| 持有 电投产融(000958)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 | 45,058,234.00 | 11,436,100.00 | 0.10 |
| 2 | 006195 | 国金量化多因子股票 | 22,877,610.00 | 5,806,500.00 | 0.22 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 12,487,436.00 | 3,169,400.00 | 0.47 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 12,487,436.00 | 3,169,400.00 | 0.47 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 11,948,050.00 | 3,032,500.00 | 0.17 |
| 6 | 159922 | 嘉实中证500ETF | 6,369,798.00 | 1,616,700.00 | 0.10 |
| 7 | 512500 | 华夏中证500ETF | 6,361,130.00 | 1,614,500.00 | 0.10 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 4,067,656.00 | 1,032,400.00 | 0.28 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 4,067,656.00 | 1,032,400.00 | 0.28 |
| 10 | 005443 | 国金量化多策略混合 | 2,965,244.00 | 752,600.00 | 0.07 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 2,936,694.76 | 745,354.00 | 0.09 |
| 12 | 510510 | 广发中证500ETF | 2,901,388.42 | 736,393.00 | 0.10 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,735,542.00 | 694,300.00 | 0.28 |
| 14 | 510580 | 易方达中证500ETF | 2,209,946.00 | 560,900.00 | 0.10 |
| 15 | 159820 | 天弘中证500ETF | 2,105,142.00 | 534,300.00 | 0.10 |
| 16 | 159940 | 广发中证全指金融地产ETF | 2,095,686.00 | 531,900.00 | 0.13 |
| 17 | 515800 | 添富中证800ETF | 1,901,050.00 | 482,500.00 | 0.03 |
| 18 | 159982 | 鹏华中证500ETF | 1,304,928.00 | 331,200.00 | 0.10 |
| 19 | 510590 | 平安中证500ETF | 1,205,246.00 | 305,900.00 | 0.10 |
| 20 | 159968 | 博时中证500ETF | 721,414.00 | 183,100.00 | 0.09 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 555,934.00 | 141,100.00 | 0.10 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 467,284.00 | 118,600.00 | 0.09 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 467,284.00 | 118,600.00 | 0.09 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 352,236.00 | 89,400.00 | 0.09 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 352,236.00 | 89,400.00 | 0.09 |
| 26 | 510530 | 工银瑞信中证500ETF | 241,522.00 | 61,300.00 | 0.10 |
| 27 | 512260 | 华安中证500低波ETF | 233,248.00 | 59,200.00 | 0.29 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 191,484.00 | 48,600.00 | 0.33 |
| 29 | 510560 | 国寿安保中证500ETF | 170,602.00 | 43,300.00 | 0.10 |
| 30 | 003016 | 中金中证500指数A | 167,844.00 | 42,600.00 | 0.02 |
| 31 | 003578 | 中金中证500指数C | 167,844.00 | 42,600.00 | 0.02 |
| 32 | 165521 | 信诚中证800金融指数分级 | 165,874.00 | 42,100.00 | 0.14 |
| 33 | 159903 | 深成ETF | 163,904.00 | 41,600.00 | 0.05 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 151,690.00 | 38,500.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 151,690.00 | 38,500.00 | 0.00 |
| 36 | 165511 | 信诚中证500指数 | 145,386.00 | 36,900.00 | 0.06 |
| 37 | 005608 | 华宝中证500增强C | 89,044.00 | 22,600.00 | 0.10 |
| 38 | 005607 | 华宝中证500增强A | 89,044.00 | 22,600.00 | 0.10 |
| 39 | 159913 | 交银深证300价值ETF | 87,468.00 | 22,200.00 | 0.18 |
| 40 | 512640 | 嘉实中证金融地产ETF | 87,074.00 | 22,100.00 | 0.14 |
| 41 | 008836 | 富国量化对冲策略三个月持有期混合C | 81,164.00 | 20,600.00 | 0.03 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 81,164.00 | 20,600.00 | 0.03 |
| 43 | 005919 | 天弘中证500ETF联接C | 79,982.00 | 20,300.00 | 0.00 |
| 44 | 000962 | 天弘中证500ETF联接A | 79,982.00 | 20,300.00 | 0.00 |
| 45 | 159943 | 大成深证成份ETF | 77,224.00 | 19,600.00 | 0.05 |
| 46 | 159931 | 汇添富中证金融地产ETF | 73,678.00 | 18,700.00 | 0.14 |
| 47 | 163109 | 申万菱信深证成指分级 | 70,526.00 | 17,900.00 | 0.05 |
| 48 | 515530 | 泰康中证500ETF | 69,738.00 | 17,700.00 | 0.10 |
| 49 | 002906 | 南方中证500增强股票A | 68,950.00 | 17,500.00 | 0.01 |
| 50 | 002907 | 南方中证500增强股票C | 68,950.00 | 17,500.00 | 0.01 |
| 51 | 515190 | 中银证券中证500ETF | 60,676.00 | 15,400.00 | 0.10 |
| 52 | 515590 | 前海开源中证500等权ETF | 52,796.00 | 13,400.00 | 0.18 |
| 53 | 159912 | 汇添富深证300ETF | 52,402.00 | 13,300.00 | 0.06 |
| 54 | 660011 | 农银汇理中证500指数 | 50,038.00 | 12,700.00 | 0.09 |
| 55 | 159935 | 景顺长城中证500ETF | 48,462.00 | 12,300.00 | 0.10 |
| 56 | 515810 | 易方达中证800ETF | 45,310.00 | 11,500.00 | 0.02 |
| 57 | 010154 | 中加中证500指数增强C | 33,884.00 | 8,600.00 | 0.13 |
| 58 | 010153 | 中加中证500指数增强A | 33,884.00 | 8,600.00 | 0.13 |
| 59 | 006611 | 人保中证500指数 | 32,702.00 | 8,300.00 | 0.09 |
| 60 | 008112 | 中泰中证500指数增强A | 29,550.00 | 7,500.00 | 0.05 |
| 61 | 008113 | 中泰中证500指数增强C | 29,550.00 | 7,500.00 | 0.05 |
| 62 | 515550 | 中融中证500ETF | 27,580.00 | 7,000.00 | 0.09 |
| 63 | 510570 | 兴业中证500ETF | 20,882.00 | 5,300.00 | 0.09 |
| 64 | 009608 | 广发中证500指数增强A | 20,094.00 | 5,100.00 | 0.01 |
| 65 | 009609 | 广发中证500指数增强C | 20,094.00 | 5,100.00 | 0.01 |
| 66 | 510550 | 方正富邦中证500ETF | 18,124.00 | 4,600.00 | 0.10 |
| 67 | 005965 | 安信中证500指数增强A | 7,092.00 | 1,800.00 | 0.02 |
| 68 | 005966 | 安信中证500指数增强C | 7,092.00 | 1,800.00 | 0.02 |
| 69 | 001469 | 广发金融地产联接A | 5,910.00 | 1,500.00 | 0.00 |
| 70 | 002979 | 广发金融地产联接C | 5,910.00 | 1,500.00 | 0.00 |
| 71 | 009624 | 安信阿尔法定开混合C | 3,152.00 | 800.00 | 0.01 |
| 72 | 005280 | 安信阿尔法定开混合A | 3,152.00 | 800.00 | 0.01 |
| 73 | 519706 | 交银深证300价值联接 | 2,364.00 | 600.00 | 0.00 |
| 74 | 008258 | 中银证券中证500ETF联接A | 1,182.00 | 300.00 | 0.00 |
| 75 | 008259 | 中银证券中证500ETF联接C | 1,182.00 | 300.00 | 0.00 |
| 76 | 004345 | 南方深证成份ETF联接C | 788.00 | 200.00 | 0.00 |
| 77 | 202017 | 南方深证成份ETF联接A | 788.00 | 200.00 | 0.00 |
