| 持有 中交设计(600720)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 | 78,015,755.40 | 8,805,390.00 | 0.08 |
| 2 | 008134 | 鹏华优选价值股票 | 41,586,182.00 | 4,693,700.00 | 1.46 |
| 3 | 160613 | 鹏华盛世创新混合(LOF) | 17,541,914.00 | 1,979,900.00 | 1.63 |
| 4 | 000746 | 招商行业精选股票 | 13,094,194.00 | 1,477,900.00 | 0.39 |
| 5 | 512500 | 华夏中证500ETF | 11,690,061.20 | 1,319,420.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 10,251,020.00 | 1,157,000.00 | 0.09 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 4,865,026.00 | 549,100.00 | 0.97 |
| 8 | 688888 | 浙商聚潮产业成长混合 | 3,354,404.86 | 378,601.00 | 2.62 |
| 9 | 510580 | 易方达中证500ETF | 2,681,922.00 | 302,700.00 | 0.08 |
| 10 | 007795 | 申万菱信中证500指数增强C | 2,159,182.00 | 243,700.00 | 0.39 |
| 11 | 002510 | 申万菱信中证500指数增强A | 2,159,182.00 | 243,700.00 | 0.39 |
| 12 | 159820 | 天弘中证500ETF | 1,952,744.00 | 220,400.00 | 0.09 |
| 13 | 510510 | 广发中证500ETF | 1,887,180.00 | 213,000.00 | 0.09 |
| 14 | 515800 | 添富中证800ETF | 1,364,440.00 | 154,000.00 | 0.02 |
| 15 | 233009 | 大摩多因子策略混合 | 1,304,192.00 | 147,200.00 | 0.22 |
| 16 | 007386 | 浙商中证500指数增强C | 1,041,050.00 | 117,500.00 | 0.36 |
| 17 | 002076 | 浙商中证500指数增强A | 1,041,050.00 | 117,500.00 | 0.36 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,009,154.00 | 113,900.00 | 0.08 |
| 19 | 005109 | 汇安多策略混合A | 690,194.00 | 77,900.00 | 0.56 |
| 20 | 005110 | 汇安多策略混合C | 690,194.00 | 77,900.00 | 0.56 |
| 21 | 159968 | 博时中证500ETF | 626,402.00 | 70,700.00 | 0.08 |
| 22 | 510590 | 平安中证500ETF | 605,138.00 | 68,300.00 | 0.09 |
| 23 | 002317 | 招商睿逸混合 | 591,848.00 | 66,800.00 | 0.18 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 321,618.00 | 36,300.00 | 0.08 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 321,618.00 | 36,300.00 | 0.08 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 300,354.00 | 33,900.00 | 0.08 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 300,354.00 | 33,900.00 | 0.08 |
| 28 | 510530 | 工银瑞信中证500ETF | 297,696.00 | 33,600.00 | 0.09 |
| 29 | 510290 | 南方上证380ETF | 296,810.00 | 33,500.00 | 0.16 |
| 30 | 159982 | 鹏华中证500ETF | 276,432.00 | 31,200.00 | 0.08 |
| 31 | 165511 | 信诚中证500指数 | 273,774.00 | 30,900.00 | 0.08 |
| 32 | 510560 | 国寿安保中证500ETF | 147,962.00 | 16,700.00 | 0.09 |
| 33 | 515590 | 前海开源中证500等权ETF | 108,092.00 | 12,200.00 | 0.19 |
| 34 | 510090 | 责任ETF | 106,320.00 | 12,000.00 | 0.13 |
| 35 | 010355 | 诺安中证500指数增强C | 93,916.00 | 10,600.00 | 0.15 |
| 36 | 001351 | 诺安中证500指数增强A | 93,916.00 | 10,600.00 | 0.15 |
| 37 | 515530 | 泰康中证500ETF | 79,740.00 | 9,000.00 | 0.08 |
| 38 | 515190 | 中银证券中证500ETF | 77,082.00 | 8,700.00 | 0.09 |
| 39 | 003578 | 中金中证500指数C | 75,310.00 | 8,500.00 | 0.01 |
| 40 | 003016 | 中金中证500指数A | 75,310.00 | 8,500.00 | 0.01 |
| 41 | 006611 | 人保中证500指数 | 69,108.00 | 7,800.00 | 0.08 |
| 42 | 000962 | 天弘中证500ETF联接A | 67,336.00 | 7,600.00 | 0.00 |
| 43 | 005919 | 天弘中证500ETF联接C | 67,336.00 | 7,600.00 | 0.00 |
| 44 | 515810 | 易方达中证800ETF | 66,450.00 | 7,500.00 | 0.02 |
| 45 | 660011 | 农银汇理中证500指数 | 64,678.00 | 7,300.00 | 0.08 |
| 46 | 515550 | 中融中证500ETF | 62,020.00 | 7,000.00 | 0.08 |
| 47 | 006346 | 安信量化优选股票A | 62,020.00 | 7,000.00 | 0.15 |
| 48 | 006347 | 安信量化优选股票C | 62,020.00 | 7,000.00 | 0.15 |
| 49 | 159935 | 景顺长城中证500ETF | 54,932.00 | 6,200.00 | 0.09 |
| 50 | 510270 | 中银上证国企100ETF | 42,528.00 | 4,800.00 | 0.11 |
| 51 | 005965 | 安信中证500指数增强A | 38,984.00 | 4,400.00 | 0.10 |
| 52 | 005966 | 安信中证500指数增强C | 38,984.00 | 4,400.00 | 0.10 |
| 53 | 008112 | 中泰中证500指数增强A | 34,554.00 | 3,900.00 | 0.05 |
| 54 | 008113 | 中泰中证500指数增强C | 34,554.00 | 3,900.00 | 0.05 |
| 55 | 510550 | 方正富邦中证500ETF | 29,238.00 | 3,300.00 | 0.09 |
| 56 | 002739 | 泓德裕康债券C | 25,694.00 | 2,900.00 | 0.01 |
| 57 | 002738 | 泓德裕康债券A | 25,694.00 | 2,900.00 | 0.01 |
| 58 | 001676 | 江信同福混合C | 23,036.00 | 2,600.00 | 0.11 |
| 59 | 001675 | 江信同福混合A | 23,036.00 | 2,600.00 | 0.11 |
| 60 | 510570 | 兴业中证500ETF | 21,264.00 | 2,400.00 | 0.08 |
| 61 | 002907 | 南方中证500增强股票C | 13,290.00 | 1,500.00 | 0.00 |
| 62 | 002906 | 南方中证500增强股票A | 13,290.00 | 1,500.00 | 0.00 |
| 63 | 001588 | 天弘中证800指数A | 11,518.00 | 1,300.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 11,518.00 | 1,300.00 | 0.02 |
| 65 | 006785 | 东方量化多策略混合 | 10,632.00 | 1,200.00 | 0.05 |
| 66 | 005258 | 景顺长城量化平衡混合 | 8,860.00 | 1,000.00 | 0.02 |
| 67 | 003845 | 汇安丰恒混合A | 3,544.00 | 400.00 | 0.00 |
| 68 | 003846 | 汇安丰恒混合C | 3,544.00 | 400.00 | 0.00 |
| 69 | 007571 | 南方上证380ETF联接C | 1,772.00 | 200.00 | 0.00 |
| 70 | 519224 | 海富通欣荣混合A | 1,772.00 | 200.00 | 0.00 |
| 71 | 519223 | 海富通欣荣混合C | 1,772.00 | 200.00 | 0.00 |
| 72 | 202025 | 南方上证380ETF联接A | 1,772.00 | 200.00 | 0.00 |
