| 持有 三六零(601360)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 | 510300 | 华泰柏瑞沪深300ETF | 239,220,059.06 | 26,550,506.00 | 0.18 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 103,773,242.63 | 11,517,563.00 | 2.31 |
| 3 | 510310 | 易方达沪深300发起式ETF | 90,226,338.22 | 10,014,022.00 | 0.18 |
| 4 | 005443 | 国金量化多策略混合 | 87,265,454.00 | 9,685,400.00 | 2.14 |
| 5 | 159919 | 嘉实沪深300ETF | 76,284,876.90 | 8,466,690.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 69,784,017.74 | 7,745,174.00 | 0.19 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 58,554,809.69 | 6,498,869.00 | 1.09 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 58,554,809.69 | 6,498,869.00 | 1.09 |
| 9 | 159998 | 天弘中证计算机主题ETF | 57,222,510.00 | 6,351,000.00 | 2.70 |
| 10 | 510180 | 华安上证180ETF | 56,683,991.31 | 6,291,231.00 | 0.30 |
| 11 | 512720 | 国泰中证计算机主题ETF | 52,007,522.00 | 5,772,200.00 | 2.69 |
| 12 | 100038 | 富国沪深300增强 | 48,387,907.67 | 5,370,467.00 | 0.51 |
| 13 | 515000 | 华宝中证科技龙头ETF | 42,642,365.82 | 4,732,782.00 | 1.36 |
| 14 | 515070 | 华夏中证人工智能主题ETF | 39,146,503.84 | 4,344,784.00 | 2.30 |
| 15 | 167601 | 国金沪深300指数增强 | 26,333,527.00 | 2,922,700.00 | 2.06 |
| 16 | 515980 | 华富中证人工智能产业ETF | 23,631,256.81 | 2,622,781.00 | 2.25 |
| 17 | 159939 | 广发中证全指信息技术ETF | 18,499,332.00 | 2,053,200.00 | 0.86 |
| 18 | 515330 | 天弘沪深300ETF | 14,578,180.00 | 1,618,000.00 | 0.19 |
| 19 | 004195 | 招商中证1000指数C | 14,384,465.00 | 1,596,500.00 | 0.79 |
| 20 | 004194 | 招商中证1000指数A | 14,384,465.00 | 1,596,500.00 | 0.79 |
| 21 | 161631 | 融通人工智能指数(LOF)A | 11,415,670.00 | 1,267,000.00 | 1.83 |
| 22 | 009239 | 融通人工智能指数(LOF)C | 11,415,670.00 | 1,267,000.00 | 1.83 |
| 23 | 515800 | 添富中证800ETF | 9,665,928.00 | 1,072,800.00 | 0.13 |
| 24 | 165523 | 信诚中证信息安全指数分级 | 9,351,479.00 | 1,037,900.00 | 3.41 |
| 25 | 512930 | 平安人工智能ETF | 8,964,796.83 | 994,983.00 | 2.28 |
| 26 | 515380 | 泰康沪深300ETF | 7,725,174.00 | 857,400.00 | 0.18 |
| 27 | 006021 | 广发沪深300指数增强C | 6,181,761.00 | 686,100.00 | 0.63 |
| 28 | 006020 | 广发沪深300指数增强A | 6,181,761.00 | 686,100.00 | 0.63 |
| 29 | 000368 | 汇添富沪深300安中指数 | 5,806,044.00 | 644,400.00 | 0.20 |
| 30 | 000788 | 前海开源中国成长混合 | 5,766,400.00 | 640,000.00 | 1.63 |
| 31 | 159925 | 南方沪深300ETF | 5,738,469.00 | 636,900.00 | 0.18 |
| 32 | 010556 | 汇添富沪深300指数增强C | 5,590,705.00 | 620,500.00 | 0.17 |
| 33 | 005530 | 汇添富沪深300指数增强A | 5,590,705.00 | 620,500.00 | 0.17 |
| 34 | 007737 | 诺德研发创新100指数 | 5,569,982.00 | 618,200.00 | 0.98 |
| 35 | 007879 | 嘉实致安3个月定期债券 | 4,505,000.00 | 500,000.00 | 0.09 |
| 36 | 510360 | 广发沪深300ETF | 4,327,349.83 | 480,283.00 | 0.18 |
| 37 | 310318 | 申万菱信沪深300指数增强A | 4,272,542.00 | 474,200.00 | 0.66 |
| 38 | 007804 | 申万菱信沪深300指数增强C | 4,272,542.00 | 474,200.00 | 0.66 |
| 39 | 510350 | 工银瑞信沪深300ETF | 4,268,037.00 | 473,700.00 | 0.18 |
| 40 | 450008 | 国富沪深300指数增强 | 3,394,968.00 | 376,800.00 | 0.98 |
| 41 | 515660 | 国联安沪深300ETF | 3,176,926.00 | 352,600.00 | 0.18 |
| 42 | 160626 | 鹏华信息分级 | 3,114,009.17 | 345,617.00 | 0.95 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 3,044,334.84 | 337,884.00 | 0.73 |
| 44 | 006937 | 工银沪深300指数C | 2,625,514.00 | 291,400.00 | 0.17 |
| 45 | 481009 | 工银沪深300指数A | 2,625,514.00 | 291,400.00 | 0.17 |
| 46 | 008593 | 天弘沪深300指数增强C | 2,509,285.00 | 278,500.00 | 0.14 |
| 47 | 008592 | 天弘沪深300指数增强A | 2,509,285.00 | 278,500.00 | 0.14 |
| 48 | 510380 | 国寿安保沪深300ETF | 2,414,680.00 | 268,000.00 | 0.19 |
| 49 | 165310 | 建信沪深300指数增强(LOF)A | 2,354,313.00 | 261,300.00 | 0.58 |
| 50 | 009208 | 建信沪深300指数增强(LOF)C | 2,354,313.00 | 261,300.00 | 0.58 |
| 51 | 160137 | 南方中证互联网指数分级 | 2,346,204.00 | 260,400.00 | 2.08 |
| 52 | 519300 | 大成沪深300指数A | 2,033,151.55 | 225,655.00 | 0.17 |
| 53 | 007096 | 大成沪深300指数C | 2,033,151.55 | 225,655.00 | 0.17 |
| 54 | 510760 | 国泰上证综合ETF | 1,956,071.00 | 217,100.00 | 0.21 |
| 55 | 110030 | 易方达沪深300量化增强 | 1,928,140.00 | 214,000.00 | 0.24 |
| 56 | 020011 | 国泰沪深300指数A | 1,865,971.00 | 207,100.00 | 0.17 |
| 57 | 005867 | 国泰沪深300指数C | 1,865,971.00 | 207,100.00 | 0.17 |
| 58 | 519180 | 万家180指数 | 1,814,614.00 | 201,400.00 | 0.29 |
| 59 | 001629 | 天弘中证计算机主题ETF联接A | 1,730,821.00 | 192,100.00 | 0.12 |
| 60 | 001630 | 天弘中证计算机主题ETF联接C | 1,730,821.00 | 192,100.00 | 0.12 |
| 61 | 010268 | 太平睿安混合A | 1,711,900.00 | 190,000.00 | 0.56 |
| 62 | 010269 | 太平睿安混合C | 1,711,900.00 | 190,000.00 | 0.56 |
| 63 | 005078 | 富国宝利增强债券 | 1,665,949.00 | 184,900.00 | 0.03 |
| 64 | 515200 | 申万菱信中证研发创新100ETF | 1,660,543.00 | 184,300.00 | 0.97 |
| 65 | 510130 |
