| 持有 陕建股份(600248)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 | 512100 | 南方中证1000ETF | 55,942,208.00 | 12,487,100.00 | 0.10 |
| 2 | 001917 | 招商量化精选股票A | 22,533,504.00 | 5,029,800.00 | 0.54 |
| 3 | 007950 | 招商量化精选股票C | 22,533,504.00 | 5,029,800.00 | 0.54 |
| 4 | 512040 | 富国中证价值ETF | 19,234,342.40 | 4,293,380.00 | 0.96 |
| 5 | 005314 | 万家中证1000指数C | 15,325,632.00 | 3,420,900.00 | 0.52 |
| 6 | 005313 | 万家中证1000指数A | 15,325,632.00 | 3,420,900.00 | 0.52 |
| 7 | 006165 | 建信中证1000指数增强A | 6,951,616.00 | 1,551,700.00 | 0.69 |
| 8 | 006166 | 建信中证1000指数增强C | 6,951,616.00 | 1,551,700.00 | 0.69 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 5,385,408.00 | 1,202,100.00 | 1.08 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 4,877,824.00 | 1,088,800.00 | 0.57 |
| 11 | 001734 | 广发百发大数据成长混合A | 4,832,128.00 | 1,078,600.00 | 0.71 |
| 12 | 001735 | 广发百发大数据成长混合E | 4,832,128.00 | 1,078,600.00 | 0.71 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 3,207,232.00 | 715,900.00 | 0.07 |
| 14 | 001143 | 华商量化进取混合 | 1,648,640.00 | 368,000.00 | 0.51 |
| 15 | 007137 | 鹏扬元合量化股票A | 1,206,464.00 | 269,300.00 | 1.29 |
| 16 | 007138 | 鹏扬元合量化股票C | 1,206,464.00 | 269,300.00 | 1.29 |
| 17 | 001974 | 景顺长城量化新动力股票 | 1,010,688.00 | 225,600.00 | 0.10 |
| 18 | 007903 | 长城量化小盘股票 | 999,936.00 | 223,200.00 | 0.80 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 961,408.00 | 214,600.00 | 0.05 |
| 20 | 159907 | 广发中小板300ETF | 945,728.00 | 211,100.00 | 0.56 |
| 21 | 501061 | 中金中证优选300指数(LOF)C | 860,608.00 | 192,100.00 | 0.07 |
| 22 | 501060 | 中金中证优选300指数(LOF)A | 860,608.00 | 192,100.00 | 0.07 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 798,336.00 | 178,200.00 | 0.10 |
| 24 | 002562 | 泓德泓益量化混合 | 673,792.00 | 150,400.00 | 0.33 |
| 25 | 004234 | 中欧数据挖掘混合C | 657,664.00 | 146,800.00 | 0.18 |
| 26 | 001990 | 中欧数据挖掘混合A | 657,664.00 | 146,800.00 | 0.18 |
| 27 | 005225 | 广发量化多因子混合 | 624,064.00 | 139,300.00 | 0.59 |
| 28 | 005457 | 景顺长城量化小盘股票 | 454,272.00 | 101,400.00 | 0.26 |
| 29 | 000978 | 景顺长城量化精选股票 | 444,864.00 | 99,300.00 | 0.06 |
| 30 | 009609 | 广发中证500指数增强C | 384,832.00 | 85,900.00 | 0.23 |
| 31 | 009608 | 广发中证500指数增强A | 384,832.00 | 85,900.00 | 0.23 |
| 32 | 008979 | 万家民丰回报一年持有期混合 | 348,544.00 | 77,800.00 | 0.06 |
| 33 | 510290 | 南方上证380ETF | 328,384.00 | 73,300.00 | 0.18 |
| 34 | 008035 | 蜂巢恒利债券A | 320,768.00 | 71,600.00 | 0.02 |
| 35 | 008036 | 蜂巢恒利债券C | 320,768.00 | 71,600.00 | 0.02 |
| 36 | 000199 | 国泰量化策略收益混合 | 280,000.00 | 62,500.00 | 0.12 |
| 37 | 008736 | 南方高股息股票A | 275,520.00 | 61,500.00 | 0.35 |
| 38 | 008737 | 南方高股息股票C | 275,520.00 | 61,500.00 | 0.35 |
| 39 | 006648 | 汇安多因子混合A | 271,488.00 | 60,600.00 | 0.06 |
| 40 | 006649 | 汇安多因子混合C | 271,488.00 | 60,600.00 | 0.06 |
| 41 | 002871 | 华夏智胜价值成长股票A | 262,976.00 | 58,700.00 | 0.09 |
| 42 | 002872 | 华夏智胜价值成长股票C | 262,976.00 | 58,700.00 | 0.09 |
| 43 | 005608 | 华宝中证500增强C | 220,416.00 | 49,200.00 | 0.46 |
| 44 | 005607 | 华宝中证500增强A | 220,416.00 | 49,200.00 | 0.46 |
| 45 | 168301 | 东海祥龙混合(LOF) | 214,144.00 | 47,800.00 | 2.27 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 191,744.00 | 42,800.00 | 0.18 |
| 47 | 005438 | 易方达易百智能量化策略混合C | 174,272.00 | 38,900.00 | 0.22 |
| 48 | 005437 | 易方达易百智能量化策略混合A | 174,272.00 | 38,900.00 | 0.22 |
| 49 | 002801 | 泓德泓信混合 | 168,000.00 | 37,500.00 | 0.11 |
| 50 | 004902 | 富国丰利增强债券 | 165,312.00 | 36,900.00 | 0.01 |
| 51 | 010157 | 汇安中证500增强A | 152,320.00 | 34,000.00 | 0.19 |
| 52 | 010158 | 汇安中证500增强C | 152,320.00 | 34,000.00 | 0.19 |
| 53 | 006268 | 诺德量化核心混合C | 120,064.00 | 26,800.00 | 0.11 |
| 54 | 006267 | 诺德量化核心混合A | 120,064.00 | 26,800.00 | 0.11 |
| 55 | 005569 | 中融智选红利股票A | 106,176.00 | 23,700.00 | 0.95 |
| 56 | 005570 | 中融智选红利股票C | 106,176.00 | 23,700.00 | 0.95 |
| 57 | 008831 | 海富通安益对冲混合A | 93,632.00 | 20,900.00 | 0.08 |
| 58 | 008830 | 海富通安益对冲混合C | 93,632.00 | 20,900.00 | 0.08 |
| 59 | 004513 | 海富通沪深300指数增强A | 84,224.00 | 18,800.00 | 0.00 |
| 60 | 004512 | 海富通沪深300指数增强C | 84,224.00 | 18,800.00 | 0.00 |
| 61 | 006785 | 东方量化多策略混合 | 72,128.00 | 16,100.00 | 0.33 |
| 62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 61,376.00 | 13,700.00 | 0.10 |
| 63 | 002339 | 海富通安颐收益混合C | 52,416.00 | 11,700.00 | 0.05 |
| 64 | 519050 | 海富通安颐收益混合A | 52,416.00 | 11,700.00 | 0.05 |
| 65 | 519933 | 长信利发债券 | 40,320.00 | 9,000.00 | 0.06 |
| 66 | 008705 | 广发高股息优享混合C | 35,392.00 | 7,900.00 | 0.01 |
| 67 | 008704 | 广发高股息优享混合A | 35,392.00 | 7,900.00 | 0.01 |
| 68 | 009156 | 海富通富泽混合A | 33,152.00 | 7,400.00 | 0.05 |
| 69 | 009157 | 海富通富泽混合C | 33,152.00 | 7,400.00 | 0.05 |
| 70 | 008848 | 中融智选对冲3个月定开混合 | 32,704.00 | 7,300.00 | 0.03 |
| 71 | 519222 | 海富通欣益混合A | 31,808.00 | 7,100.00 | 0.10 |
| 72 | 519221 | 海富通欣益混合C | 31,808.00 | 7,100.00 | 0.10 |
| 73 | 006682 | 景顺长城中证500指数增强 | 30,912.00 | 6,900.00 | 0.00 |
| 74 | 005120 | 上投摩根量化多因子混合 | 30,464.00 | 6,800.00 | 0.19 |
| 75 | 004885 | 长信先优债券 | 24,640.00 | 5,500.00 | 0.05 |
| 76 | 001675 | 江信同福混合A | 22,848.00 | 5,100.00 | 0.11 |
| 77 | 001676 | 江信同福混合C | 22,848.00 | 5,100.00 | 0.11 |
| 78 | 002027 | 中加心享混合A | 14,336.00 | 3,200.00 | 0.03 |
| 79 | 002533 | 中加心享混合C | 14,336.00 | 3,200.00 | 0.03 |
| 80 | 004635 | 中信建投睿利混合C | 13,440.00 | 3,000.00 | 0.05 |
| 81 | 003308 | 中信建投睿利混合A | 13,440.00 | 3,000.00 | 0.05 |
| 82 | 005258 | 景顺长城量化平衡混合 | 11,648.00 | 2,600.00 | 0.02 |
| 83 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,856.00 | 2,200.00 | 0.06 |
| 84 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,856.00 | 2,200.00 | 0.06 |
| 85 | 001488 | 万家瑞丰混合A | 7,168.00 | 1,600.00 | 0.07 |
| 86 | 001489 | 万家瑞丰混合C | 7,168.00 | 1,600.00 | 0.07 |
| 87 | 010154 | 中加中证500指数增强C | 3,584.00 | 800.00 | 0.01 |
| 88 | 010153 | 中加中证500指数增强A | 3,584.00 | 800.00 | 0.01 |
| 89 | 519228 | 海富通欣享混合C | 2,688.00 | 600.00 | 0.02 |
| 90 | 519229 | 海富通欣享混合A | 2,688.00 | 600.00 | 0.02 |
| 91 | 202025 | 南方上证380ETF联接A | 2,240.00 | 500.00 | 0.00 |
| 92 | 007571 | 南方上证380ETF联接C | 2,240.00 | 500.00 | 0.00 |
| 93 | 008356 | 中加科丰价值精选混合 | 1,344.00 | 300.00 | 0.00 |
