| 持有 五矿资本(600390)的基金 |
| 报告期：2024-06-30 |
| 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 | 112,803,435.00 | 27,852,700.00 | 0.15 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 21,368,302.20 | 5,276,124.00 | 0.22 |
| 3 | 512500 | 华夏中证500ETF | 18,673,335.00 | 4,610,700.00 | 0.15 |
| 4 | 159922 | 嘉实中证500ETF | 18,592,335.00 | 4,590,700.00 | 0.15 |
| 5 | 161123 | 易方达重组指数分级 | 11,207,301.75 | 2,767,235.00 | 3.25 |
| 6 | 512950 | 华夏中证央企ETF | 10,840,230.00 | 2,676,600.00 | 0.20 |
| 7 | 512960 | 博时央企结构调整ETF | 10,161,450.00 | 2,509,000.00 | 0.19 |
| 8 | 159959 | 银华中证央企结构调整ETF | 5,534,730.00 | 1,366,600.00 | 0.19 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 5,117,580.00 | 1,263,600.00 | 0.26 |
| 10 | 510510 | 广发中证500ETF | 4,398,340.50 | 1,086,010.00 | 0.15 |
| 11 | 510580 | 易方达中证500ETF | 3,726,000.00 | 920,000.00 | 0.15 |
| 12 | 004702 | 南方金融主题灵活配置混合 | 3,426,300.00 | 846,000.00 | 0.22 |
| 13 | 003578 | 中金中证500指数C | 3,331,125.00 | 822,500.00 | 0.46 |
| 14 | 003016 | 中金中证500指数A | 3,331,125.00 | 822,500.00 | 0.46 |
| 15 | 159820 | 天弘中证500ETF | 3,059,775.00 | 755,500.00 | 0.15 |
| 16 | 233009 | 大摩多因子策略混合 | 2,886,435.00 | 712,700.00 | 0.53 |
| 17 | 159940 | 广发中证全指金融地产ETF | 2,765,097.00 | 682,740.00 | 0.18 |
| 18 | 515800 | 添富中证800ETF | 2,497,230.00 | 616,600.00 | 0.04 |
| 19 | 007795 | 申万菱信中证500指数增强C | 2,196,720.00 | 542,400.00 | 0.41 |
| 20 | 002510 | 申万菱信中证500指数增强A | 2,196,720.00 | 542,400.00 | 0.41 |
| 21 | 001243 | 博时中证淘金大数据100I | 1,710,315.00 | 422,300.00 | 0.89 |
| 22 | 001242 | 博时中证淘金大数据100A | 1,710,315.00 | 422,300.00 | 0.89 |
| 23 | 510590 | 平安中证500ETF | 1,145,745.00 | 282,900.00 | 0.15 |
| 24 | 009614 | 上银中证500指数增强C | 1,140,075.00 | 281,500.00 | 0.75 |
| 25 | 009613 | 上银中证500指数增强A | 1,140,075.00 | 281,500.00 | 0.75 |
| 26 | 159968 | 博时中证500ETF | 1,071,630.00 | 264,600.00 | 0.15 |
| 27 | 470007 | 汇添富上证综合指数 | 965,439.00 | 238,380.00 | 0.10 |
| 28 | 005795 | 博时中证500指数增强C | 948,510.00 | 234,200.00 | 0.24 |
| 29 | 005062 | 博时中证500指数增强A | 948,510.00 | 234,200.00 | 0.24 |
| 30 | 040002 | 华安中国A股增强指数 | 885,735.00 | 218,700.00 | 0.10 |
| 31 | 003238 | 新华外延增长主题灵活配置混合 | 871,560.00 | 215,200.00 | 1.07 |
| 32 | 002907 | 南方中证500增强股票C | 810,000.00 | 200,000.00 | 0.16 |
| 33 | 002906 | 南方中证500增强股票A | 810,000.00 | 200,000.00 | 0.16 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 787,320.00 | 194,400.00 | 0.15 |
| 35 | 002801 | 泓德泓信混合 | 665,415.00 | 164,300.00 | 0.22 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 660,960.00 | 163,200.00 | 0.02 |
| 37 | 009608 | 广发中证500指数增强A | 660,555.00 | 163,100.00 | 0.46 |
| 38 | 009609 | 广发中证500指数增强C | 660,555.00 | 163,100.00 | 0.46 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 658,125.00 | 162,500.00 | 0.14 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 658,125.00 | 162,500.00 | 0.14 |
| 41 | 008704 | 广发高股息优享混合A | 635,850.00 | 157,000.00 | 0.21 |
| 42 | 008705 | 广发高股息优享混合C | 635,850.00 | 157,000.00 | 0.21 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 620,055.00 | 153,100.00 | 0.29 |
| 44 | 159982 | 鹏华中证500ETF | 616,005.00 | 152,100.00 | 0.14 |
| 45 | 002573 | 建信汇利灵活配置混合 | 609,930.00 | 150,600.00 | 1.25 |
| 46 | 002076 | 浙商中证500指数增强A | 575,910.00 | 142,200.00 | 0.20 |
| 47 | 007386 | 浙商中证500指数增强C | 575,910.00 | 142,200.00 | 0.20 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 549,990.00 | 135,800.00 | 0.14 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 549,990.00 | 135,800.00 | 0.14 |
| 50 | 006336 | 泓德量化精选混合 | 453,600.00 | 112,000.00 | 0.28 |
| 51 | 000978 | 景顺长城量化精选股票 | 413,472.60 | 102,092.00 | 0.08 |
| 52 | 006551 | 中庚价值领航混合 | 405,000.00 | 100,000.00 | 0.01 |
| 53 | 009246 | 大摩ESG量化混合 | 385,155.00 | 95,100.00 | 0.21 |
| 54 | 510530 | 工银瑞信中证500ETF | 367,335.00 | 90,700.00 | 0.15 |
| 55 | 501028 | 财通福瑞混合发起(LOF) | 266,490.00 | 65,800.00 | 0.18 |
| 56 | 000478 | 建信中证500指数增强A | 258,876.00 | 63,920.00 | 0.01 |
| 57 | 005633 | 建信中证500指数增强C | 258,876.00 | 63,920.00 | 0.01 |
| 58 | 009511 | 信达澳银研究优选混合 | 252,315.00 | 62,300.00 | 0.02 |
| 59 | 005434 | 鹏华睿投混合 | 249,075.00 | 61,500.00 | 0.14 |
| 60 | 165521 | 信诚中证800金融指数分级 | 230,364.00 | 56,880.00 | 0.19 |
| 61 | 510560 | 国寿安保中证500ETF | 224,370.00 | 55,400.00 | 0.15 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 211,005.00 | 52,100.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 211,005.00 | 52,100.00 | 0.00 |
| 64 | 165511 | 信诚中证500指数 | 206,145.00 | 50,900.00 | 0.09 |
| 65 | 004193 | 招商中证500指数C | 146,610.00 | 36,200.00 | 0.09 |
| 66 | 004192 | 招商中证500指数A | 146,610.00 | 36,200.00 | 0.09 |
| 67 | 000962 | 天弘中证500ETF联接A | 132,030.00 | 32,600.00 | 0.01 |
| 68 | 005919 | 天弘中证500ETF联接C | 132,030.00 | 32,600.00 | 0.01 |
| 69 | 512640 | 嘉实中证金融地产ETF | 116,397.00 | 28,740.00 | 0.19 |
| 70 | 008112 | 中泰中证500指数增强A | 109,755.00 | 27,100.00 | 0.20 |
| 71 | 008113 | 中泰中证500指数增强C | 109,755.00 | 27,100.00 | 0.20 |
| 72 | 005608 | 华宝中证500增强C | 103,275.00 | 25,500.00 | 0.16 |
| 73 | 005607 | 华宝中证500增强A | 103,275.00 | 25,500.00 | 0.16 |
| 74 | 159931 | 汇添富中证金融地产ETF | 98,172.00 | 24,240.00 | 0.19 |
| 75 | 006611 | 人保中证500指数 | 97,605.00 | 24,100.00 | 0.14 |
| 76 | 515190 | 中银证券中证500ETF | 91,935.00 | 22,700.00 | 0.15 |
| 77 | 010355 | 诺安中证500指数增强C | 88,290.00 | 21,800.00 | 0.26 |
| 78 | 001351 | 诺安中证500指数增强A | 88,290.00 | 21,800.00 | 0.26 |
| 79 | 515530 | 泰康中证500ETF | 85,455.00 | 21,100.00 | 0.15 |
| 80 | 233010 | 大摩深证300指数增强 | 79,785.00 | 19,700.00 | 0.18 |
| 81 | 159935 | 景顺长城中证500ETF | 73,710.00 | 18,200.00 | 0.15 |
| 82 | 660011 | 农银汇理中证500指数 | 72,495.00 | 17,900.00 | 0.14 |
| 83 | 515810 | 易方达中证800ETF | 66,420.00 | 16,400.00 | 0.03 |
| 84 | 007550 | 东兴未来价值混合C | 50,625.00 | 12,500.00 | 0.04 |
| 85 | 004695 | 东兴未来价值混合A | 50,625.00 | 12,500.00 | 0.04 |
| 86 | 515550 | 中融中证500ETF | 46,170.00 | 11,400.00 | 0.14 |
| 87 | 515590 | 前海开源中证500等权ETF | 40,905.00 | 10,100.00 | 0.17 |
| 88 | 510570 | 兴业中证500ETF | 36,855.00 | 9,100.00 | 0.17 |
| 89 | 007177 | 浙商智能行业优选混合A | 32,805.00 | 8,100.00 | 0.01 |
| 90 | 007217 | 浙商智能行业优选混合C | 32,805.00 | 8,100.00 | 0.01 |
| 91 | 005120 | 上投摩根量化多因子混合 | 30,780.00 | 7,600.00 | 0.19 |
| 92 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,970.00 | 7,400.00 | 0.01 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,970.00 | 7,400.00 | 0.01 |
| 94 | 160806 | 长盛同庆(LOF) | 28,755.00 | 7,100.00 | 0.04 |
| 95 | 510550 | 方正富邦中证500ETF | 25,920.00 | 6,400.00 | 0.15 |
| 96 | 004617 | 建信鑫稳回报灵活配置混合A | 25,110.00 | 6,200.00 | 0.05 |
| 97 | 004618 | 建信鑫稳回报灵活配置混合C | 25,110.00 | 6,200.00 | 0.05 |
| 98 | 001589 | 天弘中证800指数C | 19,845.00 | 4,900.00 | 0.03 |
| 99 | 001588 | 天弘中证800指数A | 19,845.00 | 4,900.00 | 0.03 |
| 100 | 000008 | 嘉实中证500ETF联接A | 16,200.00 | 4,000.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 16,200.00 | 4,000.00 | 0.00 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,910.00 | 2,200.00 | 0.04 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 6,480.00 | 1,600.00 | 0.00 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 6,480.00 | 1,600.00 | 0.00 |
| 105 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,670.00 | 1,400.00 | 0.02 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,670.00 | 1,400.00 | 0.02 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 4,860.00 | 1,200.00 | 0.00 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 4,860.00 | 1,200.00 | 0.00 |
| 109 | 002979 | 广发金融地产联接C | 3,240.00 | 800.00 | 0.00 |
| 110 | 001052 | 华夏中证500ETF联接A | 3,240.00 | 800.00 | 0.00 |
| 111 | 001469 | 广发金融地产联接A | 3,240.00 | 800.00 | 0.00 |
| 112 | 006382 | 华夏中证500ETF联接C | 3,240.00 | 800.00 | 0.00 |
| 113 | 004191 | 招商沪深300指数C | 319.95 | 79.00 | 0.00 |
| 114 | 004190 | 招商沪深300指数A | 319.95 | 79.00 | 0.00 |
| 115 | 009327 | 东兴兴晟混合A | 162.00 | 40.00 | 0.00 |
| 116 | 009328 | 东兴兴晟混合C | 162.00 | 40.00 | 0.00 |
| 117 | 004195 | 招商中证1000指数C | 121.50 | 30.00 | 0.00 |
| 118 | 004194 | 招商中证1000指数A | 121.50 | 30.00 | 0.00 |
