| 持有 佛燃能源(002911)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 | 515100 | 景顺长城中证红利低波动100ETF | 54,550,448.00 | 4,315,700.00 | 0.80 |
| 2 | 005834 | 工银红利优享混合C | 39,185,264.00 | 3,100,100.00 | 1.39 |
| 3 | 005833 | 工银红利优享混合A | 39,185,264.00 | 3,100,100.00 | 1.39 |
| 4 | 001110 | 中欧瑾泉灵活配置混合A | 36,410,189.92 | 2,880,553.00 | 2.61 |
| 5 | 001111 | 中欧瑾泉灵活配置混合C | 36,410,189.92 | 2,880,553.00 | 2.61 |
| 6 | 006124 | 中融高股息混合C | 26,272,770.88 | 2,078,542.00 | 1.88 |
| 7 | 006123 | 中融高股息混合A | 26,272,770.88 | 2,078,542.00 | 1.88 |
| 8 | 512040 | 富国中证价值ETF | 21,060,755.36 | 1,666,199.00 | 1.05 |
| 9 | 512100 | 南方中证1000ETF | 18,804,667.04 | 1,487,711.00 | 0.03 |
| 10 | 008480 | 永赢股息优选混合A | 10,103,392.16 | 799,319.00 | 0.96 |
| 11 | 008481 | 永赢股息优选混合C | 10,103,392.16 | 799,319.00 | 0.96 |
| 12 | 002943 | 广发多因子混合 | 6,367,690.72 | 503,773.00 | 0.06 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,274,559.20 | 496,405.00 | 0.71 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,274,559.20 | 496,405.00 | 0.71 |
| 15 | 519002 | 华安安信消费混合 | 4,970,629.44 | 393,246.00 | 0.13 |
| 16 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,124,432.00 | 326,300.00 | 0.91 |
| 17 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,124,432.00 | 326,300.00 | 0.91 |
| 18 | 006165 | 建信中证1000指数增强A | 3,885,536.00 | 307,400.00 | 0.39 |
| 19 | 006166 | 建信中证1000指数增强C | 3,885,536.00 | 307,400.00 | 0.39 |
| 20 | 006022 | 富国大盘价值量化精选混合 | 2,138,688.00 | 169,200.00 | 1.74 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 1,944,487.04 | 153,836.00 | 0.10 |
| 22 | 200002 | 长城久泰沪深300指数A | 1,740,401.60 | 137,690.00 | 0.35 |
| 23 | 006912 | 长城久泰沪深300指数C | 1,740,401.60 | 137,690.00 | 0.35 |
| 24 | 010385 | 华安汇嘉精选混合A | 1,554,264.96 | 122,964.00 | 0.06 |
| 25 | 010386 | 华安汇嘉精选混合C | 1,554,264.96 | 122,964.00 | 0.06 |
| 26 | 400027 | 东方双债添利债券A | 1,305,712.00 | 103,300.00 | 0.28 |
| 27 | 400029 | 东方双债添利债券C | 1,305,712.00 | 103,300.00 | 0.28 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 1,290,531.36 | 102,099.00 | 0.15 |
| 29 | 009515 | 中欧真益稳健一年混合A | 1,081,984.00 | 85,600.00 | 0.53 |
| 30 | 009516 | 中欧真益稳健一年混合C | 1,081,984.00 | 85,600.00 | 0.53 |
| 31 | 001681 | 新华积极价值混合 | 1,076,751.04 | 85,186.00 | 3.32 |
| 32 | 001164 | 中欧琪和灵活配置混合A | 924,363.20 | 73,130.00 | 0.05 |
| 33 | 001165 | 中欧琪和灵活配置混合C | 924,363.20 | 73,130.00 | 0.05 |
| 34 | 002901 | 财通资管积极收益债券A | 864,576.00 | 68,400.00 | 0.24 |
| 35 | 002902 | 财通资管积极收益债券C | 864,576.00 | 68,400.00 | 0.24 |
| 36 | 006162 | 财通资管积极收益债券E | 864,576.00 | 68,400.00 | 0.24 |
| 37 | 010189 | 中欧添益一年混合C | 745,760.00 | 59,000.00 | 0.76 |
| 38 | 010188 | 中欧添益一年混合A | 745,760.00 | 59,000.00 | 0.76 |
| 39 | 008704 | 广发高股息优享混合A | 509,392.00 | 40,300.00 | 0.16 |
| 40 | 008705 | 广发高股息优享混合C | 509,392.00 | 40,300.00 | 0.16 |
| 41 | 010216 | 中欧达益稳健一年混合C | 491,696.00 | 38,900.00 | 0.41 |
| 42 | 010215 | 中欧达益稳健一年混合A | 491,696.00 | 38,900.00 | 0.41 |
| 43 | 006780 | 广发稳健策略混合 | 419,306.72 | 33,173.00 | 0.31 |
| 44 | 008894 | 创金合信鑫利混合C | 353,920.00 | 28,000.00 | 0.09 |
| 45 | 008893 | 创金合信鑫利混合A | 353,920.00 | 28,000.00 | 0.09 |
| 46 | 008035 | 蜂巢恒利债券A | 316,000.00 | 25,000.00 | 0.02 |
| 47 | 008036 | 蜂巢恒利债券C | 316,000.00 | 25,000.00 | 0.02 |
| 48 | 501061 | 中金中证优选300指数(LOF)C | 285,777.76 | 22,609.00 | 0.02 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 285,777.76 | 22,609.00 | 0.02 |
| 50 | 005457 | 景顺长城量化小盘股票 | 277,195.20 | 21,930.00 | 0.16 |
| 51 | 006114 | 人保鑫利债券A | 265,440.00 | 21,000.00 | 0.16 |
| 52 | 006115 | 人保鑫利债券C | 265,440.00 | 21,000.00 | 0.16 |
| 53 | 003147 | 大成动态量化配置策略混合 | 254,064.00 | 20,100.00 | 1.01 |
| 54 | 009134 | 汇安嘉利一年封闭混合C | 194,656.00 | 15,400.00 | 0.21 |
| 55 | 009133 | 汇安嘉利一年封闭混合A | 194,656.00 | 15,400.00 | 0.21 |
| 56 | 008529 | 汇安信利债券A | 190,864.00 | 15,100.00 | 0.11 |
| 57 | 008530 | 汇安信利债券C | 190,864.00 | 15,100.00 | 0.11 |
| 58 | 080005 | 长盛量化红利混合 | 182,016.00 | 14,400.00 | 0.01 |
| 59 | 008831 | 海富通安益对冲混合A | 179,488.00 | 14,200.00 | 0.16 |
| 60 | 008830 | 海富通安益对冲混合C | 179,488.00 | 14,200.00 | 0.16 |
| 61 | 519768 | 交银优选回报灵活配置混合A | 170,640.00 | 13,500.00 | 0.06 |
| 62 | 519769 | 交银优选回报灵活配置混合C | 170,640.00 | 13,500.00 | 0.06 |
| 63 | 004902 | 富国丰利增强债券 | 163,056.00 | 12,900.00 | 0.01 |
| 64 | 000978 | 景顺长城量化精选股票 | 118,816.00 | 9,400.00 | 0.02 |
| 65 | 005258 | 景顺长城量化平衡混合 | 106,176.00 | 8,400.00 | 0.20 |
| 66 | 005569 | 中融智选红利股票A | 106,176.00 | 8,400.00 | 0.95 |
| 67 | 005570 | 中融智选红利股票C | 106,176.00 | 8,400.00 | 0.95 |
| 68 | 004900 | 财通资管鑫锐混合A | 91,008.00 | 7,200.00 | 0.36 |
| 69 | 004901 | 财通资管鑫锐混合C | 91,008.00 | 7,200.00 | 0.36 |
| 70 | 519157 | 新华行业灵活配置混合C | 55,616.00 | 4,400.00 | 0.02 |
| 71 | 519156 | 新华行业灵活配置混合A | 55,616.00 | 4,400.00 | 0.02 |
| 72 | 159918 | 嘉实中创400ETF | 41,535.04 | 3,286.00 | 0.06 |
| 73 | 002801 | 泓德泓信混合 | 39,184.00 | 3,100.00 | 0.02 |
| 74 | 519095 | 新华行业周期轮换混合 | 31,600.00 | 2,500.00 | 0.02 |
| 75 | 519050 | 海富通安颐收益混合A | 27,808.00 | 2,200.00 | 0.03 |
| 76 | 002339 | 海富通安颐收益混合C | 27,808.00 | 2,200.00 | 0.03 |
| 77 | 006785 | 东方量化多策略混合 | 26,544.00 | 2,100.00 | 0.12 |
| 78 | 009156 | 海富通富泽混合A | 17,696.00 | 1,400.00 | 0.02 |
| 79 | 009157 | 海富通富泽混合C | 17,696.00 | 1,400.00 | 0.02 |
| 80 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,376.00 | 900.00 | 0.02 |
| 81 | 008979 | 万家民丰回报一年持有期混合 | 5,056.00 | 400.00 | 0.00 |
| 82 | 001974 | 景顺长城量化新动力股票 | 5,056.00 | 400.00 | 0.00 |
| 83 | 005280 | 安信阿尔法定开混合A | 3,792.00 | 300.00 | 0.01 |
| 84 | 519228 | 海富通欣享混合C | 3,792.00 | 300.00 | 0.03 |
| 85 | 519229 | 海富通欣享混合A | 3,792.00 | 300.00 | 0.03 |
| 86 | 009624 | 安信阿尔法定开混合C | 3,792.00 | 300.00 | 0.01 |
| 87 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,643.20 | 130.00 | 0.03 |
| 88 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,264.00 | 100.00 | 0.00 |
| 89 | 002872 | 华夏智胜价值成长股票C | 1,238.72 | 98.00 | 0.00 |
| 90 | 002871 | 华夏智胜价值成长股票A | 1,238.72 | 98.00 | 0.00 |
