| 持有 兴发集团(600141)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 | 102,109,480.00 | 5,595,040.00 | 0.22 |
| 2 | 519008 | 汇添富优势精选混合 | 36,500,000.00 | 2,000,000.00 | 1.43 |
| 3 | 006551 | 中庚价值领航混合 | 29,004,725.00 | 1,589,300.00 | 0.34 |
| 4 | 010433 | 广发新兴产业精选混合C | 21,245,847.00 | 1,164,156.00 | 2.01 |
| 5 | 002124 | 广发新兴产业精选混合A | 21,245,847.00 | 1,164,156.00 | 2.01 |
| 6 | 006729 | 万家中证500指数增强发起式A | 20,460,075.00 | 1,121,100.00 | 0.81 |
| 7 | 006730 | 万家中证500指数增强发起式C | 20,460,075.00 | 1,121,100.00 | 0.81 |
| 8 | 270007 | 广发大盘成长混合 | 18,317,525.00 | 1,003,700.00 | 1.02 |
| 9 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,492,625.00 | 958,500.00 | 1.11 |
| 10 | 000173 | 汇添富美丽30混合 | 14,600,000.00 | 800,000.00 | 1.26 |
| 11 | 512500 | 华夏中证500ETF | 14,269,164.00 | 781,872.00 | 0.22 |
| 12 | 159922 | 嘉实中证500ETF | 14,215,673.25 | 778,941.00 | 0.22 |
| 13 | 002667 | 前海开源沪港深创新成长混合C | 13,348,050.00 | 731,400.00 | 2.01 |
| 14 | 002666 | 前海开源沪港深创新成长混合A | 13,348,050.00 | 731,400.00 | 2.01 |
| 15 | 001579 | 国泰大农业股票 | 10,991,975.00 | 602,300.00 | 1.84 |
| 16 | 004953 | 兴全恒益债券C | 9,929,825.00 | 544,100.00 | 0.17 |
| 17 | 004952 | 兴全恒益债券A | 9,929,825.00 | 544,100.00 | 0.17 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 7,161,300.00 | 392,400.00 | 0.10 |
| 19 | 510510 | 广发中证500ETF | 6,477,709.75 | 354,943.00 | 0.22 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 6,217,775.00 | 340,700.00 | 1.28 |
| 21 | 510580 | 易方达中证500ETF | 4,934,581.00 | 270,388.00 | 0.21 |
| 22 | 004099 | 前海开源沪港深景气行业精选混合 | 4,799,750.00 | 263,000.00 | 8.02 |
| 23 | 159820 | 天弘中证500ETF | 4,699,375.00 | 257,500.00 | 0.21 |
| 24 | 004852 | 广发价值回报混合A | 4,379,726.25 | 239,985.00 | 0.58 |
| 25 | 004853 | 广发价值回报混合C | 4,379,726.25 | 239,985.00 | 0.58 |
| 26 | 515800 | 添富中证800ETF | 4,310,650.00 | 236,200.00 | 0.06 |
| 27 | 004680 | 前海开源裕瑞混合A | 3,867,175.00 | 211,900.00 | 8.17 |
| 28 | 006190 | 前海开源裕瑞混合C | 3,867,175.00 | 211,900.00 | 8.17 |
| 29 | 510170 | 国联安商品ETF | 3,555,100.00 | 194,800.00 | 1.97 |
| 30 | 007448 | 长信沪深300指数增强C | 3,350,700.00 | 183,600.00 | 1.05 |
| 31 | 005137 | 长信沪深300指数增强A | 3,350,700.00 | 183,600.00 | 1.05 |
| 32 | 000326 | 南方中小盘成长股票 | 3,283,175.00 | 179,900.00 | 0.63 |
| 33 | 050001 | 博时价值增长混合 | 2,985,700.00 | 163,600.00 | 0.16 |
| 34 | 159982 | 鹏华中证500ETF | 2,912,700.00 | 159,600.00 | 0.21 |
| 35 | 510590 | 平安中证500ETF | 2,736,770.00 | 149,960.00 | 0.22 |
| 36 | 110030 | 易方达沪深300量化增强 | 1,983,775.00 | 108,700.00 | 0.25 |
| 37 | 510760 | 国泰上证综合ETF | 1,753,825.00 | 96,100.00 | 0.19 |
| 38 | 001692 | 南方国策动力股票 | 1,750,175.00 | 95,900.00 | 1.01 |
| 39 | 009611 | 兴全汇享一年持有混合A | 1,684,475.00 | 92,300.00 | 0.21 |
| 40 | 009612 | 兴全汇享一年持有混合C | 1,684,475.00 | 92,300.00 | 0.21 |
| 41 | 159968 | 博时中证500ETF | 1,607,825.00 | 88,100.00 | 0.21 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,371,067.75 | 75,127.00 | 0.94 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 1,324,950.00 | 72,600.00 | 0.04 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,241,200.75 | 68,011.00 | 0.21 |
| 45 | 008779 | 嘉实中证500指数增强C | 1,231,875.00 | 67,500.00 | 1.15 |
| 46 | 008778 | 嘉实中证500指数增强A | 1,231,875.00 | 67,500.00 | 1.15 |
| 47 | 000978 | 景顺长城量化精选股票 | 1,219,100.00 | 66,800.00 | 0.20 |
| 48 | 050201 | 博时价值增长贰号混合 | 1,211,800.00 | 66,400.00 | 0.17 |
| 49 | 001279 | 中海积极增利混合 | 1,115,075.00 | 61,100.00 | 0.96 |
| 50 | 003282 | 信诚至裕混合A | 1,095,000.00 | 60,000.00 | 0.12 |
| 51 | 003283 | 信诚至裕混合C | 1,095,000.00 | 60,000.00 | 0.12 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 1,042,403.50 | 57,118.00 | 0.21 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 1,042,403.50 | 57,118.00 | 0.21 |
| 54 | 006593 | 博道中证500增强A | 810,300.00 | 44,400.00 | 0.04 |
| 55 | 006594 | 博道中证500增强C | 810,300.00 | 44,400.00 | 0.04 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 787,305.00 | 43,140.00 | 0.20 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 787,305.00 | 43,140.00 | 0.20 |
| 58 | 470007 | 汇添富上证综合指数 | 688,025.00 | 37,700.00 | 0.08 |
| 59 | 003578 | 中金中证500指数C | 679,630.00 | 37,240.00 | 0.09 |
| 60 | 003016 | 中金中证500指数A | 679,630.00 | 37,240.00 | 0.09 |
| 61 | 006682 | 景顺长城中证500指数增强 | 671,600.00 | 36,800.00 | 0.06 |
| 62 | 510290 | 南方上证380ETF | 653,350.00 | 35,800.00 | 0.38 |
| 63 | 510530 | 工银瑞信中证500ETF | 542,025.00 | 29,700.00 | 0.22 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 534,725.00 | 29,300.00 | 0.92 |
| 65 | 002137 | 诺安利鑫混合 | 512,825.00 |
