| 持有 国元证券(000728)的基金 |
| 报告期：2024-09-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 94,555,778.86 | 10,660,178.00 | 0.95 |
| 2 | 007994 | 华夏中证500指数增强A | 45,573,439.10 | 5,137,930.00 | 0.73 |
| 3 | 007995 | 华夏中证500指数增强C | 45,573,439.10 | 5,137,930.00 | 0.73 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 35,078,100.30 | 3,954,690.00 | 1.43 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 35,078,100.30 | 3,954,690.00 | 1.43 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 29,173,563.05 | 3,289,015.00 | 1.30 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 29,173,563.05 | 3,289,015.00 | 1.30 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 21,753,054.10 | 2,452,430.00 | 1.48 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 21,753,054.10 | 2,452,430.00 | 1.48 |
| 10 | 006682 | 景顺长城中证500指数增强 | 13,988,433.50 | 1,577,050.00 | 1.10 |
| 11 | 007795 | 申万菱信中证500指数增强C | 8,103,632.00 | 913,600.00 | 1.36 |
| 12 | 002510 | 申万菱信中证500指数增强A | 8,103,632.00 | 913,600.00 | 1.36 |
| 13 | 000978 | 景顺长城量化精选股票 | 6,542,636.18 | 737,614.00 | 0.92 |
| 14 | 005795 | 博时中证500指数增强C | 5,489,643.00 | 618,900.00 | 1.21 |
| 15 | 005062 | 博时中证500指数增强A | 5,489,643.00 | 618,900.00 | 1.21 |
| 16 | 007832 | 博道伍佰智航股票C | 5,248,379.00 | 591,700.00 | 0.91 |
| 17 | 007831 | 博道伍佰智航股票A | 5,248,379.00 | 591,700.00 | 0.91 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 4,617,722.00 | 520,600.00 | 1.25 |
| 19 | 004902 | 富国丰利增强债券 | 2,696,480.00 | 304,000.00 | 0.29 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 2,613,102.00 | 294,600.00 | 1.10 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 2,465,860.00 | 278,000.00 | 0.88 |
| 22 | 006104 | 华泰柏瑞量化智慧混合C | 2,465,860.00 | 278,000.00 | 0.88 |
| 23 | 001243 | 博时中证淘金大数据100I | 2,317,731.00 | 261,300.00 | 1.08 |
| 24 | 001242 | 博时中证淘金大数据100A | 2,317,731.00 | 261,300.00 | 1.08 |
| 25 | 000417 | 国联安新精选混合 | 1,507,900.00 | 170,000.00 | 3.23 |
| 26 | 590007 | 中邮中证500指数增强A | 1,020,050.00 | 115,000.00 | 1.63 |
| 27 | 008124 | 中邮中证500指数增强C | 1,020,050.00 | 115,000.00 | 1.63 |
| 28 | 008356 | 中加科丰价值精选混合 | 869,260.00 | 98,000.00 | 0.40 |
| 29 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 834,667.00 | 94,100.00 | 1.00 |
| 30 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 834,667.00 | 94,100.00 | 1.00 |
| 31 | 003760 | 国泰中证500指数增强A | 591,629.00 | 66,700.00 | 0.96 |
| 32 | 003761 | 国泰中证500指数增强C | 591,629.00 | 66,700.00 | 0.96 |
| 33 | 005965 | 安信中证500指数增强A | 310,450.00 | 35,000.00 | 0.78 |
| 34 | 005966 | 安信中证500指数增强C | 310,450.00 | 35,000.00 | 0.78 |
| 35 | 009004 | 海富通中证500指数增强C | 300,693.00 | 33,900.00 | 1.22 |
| 36 | 519034 | 海富通中证500指数增强A | 300,693.00 | 33,900.00 | 1.22 |
| 37 | 010355 | 诺安中证500指数增强C | 290,936.00 | 32,800.00 | 0.52 |
| 38 | 001351 | 诺安中证500指数增强A | 290,936.00 | 32,800.00 | 0.52 |
| 39 | 005120 | 上投摩根量化多因子混合 | 238,603.00 | 26,900.00 | 1.34 |
| 40 | 001073 | 华泰柏瑞量化绝对收益混合 | 211,106.00 | 23,800.00 | 0.54 |
| 41 | 002533 | 中加心享混合C | 204,010.00 | 23,000.00 | 0.38 |
| 42 | 002027 | 中加心享混合A | 204,010.00 | 23,000.00 | 0.38 |
