| 持有 中集集团(000039)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 | 99,045,819.90 | 12,947,166.00 | 0.21 |
| 2 | 519133 | 海富通改革驱动混合 | 62,609,895.00 | 8,184,300.00 | 1.17 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 51,017,085.00 | 6,668,900.00 | 0.71 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 50,863,052.25 | 6,648,765.00 | 1.00 |
| 5 | 006730 | 万家中证500指数增强发起式C | 48,477,897.00 | 6,336,980.00 | 1.92 |
| 6 | 006729 | 万家中证500指数增强发起式A | 48,477,897.00 | 6,336,980.00 | 1.92 |
| 7 | 519979 | 长信内需成长混合A | 35,955,000.00 | 4,700,000.00 | 4.89 |
| 8 | 006397 | 长信内需成长混合E | 35,955,000.00 | 4,700,000.00 | 4.89 |
| 9 | 002671 | 万家沪深300指数增强C | 34,054,357.50 | 4,451,550.00 | 1.28 |
| 10 | 002670 | 万家沪深300指数增强A | 34,054,357.50 | 4,451,550.00 | 1.28 |
| 11 | 006048 | 长城中证500指数增强A | 32,215,527.00 | 4,211,180.00 | 0.83 |
| 12 | 007413 | 长城中证500指数增强C | 32,215,527.00 | 4,211,180.00 | 0.83 |
| 13 | 007994 | 华夏中证500指数增强A | 31,617,450.00 | 4,133,000.00 | 0.58 |
| 14 | 007995 | 华夏中证500指数增强C | 31,617,450.00 | 4,133,000.00 | 0.58 |
| 15 | 008114 | 天弘中证红利低波动100指数A | 25,684,110.00 | 3,357,400.00 | 0.93 |
| 16 | 008115 | 天弘中证红利低波动100指数C | 25,684,110.00 | 3,357,400.00 | 0.93 |
| 17 | 373010 | 上投摩根双息平衡混合A | 23,431,185.00 | 3,062,900.00 | 3.06 |
| 18 | 960005 | 上投摩根双息平衡混合H | 23,431,185.00 | 3,062,900.00 | 3.06 |
| 19 | 470098 | 汇添富逆向投资混合 | 22,953,825.00 | 3,000,500.00 | 2.58 |
| 20 | 519994 | 长信金利趋势混合 | 22,950,000.00 | 3,000,000.00 | 0.41 |
| 21 | 159905 | 工银深证红利ETF | 19,761,181.65 | 2,583,161.00 | 0.68 |
| 22 | 519003 | 海富通收益增长混合 | 17,419,815.00 | 2,277,100.00 | 0.99 |
| 23 | 005314 | 万家中证1000指数C | 17,330,310.00 | 2,265,400.00 | 0.31 |
| 24 | 005313 | 万家中证1000指数A | 17,330,310.00 | 2,265,400.00 | 0.31 |
| 25 | 005802 | 添富智能制造股票 | 14,881,162.50 | 1,945,250.00 | 0.96 |
| 26 | 001476 | 中银智能制造股票 | 14,750,730.00 | 1,928,200.00 | 0.97 |
| 27 | 007128 | 天弘增强回报债券A | 14,502,105.00 | 1,895,700.00 | 0.22 |
| 28 | 007129 | 天弘增强回报债券C | 14,502,105.00 | 1,895,700.00 | 0.22 |
| 29 | 009735 | 天弘增强回报债券E | 14,502,105.00 | 1,895,700.00 | 0.22 |
| 30 | 512500 | 华夏中证500ETF | 14,138,653.50 | 1,848,190.00 | 0.22 |
| 31 | 159922 | 嘉实中证500ETF | 14,106,615.30 | 1,844,002.00 | 0.22 |
| 32 | 000126 | 招商安润灵活配置混合 | 13,942,890.00 | 1,822,600.00 | 3.04 |
| 33 | 960011 | 中银增长混合H | 13,668,637.50 | 1,786,750.00 | 0.98 |
| 34 | 163803 | 中银增长混合A | 13,668,637.50 | 1,786,750.00 | 0.98 |
| 35 | 006593 | 博道中证500增强A | 13,499,190.00 | 1,764,600.00 | 0.64 |
| 36 | 006594 | 博道中证500增强C | 13,499,190.00 | 1,764,600.00 | 0.64 |
| 37 | 470009 | 汇添富民营活力混合A | 12,742,605.00 | 1,665,700.00 | 0.58 |
| 38 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,741,220.00 | 1,534,800.00 | 1.53 |
| 39 | 009684 | 汇添富创新增长一年定开混合C | 11,475,000.00 | 1,500,000.00 | 1.53 |
| 40 | 009683 | 汇添富创新增长一年定开混合A | 11,475,000.00 | 1,500,000.00 | 1.53 |
| 41 | 020005 | 国泰金马稳健混合 | 10,968,570.00 | 1,433,800.00 | 1.26 |
| 42 | 378010 | 上投摩根成长先锋混合 | 10,883,655.00 | 1,422,700.00 | 1.31 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 10,855,732.50 | 1,419,050.00 | 0.70 |
| 44 | 166009 | 中欧新动力混合(LOF)A | 10,855,732.50 | 1,419,050.00 | 0.70 |
| 45 | 004236 | 中欧新动力混合(LOF)C | 10,855,732.50 | 1,419,050.00 | 0.70 |
| 46 | 163807 | 中银优选混合 | 10,648,800.00 | 1,392,000.00 | 0.43 |
| 47 | 004902 | 富国丰利增强债券 | 10,516,684.50 | 1,374,730.00 | 0.31 |
| 48 | 370024 | 上投摩根核心优选混合 | 9,888,390.00 | 1,292,600.00 | 1.79 |
| 49 | 519068 | 汇添富成长焦点混合 | 9,861,615.00 | 1,289,100.00 | 0.30 |
| 50 | 180010 | 银华优质增长混合 | 9,120,100.50 | 1,192,170.00 | 0.56 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,083,235.15 | 1,187,351.00 | 0.53 |
| 52 | 010679 | 中欧均衡成长混合C | 8,477,730.00 | 1,108,200.00 | 0.75 |
| 53 | 010678 | 中欧均衡成长混合A | 8,477,730.00 | 1,108,200.00 | 0.75 |
| 54 | 161222 | 国投瑞银瑞利混合(LOF) | 7,363,890.00 | 962,600.00 | 0.31 |
| 55 | 000312 | 华安沪深300增强A | 7,038,000.00 | 920,000.00 | 0.57 |
| 56 | 000313 | 华安沪深300增强C | 7,038,000.00 | 920,000.00 | 0.57 |
| 57 | 004641 | 万家量化睿选混合 | 6,774,840.00 | 885,600.00 | 0.54 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 6,724,686.60 | 879,044.00 | 0.21 |
| 59 | 006682 | 景顺长城中证500指数增强 | 6,633,697.50 | 867,150.00 | 0.56 |
| 60 | 510510 | 广发中证500ETF | 6,438,584.25 | 841,645.00 | 0.22 |
| 61 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,246,225.00 | 816,500.00 | 0.65 |
| 62 | 007127 | 博道远航混合C | 6,040,440.00 | 789,600.00 | 0.58 |
| 63 | 007126 | 博道远航混合A | 6,040,440.00 | 789,600.00 | 0.58 |
| 64 | 001009 | 上投摩根安全战略股票 | 5,997,867.75 | 784,035.00 | 2.42 |
