| 持有 中集集团(000039)的基金 |
| 报告期：2024-12-31 |
| 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 | 007089 | 国投瑞银中证500指数量化增强C | 17,256,004.50 | 2,220,850.00 | 1.20 |
| 2 | 005994 | 国投瑞银中证500指数量化增强A | 17,256,004.50 | 2,220,850.00 | 1.20 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 10,402,476.00 | 1,338,800.00 | 0.21 |
| 4 | 002671 | 万家沪深300指数增强C | 9,708,226.50 | 1,249,450.00 | 0.54 |
| 5 | 002670 | 万家沪深300指数增强A | 9,708,226.50 | 1,249,450.00 | 0.54 |
| 6 | 006729 | 万家中证500指数增强发起式A | 7,857,024.00 | 1,011,200.00 | 0.92 |
| 7 | 006730 | 万家中证500指数增强发起式C | 7,857,024.00 | 1,011,200.00 | 0.92 |
| 8 | 006682 | 景顺长城中证500指数增强 | 7,020,972.00 | 903,600.00 | 0.65 |
| 9 | 000176 | 嘉实沪深300指数研究增强 | 5,825,946.00 | 749,800.00 | 0.37 |
| 10 | 002316 | 创金合信中证500增强C | 5,447,547.00 | 701,100.00 | 1.32 |
| 11 | 002311 | 创金合信中证500增强A | 5,447,547.00 | 701,100.00 | 1.32 |
| 12 | 000978 | 景顺长城量化精选股票 | 4,496,499.00 | 578,700.00 | 0.65 |
| 13 | 005137 | 长信沪深300指数增强A | 3,178,707.00 | 409,100.00 | 1.03 |
| 14 | 007448 | 长信沪深300指数增强C | 3,178,707.00 | 409,100.00 | 1.03 |
| 15 | 004193 | 招商中证500指数C | 1,884,225.00 | 242,500.00 | 0.97 |
| 16 | 004192 | 招商中证500指数A | 1,884,225.00 | 242,500.00 | 0.97 |
| 17 | 009608 | 广发中证500指数增强A | 1,703,961.00 | 219,300.00 | 1.03 |
| 18 | 009609 | 广发中证500指数增强C | 1,703,961.00 | 219,300.00 | 1.03 |
| 19 | 009613 | 上银中证500指数增强A | 1,526,805.00 | 196,500.00 | 1.60 |
| 20 | 009614 | 上银中证500指数增强C | 1,526,805.00 | 196,500.00 | 1.60 |
| 21 | 005608 | 华宝中证500增强C | 748,251.00 | 96,300.00 | 1.56 |
| 22 | 005607 | 华宝中证500增强A | 748,251.00 | 96,300.00 | 1.56 |
| 23 | 006063 | 景顺MSCI中国A股国际通指数增强 | 228,438.00 | 29,400.00 | 0.45 |
| 24 | 673090 | 西部利得个股精选股票 | 64,491.00 | 8,300.00 | 2.28 |
