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持有 传化智联(002010)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(%)
1510500南方中证500ETF45,520,531.98  9,852,929.00    0.10
2502000西部利得中证500指数增强(LOF)A10,361,736.00  2,242,800.00    0.39
3009300西部利得中证500指数增强(LOF)C10,361,736.00  2,242,800.00    0.39
4001050汇添富成长多因子量化策略股票7,510,272.00  1,625,600.00    0.23
5512500华夏中证500ETF6,599,670.00  1,428,500.00    0.10
6159922嘉实中证500ETF6,447,210.00  1,395,500.00    0.10
7002907南方中证500增强股票C3,247,398.00  702,900.00    0.56
8002906南方中证500增强股票A3,247,398.00  702,900.00    0.56
9510510广发中证500ETF2,937,529.98  635,829.00    0.10
10005632鹏华量化先锋混合2,362,206.00  511,300.00    0.20
11510580易方达中证500ETF2,237,004.00  484,200.00    0.10
12159820天弘中证500ETF2,129,820.00  461,000.00    0.10
13515800添富中证800ETF1,944,096.00  420,800.00    0.03
14005795博时中证500指数增强C1,501,962.00  325,100.00    0.36
15005062博时中证500指数增强A1,501,962.00  325,100.00    0.36
16159982鹏华中证500ETF1,320,396.00  285,800.00    0.10
17510590平安中证500ETF1,240,008.00  268,400.00    0.10
18162216泰达宏利500指数增强(LOF)1,066,758.00  230,900.00    0.46
19159968博时中证500ETF730,422.00  158,100.00    0.10
20001980中欧量化驱动混合651,420.00  141,000.00    0.03
21512510华泰柏瑞中证500ETF562,716.00  121,800.00    0.10
22160616鹏华中证500指数(LOF)A473,088.00  102,400.00    0.09
23006938鹏华中证500指数(LOF)C473,088.00  102,400.00    0.09
24501037汇添富中证500指数(LOF)C358,974.00  77,700.00    0.09
25501036汇添富中证500指数(LOF)A358,974.00  77,700.00    0.09
26003016中金中证500指数A353,892.00  76,600.00    0.05
27003578中金中证500指数C353,892.00  76,600.00    0.05
28510530工银瑞信中证500ETF246,246.00  53,300.00    0.10
29159990银华巨潮小盘价值ETF212,058.00  45,900.00    0.37
30159903深成ETF182,028.00  39,400.00    0.05
31510560国寿安保中证500ETF171,402.00  37,100.00    0.10
32160119南方中证500ETF联接(LOF)A158,928.00  34,400.00    0.00
33004348南方中证500ETF联接(LOF)C158,928.00  34,400.00    0.00
34165511信诚中证500指数127,512.00  27,600.00    0.05
35007386浙商中证500指数增强C105,336.00  22,800.00    0.03
36002076浙商中证500指数增强A105,336.00  22,800.00    0.03
37005434鹏华睿投混合97,482.00  21,100.00    0.03
38159918嘉实中创400ETF91,014.00  19,700.00    0.15
39005608华宝中证500增强C89,628.00  19,400.00    0.10
40005607华宝中证500增强A89,628.00  19,400.00    0.10
41005966安信中证500指数增强C87,780.00  19,000.00    0.25
42005965安信中证500指数增强A87,780.00  19,000.00    0.25
43159943大成深证成份ETF84,084.00  18,200.00    0.05
44005945工银可转债优选债券A82,698.00  17,900.00    0.04
45005946工银可转债优选债券C82,698.00  17,900.00    0.04
46005919天弘中证500ETF联接C80,850.00  17,500.00    0.00
47000962天弘中证500ETF联接A80,850.00  17,500.00    0.00
48163109申万菱信深证成指分级78,235.08  16,934.00    0.05
49006195国金量化多因子股票76,230.00  16,500.00    0.00
50515530泰康中证500ETF70,224.00  15,200.00    0.10
51515190中银证券中证500ETF61,446.00  13,300.00    0.10
52515590前海开源中证500等权ETF51,744.00  11,200.00    0.17
53660011农银汇理中证500指数50,358.00  10,900.00    0.09
54159935景顺长城中证500ETF49,434.00  10,700.00    0.10
55000978景顺长城量化精选股票49,434.00  10,700.00    0.01
56515810易方达中证800ETF45,738.00  9,900.00    0.02
57161612融通深证成份指数A40,656.00  8,800.00    0.05
58004875融通深证成份指数C40,656.00  8,800.00    0.05
59006611人保中证500指数33,264.00  7,200.00    0.09
60673030西部利得多策略优选混合31,416.00  6,800.00    0.03
61008112中泰中证500指数增强A29,106.00  6,300.00    0.05
62008113中泰中证500指数增强C29,106.00  6,300.00    0.05
63515550中融中证500ETF28,182.00  6,100.00    0.09
64004495博时量化平衡混合26,334.00  5,700.00    0.01
65510570兴业中证500ETF25,872.00  5,600.00    0.11
66510550方正富邦中证500ETF18,480.00  4,000.00    0.10
67010355诺安中证500指数增强C12,012.00  2,600.00    0.03
68001351诺安中证500指数增强A12,012.00  2,600.00    0.03
69001589天弘中证800指数C11,550.00  2,500.00    0.02
70001588天弘中证800指数A11,550.00  2,500.00    0.02
71005261银华稳健增利灵活配置混合发起式C8,316.00  1,800.00    0.02
72005260银华稳健增利灵活配置混合发起式A8,316.00  1,800.00    0.02
73010153中加中证500指数增强A5,544.00  1,200.00    0.02
74010154中加中证500指数增强C5,544.00  1,200.00    0.02
75070030嘉实中创400ETF联接A1,848.00  400.00    0.00
76005727嘉实中创400ETF联接C1,848.00  400.00    0.00
77008259中银证券中证500ETF联接C1,386.00  300.00    0.00
78008258中银证券中证500ETF联接A1,386.00  300.00    0.00
79202017南方深证成份ETF联接A924.00  200.00    0.00
80004345南方深证成份ETF联接C924.00  200.00    0.00
81519706交银深证300价值联接462.00  100.00    0.00