| 持有 鲁西化工(000830)的基金 |
| 报告期：2024-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 188,668,475.63 | 16,278,557.00 | 1.88 |
| 2 | 008682 | 富国中证红利指数增强C | 188,668,475.63 | 16,278,557.00 | 1.88 |
| 3 | 510500 | 南方中证500ETF | 164,790,073.82 | 14,218,298.00 | 0.22 |
| 4 | 515180 | 易方达中证红利ETF | 96,673,812.60 | 8,341,140.00 | 1.47 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 93,630,081.57 | 8,078,523.00 | 0.96 |
| 6 | 515080 | 招商中证红利ETF | 80,573,680.00 | 6,952,000.00 | 1.45 |
| 7 | 090010 | 大成中证红利指数A | 70,024,496.77 | 6,041,803.00 | 1.39 |
| 8 | 007801 | 大成中证红利指数C | 70,024,496.77 | 6,041,803.00 | 1.39 |
| 9 | 007950 | 招商量化精选股票C | 47,241,999.00 | 4,076,100.00 | 1.47 |
| 10 | 001917 | 招商量化精选股票A | 47,241,999.00 | 4,076,100.00 | 1.47 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,441,421.00 | 3,661,900.00 | 1.43 |
| 12 | 007994 | 华夏中证500指数增强A | 33,641,018.10 | 2,902,590.00 | 0.59 |
| 13 | 007995 | 华夏中证500指数增强C | 33,641,018.10 | 2,902,590.00 | 0.59 |
| 14 | 512950 | 华夏中证央企ETF | 31,722,989.00 | 2,737,100.00 | 0.57 |
| 15 | 512960 | 博时央企结构调整ETF | 29,741,099.00 | 2,566,100.00 | 0.57 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,665,921.09 | 2,387,051.00 | 1.42 |
| 17 | 512500 | 华夏中证500ETF | 27,319,948.00 | 2,357,200.00 | 0.22 |
| 18 | 159922 | 嘉实中证500ETF | 27,203,850.97 | 2,347,183.00 | 0.22 |
| 19 | 002962 | 中欧双利债券C | 23,179,779.79 | 1,999,981.00 | 0.62 |
| 20 | 002961 | 中欧双利债券A | 23,179,779.79 | 1,999,981.00 | 0.62 |
| 21 | 373010 | 上投摩根双息平衡混合A | 22,513,308.43 | 1,942,477.00 | 2.63 |
| 22 | 960005 | 上投摩根双息平衡混合H | 22,513,308.43 | 1,942,477.00 | 2.63 |
| 23 | 007794 | 申万菱信中证500指数优选增强C | 21,710,388.00 | 1,873,200.00 | 0.98 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 21,710,388.00 | 1,873,200.00 | 0.98 |
| 25 | 005633 | 建信中证500指数增强C | 20,664,970.00 | 1,783,000.00 | 0.40 |
| 26 | 000478 | 建信中证500指数增强A | 20,664,970.00 | 1,783,000.00 | 0.40 |
| 27 | 001557 | 天弘中证500指数增强C | 19,139,726.00 | 1,651,400.00 | 0.62 |
| 28 | 001556 | 天弘中证500指数增强A | 19,139,726.00 | 1,651,400.00 | 0.62 |
| 29 | 515890 | 博时红利ETF | 18,803,616.00 | 1,622,400.00 | 1.50 |
| 30 | 006551 | 中庚价值领航混合 | 16,913,912.86 | 1,459,354.00 | 0.34 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 16,767,253.00 | 1,446,700.00 | 1.28 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 16,767,253.00 | 1,446,700.00 | 1.28 |
| 33 | 005870 | 鹏华沪深300指数增强 | 16,638,604.00 | 1,435,600.00 | 0.63 |
| 34 | 159959 | 银华中证央企结构调整ETF | 16,186,594.00 | 1,396,600.00 | 0.55 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 15,589,071.55 | 1,345,045.00 | 0.81 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 15,589,071.55 | 1,345,045.00 | 0.81 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 14,765,660.00 | 1,274,000.00 | 1.14 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 14,765,660.00 | 1,274,000.00 | 1.14 |
| 39 | 100038 | 富国沪深300增强 | 13,952,042.00 | 1,203,800.00 | 0.12 |
| 40 | 159905 | 工银深证红利ETF | 13,818,757.00 | 1,192,300.00 | 0.53 |
| 41 | 006048 | 长城中证500指数增强A | 11,710,536.00 | 1,010,400.00 | 0.83 |
| 42 | 007413 | 长城中证500指数增强C | 11,710,536.00 | 1,010,400.00 | 0.83 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 11,675,766.00 | 1,007,400.00 | 0.50 |
| 44 | 110010 | 易方达价值成长混合 | 11,588,933.72 | 999,908.00 | 0.47 |
| 45 | 519965 | 长信量化多策略股票A | 11,288,660.00 | 974,000.00 | 1.92 |
| 46 | 004858 | 长信量化多策略股票C | 11,288,660.00 | 974,000.00 | 1.92 |
| 47 | 515900 | 博时央企创新驱动ETF | 9,525,821.00 | 821,900.00 | 0.22 |
| 48 | 005802 | 添富智能制造股票 | 8,344,800.00 | 720,000.00 | 0.50 |
| 49 | 006593 | 博道中证500增强A | 7,492,935.00 | 646,500.00 | 0.51 |
| 50 | 006594 | 博道中证500增强C | 7,492,935.00 | 646,500.00 | 0.51 |
| 51 | 004221 | 长信量化先锋混合C | 7,403,692.00 | 638,800.00 | 1.37 |
| 52 | 519983 | 长信量化先锋混合A | 7,403,692.00 | 638,800.00 | 1.37 |
| 53 | 006729 | 万家中证500指数增强发起式A | 7,180,005.00 | 619,500.00 | 0.54 |
| 54 | 006730 | 万家中证500指数增强发起式C | 7,180,005.00 | 619,500.00 | 0.54 |
| 55 | 510510 | 广发中证500ETF | 6,427,489.48 | 554,572.00 | 0.22 |
| 56 | 006682 | 景顺长城中证500指数增强 | 5,944,511.00 | 512,900.00 | 0.55 |
| 57 | 005642 | 鹏扬景升混合A | 5,783,410.00 | 499,000.00 | 3.87 |
| 58 | 005643 | 鹏扬景升混合C | 5,783,410.00 | 499,000.00 | 3.87 |
| 59 | 007127 | 博道远航混合C | 5,566,677.00 | 480,300.00 | 0.35 |
| 60 | 007126 | 博道远航混合A | 5,566,677.00 | 480,300.00 | 0.35 |
| 61 | 510580 | 易方达中证500ETF | 5,398,285.89 | 465,771.00 | 0.22 |
| 62 | 005664 | 鹏扬景欣混合A | 5,260,701.00 | 453,900.00 | 1.79 |
| 63 | 005665 | 鹏扬景欣混合C | 5,260,701.00 | 453,900.00 | 1.79 |
| 64 | 515600 | 广发中证央企创新驱动ETF | 5,004,724.26 | 431,814.00 | 0.22 |
