| 持有 鲁西化工(000830)的基金 |
| 报告期：2023-12-31 |
| 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 | 82,814,680.94 | 8,256,698.00 | 0.18 |
| 2 | 100026 | 富国天合稳健优选混合 | 62,677,610.42 | 6,249,014.00 | 2.19 |
| 3 | 515080 | 招商中证红利ETF | 60,482,906.00 | 6,030,200.00 | 1.39 |
| 4 | 515180 | 易方达中证红利ETF | 55,602,709.20 | 5,543,640.00 | 1.39 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,909,316.00 | 4,577,200.00 | 0.88 |
| 6 | 090010 | 大成中证红利指数A | 42,558,323.09 | 4,243,103.00 | 1.31 |
| 7 | 007801 | 大成中证红利指数C | 42,558,323.09 | 4,243,103.00 | 1.31 |
| 8 | 002593 | 富国美丽中国混合 | 32,864,298.00 | 3,276,600.00 | 2.19 |
| 9 | 008682 | 富国中证红利指数增强C | 31,454,651.71 | 3,136,057.00 | 0.37 |
| 10 | 100032 | 富国中证红利指数增强A | 31,454,651.71 | 3,136,057.00 | 0.37 |
| 11 | 512950 | 华夏中证央企ETF | 27,338,771.00 | 2,725,700.00 | 0.54 |
| 12 | 512960 | 博时央企结构调整ETF | 26,663,752.00 | 2,658,400.00 | 0.54 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,385,429.53 | 2,630,651.00 | 0.99 |
| 14 | 161907 | 万家中证红利指数(LOF) | 21,707,929.00 | 2,164,300.00 | 1.31 |
| 15 | 410003 | 华富成长趋势混合 | 21,265,606.00 | 2,120,200.00 | 2.21 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 19,094,121.03 | 1,903,701.00 | 0.59 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,555,518.00 | 1,650,600.00 | 1.23 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,555,518.00 | 1,650,600.00 | 1.23 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 15,895,544.00 | 1,584,800.00 | 0.38 |
| 20 | 006551 | 中庚价值领航混合 | 14,637,320.62 | 1,459,354.00 | 0.17 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 14,613,710.00 | 1,457,000.00 | 0.20 |
| 22 | 159959 | 银华中证央企结构调整ETF | 14,013,916.00 | 1,397,200.00 | 0.53 |
| 23 | 410007 | 华富价值增长混合 | 12,838,400.00 | 1,280,000.00 | 1.46 |
| 24 | 006730 | 万家中证500指数增强发起式C | 12,153,351.00 | 1,211,700.00 | 0.48 |
| 25 | 006729 | 万家中证500指数增强发起式A | 12,153,351.00 | 1,211,700.00 | 0.48 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 11,671,911.00 | 1,163,700.00 | 0.44 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 11,671,911.00 | 1,163,700.00 | 0.44 |
| 28 | 159922 | 嘉实中证500ETF | 11,545,362.49 | 1,151,083.00 | 0.18 |
| 29 | 512500 | 华夏中证500ETF | 11,413,137.00 | 1,137,900.00 | 0.18 |
| 30 | 005633 | 建信中证500指数增强C | 10,152,366.00 | 1,012,200.00 | 0.21 |
| 31 | 000478 | 建信中证500指数增强A | 10,152,366.00 | 1,012,200.00 | 0.21 |
| 32 | 515890 | 博时红利ETF | 8,648,869.00 | 862,300.00 | 1.38 |
| 33 | 003152 | 华富天鑫灵活配置混合A | 8,219,585.00 | 819,500.00 | 2.20 |
| 34 | 003153 | 华富天鑫灵活配置混合C | 8,219,585.00 | 819,500.00 | 2.20 |
| 35 | 006682 | 景顺长城中证500指数增强 | 6,521,506.00 | 650,200.00 | 0.55 |
| 36 | 007016 | 富国睿泽回报混合 | 5,825,424.00 | 580,800.00 | 1.89 |
| 37 | 000006 | 西部利得量化成长混合 | 5,824,421.00 | 580,700.00 | 0.10 |
| 38 | 009398 | 华富成长企业精选股票 | 5,382,098.00 | 536,600.00 | 2.20 |
| 39 | 510510 | 广发中证500ETF | 5,262,460.16 | 524,672.00 | 0.18 |
| 40 | 009669 | 长信量化价值驱动混合C | 5,135,360.00 | 512,000.00 | 0.71 |
| 41 | 005399 | 长信量化价值驱动混合A | 5,135,360.00 | 512,000.00 | 0.71 |
| 42 | 515900 | 博时央企创新驱动ETF | 4,998,952.00 | 498,400.00 | 0.10 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 4,480,401.00 | 446,700.00 | 0.31 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 4,480,401.00 | 446,700.00 | 0.31 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 4,480,401.00 | 446,700.00 | 0.31 |
| 46 | 007130 | 中庚小盘价值股票 | 4,167,705.72 | 415,524.00 | 0.07 |
| 47 | 510580 | 易方达中证500ETF | 4,004,688.13 | 399,271.00 | 0.17 |
| 48 | 159820 | 天弘中证500ETF | 3,813,406.00 | 380,200.00 | 0.17 |
| 49 | 002385 | 博时沪深300指数C | 3,733,166.00 | 372,200.00 | 0.06 |
| 50 | 960022 | 博时沪深300指数R | 3,733,166.00 | 372,200.00 | 0.06 |
| 51 | 050002 | 博时沪深300指数A | 3,733,166.00 | 372,200.00 | 0.06 |
| 52 | 001974 | 景顺长城量化新动力股票 | 3,480,410.00 | 347,000.00 | 0.48 |
| 53 | 515800 | 添富中证800ETF | 3,457,341.00 | 344,700.00 | 0.05 |
| 54 | 000978 | 景顺长城量化精选股票 | 2,843,505.00 | 283,500.00 | 0.46 |
| 55 | 159916 | 深F60ETF | 2,726,154.00 | 271,800.00 | 0.74 |
| 56 | 006440 | 中信建投中证500指数增强A | 2,721,139.00 | 271,300.00 | 0.68 |
| 57 | 006441 | 中信建投中证500指数增强C | 2,721,139.00 | 271,300.00 | 0.68 |
| 58 | 519965 | 长信量化多策略股票A | 2,715,782.98 | 270,766.00 | 0.37 |
| 59 | 004858 | 长信量化多策略股票C | 2,715,782.98 | 270,766.00 | 0.37 |
| 60 | 000916 | 前海开源股息率100强股票 | 2,516,527.00 | 250,900.00 | 1.00 |
| 61 | 006243 | 中银双息回报混合 | 2,484,431.00 | 247,700.00 | 1.39 |
| 62 | 002056 | 中银新财富混合C | 2,375,104.00 | 236,800.00 | 0.39 |
| 63 | 002054 | 中银新财富混合A | 2,375,104.00 | 236,800.00 | 0.39 |
| 64 | 159982 | 鹏华中证500ETF | 2,365,074.00 | 235,800.00 | 0.17 |
| 65 |
