| 持有 新兴铸管(000778)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 | 000893 | 工银创新动力股票 | 178,560,000.00 | 46,500,000.00 | 3.11 |
| 2 | 510500 | 南方中证500ETF | 130,015,491.84 | 33,858,201.00 | 0.13 |
| 3 | 483003 | 工银精选平衡混合 | 69,696,000.00 | 18,150,000.00 | 2.84 |
| 4 | 515210 | 国泰中证钢铁ETF | 25,652,736.00 | 6,680,400.00 | 2.96 |
| 5 | 502023 | 鹏华钢铁分级 | 23,499,648.00 | 6,119,700.00 | 3.31 |
| 6 | 512500 | 华夏中证500ETF | 17,639,040.00 | 4,593,500.00 | 0.13 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,226,624.00 | 4,486,100.00 | 0.66 |
| 8 | 159922 | 嘉实中证500ETF | 15,405,381.12 | 4,011,818.00 | 0.13 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 12,158,976.00 | 3,166,400.00 | 0.17 |
| 10 | 515900 | 博时央企创新驱动ETF | 7,617,480.96 | 1,983,719.00 | 0.20 |
| 11 | 006195 | 国金量化多因子股票 | 6,607,104.00 | 1,720,600.00 | 0.20 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,430,740.48 | 1,674,672.00 | 0.58 |
| 13 | 168203 | 中融国证钢铁行业指数分级 | 6,166,314.24 | 1,605,811.00 | 3.34 |
| 14 | 000654 | 华商新锐产业混合 | 5,157,120.00 | 1,343,000.00 | 0.49 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 4,251,724.80 | 1,107,220.00 | 0.20 |
| 16 | 002669 | 华商万众创新混合 | 4,186,752.00 | 1,090,300.00 | 0.49 |
| 17 | 515680 | 嘉实央企创新驱动ETF | 4,111,104.00 | 1,070,600.00 | 0.20 |
| 18 | 007995 | 华夏中证500指数增强C | 4,039,296.00 | 1,051,900.00 | 0.07 |
| 19 | 007994 | 华夏中证500指数增强A | 4,039,296.00 | 1,051,900.00 | 0.07 |
| 20 | 510580 | 易方达中证500ETF | 3,988,377.60 | 1,038,640.00 | 0.13 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,621,120.00 | 943,000.00 | 0.38 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 3,600,768.00 | 937,700.00 | 0.17 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 3,600,768.00 | 937,700.00 | 0.17 |
| 24 | 159820 | 天弘中证500ETF | 2,940,672.00 | 765,800.00 | 0.13 |
| 25 | 510510 | 广发中证500ETF | 2,843,420.16 | 740,474.00 | 0.13 |
| 26 | 004423 | 华商研究精选混合 | 2,815,104.00 | 733,100.00 | 0.53 |
| 27 | 003516 | 国泰融安多策略灵活配置混合 | 2,809,344.00 | 731,600.00 | 0.58 |
| 28 | 100038 | 富国沪深300增强 | 2,227,200.00 | 580,000.00 | 0.02 |
| 29 | 100032 | 富国中证红利指数增强A | 2,193,957.12 | 571,343.00 | 0.04 |
| 30 | 008682 | 富国中证红利指数增强C | 2,193,957.12 | 571,343.00 | 0.04 |
| 31 | 515800 | 添富中证800ETF | 2,067,840.00 | 538,500.00 | 0.03 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,590,869.76 | 414,289.00 | 0.13 |
| 33 | 040002 | 华安中国A股增强指数 | 1,568,640.00 | 408,500.00 | 0.15 |
| 34 | 159910 | 嘉实深证基本面120ETF | 1,442,188.80 | 375,570.00 | 0.47 |
| 35 | 009114 | 鹏扬景泓回报混合A | 1,419,264.00 | 369,600.00 | 1.05 |
| 36 | 009115 | 鹏扬景泓回报混合C | 1,419,264.00 | 369,600.00 | 1.05 |
| 37 | 006593 | 博道中证500增强A | 1,175,424.00 | 306,100.00 | 0.08 |
| 38 | 006594 | 博道中证500增强C | 1,175,424.00 | 306,100.00 | 0.08 |
| 39 | 159968 | 博时中证500ETF | 945,100.80 | 246,120.00 | 0.12 |
| 40 | 510590 | 平安中证500ETF | 911,232.00 | 237,300.00 | 0.13 |
| 41 | 159974 | 富国央企创新ETF | 558,336.00 | 145,400.00 | 0.21 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 485,760.00 | 126,500.00 | 0.12 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 485,760.00 | 126,500.00 | 0.12 |
| 44 | 159903 | 深成ETF | 464,378.88 | 120,932.00 | 0.08 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 450,816.00 | 117,400.00 | 0.12 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 450,816.00 | 117,400.00 | 0.12 |
| 47 | 510530 | 工银瑞信中证500ETF | 448,896.00 | 116,900.00 | 0.13 |
| 48 | 009609 | 广发中证500指数增强C | 442,752.00 | 115,300.00 | 0.27 |
| 49 | 009608 | 广发中证500指数增强A | 442,752.00 | 115,300.00 | 0.27 |
| 50 | 159982 | 鹏华中证500ETF | 417,408.00 | 108,700.00 | 0.12 |
| 51 | 165511 | 信诚中证500指数 | 413,184.00 | 107,600.00 | 0.12 |
| 52 | 005635 | 博时量化多策略股票A | 329,472.00 | 85,800.00 | 0.09 |
| 53 | 005636 | 博时量化多策略股票C | 329,472.00 | 85,800.00 | 0.09 |
| 54 | 009658 | 汇丰晋信中小盘低波动股票A | 319,104.00 | 83,100.00 | 0.49 |
| 55 | 009775 | 汇丰晋信中小盘低波动股票C | 319,104.00 | 83,100.00 | 0.49 |
| 56 | 005848 | 银华裕利混合发起式 | 290,304.00 | 75,600.00 | 0.29 |
| 57 | 512260 | 华安中证500低波ETF | 271,488.00 | 70,700.00 | 0.40 |
| 58 | 004192 | 招商中证500指数A | 264,576.00 | 68,900.00 | 0.14 |
| 59 | 004193 | 招商中证500指数C | 264,576.00 | 68,900.00 | 0.14 |
| 60 | 005434 | 鹏华睿投混合 | 251,520.00 | 65,500.00 | 0.13 |
| 61 | 590007 | 中邮中证500指数增强A | 230,400.00 | 60,000.00 | 0.39 |
| 62 | 008124 | 中邮中证500指数增强C | 230,400.00 | 60,000.00 | 0.39 |
| 63 | 510560 | 国寿安保中证500ETF | 221,952.00 | 57,800.00 | 0.13 |
| 64 | 009337 | 平安中证500指数增强C | 209,280.00 | 54,500.00 | 0.59 |
| 65 | 009336 | 平安中证500指数增强A | 209,280.00 | 54,500.00 | 0.59 |
| 66 | 168301 | 东海祥龙混合(LOF) | 208,128.00 | 54,200.00 | 2.21 |
| 67 | 210005 | 金鹰主题优势混合 | 206,976.00 | 53,900.00 | 0.10 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 203,136.00 | 52,900.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 203,136.00 | 52,900.00 | 0.00 |
| 70 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 193,920.00 | 50,500.00 | 0.28 |
| 71 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 193,920.00 | 50,500.00 | 0.28 |
| 72 | 159943 | 大成深证成份ETF | 182,784.00 | 47,600.00 | 0.08 |
| 73 | 008978 | 银华长丰混合发起式 | 168,576.00 | 43,900.00 | 0.07 |
| 74 | 163109 | 申万菱信深证成指分级 | 126,193.92 | 32,863.00 | 0.08 |
| 75 | 515530 | 泰康中证500ETF | 120,576.00 | 31,400.00 | 0.13 |
| 76 | 001803 | 易方达瑞财混合E | 118,656.00 | 30,900.00 | 0.01 |
| 77 | 001802 | 易方达瑞财混合I | 118,656.00 | 30,900.00 | 0.01 |
| 78 | 515190 | 中银证券中证500ETF | 115,968.00 | 30,200.00 | 0.13 |
| 79 | 515810 | 易方达中证800ETF | 105,984.00 | 27,600.00 | 0.03 |
| 80 | 006611 | 人保中证500指数 | 102,912.00 | 26,800.00 | 0.12 |
| 81 | 515590 | 前海开源中证500等权ETF | 101,760.00 | 26,500.00 | 0.18 |
| 82 | 005919 | 天弘中证500ETF联接C | 101,376.00 | 26,400.00 | 0.00 |
| 83 | 000962 | 天弘中证500ETF联接A | 101,376.00 | 26,400.00 | 0.00 |
| 84 | 002943 | 广发多因子混合 | 98,304.00 | 25,600.00 | 0.00 |
| 85 | 660011 | 农银汇理中证500指数 | 97,536.00 | 25,400.00 | 0.13 |
| 86 | 004495 | 博时量化平衡混合 | 91,008.00 | 23,700.00 | 0.03 |
| 87 | 004902 | 富国丰利增强债券 | 91,008.00 | 23,700.00 | 0.01 |
| 88 | 515550 | 中融中证500ETF | 89,856.00 | 23,400.00 | 0.12 |
| 89 | 159935 | 景顺长城中证500ETF | 82,560.00 | 21,500.00 | 0.13 |
| 90 | 159944 | 广发中证全指原材料ETF | 81,792.00 | 21,300.00 | 0.33 |
| 91 | 161612 | 融通深证成份指数A | 70,656.00 | 18,400.00 | 0.07 |
| 92 | 004875 | 融通深证成份指数C | 70,656.00 | 18,400.00 | 0.07 |
| 93 | 005260 | 银华稳健增利灵活配置混合发起式A | 70,272.00 | 18,300.00 | 0.26 |
| 94 | 005261 | 银华稳健增利灵活配置混合发起式C | 70,272.00 | 18,300.00 | 0.26 |
| 95 | 001410 | 信达澳银新能源产业股票 | 68,352.00 | 17,800.00 | 0.00 |
| 96 | 001351 | 诺安中证500指数增强A | 59,904.00 | 15,600.00 | 0.10 |
| 97 | 010355 | 诺安中证500指数增强C | 59,904.00 | 15,600.00 | 0.10 |
| 98 | 005960 | 博时量化价值股票A | 44,928.00 | 11,700.00 | 0.05 |
| 99 | 005961 | 博时量化价值股票C | 44,928.00 | 11,700.00 | 0.05 |
| 100 | 510550 | 方正富邦中证500ETF | 43,776.00 | 11,400.00 | 0.13 |
| 101 | 510570 | 兴业中证500ETF | 34,560.00 | 9,000.00 | 0.13 |
| 102 | 006347 | 安信量化优选股票C | 33,024.00 | 8,600.00 | 0.08 |
| 103 | 006346 | 安信量化优选股票A | 33,024.00 | 8,600.00 | 0.08 |
| 104 | 160806 | 长盛同庆(LOF) | 26,426.88 | 6,882.00 | 0.03 |
| 105 | 003845 | 汇安丰恒混合A | 21,120.00 | 5,500.00 | 0.00 |
| 106 | 003846 | 汇安丰恒混合C | 21,120.00 | 5,500.00 | 0.00 |
| 107 | 001588 | 天弘中证800指数A | 19,968.00 | 5,200.00 | 0.04 |
| 108 | 001589 | 天弘中证800指数C | 19,968.00 | 5,200.00 | 0.04 |
| 109 | 005965 | 安信中证500指数增强A | 17,280.00 | 4,500.00 | 0.05 |
| 110 | 005966 | 安信中证500指数增强C | 17,280.00 | 4,500.00 | 0.05 |
| 111 | 009511 | 信达澳银研究优选混合 | 16,512.00 | 4,300.00 | 0.00 |
| 112 | 009624 | 安信阿尔法定开混合C | 13,824.00 | 3,600.00 | 0.03 |
| 113 | 005280 | 安信阿尔法定开混合A | 13,824.00 | 3,600.00 | 0.03 |
| 114 | 002907 | 南方中证500增强股票C | 10,752.00 | 2,800.00 | 0.00 |
| 115 | 002906 | 南方中证500增强股票A | 10,752.00 | 2,800.00 | 0.00 |
| 116 | 008113 | 中泰中证500指数增强C | 10,368.00 | 2,700.00 | 0.02 |
| 117 | 008112 | 中泰中证500指数增强A | 10,368.00 | 2,700.00 | 0.02 |
| 118 | 007792 | 嘉实央企创新驱动ETF联接A | 8,064.00 | 2,100.00 | 0.00 |
| 119 | 007793 | 嘉实央企创新驱动ETF联接C | 8,064.00 | 2,100.00 | 0.00 |
| 120 | 009327 | 东兴兴晟混合A | 1,920.00 | 500.00 | 0.00 |
| 121 | 009328 | 东兴兴晟混合C | 1,920.00 | 500.00 | 0.00 |
| 122 | 070039 | 嘉实中证500ETF联接C | 1,920.00 | 500.00 | 0.00 |
| 123 | 000008 | 嘉实中证500ETF联接A | 1,920.00 | 500.00 | 0.00 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 384.00 | 100.00 | 0.00 |
