.00 | 198,600.00 | 0.04 |
| 39 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,191,427.00 | 193,100.00 | 0.15 |
| 40 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,191,427.00 | 193,100.00 | 0.15 |
| 41 | 110030 | 易方达沪深300量化增强 | 1,116,770.00 | 181,000.00 | 0.14 |
| 42 | 006243 | 中银双息回报混合 | 985,966.00 | 159,800.00 | 0.55 |
| 43 | 470007 | 汇添富上证综合指数 | 965,605.00 | 156,500.00 | 0.11 |
| 44 | 002872 | 华夏智胜价值成长股票C | 815,674.00 | 132,200.00 | 0.07 |
| 45 | 002871 | 华夏智胜价值成长股票A | 815,674.00 | 132,200.00 | 0.07 |
| 46 | 519224 | 海富通欣荣混合A | 794,696.00 | 128,800.00 | 0.18 |
| 47 | 519223 | 海富通欣荣混合C | 794,696.00 | 128,800.00 | 0.18 |
| 48 | 008555 | 华商龙头优势混合 | 753,357.00 | 122,100.00 | 0.74 |
| 49 | 510290 | 南方上证380ETF | 365,881.00 | 59,300.00 | 0.21 |
| 50 | 159945 | 广发中证全指能源ETF | 313,436.00 | 50,800.00 | 0.88 |
| 51 | 005347 | 诺德量化优选混合 | 308,500.00 | 50,000.00 | 0.19 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 292,458.00 | 47,400.00 | 0.50 |
| 53 | 673020 | 西部利得成长精选混合 | 178,313.00 | 28,900.00 | 0.09 |
| 54 | 007283 | 华夏鼎淳债券C | 155,484.00 | 25,200.00 | 0.10 |
| 55 | 007282 | 华夏鼎淳债券A | 155,484.00 | 25,200.00 | 0.10 |
| 56 | 005000 | 泰康泉林量化价值精选混合A | 143,761.00 | 23,300.00 | 0.43 |
| 57 | 005111 | 泰康泉林量化价值精选混合C | 143,761.00 | 23,300.00 | 0.43 |
| 58 | 519731 | 交银定期支付月月丰债券C | 78,359.00 | 12,700.00 | 0.20 |
| 59 | 519730 | 交银定期支付月月丰债券A | 78,359.00 | 12,700.00 | 0.20 |
| 60 | 002496 | 前海开源量化优选混合C | 77,742.00 | 12,600.00 | 0.18 |
| 61 | 002495 | 前海开源量化优选混合A | 77,742.00 | 12,600.00 | 0.18 |
| 62 | 004735 | 中欧瑾灵灵活配置混合C | 69,104.00 | 11,200.00 | 0.14 |
| 63 | 004734 | 中欧瑾灵灵活配置混合A | 69,104.00 | 11,200.00 | 0.14 |
| 64 | 519050 | 海富通安颐收益混合A | 61,700.00 | 10,000.00 | 0.04 |
| 65 | 002339 | 海富通安颐收益混合C | 61,700.00 | 10,000.00 | 0.04 |
| 66 | 162413 | 华宝中证1000指数分级 | 54,296.00 | 8,800.00 | 0.12 |
| 67 | 009156 | 海富通富泽混合A | 49,360.00 | 8,000.00 | 0.04 |
| 68 | 009157 | 海富通富泽混合C | 49,360.00 | 8,000.00 | 0.04 |
| 69 | 007267 | 嘉实新添益定期混合C | 28,999.00 | 4,700.00 | 0.05 |
| 70 | 007266 | 嘉实新添益定期混合A | 28,999.00 | 4,700.00 | 0.05 |
| 71 | 008848 | 中融智选对冲3个月定开混合 | 27,148.00 | 4,400.00 | 0.26 |
| 72 | 202025 | 南方上证380ETF联接A | 4,319.00 | 700.00 | 0.00 |
| 73 | 007571 | 南方上证380ETF联接C | 4,319.00 | 700.00 | 0.00 |
| 74 | 005856 | 中科沃土沃瑞混合发起C | 3,085.00 | 500.00 | 0.00 |
| 75 | 005855 | 中科沃土沃瑞混合发起A | 3,085.00 | 500.00 | 0.00 |
