| 持有 小商品城(600415)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 | 005598 | 广发中小盘精选混合 | 144,909,648.00 | 19,796,400.00 | 4.98 |
| 2 | 510500 | 南方中证500ETF | 143,676,367.08 | 19,627,919.00 | 0.31 |
| 3 | 166301 | 华商新趋势优选混合 | 139,523,767.68 | 19,060,624.00 | 1.25 |
| 4 | 010420 | 民生加银成长优选股票 | 109,800,000.00 | 15,000,000.00 | 3.87 |
| 5 | 008638 | 广发科技创新混合 | 107,134,056.00 | 14,635,800.00 | 4.26 |
| 6 | 000390 | 华商优势行业混合 | 99,867,492.00 | 13,643,100.00 | 1.30 |
| 7 | 009709 | 民生加银策略精选混合C | 76,860,000.00 | 10,500,000.00 | 3.82 |
| 8 | 000136 | 民生加银策略精选混合A | 76,860,000.00 | 10,500,000.00 | 3.82 |
| 9 | 630002 | 华商盛世成长混合 | 57,642,072.00 | 7,874,600.00 | 1.42 |
| 10 | 519033 | 海富通国策导向混合 | 49,729,884.00 | 6,793,700.00 | 3.56 |
| 11 | 009660 | 民生加银新动能一年定开混合C | 36,600,000.00 | 5,000,000.00 | 3.40 |
| 12 | 009659 | 民生加银新动能一年定开混合A | 36,600,000.00 | 5,000,000.00 | 3.40 |
| 13 | 510180 | 华安上证180ETF | 35,522,496.00 | 4,852,800.00 | 0.19 |
| 14 | 010117 | 民生加银新兴产业混合C | 31,476,000.00 | 4,300,000.00 | 3.43 |
| 15 | 010116 | 民生加银新兴产业混合A | 31,476,000.00 | 4,300,000.00 | 3.43 |
| 16 | 000478 | 建信中证500指数增强A | 30,601,457.64 | 4,180,527.00 | 0.62 |
| 17 | 005633 | 建信中证500指数增强C | 30,601,457.64 | 4,180,527.00 | 0.62 |
| 18 | 007794 | 申万菱信中证500指数优选增强C | 24,866,040.00 | 3,397,000.00 | 1.20 |
| 19 | 003986 | 申万菱信中证500指数优选增强A | 24,866,040.00 | 3,397,000.00 | 1.20 |
| 20 | 512500 | 华夏中证500ETF | 20,110,968.00 | 2,747,400.00 | 0.31 |
| 21 | 159922 | 嘉实中证500ETF | 20,094,132.00 | 2,745,100.00 | 0.31 |
| 22 | 160218 | 国泰国证房地产行业指数分级 | 19,598,136.12 | 2,677,341.00 | 4.29 |
| 23 | 003940 | 银华盛世精选灵活配置混合发起式 | 14,307,672.00 | 1,954,600.00 | 0.49 |
| 24 | 002797 | 景顺长城景盈双利债券C | 11,307,936.00 | 1,544,800.00 | 0.55 |
| 25 | 002796 | 景顺长城景盈双利债券A | 11,307,936.00 | 1,544,800.00 | 0.55 |
| 26 | 007994 | 华夏中证500指数增强A | 11,149,092.00 | 1,523,100.00 | 0.20 |
| 27 | 007995 | 华夏中证500指数增强C | 11,149,092.00 | 1,523,100.00 | 0.20 |
| 28 | 515760 | 华夏中证浙江国资创新发展ETF | 10,247,268.00 | 1,399,900.00 | 5.10 |
| 29 | 004707 | 景顺长城睿成混合A | 9,193,188.00 | 1,255,900.00 | 2.67 |
| 30 | 004719 | 景顺长城睿成混合C | 9,193,188.00 | 1,255,900.00 | 2.67 |
| 31 | 510510 | 广发中证500ETF | 9,146,391.24 | 1,249,507.00 | 0.31 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 8,824,260.00 | 1,205,500.00 | 0.27 |
| 33 | 006058 | 民生加银新兴成长混合 | 8,551,224.00 | 1,168,200.00 | 2.16 |
| 34 | 163411 | 兴全精选混合 | 8,383,596.00 | 1,145,300.00 | 0.31 |
| 35 | 009564 | 汇安消费龙头混合A | 7,320,000.00 | 1,000,000.00 | 1.19 |
| 36 | 009565 | 汇安消费龙头混合C | 7,320,000.00 | 1,000,000.00 | 1.19 |
| 37 | 510580 | 易方达中证500ETF | 6,969,372.00 | 952,100.00 | 0.30 |
| 38 | 159820 | 天弘中证500ETF | 6,642,168.00 | 907,400.00 | 0.30 |
| 39 | 501200 | 民生加银科技创新3年封闭混合 | 6,441,600.00 | 880,000.00 | 3.37 |
| 40 | 008488 | 华商恒益稳健混合 | 6,429,888.00 | 878,400.00 | 0.50 |
| 41 | 515800 | 添富中证800ETF | 6,003,132.00 | 820,100.00 | 0.08 |
| 42 | 002474 | 中邮睿信增强债券 | 4,392,000.00 | 600,000.00 | 0.25 |
| 43 | 000762 | 汇添富绝对收益定开混合A | 4,224,372.00 | 577,100.00 | 0.10 |
| 44 | 008140 | 汇添富绝对收益定开混合C | 4,224,372.00 | 577,100.00 | 0.10 |
| 45 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,157,028.00 | 567,900.00 | 0.26 |
| 46 | 159982 | 鹏华中证500ETF | 4,116,768.00 | 562,400.00 | 0.30 |
| 47 | 000800 | 华商未来主题混合 | 4,109,448.00 | 561,400.00 | 0.32 |
| 48 | 004423 | 华商研究精选混合 | 4,016,484.00 | 548,700.00 | 0.30 |
| 49 | 000654 | 华商新锐产业混合 | 3,881,064.00 | 530,200.00 | 0.30 |
| 50 | 510590 | 平安中证500ETF | 3,834,216.00 | 523,800.00 | 0.31 |
| 51 | 006348 | 银华盛利混合发起式 | 3,805,668.00 | 519,900.00 | 1.00 |
| 52 | 180013 | 银华领先策略混合 | 3,655,608.00 | 499,400.00 | 0.95 |
| 53 | 005543 | 银华心诚灵活配置混合 | 3,255,204.00 | 444,700.00 | 0.29 |
| 54 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,142,476.00 | 429,300.00 | 0.50 |
| 55 | 002833 | 华夏新锦绣混合A | 3,092,700.00 | 422,500.00 | 0.37 |
| 56 | 002834 | 华夏新锦绣混合C | 3,092,700.00 | 422,500.00 | 0.37 |
| 57 | 002669 | 华商万众创新混合 | 3,061,956.00 | 418,300.00 | 0.31 |
| 58 | 000176 | 嘉实沪深300指数研究增强 | 2,518,812.00 | 344,100.00 | 0.18 |
| 59 | 159968 | 博时中证500ETF | 2,273,592.00 | 310,600.00 | 0.30 |
| 60 | 007657 | 东方红中证竞争力指数A | 2,235,528.00 | 305,400.00 | 0.47 |
| 61 | 007658 | 东方红中证竞争力指数C | 2,235,528.00 | 305,400.00 | 0.47 |
| 62 | 005434 | 鹏华睿投混合 | 2,194,536.00 | 299,800.00 | 0.78 |
| 63 | 160323 | 华夏磐泰混合(LOF) | 2,087,664.00 | 285,200.00 | 0.09 |
| 64 | 009300 | 西部利得中证500指数增强(LOF)C | 1,893,684.00 | 258,700.00 | 0.07 |
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