| 持有 五矿资本(600390)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 | 510500 | 南方中证500ETF | 204,578,520.00 | 31,717,600.00 | 0.20 |
| 2 | 512500 | 华夏中证500ETF | 27,844,005.00 | 4,316,900.00 | 0.20 |
| 3 | 159922 | 嘉实中证500ETF | 24,353,910.00 | 3,775,800.00 | 0.20 |
| 4 | 161123 | 易方达重组指数分级 | 16,757,364.45 | 2,598,041.00 | 2.58 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 16,519,095.00 | 2,561,100.00 | 0.92 |
| 6 | 512950 | 华夏中证央企ETF | 13,515,330.00 | 2,095,400.00 | 0.22 |
| 7 | 512960 | 博时央企结构调整ETF | 11,642,250.00 | 1,805,000.00 | 0.22 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 10,078,770.00 | 1,562,600.00 | 0.14 |
| 9 | 159959 | 银华中证央企结构调整ETF | 8,715,240.00 | 1,351,200.00 | 0.28 |
| 10 | 000478 | 建信中证500指数增强A | 8,063,790.00 | 1,250,200.00 | 0.17 |
| 11 | 005633 | 建信中证500指数增强C | 8,063,790.00 | 1,250,200.00 | 0.17 |
| 12 | 510580 | 易方达中证500ETF | 6,270,690.00 | 972,200.00 | 0.20 |
| 13 | 006195 | 国金量化多因子股票 | 5,999,145.00 | 930,100.00 | 0.18 |
| 14 | 159820 | 天弘中证500ETF | 4,641,420.00 | 719,600.00 | 0.20 |
| 15 | 510510 | 广发中证500ETF | 4,486,684.50 | 695,610.00 | 0.20 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 4,460,820.00 | 691,600.00 | 0.14 |
| 17 | 515800 | 添富中证800ETF | 3,233,385.00 | 501,300.00 | 0.05 |
| 18 | 159940 | 广发中证全指金融地产ETF | 2,582,838.00 | 400,440.00 | 0.22 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 2,510,340.00 | 389,200.00 | 0.20 |
| 20 | 470007 | 汇添富上证综合指数 | 1,576,251.00 | 244,380.00 | 0.14 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,531,230.00 | 237,400.00 | 0.19 |
| 22 | 159968 | 博时中证500ETF | 1,491,885.00 | 231,300.00 | 0.20 |
| 23 | 006682 | 景顺长城中证500指数增强 | 1,471,890.00 | 228,200.00 | 0.14 |
| 24 | 510590 | 平安中证500ETF | 1,437,705.00 | 222,900.00 | 0.20 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 1,291,290.00 | 200,200.00 | 0.06 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 1,291,290.00 | 200,200.00 | 0.06 |
| 27 | 006166 | 建信中证1000指数增强C | 954,600.00 | 148,000.00 | 0.09 |
| 28 | 006165 | 建信中证1000指数增强A | 954,600.00 | 148,000.00 | 0.09 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 766,260.00 | 118,800.00 | 0.19 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 766,260.00 | 118,800.00 | 0.19 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 710,790.00 | 110,200.00 | 0.19 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 710,790.00 | 110,200.00 | 0.19 |
| 33 | 510530 | 工银瑞信中证500ETF | 705,630.00 | 109,400.00 | 0.21 |
| 34 | 159982 | 鹏华中证500ETF | 659,190.00 | 102,200.00 | 0.19 |
| 35 | 165511 | 信诚中证500指数 | 648,225.00 | 100,500.00 | 0.20 |
| 36 | 000978 | 景顺长城量化精选股票 | 425,003.40 | 65,892.00 | 0.06 |
| 37 | 009511 | 信达澳银研究优选混合 | 401,835.00 | 62,300.00 | 0.03 |
| 38 | 004902 | 富国丰利增强债券 | 397,965.00 | 61,700.00 | 0.03 |
| 39 | 005434 | 鹏华睿投混合 | 396,675.00 | 61,500.00 | 0.20 |
| 40 | 040002 | 华安中国A股增强指数 | 377,712.00 | 58,560.00 | 0.04 |
| 41 | 510560 | 国寿安保中证500ETF | 350,880.00 | 54,400.00 | 0.20 |
| 42 | 002801 | 泓德泓信混合 | 330,240.00 | 51,200.00 | 0.21 |
| 43 | 165521 | 信诚中证800金融指数分级 | 301,086.00 | 46,680.00 | 0.24 |
| 44 | 008778 | 嘉实中证500指数增强A | 254,775.00 | 39,500.00 | 0.24 |
| 45 | 008779 | 嘉实中证500指数增强C | 254,775.00 | 39,500.00 | 0.24 |
| 46 | 159931 | 汇添富中证金融地产ETF | 229,878.00 | 35,640.00 | 0.24 |
| 47 | 512640 | 嘉实中证金融地产ETF | 200,208.00 | 31,040.00 | 0.24 |
| 48 | 519034 | 海富通中证500指数增强A | 189,630.00 | 29,400.00 | 0.59 |
| 49 | 009004 | 海富通中证500指数增强C | 189,630.00 | 29,400.00 | 0.59 |
| 50 | 515530 | 泰康中证500ETF | 188,985.00 | 29,300.00 | 0.20 |
| 51 | 515190 | 中银证券中证500ETF | 182,535.00 | 28,300.00 | 0.21 |
| 52 | 001351 | 诺安中证500指数增强A | 167,055.00 | 25,900.00 | 0.27 |
| 53 | 010355 | 诺安中证500指数增强C | 167,055.00 | 25,900.00 | 0.27 |
| 54 | 006611 | 人保中证500指数 | 164,475.00 | 25,500.00 | 0.20 |
| 55 | 005919 | 天弘中证500ETF联接C | 159,960.00 | 24,800.00 | 0.01 |
| 56 | 000962 | 天弘中证500ETF联接A | 159,960.00 | 24,800.00 | 0.01 |
| 57 | 515810 | 易方达中证800ETF | 156,735.00 | 24,300.00 | 0.05 |
| 58 | 660011 | 农银汇理中证500指数 | 153,510.00 | 23,800.00 | 0.20 |
| 59 | 515550 | 中融中证500ETF | 143,190.00 | 22,200.00 | 0.19 |
| 60 | 159935 | 景顺长城中证500ETF | 130,290.00 | 20,200.00 | 0.20 |
| 61 | 515590 | 前海开源中证500等权ETF | 105,135.00 | 16,300.00 | 0.18 |
| 62 | 510550 | 方正富邦中证500ETF | 69,015.00 | 10,700.00 | 0.20 |
| 63 | 010158 | 汇安中证500增强C | 58,050.00 | 9,000.00 | 0.07 |
| 64 | 010157 | 汇安中证500增强A | 58,050.00 | 9,000.00 | 0.07 |
| 65 | 008112 | 中泰中证500指数增强A | 55,470.00 | 8,600.00 | 0.09 |
| 66 | 008113 | 中泰中证500指数增强C | 55,470.00 | 8,600.00 | 0.09 |
| 67 | 510570 | 兴业中证500ETF | 53,535.00 | 8,300.00 | 0.20 |
| 68 | 003846 | 汇安丰恒混合C | 49,020.00 | 7,600.00 | 0.01 |
| 69 | 003845 | 汇安丰恒混合A | 49,020.00 | 7,600.00 | 0.01 |
| 70 | 160806 | 长盛同庆(LOF) | 44,505.00 | 6,900.00 | 0.06 |
| 71 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,960.00 | 4,800.00 | 0.04 |
| 72 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,960.00 | 4,800.00 | 0.04 |
| 73 | 001589 | 天弘中证800指数C | 30,960.00 | 4,800.00 | 0.06 |
| 74 | 001588 | 天弘中证800指数A | 30,960.00 | 4,800.00 | 0.06 |
| 75 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,385.00 | 1,300.00 | 0.05 |
| 76 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,385.00 | 1,300.00 | 0.05 |
| 77 | 001469 | 广发金融地产联接A | 5,160.00 | 800.00 | 0.00 |
| 78 | 002979 | 广发金融地产联接C | 5,160.00 | 800.00 | 0.00 |
| 79 | 001539 | 嘉实中证金融地产ETF联接A | 1,935.00 | 300.00 | 0.00 |
| 80 | 005999 | 嘉实中证金融地产ETF联接C | 1,935.00 | 300.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 645.00 | 100.00 | 0.00 |
| 82 | 070039 | 嘉实中证500ETF联接C | 645.00 | 100.00 | 0.00 |
| 83 | 004191 | 招商沪深300指数C | 509.55 | 79.00 | 0.00 |
| 84 | 004190 | 招商沪深300指数A | 509.55 | 79.00 | 0.00 |
| 85 | 009327 | 东兴兴晟混合A | 258.00 | 40.00 | 0.00 |
| 86 | 009328 | 东兴兴晟混合C | 258.00 | 40.00 | 0.00 |
| 87 | 004194 | 招商中证1000指数A | 193.50 | 30.00 | 0.00 |
| 88 | 004195 | 招商中证1000指数C | 193.50 | 30.00 | 0.00 |
