| 持有 西子洁能(002534)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 | 001917 | 招商量化精选股票A | 21,109,000.00 | 1,900,000.00 | 0.51 |
| 2 | 007950 | 招商量化精选股票C | 21,109,000.00 | 1,900,000.00 | 0.51 |
| 3 | 512100 | 南方中证1000ETF | 20,356,853.00 | 1,832,300.00 | 0.04 |
| 4 | 010556 | 汇添富沪深300指数增强C | 13,878,612.00 | 1,249,200.00 | 0.33 |
| 5 | 005530 | 汇添富沪深300指数增强A | 13,878,612.00 | 1,249,200.00 | 0.33 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 9,466,831.00 | 852,100.00 | 0.29 |
| 7 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,819,962.38 | 613,858.00 | 1.90 |
| 8 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,819,962.38 | 613,858.00 | 1.90 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 4,719,528.00 | 424,800.00 | 0.55 |
| 10 | 006928 | 长城创业板指数增强发起式C | 3,752,324.73 | 337,743.00 | 0.27 |
| 11 | 001879 | 长城创业板指数增强发起式A | 3,752,324.73 | 337,743.00 | 0.27 |
| 12 | 164908 | 交银中证环境治理指数(LOF) | 3,287,449.00 | 295,900.00 | 1.90 |
| 13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,121,910.00 | 281,000.00 | 0.27 |
| 14 | 519975 | 长信量化中小盘股票 | 2,986,368.00 | 268,800.00 | 1.44 |
| 15 | 001734 | 广发百发大数据成长混合A | 2,931,929.00 | 263,900.00 | 0.43 |
| 16 | 001735 | 广发百发大数据成长混合E | 2,931,929.00 | 263,900.00 | 0.43 |
| 17 | 002210 | 创金合信量化多因子股票A | 2,235,332.00 | 201,200.00 | 0.80 |
| 18 | 003865 | 创金合信量化多因子股票C | 2,235,332.00 | 201,200.00 | 0.80 |
| 19 | 005037 | 银华新能源新材料量化股票发起式A | 1,998,689.00 | 179,900.00 | 0.36 |
| 20 | 005038 | 银华新能源新材料量化股票发起式C | 1,998,689.00 | 179,900.00 | 0.36 |
| 21 | 004194 | 招商中证1000指数A | 1,582,064.00 | 142,400.00 | 0.10 |
| 22 | 004195 | 招商中证1000指数C | 1,582,064.00 | 142,400.00 | 0.10 |
| 23 | 006195 | 国金量化多因子股票 | 1,523,181.00 | 137,100.00 | 0.05 |
| 24 | 005313 | 万家中证1000指数A | 1,367,529.90 | 123,090.00 | 0.05 |
| 25 | 005314 | 万家中证1000指数C | 1,367,529.90 | 123,090.00 | 0.05 |
| 26 | 006336 | 泓德量化精选混合 | 1,238,765.00 | 111,500.00 | 0.82 |
| 27 | 007903 | 长城量化小盘股票 | 1,174,327.00 | 105,700.00 | 0.94 |
| 28 | 007578 | 宝盈新锐混合C | 1,142,108.00 | 102,800.00 | 0.83 |
| 29 | 001543 | 宝盈新锐混合A | 1,142,108.00 | 102,800.00 | 0.83 |
| 30 | 005635 | 博时量化多策略股票A | 1,061,005.00 | 95,500.00 | 0.29 |
| 31 | 005636 | 博时量化多策略股票C | 1,061,005.00 | 95,500.00 | 0.29 |
| 32 | 003646 | 创金合信中证1000指数增强A | 836,583.00 | 75,300.00 | 1.04 |
| 33 | 003647 | 创金合信中证1000指数增强C | 836,583.00 | 75,300.00 | 1.04 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 775,755.75 | 69,825.00 | 0.04 |
| 35 | 001219 | 上投摩根动态多因子混合 | 743,259.00 | 66,900.00 | 0.62 |
| 36 | 005632 | 鹏华量化先锋混合 | 692,153.00 | 62,300.00 | 0.57 |
| 37 | 005457 | 景顺长城量化小盘股票 | 675,488.00 | 60,800.00 | 0.39 |
| 38 | 008831 | 海富通安益对冲混合A | 576,609.00 | 51,900.00 | 0.50 |
| 39 | 008830 | 海富通安益对冲混合C | 576,609.00 | 51,900.00 | 0.50 |
| 40 | 008356 | 中加科丰价值精选混合 | 543,279.00 | 48,900.00 | 0.36 |
| 41 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 498,839.00 | 44,900.00 | 0.75 |
| 42 | 164401 | 前海开源健康分级 | 478,885.44 | 43,104.00 | 0.93 |
| 43 | 005233 | 广发睿毅领先混合 | 462,176.00 | 41,600.00 | 0.02 |
| 44 | 009608 | 广发中证500指数增强A | 461,065.00 | 41,500.00 | 0.28 |
| 45 | 009609 | 广发中证500指数增强C | 461,065.00 | 41,500.00 | 0.28 |
| 46 | 000978 | 景顺长城量化精选股票 | 425,513.00 | 38,300.00 | 0.06 |
| 47 | 001990 | 中欧数据挖掘混合A | 393,294.00 | 35,400.00 | 0.11 |
| 48 | 004234 | 中欧数据挖掘混合C | 393,294.00 | 35,400.00 | 0.11 |
| 49 | 001980 | 中欧量化驱动混合 | 382,184.00 | 34,400.00 | 0.10 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 373,296.00 | 33,600.00 | 0.14 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 373,296.00 | 33,600.00 | 0.14 |
| 52 | 004192 | 招商中证500指数A | 323,301.00 | 29,100.00 | 0.17 |
| 53 | 004193 | 招商中证500指数C | 323,301.00 | 29,100.00 | 0.17 |
| 54 | 005225 | 广发量化多因子混合 | 318,857.00 | 28,700.00 | 0.30 |
| 55 | 501060 | 中金中证优选300指数(LOF)A | 311,080.00 | 28,000.00 | 0.03 |
| 56 | 501061 | 中金中证优选300指数(LOF)C | 311,080.00 | 28,000.00 | 0.03 |
| 57 | 005961 | 博时量化价值股票C | 248,864.00 | 22,400.00 | 0.28 |
| 58 | 005960 | 博时量化价值股票A | 248,864.00 | 22,400.00 | 0.28 |
| 59 | 512650 | 添富中证长三角ETF | 239,976.00 | 21,600.00 | 0.06 |
| 60 | 519222 | 海富通欣益混合A | 183,315.00 | 16,500.00 | 0.58 |
| 61 | 519221 | 海富通欣益混合C | 183,315.00 | 16,500.00 | 0.58 |
| 62 | 002533 | 中加心享混合C | 176,649.00 | 15,900.00 | 0.33 |
| 63 | 002027 | 中加心享混合A | 176,649.00 | 15,900.00 | 0.33 |
| 64 | 010154 | 中加中证500指数增强C | 167,761.00 | 15,100.00 | 0.47 |
| 65 | 010153 | 中加中证500指数增强A | 167,761.00 | 15,100.00 | 0.47 |
| 66 | 004635 | 中信建投睿利混合C | 126,654.00 | 11,400.00 | 0.46 |
| 67 | 003308 | 中信建投睿利混合A | 126,654.00 | 11,400.00 | 0.46 |
| 68 | 002739 | 泓德裕康债券C | 105,545.00 | 9,500.00 | 0.03 |
| 69 | 002738 | 泓德裕康债券A | 105,545.00 | 9,500.00 | 0.03 |
| 70 | 166108 | 信达澳银量化多因子混合(LOF)C | 93,324.00 | 8,400.00 | 0.59 |
| 71 | 166107 | 信达澳银量化多因子混合(LOF)A | 93,324.00 | 8,400.00 | 0.59 |
| 72 | 002871 | 华夏智胜价值成长股票A | 86,658.00 | 7,800.00 | 0.03 |
| 73 | 002872 | 华夏智胜价值成长股票C | 86,658.00 | 7,800.00 | 0.03 |
| 74 | 005258 | 景顺长城量化平衡混合 | 53,328.00 | 4,800.00 | 0.10 |
| 75 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,217.00 | 4,700.00 | 0.05 |
| 76 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,217.00 | 4,700.00 | 0.05 |
| 77 | 159918 | 嘉实中创400ETF | 38,885.00 | 3,500.00 | 0.05 |
| 78 | 004885 | 长信先优债券 | 33,330.00 | 3,000.00 | 0.06 |
| 79 | 001899 | 东海社会安全指数 | 33,330.00 | 3,000.00 | 0.22 |
| 80 | 001675 | 江信同福混合A | 22,220.00 | 2,000.00 | 0.11 |
| 81 | 001676 | 江信同福混合C | 22,220.00 | 2,000.00 | 0.11 |
| 82 | 008838 | 德邦量化对冲混合A | 9,999.00 | 900.00 | 0.03 |
| 83 | 008839 | 德邦量化对冲混合C | 9,999.00 | 900.00 | 0.03 |
| 84 | 006785 | 东方量化多策略混合 | 7,777.00 | 700.00 | 0.04 |
| 85 | 007506 | 华夏中证AH经济蓝筹股票指数C | 4,444.00 | 400.00 | 0.01 |
| 86 | 007505 | 华夏中证AH经济蓝筹股票指数A | 4,444.00 | 400.00 | 0.01 |
| 87 | 159907 | 广发中小板300ETF | 4,444.00 | 400.00 | 0.00 |
| 88 | 005062 | 博时中证500指数增强A | 2,222.00 | 200.00 | 0.00 |
| 89 | 005795 | 博时中证500指数增强C | 2,222.00 | 200.00 | 0.00 |
| 90 | 001955 | 中欧养老混合 | 1,111.00 | 100.00 | 0.00 |
| 91 | 519228 | 海富通欣享混合C | 1,111.00 | 100.00 | 0.01 |
| 92 | 519229 | 海富通欣享混合A | 1,111.00 | 100.00 | 0.01 |
