| 持有 楚天高速(600035)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 | 63,423,116.40 | 13,787,634.00 | 0.93 |
| 2 | 002943 | 广发多因子混合 | 8,418,000.00 | 1,830,000.00 | 0.08 |
| 3 | 080005 | 长盛量化红利混合 | 6,845,720.00 | 1,488,200.00 | 0.44 |
| 4 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,886,080.00 | 844,800.00 | 0.44 |
| 5 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,886,080.00 | 844,800.00 | 0.44 |
| 6 | 006195 | 国金量化多因子股票 | 3,836,860.00 | 834,100.00 | 0.12 |
| 7 | 007760 | 景顺长城沪港深红利成长低波指数C | 3,621,120.00 | 787,200.00 | 0.80 |
| 8 | 007751 | 景顺长城沪港深红利成长低波指数A | 3,621,120.00 | 787,200.00 | 0.80 |
| 9 | 519677 | 银河定投宝腾讯济安指数 | 2,943,080.00 | 639,800.00 | 0.96 |
| 10 | 233009 | 大摩多因子策略混合 | 1,712,120.00 | 372,200.00 | 0.29 |
| 11 | 519007 | 海富通强化回报混合 | 1,548,360.00 | 336,600.00 | 0.68 |
| 12 | 470007 | 汇添富上证综合指数 | 1,484,880.00 | 322,800.00 | 0.14 |
| 13 | 519030 | 海富通稳固收益债券 | 1,460,500.00 | 317,500.00 | 0.15 |
| 14 | 005177 | 华夏睿磐泰利混合A | 1,343,660.00 | 292,100.00 | 0.08 |
| 15 | 005178 | 华夏睿磐泰利混合C | 1,343,660.00 | 292,100.00 | 0.08 |
| 16 | 007903 | 长城量化小盘股票 | 1,193,240.00 | 259,400.00 | 0.96 |
| 17 | 004641 | 万家量化睿选混合 | 1,022,120.00 | 222,200.00 | 0.64 |
| 18 | 005650 | 万家量化同顺多策略混合A | 785,680.00 | 170,800.00 | 0.95 |
| 19 | 005651 | 万家量化同顺多策略混合C | 785,680.00 | 170,800.00 | 0.95 |
| 20 | 003302 | 华夏鼎融债券C | 764,520.00 | 166,200.00 | 0.07 |
| 21 | 003301 | 华夏鼎融债券A | 764,520.00 | 166,200.00 | 0.07 |
| 22 | 004720 | 华夏睿磐泰茂混合A | 753,480.00 | 163,800.00 | 0.10 |
| 23 | 004721 | 华夏睿磐泰茂混合C | 753,480.00 | 163,800.00 | 0.10 |
| 24 | 501028 | 财通福瑞混合发起(LOF) | 650,900.00 | 141,500.00 | 0.42 |
| 25 | 002495 | 前海开源量化优选混合A | 504,160.00 | 109,600.00 | 0.95 |
| 26 | 002496 | 前海开源量化优选混合C | 504,160.00 | 109,600.00 | 0.95 |
| 27 | 004234 | 中欧数据挖掘混合C | 435,160.00 | 94,600.00 | 0.12 |
| 28 | 001990 | 中欧数据挖掘混合A | 435,160.00 | 94,600.00 | 0.12 |
| 29 | 001154 | 北信瑞丰平安中国主题混合 | 419,980.00 | 91,300.00 | 3.85 |
| 30 | 001017 | 泰达改革动力混合A | 304,520.00 | 66,200.00 | 0.37 |
| 31 | 003550 | 泰达改革动力混合C | 304,520.00 | 66,200.00 | 0.37 |
| 32 | 007667 | 华夏鼎泓债券C | 283,820.00 | 61,700.00 | 0.04 |
| 33 | 007666 | 华夏鼎泓债券A | 283,820.00 | 61,700.00 | 0.04 |
| 34 | 004676 | 中信建投睿信混合C | 251,620.00 | 54,700.00 | 1.16 |
| 35 | 000926 | 中信建投睿信混合A | 251,620.00 | 54,700.00 | 1.16 |
| 36 | 006267 | 诺德量化核心混合A | 249,191.20 | 54,172.00 | 0.23 |
| 37 | 006268 | 诺德量化核心混合C | 249,191.20 | 54,172.00 | 0.23 |
| 38 | 002872 | 华夏智胜价值成长股票C | 221,260.00 | 48,100.00 | 0.08 |
| 39 | 002871 | 华夏智胜价值成长股票A | 221,260.00 | 48,100.00 | 0.08 |
| 40 | 004202 | 华夏睿磐泰兴混合 | 213,900.00 | 46,500.00 | 0.04 |
| 41 | 519768 | 交银优选回报灵活配置混合A | 200,100.00 | 43,500.00 | 0.08 |
| 42 | 519769 | 交银优选回报灵活配置混合C | 200,100.00 | 43,500.00 | 0.08 |
| 43 | 005570 | 中融智选红利股票C | 117,760.00 | 25,600.00 | 1.05 |
| 44 | 005569 | 中融智选红利股票A | 117,760.00 | 25,600.00 | 1.05 |
| 45 | 233010 | 大摩深证300指数增强 | 105,340.00 | 22,900.00 | 0.20 |
| 46 | 006347 | 安信量化优选股票C | 95,680.00 | 20,800.00 | 0.24 |
| 47 | 006346 | 安信量化优选股票A | 95,680.00 | 20,800.00 | 0.24 |
| 48 | 007283 | 华夏鼎淳债券C | 57,960.00 | 12,600.00 | 0.04 |
| 49 | 007282 | 华夏鼎淳债券A | 57,960.00 | 12,600.00 | 0.04 |
| 50 | 005616 | 东方量化成长灵活配置混合 | 34,960.00 | 7,600.00 | 0.06 |
| 51 | 005140 | 华夏睿磐泰荣混合A | 31,280.00 | 6,800.00 | 0.07 |
| 52 | 005141 | 华夏睿磐泰荣混合C | 31,280.00 | 6,800.00 | 0.07 |
| 53 | 005188 | 海富通量化前锋股票C | 13,340.00 | 2,900.00 | 0.31 |
| 54 | 005189 | 海富通量化前锋股票A | 13,340.00 | 2,900.00 | 0.31 |
| 55 | 006912 | 长城久泰沪深300指数C | 920.00 | 200.00 | 0.00 |
| 56 | 200002 | 长城久泰沪深300指数A | 920.00 | 200.00 | 0.00 |
