| 持有 江苏金租(600901)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 | 326,534,893.08 | 67,465,887.00 | 1.96 |
| 2 | 008682 | 富国中证红利指数增强C | 136,403,604.92 | 28,182,563.00 | 1.60 |
| 3 | 100032 | 富国中证红利指数增强A | 136,403,604.92 | 28,182,563.00 | 1.60 |
| 4 | 510500 | 南方中证500ETF | 58,638,778.00 | 12,115,450.00 | 0.13 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 58,474,208.32 | 12,081,448.00 | 0.81 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 52,000,088.80 | 10,743,820.00 | 2.06 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 50,224,026.60 | 10,376,865.00 | 0.99 |
| 8 | 515080 | 招商中证红利ETF | 49,391,091.64 | 10,204,771.00 | 1.13 |
| 9 | 515180 | 易方达中证红利ETF | 45,497,936.00 | 9,400,400.00 | 1.13 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 44,709,209.60 | 9,237,440.00 | 2.93 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 44,390,214.88 | 9,171,532.00 | 1.90 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 44,390,214.88 | 9,171,532.00 | 1.90 |
| 13 | 000478 | 建信中证500指数增强A | 41,345,758.08 | 8,542,512.00 | 0.84 |
| 14 | 005633 | 建信中证500指数增强C | 41,345,758.08 | 8,542,512.00 | 0.84 |
| 15 | 090010 | 大成中证红利指数A | 34,835,900.00 | 7,197,500.00 | 1.07 |
| 16 | 007801 | 大成中证红利指数C | 34,835,900.00 | 7,197,500.00 | 1.07 |
| 17 | 001557 | 天弘中证500指数增强C | 27,348,420.00 | 5,650,500.00 | 0.82 |
| 18 | 001556 | 天弘中证500指数增强A | 27,348,420.00 | 5,650,500.00 | 0.82 |
| 19 | 007994 | 华夏中证500指数增强A | 26,840,510.40 | 5,545,560.00 | 0.49 |
| 20 | 007995 | 华夏中证500指数增强C | 26,840,510.40 | 5,545,560.00 | 0.49 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 25,252,216.00 | 5,217,400.00 | 0.92 |
| 22 | 008115 | 天弘中证红利低波动100指数C | 25,252,216.00 | 5,217,400.00 | 0.92 |
| 23 | 001054 | 工银新金融股票 | 23,539,920.80 | 4,863,620.00 | 1.30 |
| 24 | 005576 | 华泰柏瑞新金融地产混合 | 19,586,028.00 | 4,046,700.00 | 4.79 |
| 25 | 007413 | 长城中证500指数增强C | 17,901,708.00 | 3,698,700.00 | 0.46 |
| 26 | 006048 | 长城中证500指数增强A | 17,901,708.00 | 3,698,700.00 | 0.46 |
| 27 | 161907 | 万家中证红利指数(LOF) | 17,771,028.00 | 3,671,700.00 | 1.08 |
| 28 | 100038 | 富国沪深300增强 | 16,412,924.00 | 3,391,100.00 | 0.17 |
| 29 | 008283 | 易方达金融行业股票发起式 | 14,520,000.00 | 3,000,000.00 | 1.89 |
| 30 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,823,040.00 | 2,856,000.00 | 1.03 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,823,040.00 | 2,856,000.00 | 1.03 |
| 32 | 160921 | 大成多策略混合(LOF) | 13,815,489.60 | 2,854,440.00 | 1.02 |
| 33 | 000172 | 华泰柏瑞量化增强混合A | 13,702,862.80 | 2,831,170.00 | 0.95 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 13,702,862.80 | 2,831,170.00 | 0.95 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 13,702,862.80 | 2,831,170.00 | 0.95 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 11,951,692.72 | 2,469,358.00 | 0.29 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,086,988.00 | 2,290,700.00 | 0.85 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,086,988.00 | 2,290,700.00 | 0.85 |
| 39 | 004902 | 富国丰利增强债券 | 9,685,324.00 | 2,001,100.00 | 0.29 |
| 40 | 006682 | 景顺长城中证500指数增强 | 9,403,519.84 | 1,942,876.00 | 0.79 |
| 41 | 006111 | 泰康弘实3月定开混合 | 9,120,012.00 | 1,884,300.00 | 0.35 |
| 42 | 512500 | 华夏中证500ETF | 8,309,786.32 | 1,716,898.00 | 0.13 |
| 43 | 159922 | 嘉实中证500ETF | 8,227,032.00 | 1,699,800.00 | 0.13 |
| 44 | 515890 | 博时红利ETF | 7,081,500.80 | 1,463,120.00 | 1.13 |
| 45 | 519967 | 长信利富债券 | 6,884,924.20 | 1,422,505.00 | 0.82 |
| 46 | 005632 | 鹏华量化先锋混合 | 6,178,937.60 | 1,276,640.00 | 0.52 |
| 47 | 002510 | 申万菱信中证500指数增强A | 5,894,311.72 | 1,217,833.00 | 1.19 |
| 48 | 007795 | 申万菱信中证500指数增强C | 5,894,311.72 | 1,217,833.00 | 1.19 |
| 49 | 481006 | 工银红利混合 | 5,659,412.00 | 1,169,300.00 | 1.93 |
| 50 | 008704 | 广发高股息优享混合A | 5,268,436.80 | 1,088,520.00 | 1.80 |
| 51 | 008705 | 广发高股息优享混合C | 5,268,436.80 | 1,088,520.00 | 1.80 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 5,229,136.00 | 1,080,400.00 | 0.16 |
| 53 | 000006 | 西部利得量化成长混合 | 5,086,356.00 | 1,050,900.00 | 0.09 |
| 54 | 001980 | 中欧量化驱动混合 | 4,864,780.80 | 1,005,120.00 | 0.25 |
| 55 | 003016 | 中金中证500指数A | 4,861,392.80 | 1,004,420.00 | 0.66 |
| 56 | 003578 | 中金中证500指数C | 4,861,392.80 | 1,004,420.00 | 0.66 |
| 57 | 000978 | 景顺长城量化精选股票 | 4,763,610.28 | 984,217.00 | 0.77 |
| 58 | 009263 | 华宝红利精选混合 | 4,667,212.00 | 964,300.00 | 1.30 |
| 59 | 080005 | 长盛量化红利混合 | 4,394,720.00 | 908,000.00 | 1.86 |
| 60 | 700001 | 平安行业先锋混合 | 4,303,728.00 | 889,200.00 | 3.12 |
| 61 | 001884 | 中欧互通精选混合E | 4,172,080.00 | 862,000.00 | 0.93 |
| 62 | 166007 | 中欧互通精选混合A | 4,172,080.00 | 862,000.00 | 0.93 |
| 63 | 001974 | 景顺长城量化新动力股票 | 3,848,477.60 | 795,140.00 | 0.54 |
| 64 | 005795 | 博时中证500指数增强C | 3,824,277.60 |
