| 持有 百联股份(600827)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 | 510810 | 中证上海国企ETF | 91,599,169.22 | 9,652,178.00 | 1.46 |
| 2 | 510500 | 南方中证500ETF | 55,350,519.90 | 5,832,510.00 | 0.12 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 22,162,946.00 | 2,335,400.00 | 0.83 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 22,162,946.00 | 2,335,400.00 | 0.83 |
| 5 | 610008 | 信达澳银信用债债券A | 15,810,340.00 | 1,666,000.00 | 0.27 |
| 6 | 610108 | 信达澳银信用债债券C | 15,810,340.00 | 1,666,000.00 | 0.27 |
| 7 | 002982 | 广发养老指数C | 13,904,748.00 | 1,465,200.00 | 1.15 |
| 8 | 000968 | 广发养老指数A | 13,904,748.00 | 1,465,200.00 | 1.15 |
| 9 | 001556 | 天弘中证500指数增强A | 10,601,279.00 | 1,117,100.00 | 0.32 |
| 10 | 001557 | 天弘中证500指数增强C | 10,601,279.00 | 1,117,100.00 | 0.32 |
| 11 | 159922 | 嘉实中证500ETF | 7,621,067.87 | 803,063.00 | 0.12 |
| 12 | 512500 | 华夏中证500ETF | 7,615,127.13 | 802,437.00 | 0.12 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 7,065,305.00 | 744,500.00 | 0.22 |
| 14 | 007995 | 华夏中证500指数增强C | 6,107,764.00 | 643,600.00 | 0.11 |
| 15 | 007994 | 华夏中证500指数增强A | 6,107,764.00 | 643,600.00 | 0.11 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 4,894,942.00 | 515,800.00 | 0.12 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 4,894,942.00 | 515,800.00 | 0.12 |
| 18 | 004194 | 招商中证1000指数A | 4,657,312.40 | 490,760.00 | 0.26 |
| 19 | 004195 | 招商中证1000指数C | 4,657,312.40 | 490,760.00 | 0.26 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,698,253.00 | 389,700.00 | 0.23 |
| 21 | 510510 | 广发中证500ETF | 3,457,301.90 | 364,310.00 | 0.12 |
| 22 | 006048 | 长城中证500指数增强A | 3,109,873.00 | 327,700.00 | 0.08 |
| 23 | 007413 | 长城中证500指数增强C | 3,109,873.00 | 327,700.00 | 0.08 |
| 24 | 510580 | 易方达中证500ETF | 2,643,686.24 | 278,576.00 | 0.11 |
| 25 | 159820 | 天弘中证500ETF | 2,520,544.00 | 265,600.00 | 0.11 |
| 26 | 515800 | 添富中证800ETF | 2,313,662.00 | 243,800.00 | 0.03 |
| 27 | 040022 | 华安可转债债券A | 1,898,000.00 | 200,000.00 | 0.05 |
| 28 | 040023 | 华安可转债债券B | 1,898,000.00 | 200,000.00 | 0.05 |
| 29 | 002076 | 浙商中证500指数增强A | 1,570,595.00 | 165,500.00 | 0.45 |
| 30 | 007386 | 浙商中证500指数增强C | 1,570,595.00 | 165,500.00 | 0.45 |
| 31 | 159982 | 鹏华中证500ETF | 1,562,054.00 | 164,600.00 | 0.12 |
| 32 | 510590 | 平安中证500ETF | 1,452,919.00 | 153,100.00 | 0.12 |
| 33 | 006440 | 中信建投中证500指数增强A | 1,432,990.00 | 151,000.00 | 0.36 |
| 34 | 006441 | 中信建投中证500指数增强C | 1,432,990.00 | 151,000.00 | 0.36 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 1,294,436.00 | 136,400.00 | 0.02 |
| 36 | 005062 | 博时中证500指数增强A | 1,159,678.00 | 122,200.00 | 0.27 |
| 37 | 005795 | 博时中证500指数增强C | 1,159,678.00 | 122,200.00 | 0.27 |
| 38 | 159968 | 博时中证500ETF | 861,692.00 | 90,800.00 | 0.11 |
| 39 | 000001 | 华夏成长混合 | 814,242.00 | 85,800.00 | 0.03 |
| 40 | 009266 | 鹏扬景合六个月混合 | 771,537.00 | 81,300.00 | 0.23 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 750,659.00 | 79,100.00 | 0.32 |
| 42 | 159936 | 广发中证全指可选消费ETF | 678,535.00 | 71,500.00 | 0.35 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 665,249.00 | 70,100.00 | 0.12 |
| 44 | 002802 | 广发东财大数据混合 | 609,258.00 | 64,200.00 | 0.47 |
| 45 | 007506 | 华夏中证AH经济蓝筹股票指数C | 568,451.00 | 59,900.00 | 0.73 |
| 46 | 007505 | 华夏中证AH经济蓝筹股票指数A | 568,451.00 | 59,900.00 | 0.73 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 558,961.00 | 58,900.00 | 0.11 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 558,961.00 | 58,900.00 | 0.11 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 538,083.00 | 56,700.00 | 0.03 |
| 50 | 512650 | 添富中证长三角ETF | 491,582.00 | 51,800.00 | 0.11 |
| 51 | 395011 | 中海增强收益债券A | 474,500.00 | 50,000.00 | 0.23 |
| 52 | 395012 | 中海增强收益债券C | 474,500.00 | 50,000.00 | 0.23 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 424,203.00 | 44,700.00 | 0.11 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 424,203.00 | 44,700.00 | 0.11 |
| 55 | 008778 | 嘉实中证500指数增强A | 389,090.00 | 41,000.00 | 0.36 |
| 56 | 008779 | 嘉实中证500指数增强C | 389,090.00 | 41,000.00 | 0.36 |
| 57 | 007275 | 银河沪深300指数增强A | 336,895.00 | 35,500.00 | 0.23 |
| 58 | 007276 | 银河沪深300指数增强C | 336,895.00 | 35,500.00 | 0.23 |
| 59 | 510530 | 工银瑞信中证500ETF | 289,445.00 | 30,500.00 | 0.12 |
| 60 | 010466 | 鹏扬景创混合C | 288,496.00 | 30,400.00 | 0.20 |
| 61 | 010465 | 鹏扬景创混合A | 288,496.00 | 30,400.00 | 0.20 |
| 62 | 501028 | 财通福瑞混合发起(LOF) | 286,598.00 | 30,200.00 | 0.19 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 248,638.00 | 26,200.00 | 0.43 |
| 64 | 165511 | 信诚中证500指数 | 222,066.00 | 23,400.00 | 0.09 |
| 65 | 510560 | 国寿安保中证500ETF | 204,035.00 | 21,500.00 | 0.12 |
| 66 | 003016 | 中金中证500指数A | 198,341.00 | 20,900.00 | 0.03 |
| 67 | 003578 | 中金中证500指数C | 198,341.00 | 20,900.00 | 0.03 |
| 68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 184,106.00 | 19,400.00 | 0.18 |
| 69 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 184,106.00 | 19,400.00 | 0.18 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 180,148.67 | 18,983.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 180,148.67 | 18,983.00 | 0.00 |
| 72 | 005434 | 鹏华睿投混合 | 123,370.00 | 13,000.00 | 0.04 |
| 73 | 008113 | 中泰中证500指数增强C | 107,237.00 | 11,300.00 | 0.18 |
| 74 | 008112 | 中泰中证500指数增强A | 107,237.00 | 11,300.00 | 0.18 |
| 75 | 010153 | 中加中证500指数增强A | 103,441.00 | 10,900.00 | 0.38 |
| 76 | 010154 | 中加中证500指数增强C | 103,441.00 | 10,900.00 | 0.38 |
| 77 | 000962 | 天弘中证500ETF联接A | 96,798.00 | 10,200.00 | 0.00 |
| 78 | 005919 | 天弘中证500ETF联接C | 96,798.00 | 10,200.00 | 0.00 |
| 79 | 004193 | 招商中证500指数C | 96,798.00 | 10,200.00 | 0.07 |
| 80 | 004192 | 招商中证500指数A | 96,798.00 | 10,200.00 | 0.07 |
| 81 | 515530 | 泰康中证500ETF | 82,563.00 | 8,700.00 | 0.11 |
| 82 | 005966 | 安信中证500指数增强C | 80,665.00 | 8,500.00 | 0.23 |
| 83 | 005965 | 安信中证500指数增强A | 80,665.00 | 8,500.00 | 0.23 |
| 84 | 515190 | 中银证券中证500ETF | 73,073.00 | 7,700.00 | 0.12 |
| 85 | 003344 | 鹏华弘惠混合C | 66,430.00 | 7,000.00 | 0.06 |
| 86 | 005126 | 银河量化稳进混合 | 66,430.00 | 7,000.00 | 0.57 |
| 87 | 003343 | 鹏华弘惠混合A | 66,430.00 | 7,000.00 | 0.06 |
| 88 | 660011 | 农银汇理中证500指数 | 60,736.00 | 6,400.00 | 0.11 |
| 89 | 159935 | 景顺长城中证500ETF | 58,838.00 | 6,200.00 | 0.12 |
| 90 | 515810 | 易方达中证800ETF | 54,093.00 | 5,700.00 | 0.03 |
| 91 | 515590 | 前海开源中证500等权ETF | 45,552.00 | 4,800.00 | 0.15 |
| 92 | 673030 | 西部利得多策略优选混合 | 42,705.00 | 4,500.00 | 0.05 |
| 93 | 000992 | 广发对冲套利定期开放混合 | 39,858.00 | 4,200.00 | 0.06 |
| 94 | 006611 | 人保中证500指数 | 39,051.35 | 4,115.00 | 0.11 |
| 95 | 515550 | 中融中证500ETF | 33,215.00 | 3,500.00 | 0.11 |
| 96 | 510570 | 兴业中证500ETF | 31,317.00 | 3,300.00 | 0.13 |
| 97 | 008848 | 中融智选对冲3个月定开混合 | 28,470.00 | 3,000.00 | 0.28 |
| 98 | 160806 | 长盛同庆(LOF) | 24,446.24 | 2,576.00 | 0.03 |
| 99 | 510550 | 方正富邦中证500ETF | 21,779.55 | 2,295.00 | 0.12 |
| 100 | 008356 | 中加科丰价值精选混合 | 18,980.00 | 2,000.00 | 0.00 |
| 101 | 001589 | 天弘中证800指数C | 16,133.00 | 1,700.00 | 0.02 |
| 102 | 001588 | 天弘中证800指数A | 16,133.00 | 1,700.00 | 0.02 |
| 103 | 002583 | 泰信行业精选混合C | 10,439.00 | 1,100.00 | 0.00 |
| 104 | 003194 | 汇添富上海国企ETF联接 | 10,439.00 | 1,100.00 | 0.01 |
| 105 | 290012 | 泰信行业精选混合A | 10,439.00 | 1,100.00 | 0.00 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,490.00 | 1,000.00 | 0.03 |
| 107 | 162711 | 广发中证500ETF联接(LOF)A | 7,592.00 | 800.00 | 0.00 |
| 108 | 002903 | 广发中证500ETF联接(LOF)C | 7,592.00 | 800.00 | 0.00 |
| 109 | 007138 | 鹏扬元合量化股票C | 7,592.00 | 800.00 | 0.01 |
| 110 | 007137 | 鹏扬元合量化股票A | 7,592.00 | 800.00 | 0.01 |
| 111 | 002027 | 中加心享混合A | 5,694.00 | 600.00 | 0.01 |
| 112 | 002533 | 中加心享混合C | 5,694.00 | 600.00 | 0.01 |
| 113 | 000971 | 诺安新经济股票 | 4,745.00 | 500.00 | 0.00 |
| 114 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,898.00 | 200.00 | 0.00 |
| 115 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,898.00 | 200.00 | 0.00 |
| 116 | 008259 | 中银证券中证500ETF联接C | 1,898.00 | 200.00 | 0.00 |
| 117 | 008258 | 中银证券中证500ETF联接A | 1,898.00 | 200.00 | 0.00 |
