| 持有 中盐化工(600328)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 | 57,531,352.70 | 7,310,210.00 | 0.11 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 48,771,806.60 | 6,197,180.00 | 0.72 |
| 3 | 000107 | 富国稳健增强债券A | 18,809,300.00 | 2,390,000.00 | 0.38 |
| 4 | 000109 | 富国稳健增强债券C | 18,809,300.00 | 2,390,000.00 | 0.38 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 11,057,664.80 | 1,405,040.00 | 0.55 |
| 6 | 510210 | 富国上证综指ETF | 8,102,794.60 | 1,029,580.00 | 0.13 |
| 7 | 000312 | 华安沪深300增强A | 6,637,164.50 | 843,350.00 | 0.59 |
| 8 | 000313 | 华安沪深300增强C | 6,637,164.50 | 843,350.00 | 0.59 |
| 9 | 010436 | 富国双债增强债券C | 5,744,549.10 | 729,930.00 | 0.30 |
| 10 | 010435 | 富国双债增强债券A | 5,744,549.10 | 729,930.00 | 0.30 |
| 11 | 519033 | 海富通国策导向混合 | 5,385,441.00 | 684,300.00 | 0.52 |
| 12 | 007177 | 浙商智能行业优选混合A | 5,322,355.08 | 676,284.00 | 0.83 |
| 13 | 007217 | 浙商智能行业优选混合C | 5,322,355.08 | 676,284.00 | 0.83 |
| 14 | 003204 | 财通收益增强债券C | 4,595,293.00 | 583,900.00 | 1.64 |
| 15 | 720003 | 财通收益增强债券A | 4,595,293.00 | 583,900.00 | 1.64 |
| 16 | 005314 | 万家中证1000指数C | 3,330,001.62 | 423,126.00 | 0.11 |
| 17 | 005313 | 万家中证1000指数A | 3,330,001.62 | 423,126.00 | 0.11 |
| 18 | 501026 | 财通多策略福享混合(LOF) | 2,841,306.10 | 361,030.00 | 2.36 |
| 19 | 000017 | 财通可持续混合 | 2,543,190.50 | 323,150.00 | 2.32 |
| 20 | 009687 | 华夏磐利一年定开混合C | 1,623,793.49 | 206,327.00 | 0.53 |
| 21 | 009686 | 华夏磐利一年定开混合A | 1,623,793.49 | 206,327.00 | 0.53 |
| 22 | 006195 | 国金量化多因子股票 | 1,453,116.80 | 184,640.00 | 0.04 |
| 23 | 008405 | 华泰紫金泰盈混合C | 1,279,662.00 | 162,600.00 | 0.24 |
| 24 | 008404 | 华泰紫金泰盈混合A | 1,279,662.00 | 162,600.00 | 0.24 |
| 25 | 501060 | 中金中证优选300指数(LOF)A | 890,884.00 | 113,200.00 | 0.07 |
| 26 | 501061 | 中金中证优选300指数(LOF)C | 890,884.00 | 113,200.00 | 0.07 |
| 27 | 005177 | 华夏睿磐泰利混合A | 870,422.00 | 110,600.00 | 0.05 |
| 28 | 005178 | 华夏睿磐泰利混合C | 870,422.00 | 110,600.00 | 0.05 |
| 29 | 003302 | 华夏鼎融债券C | 818,480.00 | 104,000.00 | 0.08 |
| 30 | 003301 | 华夏鼎融债券A | 818,480.00 | 104,000.00 | 0.08 |
| 31 | 004234 | 中欧数据挖掘混合C | 574,510.00 | 73,000.00 | 0.16 |
| 32 | 001990 | 中欧数据挖掘混合A | 574,510.00 | 73,000.00 | 0.16 |
| 33 | 001219 | 上投摩根动态多因子混合 | 516,272.00 | 65,600.00 | 0.43 |
| 34 | 008830 | 海富通安益对冲混合C | 458,821.00 | 58,300.00 | 0.40 |
| 35 | 008831 | 海富通安益对冲混合A | 458,821.00 | 58,300.00 | 0.40 |
| 36 | 006268 | 诺德量化核心混合C | 426,554.00 | 54,200.00 | 0.39 |
| 37 | 006267 | 诺德量化核心混合A | 426,554.00 | 54,200.00 | 0.39 |
| 38 | 002288 | 中银稳进策略混合 | 380,908.00 | 48,400.00 | 0.63 |
| 39 | 004720 | 华夏睿磐泰茂混合A | 369,890.00 | 47,000.00 | 0.05 |
| 40 | 004721 | 华夏睿磐泰茂混合C | 369,890.00 | 47,000.00 | 0.05 |
| 41 | 510290 | 南方上证380ETF | 337,859.10 | 42,930.00 | 0.18 |
| 42 | 004202 | 华夏睿磐泰兴混合 | 181,797.00 | 23,100.00 | 0.03 |
| 43 | 519768 | 交银优选回报灵活配置混合A | 155,039.00 | 19,700.00 | 0.06 |
| 44 | 519769 | 交银优选回报灵活配置混合C | 155,039.00 | 19,700.00 | 0.06 |
| 45 | 005632 | 鹏华量化先锋混合 | 144,808.00 | 18,400.00 | 0.12 |
| 46 | 159944 | 广发中证全指原材料ETF | 61,700.80 | 7,840.00 | 0.25 |
| 47 | 007502 | 前海开源裕和混合C | 53,516.00 | 6,800.00 | 0.10 |
| 48 | 004218 | 前海开源裕和混合A | 53,516.00 | 6,800.00 | 0.10 |
| 49 | 005272 | 安信恒利增强债券C | 35,415.00 | 4,500.00 | 0.07 |
| 50 | 005271 | 安信恒利增强债券A | 35,415.00 | 4,500.00 | 0.07 |
| 51 | 519221 | 海富通欣益混合C | 32,267.00 | 4,100.00 | 0.10 |
| 52 | 519222 | 海富通欣益混合A | 32,267.00 | 4,100.00 | 0.10 |
| 53 | 005120 | 上投摩根量化多因子混合 | 29,119.00 | 3,700.00 | 0.18 |
| 54 | 001676 | 江信同福混合C | 22,036.00 | 2,800.00 | 0.11 |
| 55 | 001675 | 江信同福混合A | 22,036.00 | 2,800.00 | 0.11 |
| 56 | 005140 | 华夏睿磐泰荣混合A | 19,675.00 | 2,500.00 | 0.04 |
| 57 | 005141 | 华夏睿磐泰荣混合C | 19,675.00 | 2,500.00 | 0.04 |
| 58 | 005635 | 博时量化多策略股票A | 16,527.00 | 2,100.00 | 0.00 |
| 59 | 005636 | 博时量化多策略股票C | 16,527.00 | 2,100.00 | 0.00 |
| 60 | 004635 | 中信建投睿利混合C | 13,379.00 | 1,700.00 | 0.05 |
| 61 | 003308 | 中信建投睿利混合A | 13,379.00 | 1,700.00 | 0.05 |
| 62 | 100053 | 富国上证指数ETF联接 | 7,870.00 | 1,000.00 | 0.00 |
| 63 | 004495 | 博时量化平衡混合 | 4,722.00 | 600.00 | 0.00 |
| 64 | 008838 | 德邦量化对冲混合A | 3,148.00 | 400.00 | 0.01 |
| 65 | 008839 | 德邦量化对冲混合C | 3,148.00 | 400.00 | 0.01 |
| 66 | 007571 | 南方上证380ETF联接C | 2,439.70 | 310.00 | 0.00 |
| 67 | 202025 | 南方上证380ETF联接A | 2,439.70 | 310.00 | 0.00 |
| 68 | 519228 | 海富通欣享混合C | 2,361.00 | 300.00 | 0.02 |
| 69 | 519229 | 海富通欣享混合A | 2,361.00 | 300.00 | 0.02 |
| 70 | 005960 | 博时量化价值股票A | 2,361.00 | 300.00 | 0.00 |
| 71 | 005961 | 博时量化价值股票C | 2,361.00 | 300.00 | 0.00 |
| 72 | 004221 | 长信量化先锋混合C | 236.10 | 30.00 | 0.00 |
| 73 | 519983 | 长信量化先锋混合A | 236.10 | 30.00 | 0.00 |
| 74 | 009328 | 东兴兴晟混合C | 78.70 | 10.00 | 0.00 |
| 75 | 009327 | 东兴兴晟混合A | 78.70 | 10.00 | 0.00 |
