| 持有 一汽解放(000800)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 | 007230 | 兴全沪深300指数(LOF)C | 184,005,964.58 | 23,340,134.00 | 2.41 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 184,005,964.58 | 23,340,134.00 | 2.41 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 137,650,120.00 | 16,786,600.00 | 0.04 |
| 4 | 510310 | 易方达沪深300发起式ETF | 96,080,220.00 | 11,717,100.00 | 0.04 |
| 5 | 510330 | 华夏沪深300ETF | 63,919,820.00 | 7,795,100.00 | 0.04 |
| 6 | 159919 | 嘉实沪深300ETF | 60,543,888.20 | 7,383,401.00 | 0.04 |
| 7 | 004855 | 广发中证全指汽车指数C | 22,376,742.20 | 2,728,871.00 | 1.26 |
| 8 | 004854 | 广发中证全指汽车指数A | 22,376,742.20 | 2,728,871.00 | 1.26 |
| 9 | 006021 | 广发沪深300指数增强C | 15,800,580.00 | 1,926,900.00 | 0.93 |
| 10 | 006020 | 广发沪深300指数增强A | 15,800,580.00 | 1,926,900.00 | 0.93 |
| 11 | 515900 | 博时央企创新驱动ETF | 14,530,400.00 | 1,772,000.00 | 0.39 |
| 12 | 512950 | 华夏中证央企ETF | 12,794,460.00 | 1,560,300.00 | 0.20 |
| 13 | 512960 | 博时央企结构调整ETF | 11,045,400.00 | 1,347,000.00 | 0.20 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 8,140,902.60 | 992,793.00 | 0.39 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 7,841,660.00 | 956,300.00 | 0.39 |
| 16 | 100038 | 富国沪深300增强 | 7,153,220.80 | 872,344.00 | 0.07 |
| 17 | 159959 | 银华中证央企结构调整ETF | 6,142,620.00 | 749,100.00 | 0.20 |
| 18 | 515330 | 天弘沪深300ETF | 4,746,160.00 | 578,800.00 | 0.04 |
| 19 | 515150 | 富国中证国企一带一路ETF | 4,739,600.00 | 578,000.00 | 0.64 |
| 20 | 320014 | 诺安沪深300指数增强A | 4,516,560.00 | 550,800.00 | 0.22 |
| 21 | 010352 | 诺安沪深300指数增强C | 4,516,560.00 | 550,800.00 | 0.22 |
| 22 | 003579 | 中金沪深300指数C | 4,100,820.00 | 500,100.00 | 0.35 |
| 23 | 003015 | 中金沪深300指数A | 4,100,820.00 | 500,100.00 | 0.35 |
| 24 | 510360 | 广发沪深300ETF | 3,979,460.00 | 485,300.00 | 0.04 |
| 25 | 003222 | 新华丰利债券C | 3,930,260.00 | 479,300.00 | 0.44 |
| 26 | 003221 | 新华丰利债券A | 3,930,260.00 | 479,300.00 | 0.44 |
| 27 | 000006 | 西部利得量化成长混合 | 3,175,040.00 | 387,200.00 | 0.28 |
| 28 | 673100 | 西部利得沪深300指数增强A | 3,073,360.00 | 374,800.00 | 0.37 |
| 29 | 673101 | 西部利得沪深300指数增强C | 3,073,360.00 | 374,800.00 | 0.37 |
| 30 | 000826 | 广发百发100指数A | 2,336,180.00 | 284,900.00 | 0.92 |
| 31 | 000827 | 广发百发100指数E | 2,336,180.00 | 284,900.00 | 0.92 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 2,254,729.40 | 274,967.00 | 0.05 |
| 33 | 159925 | 南方沪深300ETF | 2,040,980.00 | 248,900.00 | 0.04 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 1,926,180.00 | 234,900.00 | 0.63 |
| 35 | 510350 | 工银瑞信沪深300ETF | 1,898,300.00 | 231,500.00 | 0.04 |
| 36 | 515660 | 国联安沪深300ETF | 1,824,500.00 | 222,500.00 | 0.04 |
| 37 | 515800 | 添富中证800ETF | 1,824,500.00 | 222,500.00 | 0.03 |
| 38 | 515380 | 泰康沪深300ETF | 1,660,500.00 | 202,500.00 | 0.04 |
| 39 | 159916 | 深F60ETF | 1,085,680.00 | 132,400.00 | 0.28 |
| 40 | 159974 | 富国央企创新ETF | 1,031,560.00 | 125,800.00 | 0.39 |
| 41 | 005078 | 富国宝利增强债券 | 975,800.00 | 119,000.00 | 0.03 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 928,240.00 | 113,200.00 | 0.08 |
| 43 | 515990 | 添富中证国企一带一路ETF | 872,480.00 | 106,400.00 | 0.63 |
| 44 | 001959 | 华商乐享互联混合 | 782,280.00 | 95,400.00 | 0.09 |
| 45 | 005651 | 万家量化同顺多策略混合C | 774,900.00 | 94,500.00 | 0.93 |
| 46 | 005650 | 万家量化同顺多策略混合A | 774,900.00 | 94,500.00 | 0.93 |
| 47 | 510380 | 国寿安保沪深300ETF | 711,760.00 | 86,800.00 | 0.04 |
| 48 | 481009 | 工银沪深300指数A | 692,900.00 | 84,500.00 | 0.04 |
| 49 | 006937 | 工银沪深300指数C | 692,900.00 | 84,500.00 | 0.04 |
| 50 | 159910 | 嘉实深证基本面120ETF | 673,220.00 | 82,100.00 | 0.22 |
| 51 | 007404 | 华宝沪深300增强C | 556,780.00 | 67,900.00 | 0.07 |
| 52 | 003876 | 华宝沪深300增强A | 556,780.00 | 67,900.00 | 0.07 |
| 53 | 010402 | 新华安康多元收益一年持有混合C | 488,720.00 | 59,600.00 | 0.86 |
| 54 | 010401 | 新华安康多元收益一年持有混合A | 488,720.00 | 59,600.00 | 0.86 |
| 55 | 020011 | 国泰沪深300指数A | 471,213.00 | 57,465.00 | 0.04 |
| 56 | 005867 | 国泰沪深300指数C | 471,213.00 | 57,465.00 | 0.04 |
| 57 | 519300 | 大成沪深300指数A | 451,000.00 | 55,000.00 | 0.04 |
| 58 | 007096 | 大成沪深300指数C | 451,000.00 | 55,000.00 | 0.04 |
| 59 | 515160 | 招商MSCI中国A股国际通ETF | 450,180.00 | 54,900.00 | 0.08 |
| 60 | 006600 | 人保沪深300指数 | 443,620.00 | 54,100.00 | 0.04 |
| 61 | 161811 | 银华沪深300指数分级 | 400,160.00 | 48,800.00 | 0.39 |
| 62 | 004789 | 富荣沪深300指数增强C | 385,400.00 | 47,000.00 | 0.03 |
| 63 | 004788 | 富荣沪深300指数增强A | 385,400.00 | 47,000.00 | 0.03 |
| 64 | 000368 | 汇添富沪深300安中指数 | 380,480.00 | 46,400.00 | 0.01 |
| 65 | 000754 | 华宝量化对冲混合C | 362,440.00 | 44,200.00 | 0.05 |
| 66 | 000753 | 华宝量化对冲混合A | 362,440.00 | 44,200.00 | 0.05 |
| 67 | 002837 | 华夏网购精选混合A | 355,060.00 | 43,300.00 | 0.04 |
| 68 | 007939 | 华夏网购精选混合C | 355,060.00 | 43,300.00 | 0.04 |
| 69 | 008682 | 富国中证红利指数增强C | 328,820.00 | 40,100.00 | 0.01 |
| 70 | 100032 | 富国中证红利指数增强A | 328,820.00 | 40,100.00 | 0.01 |
| 71 | 000992 | 广发对冲套利定期开放混合 | 327,180.00 | 39,900.00 | 0.57 |
| 72 | 159903 | 深成ETF | 325,540.00 | 39,700.00 | 0.06 |
| 73 | 515390 | 华安沪深300ETF | 310,780.00 | 37,900.00 | 0.04 |
| 74 | 110030 | 易方达沪深300量化增强 | 300,120.00 | 36,600.00 | 0.02 |
| 75 | 512090 | 易方达MSCI中国A股国际通ETF | 297,660.00 | 36,300.00 | 0.07 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 282,080.00 | 34,400.00 | 0.12 |
| 77 | 040002 | 华安中国A股增强指数 | 279,620.00 | 34,100.00 | 0.03 |
| 78 | 000656 | 前海开源沪深300指数 | 269,780.00 | 32,900.00 | 0.04 |
| 79 | 510390 | 平安沪深300ETF | 241,900.00 | 29,500.00 | 0.04 |
| 80 | 660008 | 农银汇理沪深300指数A | 222,220.00 | 27,100.00 | 0.04 |
| 81 | 005152 | 农银汇理沪深300指数C | 222,220.00 | 27,100.00 | 0.04 |
| 82 | 512160 | MSCI中国A股国际通ETF | 217,300.00 | 26,500.00 | 0.07 |
| 83 | 501045 | 汇添富沪深300指数(LOF)C | 186,960.00 | 22,800.00 | 0.04 |
| 84 | 501043 | 汇添富沪深300指数(LOF)A | 186,960.00 | 22,800.00 | 0.04 |
| 85 | 009060 | 南方沪深300增强C | 168,920.00 | 20,600.00 | 0.04 |
| 86 | 009059 | 南方沪深300增强A | 168,920.00 | 20,600.00 | 0.04 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 168,100.00 | 20,500.00 | 0.06 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 157,440.00 | 19,200.00 | 0.07 |
| 89 | 008836 | 富国量化对冲策略三个月持有期混合C | 157,440.00 | 19,200.00 | 0.07 |
| 90 | 006836 | 永赢惠泽一年混合 | 137,760.00 | 16,800.00 | 0.09 |
| 91 | 165309 | 建信沪深300指数(LOF) | 134,480.00 | 16,400.00 | 0.04 |
| 92 | 163821 | 中银沪深300等权重指数(LOF) | 132,020.00 | 16,100.00 | 0.30 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 128,740.00 | 15,700.00 | 0.04 |
| 94 | 159943 | 大成深证成份ETF | 127,920.00 | 15,600.00 | 0.06 |
| 95 | 005918 | 天弘沪深300ETF联接C | 125,460.00 | 15,300.00 | 0.00 |
| 96 | 000961 | 天弘沪深300ETF联接A | 125,460.00 | 15,300.00 | 0.00 |
| 97 | 008238 | 中泰沪深300指数增强A | 123,000.00 | 15,000.00 | 0.03 |
| 98 | 008239 | 中泰沪深300指数增强C | 123,000.00 | 15,000.00 | 0.03 |
| 99 | 002334 | 汇丰晋信大盘波动股票A | 121,360.00 | 14,800.00 | 0.96 |
| 100 | 002335 | 汇丰晋信大盘波动股票C | 121,360.00 | 14,800.00 | 0.96 |
| 101 | 004342 | 南方沪深300ETF联接C | 118,080.00 | 14,400.00 | 0.00 |
| 102 | 202015 | 南方沪深300ETF联接A | 118,080.00 | 14,400.00 | 0.00 |
| 103 | 005114 | 平安沪深300指数量化增强C | 113,160.00 | 13,800.00 | 0.04 |
| 104 | 005113 | 平安沪深300指数量化增强A | 113,160.00 | 13,800.00 | 0.04 |
| 105 | 515310 | 添富沪深300ETF | 110,700.00 | 13,500.00 | 0.04 |
| 106 | 512380 | 银华MSCI中国A股ETF | 104,828.80 | 12,784.00 | 0.07 |
| 107 | 007339 | 易方达沪深300ETF联接C | 98,400.00 | 12,000.00 | 0.00 |
| 108 | 110020 | 易方达沪深300ETF联接A | 98,400.00 | 12,000.00 | 0.00 |
| 109 | 159912 | 汇添富深证300ETF | 95,120.00 | 11,600.00 | 0.07 |
| 110 | 002801 | 泓德泓信混合 | 95,120.00 | 11,600.00 | 0.06 |
| 111 | 000051 | 华夏沪深300ETF联接A | 93,480.00 | 11,400.00 | 0.00 |
| 112 | 005658 | 华夏沪深300ETF联接C | 93,480.00 | 11,400.00 | 0.00 |
| 113 | 008848 | 中融智选对冲3个月定开混合 | 89,380.00 | 10,900.00 | 0.08 |
| 114 | 163109 | 申万菱信深证成指分级 | 88,535.40 | 10,797.00 | 0.05 |
| 115 | 515810 | 易方达中证800ETF | 87,740.00 | 10,700.00 | 0.03 |
| 116 | 008978 | 银华长丰混合发起式 | 86,100.00 | 10,500.00 | 0.04 |
| 117 | 515130 | 博时沪深300ETF | 74,620.00 | 9,100.00 | 0.04 |
| 118 | 008838 | 德邦量化对冲混合A | 73,800.00 | 9,000.00 | 0.25 |
| 119 | 008839 | 德邦量化对冲混合C | 73,800.00 | 9,000.00 | 0.25 |
| 120 | 512180 | 建信MSCI中国A股国际通ETF | 66,420.00 | 8,100.00 | 0.07 |
| 121 | 515770 | 上投摩根MSCI中国A股ETF | 60,680.00 | 7,400.00 | 0.07 |
| 122 | 515360 | 方正富邦沪深300ETF | 54,940.00 | 6,700.00 | 0.04 |
| 123 | 005635 | 博时量化多策略股票A | 54,120.00 | 6,600.00 | 0.01 |
| 124 | 005636 | 博时量化多策略股票C | 54,120.00 | 6,600.00 | 0.01 |
| 125 | 001974 | 景顺长城量化新动力股票 | 53,300.00 | 6,500.00 | 0.01 |
| 126 | 004875 | 融通深证成份指数C | 52,480.00 | 6,400.00 | 0.06 |
| 127 | 161612 | 融通深证成份指数A | 52,480.00 | 6,400.00 | 0.06 |
| 128 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 51,660.00 | 6,300.00 | 0.06 |
| 129 | 515350 | 民生加银沪深300ETF | 45,100.00 | 5,500.00 | 0.04 |
| 130 | 510370 | 兴业沪深300ETF | 45,100.00 | 5,500.00 | 0.04 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 41,000.00 | 5,000.00 | 0.06 |
| 132 | 512280 | 景顺长城MSCI中国A股国际通ETF | 36,080.00 | 4,400.00 | 0.07 |
| 133 | 167702 | 德邦量化优选股票(LOF)A | 31,980.00 | 3,900.00 | 0.10 |
| 134 | 167703 | 德邦量化优选股票(LOF)C | 31,980.00 | 3,900.00 | 0.10 |
| 135 | 006524 | 前海开源MSCI中国A股指数A | 26,240.00 | 3,200.00 | 0.07 |
| 136 | 006525 | 前海开源MSCI中国A股指数C | 26,240.00 | 3,200.00 | 0.07 |
| 137 | 009624 | 安信阿尔法定开混合C | 25,420.00 | 3,100.00 | 0.05 |
| 138 | 165515 | 信诚沪深300指数分级 | 25,420.00 | 3,100.00 | 0.04 |
| 139 | 005280 | 安信阿尔法定开混合A | 25,420.00 | 3,100.00 | 0.05 |
| 140 | 160806 | 长盛同庆(LOF) | 23,780.00 | 2,900.00 | 0.03 |
| 141 | 002228 | 长城新优选混合C | 21,320.00 | 2,600.00 | 0.00 |
| 142 | 002227 | 长城新优选混合A | 21,320.00 | 2,600.00 | 0.00 |
| 143 | 003846 | 汇安丰恒混合C | 20,500.00 | 2,500.00 | 0.00 |
| 144 | 003845 | 汇安丰恒混合A | 20,500.00 | 2,500.00 | 0.00 |
| 145 | 006363 | 建信深证基本面60ETF联接C | 19,680.00 | 2,400.00 | 0.00 |
| 146 | 530015 | 建信深证基本面60ETF联接A | 19,680.00 | 2,400.00 | 0.00 |
| 147 | 001588 | 天弘中证800指数A | 17,220.00 | 2,100.00 | 0.03 |
| 148 | 001589 | 天弘中证800指数C | 17,220.00 | 2,100.00 | 0.03 |
| 149 | 002987 | 广发沪深300ETF联接C | 15,580.00 | 1,900.00 | 0.00 |
| 150 | 270010 | 广发沪深300ETF联接A | 15,580.00 | 1,900.00 | 0.00 |
| 151 | 007793 | 嘉实央企创新驱动ETF联接C | 15,580.00 | 1,900.00 | 0.00 |
| 152 | 007792 | 嘉实央企创新驱动ETF联接A | 15,580.00 | 1,900.00 | 0.00 |
| 153 | 080003 | 长盛积极配置债券 | 15,580.00 | 1,900.00 | 0.01 |
| 154 | 002872 | 华夏智胜价值成长股票C | 13,940.00 | 1,700.00 | 0.00 |
| 155 | 002871 | 华夏智胜价值成长股票A | 13,940.00 | 1,700.00 | 0.00 |
| 156 | 002742 | 泓德裕祥债券A | 13,940.00 | 1,700.00 | 0.01 |
| 157 | 002743 | 泓德裕祥债券C | 13,940.00 | 1,700.00 | 0.01 |
| 158 | 740101 | 长安沪深300非周期行业指数 | 12,300.00 | 1,500.00 | 0.06 |
| 159 | 004495 | 博时量化平衡混合 | 9,840.00 | 1,200.00 | 0.00 |
| 160 | 005960 | 博时量化价值股票A | 7,380.00 | 900.00 | 0.01 |
| 161 | 005961 | 博时量化价值股票C | 7,380.00 | 900.00 | 0.01 |
| 162 | 290010 | 泰信中证200指数 | 7,380.00 | 900.00 | 0.10 |
| 163 | 515780 | 浦银安盛MSCI中国A股ETF | 7,380.00 | 900.00 | 0.06 |
| 164 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,740.00 | 700.00 | 0.01 |
| 165 | 005639 | 平安300ETF联接A | 4,920.00 | 600.00 | 0.00 |
| 166 | 005640 | 平安300ETF联接C | 4,920.00 | 600.00 | 0.00 |
| 167 | 006912 | 长城久泰沪深300指数C | 820.00 | 100.00 | 0.00 |
| 168 | 200002 | 长城久泰沪深300指数A | 820.00 | 100.00 | 0.00 |
