| 持有 五矿资本(600390)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 | 74,632,896.00 | 15,947,200.00 | 0.16 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 29,726,985.60 | 6,351,920.00 | 0.41 |
| 3 | 009300 | 西部利得中证500指数增强(LOF)C | 20,833,956.00 | 4,451,700.00 | 0.78 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 20,833,956.00 | 4,451,700.00 | 0.78 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 19,621,368.00 | 4,192,600.00 | 0.61 |
| 6 | 512950 | 华夏中证央企ETF | 12,474,072.00 | 2,665,400.00 | 0.25 |
| 7 | 161123 | 易方达重组指数分级 | 12,167,695.80 | 2,599,935.00 | 3.07 |
| 8 | 512960 | 博时央企结构调整ETF | 12,165,192.00 | 2,599,400.00 | 0.25 |
| 9 | 512500 | 华夏中证500ETF | 10,590,372.00 | 2,262,900.00 | 0.17 |
| 10 | 159922 | 嘉实中证500ETF | 10,537,020.00 | 2,251,500.00 | 0.16 |
| 11 | 005443 | 国金量化多策略混合 | 7,785,648.00 | 1,663,600.00 | 0.19 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 7,206,264.00 | 1,539,800.00 | 0.45 |
| 13 | 007995 | 华夏中证500指数增强C | 6,559,020.00 | 1,401,500.00 | 0.12 |
| 14 | 007994 | 华夏中证500指数增强A | 6,559,020.00 | 1,401,500.00 | 0.12 |
| 15 | 159959 | 银华中证央企结构调整ETF | 6,394,752.00 | 1,366,400.00 | 0.24 |
| 16 | 510510 | 广发中证500ETF | 4,803,598.80 | 1,026,410.00 | 0.16 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 4,457,232.00 | 952,400.00 | 0.31 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 4,457,232.00 | 952,400.00 | 0.31 |
| 19 | 002871 | 华夏智胜价值成长股票A | 4,266,756.00 | 911,700.00 | 0.39 |
| 20 | 002872 | 华夏智胜价值成长股票C | 4,266,756.00 | 911,700.00 | 0.39 |
| 21 | 005062 | 博时中证500指数增强A | 4,082,364.00 | 872,300.00 | 0.97 |
| 22 | 005795 | 博时中证500指数增强C | 4,082,364.00 | 872,300.00 | 0.97 |
| 23 | 006195 | 国金量化多因子股票 | 4,041,648.00 | 863,600.00 | 0.04 |
| 24 | 510580 | 易方达中证500ETF | 3,655,080.00 | 781,000.00 | 0.16 |
| 25 | 007795 | 申万菱信中证500指数增强C | 3,574,771.20 | 763,840.00 | 0.72 |
| 26 | 002510 | 申万菱信中证500指数增强A | 3,574,771.20 | 763,840.00 | 0.72 |
| 27 | 159940 | 广发中证全指金融地产ETF | 3,483,511.20 | 744,340.00 | 0.21 |
| 28 | 159820 | 天弘中证500ETF | 3,482,388.00 | 744,100.00 | 0.16 |
| 29 | 515800 | 添富中证800ETF | 3,150,108.00 | 673,100.00 | 0.04 |
| 30 | 005632 | 鹏华量化先锋混合 | 2,294,604.00 | 490,300.00 | 0.19 |
| 31 | 003016 | 中金中证500指数A | 2,293,668.00 | 490,100.00 | 0.31 |
| 32 | 003578 | 中金中证500指数C | 2,293,668.00 | 490,100.00 | 0.31 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 2,262,312.00 | 483,400.00 | 0.05 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 2,262,312.00 | 483,400.00 | 0.05 |
| 35 | 000916 | 前海开源股息率100强股票 | 2,169,648.00 | 463,600.00 | 0.86 |
| 36 | 159982 | 鹏华中证500ETF | 2,158,884.00 | 461,300.00 | 0.16 |
| 37 | 510590 | 平安中证500ETF | 2,024,100.00 | 432,500.00 | 0.16 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 1,989,468.00 | 425,100.00 | 0.31 |
| 39 | 162213 | 泰达宏利沪深300指数增强A | 1,989,468.00 | 425,100.00 | 0.31 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 1,933,308.00 | 413,100.00 | 0.84 |
| 41 | 001242 | 博时中证淘金大数据100A | 1,821,924.00 | 389,300.00 | 0.90 |
| 42 | 001243 | 博时中证淘金大数据100I | 1,821,924.00 | 389,300.00 | 0.90 |
| 43 | 560006 | 益民核心增长混合 | 1,457,820.00 | 311,500.00 | 2.36 |
| 44 | 159968 | 博时中证500ETF | 1,191,996.00 | 254,700.00 | 0.16 |
| 45 | 470007 | 汇添富上证综合指数 | 1,040,270.40 | 222,280.00 | 0.12 |
| 46 | 003238 | 新华外延增长主题灵活配置混合 | 1,005,732.00 | 214,900.00 | 1.08 |
| 47 | 002906 | 南方中证500增强股票A | 994,500.00 | 212,500.00 | 0.17 |
| 48 | 002907 | 南方中证500增强股票C | 994,500.00 | 212,500.00 | 0.17 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 920,088.00 | 196,600.00 | 0.16 |
| 50 | 165511 | 信诚中证500指数 | 821,808.00 | 175,600.00 | 0.32 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 773,136.00 | 165,200.00 | 0.15 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 773,136.00 | 165,200.00 | 0.15 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 585,000.00 | 125,000.00 | 0.15 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 585,000.00 | 125,000.00 | 0.15 |
| 55 | 006551 | 中庚价值领航混合 | 468,000.00 | 100,000.00 | 0.01 |
| 56 | 501028 | 财通福瑞混合发起(LOF) | 463,788.00 | 99,100.00 | 0.30 |
| 57 | 009609 | 广发中证500指数增强C | 442,728.00 | 94,600.00 | 0.29 |
| 58 | 009608 | 广发中证500指数增强A | 442,728.00 | 94,600.00 | 0.29 |
| 59 | 004192 | 招商中证500指数A | 437,112.00 | 93,400.00 | 0.29 |
| 60 | 004193 | 招商中证500指数C | 437,112.00 | 93,400.00 | 0.29 |
| 61 | 159990 | 银华巨潮小盘价值ETF | 416,988.00 | 89,100.00 | 0.72 |
| 62 | 002801 | 泓德泓信混合 | 415,116.00 | 88,700.00 | 0.10 |
| 63 | 003760 | 国泰中证500指数增强A | 406,224.00 | 86,800.00 | 0.72 |
| 64 | 003761 | 国泰中证500指数增强C | 406,224.00 | 86,800.00 | 0.72 |
| 65 | 510530 | 工银瑞信中证500ETF | 401,076.00 | 85,700.00 | 0.16 |
| 66 | 006336 | 泓德量化精选混合 | 399,204.00 | 85,300.00 | 0.19 |
| 67 | 004945 | 长信中证500指数 | 378,144.00 | 80,800.00 | 0.24 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 372,528.00 | 79,600.00 | 0.16 |
| 69 | 501061 | 中金中证优选300指数(LOF)C | 372,528.00 | 79,600.00 | 0.16 |
| 70 | 007943 | 富安达中证500指数增强 | 367,848.00 | 78,600.00 | 1.04 |
| 71 | 005633 | 建信中证500指数增强C | 299,145.60 | 63,920.00 | 0.01 |
| 72 | 000478 | 建信中证500指数增强A | 299,145.60 | 63,920.00 | 0.01 |
| 73 | 009511 | 信达澳银研究优选混合 | 291,564.00 | 62,300.00 | 0.02 |
| 74 | 510560 | 国寿安保中证500ETF | 281,736.00 | 60,200.00 | 0.16 |
| 75 | 165521 | 信诚中证800金融指数分级 | 274,622.40 | 58,680.00 | 0.23 |
| 76 | 005607 | 华宝中证500增强A | 267,228.00 | 57,100.00 | 0.31 |
| 77 | 005608 | 华宝中证500增强C | 267,228.00 | 57,100.00 | 0.31 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 258,804.00 | 55,300.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 258,804.00 | 55,300.00 | 0.00 |
| 80 | 008778 | 嘉实中证500指数增强A | 254,592.00 | 54,400.00 | 0.24 |
| 81 | 008779 | 嘉实中证500指数增强C | 254,592.00 | 54,400.00 | 0.24 |
| 82 | 090011 | 大成核心双动力混合 | 250,848.00 | 53,600.00 | 0.94 |
| 83 | 007386 | 浙商中证500指数增强C | 181,116.00 | 38,700.00 | 0.05 |
| 84 | 002076 | 浙商中证500指数增强A | 181,116.00 | 38,700.00 | 0.05 |
| 85 | 005434 | 鹏华睿投混合 | 151,632.00 | 32,400.00 | 0.05 |
| 86 | 010355 | 诺安中证500指数增强C | 144,612.00 | 30,900.00 | 0.37 |
| 87 | 001351 | 诺安中证500指数增强A | 144,612.00 | 30,900.00 | 0.37 |
| 88 | 512640 | 嘉实中证金融地产ETF | 144,331.20 | 30,840.00 | 0.23 |
| 89 | 000962 | 天弘中证500ETF联接A | 132,444.00 | 28,300.00 | 0.01 |
| 90 | 005919 | 天弘中证500ETF联接C | 132,444.00 | 28,300.00 | 0.01 |
| 91 | 005225 | 广发量化多因子混合 | 124,488.00 | 26,600.00 | 0.15 |
| 92 | 005111 | 泰康泉林量化价值精选混合C | 124,020.00 | 26,500.00 | 0.37 |
| 93 | 005000 | 泰康泉林量化价值精选混合A | 124,020.00 | 26,500.00 | 0.37 |
| 94 | 159931 | 汇添富中证金融地产ETF | 122,335.20 | 26,140.00 | 0.23 |
| 95 | 000992 | 广发对冲套利定期开放混合 | 120,276.00 | 25,700.00 | 0.18 |
| 96 | 515530 | 泰康中证500ETF | 114,660.00 | 24,500.00 | 0.16 |
| 97 | 004495 | 博时量化平衡混合 | 114,192.00 | 24,400.00 | 0.04 |
| 98 | 000978 | 景顺长城量化精选股票 | 110,916.00 | 23,700.00 | 0.02 |
| 99 | 008836 | 富国量化对冲策略三个月持有期混合C | 107,640.00 | 23,000.00 | 0.04 |
| 100 | 008835 | 富国量化对冲策略三个月持有期混合A | 107,640.00 | 23,000.00 | 0.04 |
| 101 | 515190 | 中银证券中证500ETF | 100,620.00 | 21,500.00 | 0.16 |
| 102 | 660011 | 农银汇理中证500指数 | 82,836.00 | 17,700.00 | 0.16 |
| 103 | 159935 | 景顺长城中证500ETF | 80,496.00 | 17,200.00 | 0.16 |
| 104 | 515810 | 易方达中证800ETF | 74,880.00 | 16,000.00 | 0.04 |
| 105 | 005126 | 银河量化稳进混合 | 72,540.00 | 15,500.00 | 0.62 |
| 106 | 004695 | 东兴未来价值混合A | 71,604.00 | 15,300.00 | 0.05 |
| 107 | 007550 | 东兴未来价值混合C | 71,604.00 | 15,300.00 | 0.05 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 60,372.00 | 12,900.00 | 0.16 |
| 109 | 519034 | 海富通中证500指数增强A | 56,160.00 | 12,000.00 | 0.19 |
| 110 | 009004 | 海富通中证500指数增强C | 56,160.00 | 12,000.00 | 0.19 |
| 111 | 006611 | 人保中证500指数 | 54,288.00 | 11,600.00 | 0.15 |
| 112 | 515590 | 前海开源中证500等权ETF | 53,352.00 | 11,400.00 | 0.18 |
| 113 | 004413 | 建信民丰回报定期开放混合 | 52,884.00 | 11,300.00 | 0.10 |
| 114 | 515550 | 中融中证500ETF | 45,864.00 | 9,800.00 | 0.15 |
| 115 | 510570 | 兴业中证500ETF | 42,588.00 | 9,100.00 | 0.18 |
| 116 | 512360 | 平安MSCI中国A股国际ETF | 42,120.00 | 9,000.00 | 0.06 |
| 117 | 007177 | 浙商智能行业优选混合A | 37,908.00 | 8,100.00 | 0.01 |
| 118 | 007217 | 浙商智能行业优选混合C | 37,908.00 | 8,100.00 | 0.01 |
| 119 | 160806 | 长盛同庆(LOF) | 33,696.00 | 7,200.00 | 0.05 |
| 120 | 510550 | 方正富邦中证500ETF | 29,952.00 | 6,400.00 | 0.16 |
| 121 | 000639 | 宝盈祥瑞混合A | 24,804.00 | 5,300.00 | 0.24 |
| 122 | 007577 | 宝盈祥瑞混合C | 24,804.00 | 5,300.00 | 0.24 |
| 123 | 001588 | 天弘中证800指数A | 22,932.00 | 4,900.00 | 0.03 |
| 124 | 001589 | 天弘中证800指数C | 22,932.00 | 4,900.00 | 0.03 |
| 125 | 008113 | 中泰中证500指数增强C | 22,464.00 | 4,800.00 | 0.04 |
| 126 | 008112 | 中泰中证500指数增强A | 22,464.00 | 4,800.00 | 0.04 |
| 127 | 008978 | 银华长丰混合发起式 | 21,528.00 | 4,600.00 | 0.01 |
| 128 | 000008 | 嘉实中证500ETF联接A | 18,720.00 | 4,000.00 | 0.00 |
| 129 | 070039 | 嘉实中证500ETF联接C | 18,720.00 | 4,000.00 | 0.00 |
| 130 | 005636 | 博时量化多策略股票C | 18,720.00 | 4,000.00 | 0.00 |
| 131 | 005635 | 博时量化多策略股票A | 18,720.00 | 4,000.00 | 0.00 |
| 132 | 162711 | 广发中证500ETF联接(LOF)A | 11,232.00 | 2,400.00 | 0.00 |
| 133 | 002903 | 广发中证500ETF联接(LOF)C | 11,232.00 | 2,400.00 | 0.00 |
| 134 | 008137 | 九泰天奕量化价值混合C | 7,020.00 | 1,500.00 | 0.83 |
| 135 | 008077 | 九泰天奕量化价值混合A | 7,020.00 | 1,500.00 | 0.83 |
| 136 | 005373 | 中加紫金混合A | 2,808.00 | 600.00 | 0.03 |
| 137 | 005374 | 中加紫金混合C | 2,808.00 | 600.00 | 0.03 |
| 138 | 008258 | 中银证券中证500ETF联接A | 2,340.00 | 500.00 | 0.00 |
| 139 | 008259 | 中银证券中证500ETF联接C | 2,340.00 | 500.00 | 0.00 |
| 140 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,872.00 | 400.00 | 0.00 |
| 141 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,872.00 | 400.00 | 0.00 |
| 142 | 005261 | 银华稳健增利灵活配置混合发起式C | 936.00 | 200.00 | 0.00 |
| 143 | 005260 | 银华稳健增利灵活配置混合发起式A | 936.00 | 200.00 | 0.00 |
| 144 | 040002 | 华安中国A股增强指数 | 468.00 | 100.00 | 0.00 |
| 145 | 004191 | 招商沪深300指数C | 369.72 | 79.00 | 0.00 |
| 146 | 004190 | 招商沪深300指数A | 369.72 | 79.00 | 0.00 |
| 147 | 009328 | 东兴兴晟混合C | 187.20 | 40.00 | 0.00 |
| 148 | 009327 | 东兴兴晟混合A | 187.20 | 40.00 | 0.00 |
| 149 | 004194 | 招商中证1000指数A | 140.40 | 30.00 | 0.00 |
| 150 | 004195 | 招商中证1000指数C | 140.40 | 30.00 | 0.00 |
