| 持有 上峰水泥(000672)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 | 519994 | 长信金利趋势混合 | 94,095,000.00 | 12,300,000.00 | 1.49 |
| 2 | 512100 | 南方中证1000ETF | 30,787,425.00 | 4,024,500.00 | 0.06 |
| 3 | 960011 | 中银增长混合H | 19,544,679.00 | 2,554,860.00 | 1.45 |
| 4 | 163803 | 中银增长混合A | 19,544,679.00 | 2,554,860.00 | 1.45 |
| 5 | 005314 | 万家中证1000指数C | 9,507,267.00 | 1,242,780.00 | 0.32 |
| 6 | 005313 | 万家中证1000指数A | 9,507,267.00 | 1,242,780.00 | 0.32 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 7,698,003.75 | 1,006,275.00 | 0.30 |
| 8 | 004857 | 广发中证全指建筑材料指数C | 7,589,343.15 | 992,071.00 | 1.42 |
| 9 | 004856 | 广发中证全指建筑材料指数A | 7,589,343.15 | 992,071.00 | 1.42 |
| 10 | 163801 | 中银中国混合(LOF) | 6,856,695.00 | 896,300.00 | 1.01 |
| 11 | 001735 | 广发百发大数据成长混合E | 2,959,020.00 | 386,800.00 | 0.43 |
| 12 | 001734 | 广发百发大数据成长混合A | 2,959,020.00 | 386,800.00 | 0.43 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 2,867,005.80 | 374,772.00 | 0.26 |
| 14 | 000805 | 中银新经济混合 | 2,594,115.00 | 339,100.00 | 0.89 |
| 15 | 233009 | 大摩多因子策略混合 | 2,497,419.00 | 326,460.00 | 0.43 |
| 16 | 002797 | 景顺长城景盈双利债券C | 2,371,500.00 | 310,000.00 | 0.13 |
| 17 | 002796 | 景顺长城景盈双利债券A | 2,371,500.00 | 310,000.00 | 0.13 |
| 18 | 006836 | 永赢惠泽一年混合 | 2,252,160.00 | 294,400.00 | 1.53 |
| 19 | 163810 | 中银价值混合 | 2,205,495.00 | 288,300.00 | 0.95 |
| 20 | 160133 | 南方天元新产业股票(LOF) | 1,933,155.00 | 252,700.00 | 0.20 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,922,751.00 | 251,340.00 | 0.22 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,922,751.00 | 251,340.00 | 0.22 |
| 23 | 001143 | 华商量化进取混合 | 1,619,505.00 | 211,700.00 | 0.50 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 1,568,250.00 | 205,000.00 | 0.18 |
| 25 | 002009 | 中欧瑾通灵活配置混合A | 1,490,067.00 | 194,780.00 | 0.07 |
| 26 | 002010 | 中欧瑾通灵活配置混合C | 1,490,067.00 | 194,780.00 | 0.07 |
| 27 | 009781 | 南方产业优势两年混合C | 1,366,397.10 | 178,614.00 | 0.10 |
| 28 | 008546 | 南方产业优势两年混合A | 1,366,397.10 | 178,614.00 | 0.10 |
| 29 | 000199 | 国泰量化策略收益混合 | 1,259,955.00 | 164,700.00 | 0.54 |
| 30 | 008319 | 博道久航混合C | 1,051,263.00 | 137,420.00 | 0.24 |
| 31 | 008318 | 博道久航混合A | 1,051,263.00 | 137,420.00 | 0.24 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,023,570.00 | 133,800.00 | 0.09 |
| 33 | 005233 | 广发睿毅领先混合 | 1,002,303.00 | 131,020.00 | 0.04 |
| 34 | 159907 | 广发中小板300ETF | 895,815.00 | 117,100.00 | 0.53 |
| 35 | 009026 | 中银高质量发展机遇混合 | 786,420.00 | 102,800.00 | 1.35 |
| 36 | 005650 | 万家量化同顺多策略混合A | 773,415.00 | 101,100.00 | 0.93 |
| 37 | 005651 | 万家量化同顺多策略混合C | 773,415.00 | 101,100.00 | 0.93 |
| 38 | 009153 | 南方瑞盛三年混合C | 670,293.00 | 87,620.00 | 0.10 |
| 39 | 009152 | 南方瑞盛三年混合A | 670,293.00 | 87,620.00 | 0.10 |
| 40 | 008124 | 中邮中证500指数增强C | 634,950.00 | 83,000.00 | 1.08 |
| 41 | 590007 | 中邮中证500指数增强A | 634,950.00 | 83,000.00 | 1.08 |
| 42 | 001990 | 中欧数据挖掘混合A | 633,420.00 | 82,800.00 | 0.18 |
| 43 | 004234 | 中欧数据挖掘混合C | 633,420.00 | 82,800.00 | 0.18 |
| 44 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 573,750.00 | 75,000.00 | 1.30 |
| 45 | 202007 | 南方隆元产业主题混合 | 539,784.00 | 70,560.00 | 0.06 |
| 46 | 001261 | 中融新机遇混合 | 532,440.00 | 69,600.00 | 1.11 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 472,005.00 | 61,700.00 | 0.04 |
| 48 | 501061 | 中金中证优选300指数(LOF)C | 472,005.00 | 61,700.00 | 0.04 |
| 49 | 005225 | 广发量化多因子混合 | 402,390.00 | 52,600.00 | 0.38 |
| 50 | 007832 | 博道伍佰智航股票C | 401,625.00 | 52,500.00 | 0.06 |
| 51 | 007831 | 博道伍佰智航股票A | 401,625.00 | 52,500.00 | 0.06 |
| 52 | 009059 | 南方沪深300增强A | 367,200.00 | 48,000.00 | 0.09 |
| 53 | 009060 | 南方沪深300增强C | 367,200.00 | 48,000.00 | 0.09 |
| 54 | 008348 | 中信建投甄选混合C | 199,665.00 | 26,100.00 | 0.02 |
| 55 | 008347 | 中信建投甄选混合A | 199,665.00 | 26,100.00 | 0.02 |
| 56 | 004676 | 中信建投睿信混合C | 185,130.00 | 24,200.00 | 0.85 |
| 57 | 000926 | 中信建投睿信混合A | 185,130.00 | 24,200.00 | 0.85 |
| 58 | 005437 | 易方达易百智能量化策略混合A | 171,360.00 | 22,400.00 | 0.22 |
| 59 | 005438 | 易方达易百智能量化策略混合C | 171,360.00 | 22,400.00 | 0.22 |
| 60 | 002801 | 泓德泓信混合 | 162,180.00 | 21,200.00 | 0.10 |
| 61 | 001789 | 国泰量化收益灵活配置混合 | 156,825.00 | 20,500.00 | 0.37 |
| 62 | 005856 | 中科沃土沃瑞混合发起C | 153,000.00 | 20,000.00 | 0.40 |
| 63 | 005855 | 中科沃土沃瑞混合发起A | 153,000.00 | 20,000.00 | 0.40 |
| 64 | 008356 | 中加科丰价值精选混合 | 153,000.00 | 20,000.00 | 0.10 |
| 65 | 006268 | 诺德量化核心混合C | 147,645.00 | 19,300.00 | 0.13 |
| 66 | 006267 | 诺德量化核心混合A | 147,645.00 | 19,300.00 | 0.13 |
| 67 | 010311 | 中银量化价值混合C | 137,700.00 | 18,000.00 | 0.02 |
| 68 | 004881 | 中银量化价值混合A | 137,700.00 | 18,000.00 | 0.02 |
| 69 | 002217 | 易方达量化策略精选混合C | 130,815.00 | 17,100.00 | 0.17 |
| 70 | 002216 | 易方达量化策略精选混合A | 130,815.00 | 17,100.00 | 0.17 |
| 71 | 002739 | 泓德裕康债券C | 107,100.00 | 14,000.00 | 0.03 |
| 72 | 002738 | 泓德裕康债券A | 107,100.00 | 14,000.00 | 0.03 |
| 73 | 006161 | 博道启航混合C | 105,570.00 | 13,800.00 | 0.03 |
| 74 | 006160 | 博道启航混合A | 105,570.00 | 13,800.00 | 0.03 |
| 75 | 004635 | 中信建投睿利混合C | 89,505.00 | 11,700.00 | 0.33 |
| 76 | 003308 | 中信建投睿利混合A | 89,505.00 | 11,700.00 | 0.33 |
| 77 | 210004 | 金鹰稳健成长混合 | 63,342.00 | 8,280.00 | 0.01 |
| 78 | 007282 | 华夏鼎淳债券A | 57,375.00 | 7,500.00 | 0.04 |
| 79 | 007283 | 华夏鼎淳债券C | 57,375.00 | 7,500.00 | 0.04 |
| 80 | 008831 | 海富通安益对冲混合A | 54,315.00 | 7,100.00 | 0.05 |
| 81 | 008830 | 海富通安益对冲混合C | 54,315.00 | 7,100.00 | 0.05 |
| 82 | 010154 | 中加中证500指数增强C | 47,430.00 | 6,200.00 | 0.13 |
| 83 | 010153 | 中加中证500指数增强A | 47,430.00 | 6,200.00 | 0.13 |
| 84 | 001073 | 华泰柏瑞量化绝对收益混合 | 43,605.00 | 5,700.00 | 0.13 |
| 85 | 002872 | 华夏智胜价值成长股票C | 39,780.00 | 5,200.00 | 0.01 |
| 86 | 002871 | 华夏智胜价值成长股票A | 39,780.00 | 5,200.00 | 0.01 |
| 87 | 008705 | 广发高股息优享混合C | 34,425.00 | 4,500.00 | 0.01 |
| 88 | 008704 | 广发高股息优享混合A | 34,425.00 | 4,500.00 | 0.01 |
| 89 | 002533 | 中加心享混合C | 32,895.00 | 4,300.00 | 0.06 |
| 90 | 002027 | 中加心享混合A | 32,895.00 | 4,300.00 | 0.06 |
| 91 | 003957 | 安信量化沪深300增强A | 23,715.00 | 3,100.00 | 0.02 |
| 92 | 003958 | 安信量化沪深300增强C | 23,715.00 | 3,100.00 | 0.02 |
| 93 | 001676 | 江信同福混合C | 22,185.00 | 2,900.00 | 0.11 |
| 94 | 001675 | 江信同福混合A | 22,185.00 | 2,900.00 | 0.11 |
| 95 | 166108 | 信达澳银量化多因子混合(LOF)C | 22,185.00 | 2,900.00 | 0.14 |
| 96 | 166107 | 信达澳银量化多因子混合(LOF)A | 22,185.00 | 2,900.00 | 0.14 |
| 97 | 519222 | 海富通欣益混合A | 17,595.00 | 2,300.00 | 0.06 |
| 98 | 519221 | 海富通欣益混合C | 17,595.00 | 2,300.00 | 0.06 |
| 99 | 006785 | 东方量化多策略混合 | 8,415.00 | 1,100.00 | 0.04 |
| 100 | 210010 | 金鹰灵活配置混合A | 1,836.00 | 240.00 | 0.00 |
| 101 | 210011 | 金鹰灵活配置混合C | 1,836.00 | 240.00 | 0.00 |
| 102 | 519228 | 海富通欣享混合C | 1,530.00 | 200.00 | 0.01 |
| 103 | 519229 | 海富通欣享混合A | 1,530.00 | 200.00 | 0.01 |
| 104 | 003822 | 中信建投轮换混合A | 765.00 | 100.00 | 0.00 |
| 105 | 003823 | 中信建投轮换混合C | 765.00 | 100.00 | 0.00 |
