| 持有 冀东水泥(000401)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 | 510500 | 南方中证500ETF | 81,058,106.86 | 15,498,682.00 | 0.08 |
| 2 | 007994 | 华夏中证500指数增强A | 48,753,547.46 | 9,321,902.00 | 0.86 |
| 3 | 007995 | 华夏中证500指数增强C | 48,753,547.46 | 9,321,902.00 | 0.86 |
| 4 | 110017 | 易方达增强回报债券A | 42,026,784.22 | 8,035,714.00 | 0.15 |
| 5 | 110018 | 易方达增强回报债券B | 42,026,784.22 | 8,035,714.00 | 0.15 |
| 6 | 000478 | 建信中证500指数增强A | 27,880,225.21 | 5,330,827.00 | 0.58 |
| 7 | 005633 | 建信中证500指数增强C | 27,880,225.21 | 5,330,827.00 | 0.58 |
| 8 | 003548 | 泰达宏利沪深300指数增强C | 13,210,980.00 | 2,526,000.00 | 0.97 |
| 9 | 162213 | 泰达宏利沪深300指数增强A | 13,210,980.00 | 2,526,000.00 | 0.97 |
| 10 | 004857 | 广发中证全指建筑材料指数C | 11,382,085.61 | 2,176,307.00 | 2.13 |
| 11 | 004856 | 广发中证全指建筑材料指数A | 11,382,085.61 | 2,176,307.00 | 2.13 |
| 12 | 512500 | 华夏中证500ETF | 10,670,266.92 | 2,040,204.00 | 0.08 |
| 13 | 010080 | 中欧优势成长混合 | 10,171,827.00 | 1,944,900.00 | 1.06 |
| 14 | 159922 | 嘉实中证500ETF | 9,346,726.51 | 1,787,137.00 | 0.08 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 7,926,588.00 | 1,515,600.00 | 0.37 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 7,926,588.00 | 1,515,600.00 | 0.37 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 6,895,760.23 | 1,318,501.00 | 0.48 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 6,895,760.23 | 1,318,501.00 | 0.48 |
| 19 | 005795 | 博时中证500指数增强C | 4,396,338.00 | 840,600.00 | 0.98 |
| 20 | 005062 | 博时中证500指数增强A | 4,396,338.00 | 840,600.00 | 0.98 |
| 21 | 002510 | 申万菱信中证500指数增强A | 4,336,716.00 | 829,200.00 | 0.79 |
| 22 | 007795 | 申万菱信中证500指数增强C | 4,336,716.00 | 829,200.00 | 0.79 |
| 23 | 217010 | 招商大盘蓝筹混合 | 4,255,128.00 | 813,600.00 | 0.90 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,065,279.00 | 777,300.00 | 0.50 |
| 25 | 217009 | 招商核心价值混合 | 3,760,370.00 | 719,000.00 | 0.61 |
| 26 | 006441 | 中信建投中证500指数增强C | 3,484,749.00 | 666,300.00 | 1.07 |
| 27 | 006440 | 中信建投中证500指数增强A | 3,484,749.00 | 666,300.00 | 1.07 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,219,065.00 | 615,500.00 | 0.34 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 3,015,095.00 | 576,500.00 | 0.04 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 2,918,272.01 | 557,987.00 | 0.14 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 2,918,272.01 | 557,987.00 | 0.14 |
| 32 | 510580 | 易方达中证500ETF | 2,395,706.10 | 458,070.00 | 0.08 |
| 33 | 006729 | 万家中证500指数增强发起式A | 2,384,357.00 | 455,900.00 | 0.28 |
| 34 | 006730 | 万家中证500指数增强发起式C | 2,384,357.00 | 455,900.00 | 0.28 |
| 35 | 003578 | 中金中证500指数C | 2,377,558.00 | 454,600.00 | 0.37 |
| 36 | 003016 | 中金中证500指数A | 2,377,558.00 | 454,600.00 | 0.37 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,280,803.00 | 436,100.00 | 0.99 |
| 38 | 007143 | 国投瑞银沪深300指数量化增强A | 1,968,049.00 | 376,300.00 | 0.17 |
| 39 | 007144 | 国投瑞银沪深300指数量化增强C | 1,968,049.00 | 376,300.00 | 0.17 |
| 40 | 005075 | 富国研究量化精选混合 | 1,843,575.00 | 352,500.00 | 0.87 |
| 41 | 159820 | 天弘中证500ETF | 1,778,723.00 | 340,100.00 | 0.08 |
| 42 | 001734 | 广发百发大数据成长混合A | 1,737,929.00 | 332,300.00 | 0.25 |
| 43 | 001735 | 广发百发大数据成长混合E | 1,737,929.00 | 332,300.00 | 0.25 |
| 44 | 510510 | 广发中证500ETF | 1,726,851.86 | 330,182.00 | 0.08 |
| 45 | 002010 | 中欧瑾通灵活配置混合C | 1,655,818.00 | 316,600.00 | 0.08 |
| 46 | 002009 | 中欧瑾通灵活配置混合A | 1,655,818.00 | 316,600.00 | 0.08 |
| 47 | 009609 | 广发中证500指数增强C | 1,506,240.00 | 288,000.00 | 0.91 |
| 48 | 009608 | 广发中证500指数增强A | 1,506,240.00 | 288,000.00 | 0.91 |
| 49 | 009208 | 建信沪深300指数增强(LOF)C | 1,503,102.00 | 287,400.00 | 0.22 |
| 50 | 165310 | 建信沪深300指数增强(LOF)A | 1,503,102.00 | 287,400.00 | 0.22 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,370,783.00 | 262,100.00 | 0.12 |
| 52 | 006336 | 泓德量化精选混合 | 1,357,185.00 | 259,500.00 | 0.90 |
| 53 | 009613 | 上银中证500指数增强A | 1,325,805.00 | 253,500.00 | 1.39 |
| 54 | 009614 | 上银中证500指数增强C | 1,325,805.00 | 253,500.00 | 1.39 |
| 55 | 159910 | 嘉实深证基本面120ETF | 1,268,275.00 | 242,500.00 | 0.41 |
| 56 | 515800 | 添富中证800ETF | 1,219,113.00 | 233,100.00 | 0.02 |
| 57 | 003238 | 新华外延增长主题灵活配置混合 | 1,132,295.00 | 216,500.00 | 0.66 |
| 58 | 002249 | 招商境远混合 | 1,086,271.00 | 207,700.00 | 1.00 |
| 59 | 007894 | 平安估值精选混合C | 1,046,000.00 | 200,000.00 | 0.98 |
| 60 | 007893 | 平安估值精选混合A | 1,046,000.00 | 200,000.00 | 0.98 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 962,492.59 | 184,033.00 | 0.08 |
| 62 | 005233 | 广发睿毅领先混合 | 698,205.00 | 133,500.00 | 0.03 |
| 63 | 008779 | 嘉实中证500指数增强C | 605,111.00 | 115,700.00 | 0.57 |
| 64 | 008778 | 嘉实中证500指数增强A | 605,111.00 | 115,700.00 | 0.57 |
| 65 | 159968 | 博时中证500ETF | 572,685.00 | 109,500.00 | 0.08 |
| 66 | 510590 | 平安中证500ETF | 539,213.00 | 103,100.00 | 0.08 |
| 67 | 009059 | 南方沪深300增强A | 517,770.00 | 99,000.00 | 0.12 |
| 68 | 009060 | 南方沪深300增强C | 517,770.00 | 99,000.00 | 0.12 |
| 69 | 217012 | 招商行业领先混合A | 475,930.00 | 91,000.00 | 0.23 |
| 70 | 001990 | 中欧数据挖掘混合A | 419,969.00 | 80,300.00 | 0.12 |
| 71 | 004234 | 中欧数据挖掘混合C | 419,969.00 | 80,300.00 | 0.12 |
| 72 | 005607 | 华宝中证500增强A | 411,078.00 | 78,600.00 | 0.86 |
| 73 | 005608 | 华宝中证500增强C | 411,078.00 | 78,600.00 | 0.86 |
| 74 | 005225 | 广发量化多因子混合 | 353,548.00 | 67,600.00 | 0.33 |
| 75 | 009775 | 汇丰晋信中小盘低波动股票C | 297,587.00 | 56,900.00 | 0.45 |
| 76 | 009658 | 汇丰晋信中小盘低波动股票A | 297,587.00 | 56,900.00 | 0.45 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 293,926.00 | 56,200.00 | 0.07 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 293,926.00 | 56,200.00 | 0.07 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 272,483.00 | 52,100.00 | 0.07 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 272,483.00 | 52,100.00 | 0.07 |
| 81 | 510530 | 工银瑞信中证500ETF | 271,960.00 | 52,000.00 | 0.08 |
| 82 | 159903 | 深成ETF | 260,265.72 | 49,764.00 | 0.05 |
| 83 | 002871 | 华夏智胜价值成长股票A | 258,885.00 | 49,500.00 | 0.09 |
| 84 | 002872 | 华夏智胜价值成长股票C | 258,885.00 | 49,500.00 | 0.09 |
| 85 | 002801 | 泓德泓信混合 | 254,178.00 | 48,600.00 | 0.16 |
| 86 | 159982 | 鹏华中证500ETF | 253,132.00 | 48,400.00 | 0.07 |
| 87 | 165511 | 信诚中证500指数 | 249,994.00 | 47,800.00 | 0.08 |
| 88 | 010355 | 诺安中证500指数增强C | 245,287.00 | 46,900.00 | 0.40 |
| 89 | 001351 | 诺安中证500指数增强A | 245,287.00 | 46,900.00 | 0.40 |
| 90 | 512260 | 华安中证500低波ETF | 240,580.00 | 46,000.00 | 0.35 |
| 91 | 001789 | 国泰量化收益灵活配置混合 | 224,367.00 | 42,900.00 | 0.53 |
| 92 | 001463 | 光大保德信一带一路混合 | 188,280.00 | 36,000.00 | 0.21 |
| 93 | 009336 | 平安中证500指数增强A | 179,389.00 | 34,300.00 | 0.50 |
| 94 | 009337 | 平安中证500指数增强C | 179,389.00 | 34,300.00 | 0.50 |
| 95 | 005438 | 易方达易百智能量化策略混合C | 174,159.00 | 33,300.00 | 0.22 |
| 96 | 005437 | 易方达易百智能量化策略混合A | 174,159.00 | 33,300.00 | 0.22 |
| 97 | 004192 | 招商中证500指数A | 172,067.00 | 32,900.00 | 0.09 |
| 98 | 004193 | 招商中证500指数C | 172,067.00 | 32,900.00 | 0.09 |
| 99 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 171,021.00 | 32,700.00 | 0.22 |
| 100 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 171,021.00 | 32,700.00 | 0.22 |
| 101 | 005632 | 鹏华量化先锋混合 | 160,038.00 | 30,600.00 | 0.13 |
| 102 | 001763 | 广发多策略混合 | 159,515.00 | 30,500.00 | 0.02 |
| 103 | 229002 | 泰达宏利逆向策略混合 | 157,423.00 | 30,100.00 | 0.15 |
| 104 | 005434 | 鹏华睿投混合 | 156,377.00 | 29,900.00 | 0.08 |
| 105 | 002305 | 光大保德信风格轮动混合A | 140,164.00 | 26,800.00 | 0.82 |
| 106 | 007499 | 光大保德信风格轮动混合C | 140,164.00 | 26,800.00 | 0.82 |
| 107 | 004902 | 富国丰利增强债券 | 135,980.00 | 26,000.00 | 0.01 |
| 108 | 510560 | 国寿安保中证500ETF | 134,934.00 | 25,800.00 | 0.08 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 123,067.13 | 23,531.00 | 0.00 |
| 110 | 160119 | 南方中证500ETF联接(LOF)A | 123,067.13 | 23,531.00 | 0.00 |
| 111 | 006532 | 华泰柏瑞量化阿尔法混合C | 118,198.00 | 22,600.00 | 0.08 |
| 112 | 005055 | 华泰柏瑞量化阿尔法混合A | 118,198.00 | 22,600.00 | 0.08 |
| 113 | 515590 | 前海开源中证500等权ETF | 111,399.00 | 21,300.00 | 0.20 |
| 114 | 010153 | 中加中证500指数增强A | 107,738.00 | 20,600.00 | 0.30 |
| 115 | 010154 | 中加中证500指数增强C | 107,738.00 | 20,600.00 | 0.30 |
| 116 | 159943 | 大成深证成份ETF | 102,508.00 | 19,600.00 | 0.05 |
| 117 | 008978 | 银华长丰混合发起式 | 100,939.00 | 19,300.00 | 0.04 |
| 118 | 002739 | 泓德裕康债券C | 93,094.00 | 17,800.00 | 0.03 |
| 119 | 002738 | 泓德裕康债券A | 93,094.00 | 17,800.00 | 0.03 |
| 120 | 007943 | 富安达中证500指数增强 | 91,525.00 | 17,500.00 | 0.17 |
| 121 | 040002 | 华安中国A股增强指数 | 91,002.00 | 17,400.00 | 0.01 |
| 122 | 515530 | 泰康中证500ETF | 72,697.00 | 13,900.00 | 0.08 |
| 123 | 163109 | 申万菱信深证成指分级 | 70,605.00 | 13,500.00 | 0.04 |
| 124 | 515190 | 中银证券中证500ETF | 70,082.00 | 13,400.00 | 0.08 |
| 125 | 161039 | 富国中证1000指数增强(LOF) | 69,559.00 | 13,300.00 | 0.00 |
| 126 | 007528 | 融通量化多策略灵活配置混合C | 67,990.00 | 13,000.00 | 0.30 |
| 127 | 007527 | 融通量化多策略灵活配置混合A | 67,990.00 | 13,000.00 | 0.30 |
| 128 | 000042 | 中证财通可持续发展100指数A | 67,990.00 | 13,000.00 | 0.10 |
| 129 | 003184 | 中证财通可持续发展100指数C | 67,990.00 | 13,000.00 | 0.10 |
| 130 | 515810 | 易方达中证800ETF | 65,375.00 | 12,500.00 | 0.02 |
| 131 | 006611 | 人保中证500指数 | 64,329.00 | 12,300.00 | 0.08 |
| 132 | 005919 | 天弘中证500ETF联接C | 61,687.85 | 11,795.00 | 0.00 |
| 133 | 000962 | 天弘中证500ETF联接A | 61,687.85 | 11,795.00 | 0.00 |
| 134 | 660011 | 农银汇理中证500指数 | 59,099.00 | 11,300.00 | 0.08 |
| 135 | 515550 | 中融中证500ETF | 54,392.00 | 10,400.00 | 0.07 |
| 136 | 159935 | 景顺长城中证500ETF | 50,296.91 | 9,617.00 | 0.08 |
| 137 | 159944 | 广发中证全指原材料ETF | 49,695.46 | 9,502.00 | 0.20 |
| 138 | 007667 | 华夏鼎泓债券C | 47,070.00 | 9,000.00 | 0.01 |
| 139 | 007666 | 华夏鼎泓债券A | 47,070.00 | 9,000.00 | 0.01 |
| 140 | 008356 | 中加科丰价值精选混合 | 42,886.00 | 8,200.00 | 0.03 |
| 141 | 161612 | 融通深证成份指数A | 41,840.00 | 8,000.00 | 0.04 |
| 142 | 004875 | 融通深证成份指数C | 41,840.00 | 8,000.00 | 0.04 |
| 143 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,794.00 | 7,800.00 | 0.15 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,794.00 | 7,800.00 | 0.15 |
| 145 | 161811 | 银华沪深300指数分级 | 39,225.00 | 7,500.00 | 0.04 |
| 146 | 009695 | 招商成长精选一年定期开放混合A | 36,610.00 | 7,000.00 | 0.02 |
| 147 | 009696 | 招商成长精选一年定期开放混合C | 36,610.00 | 7,000.00 | 0.02 |
| 148 | 005120 | 上投摩根量化多因子混合 | 31,903.00 | 6,100.00 | 0.20 |
| 149 | 002027 | 中加心享混合A | 30,334.00 | 5,800.00 | 0.06 |
| 150 | 002533 | 中加心享混合C | 30,334.00 | 5,800.00 | 0.06 |
| 151 | 002907 | 南方中证500增强股票C | 29,811.00 | 5,700.00 | 0.00 |
| 152 | 002906 | 南方中证500增强股票A | 29,811.00 | 5,700.00 | 0.00 |
| 153 | 001073 | 华泰柏瑞量化绝对收益混合 | 29,811.00 | 5,700.00 | 0.09 |
| 154 | 167703 | 德邦量化优选股票(LOF)C | 26,673.00 | 5,100.00 | 0.08 |
| 155 | 167702 | 德邦量化优选股票(LOF)A | 26,673.00 | 5,100.00 | 0.08 |
| 156 | 510550 | 方正富邦中证500ETF | 26,673.00 | 5,100.00 | 0.08 |
| 157 | 001676 | 江信同福混合C | 22,489.00 | 4,300.00 | 0.11 |
| 158 | 001675 | 江信同福混合A | 22,489.00 | 4,300.00 | 0.11 |
| 159 | 510570 | 兴业中证500ETF | 20,920.00 | 4,000.00 | 0.08 |
| 160 | 008838 | 德邦量化对冲混合A | 19,874.00 | 3,800.00 | 0.07 |
| 161 | 008839 | 德邦量化对冲混合C | 19,874.00 | 3,800.00 | 0.07 |
| 162 | 160806 | 长盛同庆(LOF) | 16,207.77 | 3,099.00 | 0.02 |
| 163 | 001588 | 天弘中证800指数A | 12,552.00 | 2,400.00 | 0.02 |
| 164 | 001589 | 天弘中证800指数C | 12,552.00 | 2,400.00 | 0.02 |
| 165 | 003845 | 汇安丰恒混合A | 12,552.00 | 2,400.00 | 0.00 |
| 166 | 003846 | 汇安丰恒混合C | 12,552.00 | 2,400.00 | 0.00 |
| 167 | 002804 | 华泰柏瑞量化对冲混合 | 5,230.00 | 1,000.00 | 0.03 |
| 168 | 003235 | 信诚至利混合C | 3,661.00 | 700.00 | 0.03 |
| 169 | 003234 | 信诚至利混合A | 3,661.00 | 700.00 | 0.03 |
| 170 | 002046 | 信诚新锐混合B | 3,138.00 | 600.00 | 0.03 |
| 171 | 001415 | 信诚新锐混合A | 3,138.00 | 600.00 | 0.03 |
| 172 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,138.00 | 600.00 | 0.02 |
| 173 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,138.00 | 600.00 | 0.02 |
| 174 | 005850 | 财通量化价值优选混合 | 523.00 | 100.00 | 0.00 |
| 175 | 004345 | 南方深证成份ETF联接C | 397.48 | 76.00 | 0.00 |
| 176 | 202017 | 南方深证成份ETF联接A | 397.48 | 76.00 | 0.00 |
