| 持有 金隅集团(601992)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 | 510500 | 南方中证500ETF | 57,527,268.99 | 30,118,989.00 | 0.12 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 44,747,709.20 | 23,428,120.00 | 0.88 |
| 3 | 008115 | 天弘中证红利低波动100指数C | 22,524,439.00 | 11,792,900.00 | 0.82 |
| 4 | 008114 | 天弘中证红利低波动100指数A | 22,524,439.00 | 11,792,900.00 | 0.82 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 18,965,935.19 | 9,929,809.00 | 2.62 |
| 6 | 004857 | 广发中证全指建筑材料指数C | 18,965,935.19 | 9,929,809.00 | 2.62 |
| 7 | 512500 | 华夏中证500ETF | 7,987,260.92 | 4,181,812.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 7,972,340.00 | 4,174,000.00 | 0.12 |
| 9 | 006682 | 景顺长城中证500指数增强 | 6,253,531.00 | 3,274,100.00 | 0.52 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,357,932.00 | 2,805,200.00 | 0.55 |
| 11 | 510510 | 广发中证500ETF | 3,621,797.39 | 1,896,229.00 | 0.12 |
| 12 | 510580 | 易方达中证500ETF | 2,765,489.00 | 1,447,900.00 | 0.12 |
| 13 | 000978 | 景顺长城量化精选股票 | 2,726,716.00 | 1,427,600.00 | 0.44 |
| 14 | 159820 | 天弘中证500ETF | 2,634,272.00 | 1,379,200.00 | 0.12 |
| 15 | 515800 | 添富中证800ETF | 2,391,358.20 | 1,252,020.00 | 0.03 |
| 16 | 003016 | 中金中证500指数A | 2,175,505.28 | 1,139,008.00 | 0.30 |
| 17 | 003578 | 中金中证500指数C | 2,175,505.28 | 1,139,008.00 | 0.30 |
| 18 | 000916 | 前海开源股息率100强股票 | 1,951,638.00 | 1,021,800.00 | 0.77 |
| 19 | 159982 | 鹏华中证500ETF | 1,633,432.00 | 855,200.00 | 0.12 |
| 20 | 002906 | 南方中证500增强股票A | 1,577,851.00 | 826,100.00 | 0.27 |
| 21 | 002907 | 南方中证500增强股票C | 1,577,851.00 | 826,100.00 | 0.27 |
| 22 | 510590 | 平安中证500ETF | 1,522,652.00 | 797,200.00 | 0.12 |
| 23 | 009609 | 广发中证500指数增强C | 1,282,183.00 | 671,300.00 | 0.83 |
| 24 | 009608 | 广发中证500指数增强A | 1,282,183.00 | 671,300.00 | 0.83 |
| 25 | 005795 | 博时中证500指数增强C | 1,151,539.00 | 602,900.00 | 0.27 |
| 26 | 005062 | 博时中证500指数增强A | 1,151,539.00 | 602,900.00 | 0.27 |
| 27 | 159968 | 博时中证500ETF | 901,902.00 | 472,200.00 | 0.12 |
| 28 | 004193 | 招商中证500指数C | 861,983.00 | 451,300.00 | 0.58 |
| 29 | 004192 | 招商中证500指数A | 861,983.00 | 451,300.00 | 0.58 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 695,622.00 | 364,200.00 | 0.12 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 585,224.00 | 306,400.00 | 0.12 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 585,224.00 | 306,400.00 | 0.12 |
| 33 | 512260 | 华安中证500低波ETF | 463,366.00 | 242,600.00 | 0.58 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 441,210.00 | 231,000.00 | 0.11 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 441,210.00 | 231,000.00 | 0.11 |
| 36 | 510290 | 南方上证380ETF | 366,338.00 | 191,800.00 | 0.21 |
| 37 | 510530 | 工银瑞信中证500ETF | 302,735.00 | 158,500.00 | 0.12 |
| 38 | 002510 | 申万菱信中证500指数增强A | 302,544.00 | 158,400.00 | 0.06 |
| 39 | 007795 | 申万菱信中证500指数增强C | 302,544.00 | 158,400.00 | 0.06 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 270,265.00 | 141,500.00 | 0.47 |
| 41 | 510560 | 国寿安保中证500ETF | 212,201.00 | 111,100.00 | 0.12 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 211,628.00 | 110,800.00 | 0.09 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 203,224.00 | 106,400.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 203,224.00 | 106,400.00 | 0.00 |
| 45 | 165511 | 信诚中证500指数 | 182,978.00 | 95,800.00 | 0.07 |
| 46 | 008356 | 中加科丰价值精选混合 | 178,776.00 | 93,600.00 | 0.04 |
| 47 | 010153 | 中加中证500指数增强A | 177,630.00 | 93,000.00 | 0.66 |
| 48 | 010154 | 中加中证500指数增强C | 177,630.00 | 93,000.00 | 0.66 |
| 49 | 005347 | 诺德量化优选混合 | 153,564.00 | 80,400.00 | 0.10 |
| 50 | 005000 | 泰康泉林量化价值精选混合A | 119,757.00 | 62,700.00 | 0.36 |
| 51 | 005111 | 泰康泉林量化价值精选混合C | 119,757.00 | 62,700.00 | 0.36 |
| 52 | 007505 | 华夏中证AH经济蓝筹股票指数A | 116,892.00 | 61,200.00 | 0.15 |
| 53 | 007506 | 华夏中证AH经济蓝筹股票指数C | 116,892.00 | 61,200.00 | 0.15 |
| 54 | 005434 | 鹏华睿投混合 | 107,915.00 | 56,500.00 | 0.04 |
| 55 | 005919 | 天弘中证500ETF联接C | 99,702.00 | 52,200.00 | 0.00 |
| 56 | 000962 | 天弘中证500ETF联接A | 99,702.00 | 52,200.00 | 0.00 |
| 57 | 515530 | 泰康中证500ETF | 87,096.00 | 45,600.00 | 0.12 |
| 58 | 515190 | 中银证券中证500ETF | 75,827.00 | 39,700.00 | 0.12 |
| 59 | 660011 | 农银汇理中证500指数 | 62,648.00 | 32,800.00 | 0.12 |
| 60 | 160807 | 长盛沪深300指数(LOF) | 61,311.00 | 32,100.00 | 0.03 |
| 61 | 159935 | 景顺长城中证500ETF | 60,738.00 | 31,800.00 | 0.12 |
| 62 | 515810 | 易方达中证800ETF | 56,727.00 | 29,700.00 | 0.03 |
| 63 | 159944 | 广发中证全指原材料ETF | 53,308.10 | 27,910.00 | 0.28 |
| 64 | 515590 | 前海开源中证500等权ETF | 48,132.00 | 25,200.00 | 0.16 |
| 65 | 006611 | 人保中证500指数 | 41,065.00 | 21,500.00 | 0.12 |
| 66 | 184801 | 鹏华前海万科REITS | 39,919.00 | 20,900.00 | 0.00 |
| 67 | 515550 | 中融中证500ETF | 34,762.00 | 18,200.00 | 0.12 |
| 68 | 510570 | 兴业中证500ETF | 31,897.00 | 16,700.00 | 0.14 |
| 69 | 160806 | 长盛同庆(LOF) | 28,268.00 | 14,800.00 | 0.04 |
| 70 | 510550 | 方正富邦中证500ETF | 22,729.00 | 11,900.00 | 0.12 |
| 71 | 005966 | 安信中证500指数增强C | 18,909.00 | 9,900.00 | 0.05 |
| 72 | 005965 | 安信中证500指数增强A | 18,909.00 | 9,900.00 | 0.05 |
| 73 | 001589 | 天弘中证800指数C | 17,190.00 | 9,000.00 | 0.03 |
| 74 | 001588 | 天弘中证800指数A | 17,190.00 | 9,000.00 | 0.03 |
| 75 | 002533 | 中加心享混合C | 16,999.00 | 8,900.00 | 0.04 |
| 76 | 002027 | 中加心享混合A | 16,999.00 | 8,900.00 | 0.04 |
| 77 | 004191 | 招商沪深300指数C | 15,471.00 | 8,100.00 | 0.00 |
| 78 | 004190 | 招商沪深300指数A | 15,471.00 | 8,100.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 9,168.00 | 4,800.00 | 0.00 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 9,168.00 | 4,800.00 | 0.00 |
| 81 | 001351 | 诺安中证500指数增强A | 8,213.00 | 4,300.00 | 0.02 |
| 82 | 010355 | 诺安中证500指数增强C | 8,213.00 | 4,300.00 | 0.02 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,494.00 | 3,400.00 | 0.02 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,494.00 | 3,400.00 | 0.02 |
| 85 | 213010 | 宝盈中证100指数增强A | 6,303.00 | 3,300.00 | 0.00 |
| 86 | 007580 | 宝盈中证100指数增强C | 6,303.00 | 3,300.00 | 0.00 |
| 87 | 006382 | 华夏中证500ETF联接C | 3,247.00 | 1,700.00 | 0.00 |
| 88 | 009624 | 安信阿尔法定开混合C | 3,247.00 | 1,700.00 | 0.01 |
| 89 | 005280 | 安信阿尔法定开混合A | 3,247.00 | 1,700.00 | 0.01 |
| 90 | 001052 | 华夏中证500ETF联接A | 3,247.00 | 1,700.00 | 0.00 |
| 91 | 007571 | 南方上证380ETF联接C | 3,056.00 | 1,600.00 | 0.00 |
| 92 | 202025 | 南方上证380ETF联接A | 3,056.00 | 1,600.00 | 0.00 |
| 93 | 008258 | 中银证券中证500ETF联接A | 1,719.00 | 900.00 | 0.00 |
| 94 | 008259 | 中银证券中证500ETF联接C | 1,719.00 | 900.00 | 0.00 |
| 95 | 005868 | 平安MSCI中国A股国际ETF联接A | 955.00 | 500.00 | 0.00 |
| 96 | 005869 | 平安MSCI中国A股国际ETF联接C | 955.00 | 500.00 | 0.00 |
| 97 | 040002 | 华安中国A股增强指数 | 191.00 | 100.00 | 0.00 |
| 98 | 001637 | 嘉实腾讯自选股大数据策略股票 | 191.00 | 100.00 | 0.00 |
