| 持有 中绿电(000537)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 | 77,345,853.60 | 8,480,905.00 | 0.08 |
| 2 | 519994 | 长信金利趋势混合 | 22,800,000.00 | 2,500,000.00 | 0.36 |
| 3 | 512500 | 华夏中证500ETF | 10,859,184.00 | 1,190,700.00 | 0.08 |
| 4 | 000478 | 建信中证500指数增强A | 10,650,336.00 | 1,167,800.00 | 0.22 |
| 5 | 005633 | 建信中证500指数增强C | 10,650,336.00 | 1,167,800.00 | 0.22 |
| 6 | 159922 | 嘉实中证500ETF | 9,481,270.56 | 1,039,613.00 | 0.08 |
| 7 | 010080 | 中欧优势成长混合 | 8,756,112.00 | 960,100.00 | 0.91 |
| 8 | 001626 | 国泰央企改革股票 | 7,296,000.00 | 800,000.00 | 2.44 |
| 9 | 100060 | 富国高新技术产业混合 | 4,405,872.00 | 483,100.00 | 0.49 |
| 10 | 005062 | 博时中证500指数增强A | 4,322,880.00 | 474,000.00 | 0.97 |
| 11 | 005795 | 博时中证500指数增强C | 4,322,880.00 | 474,000.00 | 0.97 |
| 12 | 006440 | 中信建投中证500指数增强A | 4,086,672.00 | 448,100.00 | 1.25 |
| 13 | 006441 | 中信建投中证500指数增强C | 4,086,672.00 | 448,100.00 | 1.25 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 3,943,022.88 | 432,349.00 | 0.19 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 3,943,022.88 | 432,349.00 | 0.19 |
| 16 | 002316 | 创金合信中证500增强C | 3,666,240.00 | 402,000.00 | 0.89 |
| 17 | 002311 | 创金合信中证500增强A | 3,666,240.00 | 402,000.00 | 0.89 |
| 18 | 512580 | 广发中证环保ETF | 3,216,624.00 | 352,700.00 | 0.25 |
| 19 | 510580 | 易方达中证500ETF | 2,471,520.00 | 271,000.00 | 0.08 |
| 20 | 004945 | 长信中证500指数 | 2,412,240.00 | 264,500.00 | 1.17 |
| 21 | 003578 | 中金中证500指数C | 1,992,720.00 | 218,500.00 | 0.31 |
| 22 | 003016 | 中金中证500指数A | 1,992,720.00 | 218,500.00 | 0.31 |
| 23 | 159820 | 天弘中证500ETF | 1,808,496.00 | 198,300.00 | 0.08 |
| 24 | 510510 | 广发中证500ETF | 1,746,397.92 | 191,491.00 | 0.08 |
| 25 | 000006 | 西部利得量化成长混合 | 1,574,112.00 | 172,600.00 | 0.14 |
| 26 | 002010 | 中欧瑾通灵活配置混合C | 1,401,744.00 | 153,700.00 | 0.07 |
| 27 | 002009 | 中欧瑾通灵活配置混合A | 1,401,744.00 | 153,700.00 | 0.07 |
| 28 | 515800 | 添富中证800ETF | 1,255,824.00 | 137,700.00 | 0.02 |
| 29 | 001017 | 泰达改革动力混合A | 1,146,384.00 | 125,700.00 | 1.37 |
| 30 | 003550 | 泰达改革动力混合C | 1,146,384.00 | 125,700.00 | 1.37 |
| 31 | 009608 | 广发中证500指数增强A | 1,111,728.00 | 121,900.00 | 0.67 |
| 32 | 009609 | 广发中证500指数增强C | 1,111,728.00 | 121,900.00 | 0.67 |
| 33 | 007448 | 长信沪深300指数增强C | 1,056,096.00 | 115,800.00 | 0.34 |
| 34 | 005137 | 长信沪深300指数增强A | 1,056,096.00 | 115,800.00 | 0.34 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 978,576.00 | 107,300.00 | 0.08 |
| 36 | 006594 | 博道中证500增强C | 868,224.00 | 95,200.00 | 0.06 |
| 37 | 006593 | 博道中证500增强A | 868,224.00 | 95,200.00 | 0.06 |
| 38 | 006649 | 汇安多因子混合C | 825,360.00 | 90,500.00 | 0.17 |
| 39 | 006648 | 汇安多因子混合A | 825,360.00 | 90,500.00 | 0.17 |
| 40 | 004641 | 万家量化睿选混合 | 646,608.00 | 70,900.00 | 0.40 |
| 41 | 159968 | 博时中证500ETF | 583,680.00 | 64,000.00 | 0.08 |
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 562,704.00 | 61,700.00 | 0.24 |
| 43 | 010419 | 申万菱信中证环保产业指数(LOF)C | 562,704.00 | 61,700.00 | 0.24 |
| 44 | 510590 | 平安中证500ETF | 560,880.00 | 61,500.00 | 0.08 |
| 45 | 003865 | 创金合信量化多因子股票C | 557,232.00 | 61,100.00 | 0.20 |
| 46 | 002210 | 创金合信量化多因子股票A | 557,232.00 | 61,100.00 | 0.20 |
| 47 | 004193 | 招商中证500指数C | 543,552.00 | 59,600.00 | 0.28 |
| 48 | 004192 | 招商中证500指数A | 543,552.00 | 59,600.00 | 0.28 |
| 49 | 004234 | 中欧数据挖掘混合C | 518,928.00 | 56,900.00 | 0.15 |
| 50 | 001990 | 中欧数据挖掘混合A | 518,928.00 | 56,900.00 | 0.15 |
| 51 | 006682 | 景顺长城中证500指数增强 | 505,248.00 | 55,400.00 | 0.05 |
| 52 | 003401 | 工银可转债债券 | 489,744.00 | 53,700.00 | 0.01 |
| 53 | 160634 | 鹏华环保分级 | 471,504.00 | 51,700.00 | 0.24 |
| 54 | 003670 | 中融物联网主题混合 | 461,472.00 | 50,600.00 | 1.77 |
| 55 | 009613 | 上银中证500指数增强A | 351,120.00 | 38,500.00 | 0.37 |
| 56 | 009614 | 上银中证500指数增强C | 351,120.00 | 38,500.00 | 0.37 |
| 57 | 005225 | 广发量化多因子混合 | 346,560.00 | 38,000.00 | 0.33 |
| 58 | 000978 | 景顺长城量化精选股票 | 346,560.00 | 38,000.00 | 0.05 |
| 59 | 159903 | 深成ETF | 301,872.00 | 33,100.00 | 0.05 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 299,136.00 | 32,800.00 | 0.07 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 299,136.00 | 32,800.00 | 0.07 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 277,248.00 | 30,400.00 | 0.08 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 277,248.00 | 30,400.00 | 0.08 |
| 64 | 510530 | 工银瑞信中证500ETF | 276,336.00 | 30,300.00 | 0.08 |
| 65 | 005233 | 广发睿毅领先混合 | 275,424.00 | 30,200.00 | 0.01 |
| 66 | 159982 | 鹏华中证500ETF | 255,360.00 | 28,000.00 | 0.08 |
| 67 | 165511 | 信诚中证500指数 | 254,448.00 | 27,900.00 | 0.08 |
| 68 | 010157 | 汇安中证500增强A | 228,000.00 | 25,000.00 | 0.28 |
| 69 | 010158 | 汇安中证500增强C | 228,000.00 | 25,000.00 | 0.28 |
| 70 | 164304 | 新华中证环保产业指数分级 | 209,760.00 | 23,000.00 | 0.24 |
| 71 | 229002 | 泰达宏利逆向策略混合 | 188,784.00 | 20,700.00 | 0.18 |
| 72 | 660006 | 农银汇理大盘蓝筹混合 | 179,664.00 | 19,700.00 | 0.17 |
| 73 | 007146 | 鹏华研究智选混合 | 161,424.00 | 17,700.00 | 0.05 |
| 74 | 009004 | 海富通中证500指数增强C | 159,600.00 | 17,500.00 | 0.49 |
| 75 | 519034 | 海富通中证500指数增强A | 159,600.00 | 17,500.00 | 0.49 |
| 76 | 005434 | 鹏华睿投混合 | 150,480.00 | 16,500.00 | 0.08 |
| 77 | 519062 | 海富通阿尔法对冲混合A | 142,272.00 | 15,600.00 | 0.05 |
| 78 | 008795 | 海富通阿尔法对冲混合C | 142,272.00 | 15,600.00 | 0.05 |
| 79 | 008318 | 博道久航混合A | 138,624.00 | 15,200.00 | 0.03 |
| 80 | 008319 | 博道久航混合C | 138,624.00 | 15,200.00 | 0.03 |
| 81 | 510560 | 国寿安保中证500ETF | 135,888.00 | 14,900.00 | 0.08 |
| 82 | 159913 | 交银深证300价值ETF | 130,416.00 | 14,300.00 | 0.18 |
| 83 | 002216 | 易方达量化策略精选混合A | 128,592.00 | 14,100.00 | 0.17 |
| 84 | 002217 | 易方达量化策略精选混合C | 128,592.00 | 14,100.00 | 0.17 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 124,944.00 | 13,700.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 124,944.00 | 13,700.00 | 0.00 |
| 87 | 159943 | 大成深证成份ETF | 119,472.00 | 13,100.00 | 0.05 |
| 88 | 515590 | 前海开源中证500等权ETF | 112,176.00 | 12,300.00 | 0.20 |
| 89 | 002076 | 浙商中证500指数增强A | 103,968.00 | 11,400.00 | 0.04 |
| 90 | 007386 | 浙商中证500指数增强C | 103,968.00 | 11,400.00 | 0.04 |
| 91 | 159912 | 汇添富深证300ETF | 89,376.00 | 9,800.00 | 0.06 |
| 92 | 163109 | 申万菱信深证成指分级 | 82,080.00 | 9,000.00 | 0.05 |
| 93 | 515530 | 泰康中证500ETF | 73,872.00 | 8,100.00 | 0.08 |
| 94 | 515190 | 中银证券中证500ETF | 71,136.00 | 7,800.00 | 0.08 |
| 95 | 006611 | 人保中证500指数 | 65,116.80 | 7,140.00 | 0.08 |
| 96 | 515810 | 易方达中证800ETF | 64,752.00 | 7,100.00 | 0.02 |
| 97 | 008112 | 中泰中证500指数增强A | 62,016.00 | 6,800.00 | 0.10 |
| 98 | 008113 | 中泰中证500指数增强C | 62,016.00 | 6,800.00 | 0.10 |
| 99 | 000962 | 天弘中证500ETF联接A | 62,016.00 | 6,800.00 | 0.00 |
| 100 | 005919 | 天弘中证500ETF联接C | 62,016.00 | 6,800.00 | 0.00 |
| 101 | 660011 | 农银汇理中证500指数 | 59,280.00 | 6,500.00 | 0.08 |
| 102 | 515550 | 中融中证500ETF | 56,544.00 | 6,200.00 | 0.08 |
| 103 | 159935 | 景顺长城中证500ETF | 51,072.00 | 5,600.00 | 0.08 |
| 104 | 001073 | 华泰柏瑞量化绝对收益混合 | 49,248.00 | 5,400.00 | 0.15 |
| 105 | 004875 | 融通深证成份指数C | 48,336.00 | 5,300.00 | 0.05 |
| 106 | 161612 | 融通深证成份指数A | 48,336.00 | 5,300.00 | 0.05 |
| 107 | 010355 | 诺安中证500指数增强C | 47,424.00 | 5,200.00 | 0.08 |
| 108 | 001351 | 诺安中证500指数增强A | 47,424.00 | 5,200.00 | 0.08 |
| 109 | 005607 | 华宝中证500增强A | 44,688.00 | 4,900.00 | 0.09 |
| 110 | 005608 | 华宝中证500增强C | 44,688.00 | 4,900.00 | 0.09 |
| 111 | 530018 | 建信深证100指数增强 | 42,864.00 | 4,700.00 | 0.05 |
| 112 | 006880 | 交银安享稳健养老一年混合(FOF) | 39,216.00 | 4,300.00 | 0.00 |
| 113 | 002906 | 南方中证500增强股票A | 38,304.00 | 4,200.00 | 0.01 |
| 114 | 002907 | 南方中证500增强股票C | 38,304.00 | 4,200.00 | 0.01 |
| 115 | 008978 | 银华长丰混合发起式 | 27,360.00 | 3,000.00 | 0.01 |
| 116 | 510550 | 方正富邦中证500ETF | 26,466.24 | 2,902.00 | 0.08 |
| 117 | 002804 | 华泰柏瑞量化对冲混合 | 23,712.00 | 2,600.00 | 0.13 |
| 118 | 002802 | 广发东财大数据混合 | 23,712.00 | 2,600.00 | 0.03 |
| 119 | 005188 | 海富通量化前锋股票C | 22,800.00 | 2,500.00 | 0.53 |
| 120 | 005189 | 海富通量化前锋股票A | 22,800.00 | 2,500.00 | 0.53 |
| 121 | 510570 | 兴业中证500ETF | 20,976.00 | 2,300.00 | 0.08 |
| 122 | 001328 | 鹏华弘华混合C | 18,240.00 | 2,000.00 | 0.03 |
| 123 | 001327 | 鹏华弘华混合A | 18,240.00 | 2,000.00 | 0.03 |
| 124 | 005280 | 安信阿尔法定开混合A | 11,856.00 | 1,300.00 | 0.02 |
| 125 | 009624 | 安信阿尔法定开混合C | 11,856.00 | 1,300.00 | 0.02 |
| 126 | 005965 | 安信中证500指数增强A | 10,944.00 | 1,200.00 | 0.03 |
| 127 | 005966 | 安信中证500指数增强C | 10,944.00 | 1,200.00 | 0.03 |
| 128 | 001588 | 天弘中证800指数A | 10,944.00 | 1,200.00 | 0.02 |
| 129 | 001589 | 天弘中证800指数C | 10,944.00 | 1,200.00 | 0.02 |
| 130 | 003845 | 汇安丰恒混合A | 10,032.00 | 1,100.00 | 0.00 |
| 131 | 003846 | 汇安丰恒混合C | 10,032.00 | 1,100.00 | 0.00 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,032.00 | 1,100.00 | 0.04 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,032.00 | 1,100.00 | 0.04 |
| 134 | 010154 | 中加中证500指数增强C | 4,560.00 | 500.00 | 0.01 |
| 135 | 010153 | 中加中证500指数增强A | 4,560.00 | 500.00 | 0.01 |
| 136 | 006346 | 安信量化优选股票A | 3,648.00 | 400.00 | 0.01 |
| 137 | 006347 | 安信量化优选股票C | 3,648.00 | 400.00 | 0.01 |
| 138 | 040002 | 华安中国A股增强指数 | 2,325.60 | 255.00 | 0.00 |
| 139 | 008356 | 中加科丰价值精选混合 | 1,824.00 | 200.00 | 0.00 |
| 140 | 004617 | 建信鑫稳回报灵活配置混合A | 1,824.00 | 200.00 | 0.01 |
| 141 | 004618 | 建信鑫稳回报灵活配置混合C | 1,824.00 | 200.00 | 0.01 |
| 142 | 519706 | 交银深证300价值联接 | 912.00 | 100.00 | 0.00 |
