| 持有 美凯龙(601828)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 | 005443 | 国金量化多策略混合 | 34,293,695.40 | 8,861,420.00 | 0.84 |
| 2 | 510500 | 南方中证500ETF | 30,637,033.02 | 7,916,546.00 | 0.07 |
| 3 | 006195 | 国金量化多因子股票 | 20,697,959.70 | 5,348,310.00 | 0.20 |
| 4 | 202009 | 南方盛元红利混合 | 8,384,819.40 | 2,166,620.00 | 1.45 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 7,260,507.00 | 1,876,100.00 | 0.27 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 7,260,507.00 | 1,876,100.00 | 0.27 |
| 7 | 004119 | 广发创新驱动混合 | 7,038,369.00 | 1,818,700.00 | 4.94 |
| 8 | 159922 | 嘉实中证500ETF | 4,199,708.52 | 1,085,196.00 | 0.06 |
| 9 | 512500 | 华夏中证500ETF | 4,184,785.80 | 1,081,340.00 | 0.07 |
| 10 | 006729 | 万家中证500指数增强发起式A | 3,843,297.00 | 993,100.00 | 0.15 |
| 11 | 006730 | 万家中证500指数增强发起式C | 3,843,297.00 | 993,100.00 | 0.15 |
| 12 | 004648 | 南方安睿混合 | 2,485,314.00 | 642,200.00 | 0.51 |
| 13 | 510510 | 广发中证500ETF | 1,923,614.46 | 497,058.00 | 0.07 |
| 14 | 000478 | 建信中证500指数增强A | 1,897,848.00 | 490,400.00 | 0.04 |
| 15 | 005633 | 建信中证500指数增强C | 1,897,848.00 | 490,400.00 | 0.04 |
| 16 | 003578 | 中金中证500指数C | 1,680,354.00 | 434,200.00 | 0.23 |
| 17 | 003016 | 中金中证500指数A | 1,680,354.00 | 434,200.00 | 0.23 |
| 18 | 510580 | 易方达中证500ETF | 1,457,442.00 | 376,600.00 | 0.06 |
| 19 | 159820 | 天弘中证500ETF | 1,387,395.00 | 358,500.00 | 0.06 |
| 20 | 515800 | 添富中证800ETF | 1,253,880.00 | 324,000.00 | 0.02 |
| 21 | 005795 | 博时中证500指数增强C | 1,121,139.00 | 289,700.00 | 0.27 |
| 22 | 005062 | 博时中证500指数增强A | 1,121,139.00 | 289,700.00 | 0.27 |
| 23 | 159982 | 鹏华中证500ETF | 860,688.00 | 222,400.00 | 0.06 |
| 24 | 002907 | 南方中证500增强股票C | 831,276.00 | 214,800.00 | 0.14 |
| 25 | 002906 | 南方中证500增强股票A | 831,276.00 | 214,800.00 | 0.14 |
| 26 | 510590 | 平安中证500ETF | 796,871.70 | 205,910.00 | 0.06 |
| 27 | 470007 | 汇添富上证综合指数 | 545,151.42 | 140,866.00 | 0.06 |
| 28 | 159968 | 博时中证500ETF | 474,462.00 | 122,600.00 | 0.06 |
| 29 | 008356 | 中加科丰价值精选混合 | 468,657.00 | 121,100.00 | 0.11 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 367,263.00 | 94,900.00 | 0.06 |
| 31 | 162216 | 泰达宏利500指数增强(LOF) | 364,167.00 | 94,100.00 | 0.16 |
| 32 | 007276 | 银河沪深300指数增强C | 352,944.00 | 91,200.00 | 0.24 |
| 33 | 007275 | 银河沪深300指数增强A | 352,944.00 | 91,200.00 | 0.24 |
| 34 | 001261 | 中融新机遇混合 | 342,108.00 | 88,400.00 | 0.93 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 308,052.00 | 79,600.00 | 0.06 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 308,052.00 | 79,600.00 | 0.06 |
| 37 | 003241 | 创金合信量化发现混合A | 260,451.00 | 67,300.00 | 0.50 |
| 38 | 003242 | 创金合信量化发现混合C | 260,451.00 | 67,300.00 | 0.50 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 232,200.00 | 60,000.00 | 0.06 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 232,200.00 | 60,000.00 | 0.06 |
| 41 | 007995 | 华夏中证500指数增强C | 183,825.00 | 47,500.00 | 0.00 |
| 42 | 007994 | 华夏中证500指数增强A | 183,825.00 | 47,500.00 | 0.00 |
| 43 | 000926 | 中信建投睿信混合A | 172,215.00 | 44,500.00 | 0.43 |
| 44 | 004676 | 中信建投睿信混合C | 172,215.00 | 44,500.00 | 0.43 |
| 45 | 510530 | 工银瑞信中证500ETF | 159,057.00 | 41,100.00 | 0.06 |
| 46 | 159990 | 银华巨潮小盘价值ETF | 157,896.00 | 40,800.00 | 0.27 |
| 47 | 009608 | 广发中证500指数增强A | 142,803.00 | 36,900.00 | 0.09 |
| 48 | 009609 | 广发中证500指数增强C | 142,803.00 | 36,900.00 | 0.09 |
| 49 | 510560 | 国寿安保中证500ETF | 113,004.00 | 29,200.00 | 0.07 |
| 50 | 007505 | 华夏中证AH经济蓝筹股票指数A | 111,069.00 | 28,700.00 | 0.14 |
| 51 | 007506 | 华夏中证AH经济蓝筹股票指数C | 111,069.00 | 28,700.00 | 0.14 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 100,233.00 | 25,900.00 | 0.00 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 100,233.00 | 25,900.00 | 0.00 |
| 54 | 010153 | 中加中证500指数增强A | 99,846.00 | 25,800.00 | 0.37 |
| 55 | 010154 | 中加中证500指数增强C | 99,846.00 | 25,800.00 | 0.37 |
| 56 | 005608 | 华宝中证500增强C | 86,301.00 | 22,300.00 | 0.10 |
| 57 | 005607 | 华宝中证500增强A | 86,301.00 | 22,300.00 | 0.10 |
| 58 | 165511 | 信诚中证500指数 | 82,818.00 | 21,400.00 | 0.03 |
| 59 | 005126 | 银河量化稳进混合 | 71,982.00 | 18,600.00 | 0.61 |
| 60 | 005434 | 鹏华睿投混合 | 61,920.00 | 16,000.00 | 0.02 |
| 61 | 519034 | 海富通中证500指数增强A | 53,793.00 | 13,900.00 | 0.19 |
| 62 | 009004 | 海富通中证500指数增强C | 53,793.00 | 13,900.00 | 0.19 |
| 63 | 008113 | 中泰中证500指数增强C | 53,019.00 | 13,700.00 | 0.09 |
| 64 | 008112 | 中泰中证500指数增强A | 53,019.00 | 13,700.00 | 0.09 |
| 65 | 005919 | 天弘中证500ETF联接C | 52,632.00 | 13,600.00 | 0.00 |
| 66 | 000962 | 天弘中证500ETF联接A | 52,632.00 | 13,600.00 | 0.00 |
| 67 | 515590 | 前海开源中证500等权ETF | 49,536.00 | 12,800.00 | 0.17 |
| 68 | 515530 | 泰康中证500ETF | 46,053.00 | 11,900.00 | 0.06 |
| 69 | 515190 | 中银证券中证500ETF | 40,248.00 | 10,400.00 | 0.07 |
| 70 | 002027 | 中加心享混合A | 34,830.00 | 9,000.00 | 0.08 |
| 71 | 002533 | 中加心享混合C | 34,830.00 | 9,000.00 | 0.08 |
| 72 | 660011 | 农银汇理中证500指数 | 33,282.00 | 8,600.00 | 0.06 |
| 73 | 159935 | 景顺长城中证500ETF | 32,121.00 | 8,300.00 | 0.06 |
| 74 | 515810 | 易方达中证800ETF | 30,263.40 | 7,820.00 | 0.02 |
| 75 | 006005 | 诺安鼎利混合A | 29,412.00 | 7,600.00 | 0.11 |
| 76 | 006006 | 诺安鼎利混合C | 29,412.00 | 7,600.00 | 0.11 |
| 77 | 008848 | 中融智选对冲3个月定开混合 | 28,638.00 | 7,400.00 | 0.28 |
| 78 | 008978 | 银华长丰混合发起式 | 27,477.00 | 7,100.00 | 0.02 |
| 79 | 010355 | 诺安中证500指数增强C | 22,833.00 | 5,900.00 | 0.06 |
| 80 | 001351 | 诺安中证500指数增强A | 22,833.00 | 5,900.00 | 0.06 |
| 81 | 006611 | 人保中证500指数 | 21,672.00 | 5,600.00 | 0.06 |
| 82 | 515550 | 中融中证500ETF | 18,189.00 | 4,700.00 | 0.06 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 15,905.70 | 4,110.00 | 0.01 |
| 84 | 510570 | 兴业中证500ETF | 15,480.00 | 4,000.00 | 0.07 |
| 85 | 510550 | 方正富邦中证500ETF | 11,997.00 | 3,100.00 | 0.06 |
| 86 | 005966 | 安信中证500指数增强C | 11,223.00 | 2,900.00 | 0.03 |
| 87 | 005965 | 安信中证500指数增强A | 11,223.00 | 2,900.00 | 0.03 |
| 88 | 006087 | 华泰柏瑞中证500ETF联接C | 5,418.00 | 1,400.00 | 0.00 |
| 89 | 001214 | 华泰柏瑞中证500ETF联接A | 5,418.00 | 1,400.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 4,644.00 | 1,200.00 | 0.00 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 4,644.00 | 1,200.00 | 0.00 |
| 92 | 001589 | 天弘中证800指数C | 4,450.50 | 1,150.00 | 0.01 |
| 93 | 001588 | 天弘中证800指数A | 4,450.50 | 1,150.00 | 0.01 |
| 94 | 008259 | 中银证券中证500ETF联接C | 774.00 | 200.00 | 0.00 |
| 95 | 008258 | 中银证券中证500ETF联接A | 774.00 | 200.00 | 0.00 |
| 96 | 001052 | 华夏中证500ETF联接A | 387.00 | 100.00 | 0.00 |
| 97 | 006382 | 华夏中证500ETF联接C | 387.00 | 100.00 | 0.00 |
