| 持有 百联股份(600827)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 | 510810 | 中证上海国企ETF | 79,352,549.64 | 10,752,378.00 | 1.29 |
| 2 | 510500 | 南方中证500ETF | 75,412,013.40 | 10,218,430.00 | 0.10 |
| 3 | 502000 | 西部利得中证500指数增强(LOF)A | 13,816,836.00 | 1,872,200.00 | 0.72 |
| 4 | 009300 | 西部利得中证500指数增强(LOF)C | 13,816,836.00 | 1,872,200.00 | 0.72 |
| 5 | 512500 | 华夏中证500ETF | 12,138,897.06 | 1,644,837.00 | 0.10 |
| 6 | 002982 | 广发养老指数C | 12,114,270.00 | 1,641,500.00 | 1.15 |
| 7 | 000968 | 广发养老指数A | 12,114,270.00 | 1,641,500.00 | 1.15 |
| 8 | 159922 | 嘉实中证500ETF | 12,083,738.94 | 1,637,363.00 | 0.10 |
| 9 | 960011 | 中银增长混合H | 10,579,968.00 | 1,433,600.00 | 0.85 |
| 10 | 163803 | 中银增长混合A | 10,579,968.00 | 1,433,600.00 | 0.85 |
| 11 | 040023 | 华安可转债债券B | 6,722,442.00 | 910,900.00 | 0.14 |
| 12 | 040022 | 华安可转债债券A | 6,722,442.00 | 910,900.00 | 0.14 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 5,838,318.00 | 791,100.00 | 0.30 |
| 14 | 001556 | 天弘中证500指数增强A | 3,492,954.00 | 473,300.00 | 0.11 |
| 15 | 001557 | 天弘中证500指数增强C | 3,492,954.00 | 473,300.00 | 0.11 |
| 16 | 002311 | 创金合信中证500增强A | 2,912,148.00 | 394,600.00 | 0.78 |
| 17 | 002316 | 创金合信中证500增强C | 2,912,148.00 | 394,600.00 | 0.78 |
| 18 | 510510 | 广发中证500ETF | 2,838,421.80 | 384,610.00 | 0.10 |
| 19 | 000805 | 中银新经济混合 | 2,495,916.00 | 338,200.00 | 0.52 |
| 20 | 510580 | 易方达中证500ETF | 2,398,322.88 | 324,976.00 | 0.10 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 2,281,158.00 | 309,100.00 | 0.02 |
| 22 | 002510 | 申万菱信中证500指数增强A | 2,085,588.00 | 282,600.00 | 0.39 |
| 23 | 007795 | 申万菱信中证500指数增强C | 2,085,588.00 | 282,600.00 | 0.39 |
| 24 | 163801 | 中银中国混合(LOF) | 2,050,164.00 | 277,800.00 | 0.33 |
| 25 | 159820 | 天弘中证500ETF | 1,989,648.00 | 269,600.00 | 0.10 |
| 26 | 005795 | 博时中证500指数增强C | 1,737,990.00 | 235,500.00 | 0.45 |
| 27 | 005062 | 博时中证500指数增强A | 1,737,990.00 | 235,500.00 | 0.45 |
| 28 | 515800 | 添富中证800ETF | 1,579,320.00 | 214,000.00 | 0.02 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 1,264,932.00 | 171,400.00 | 0.10 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 1,264,932.00 | 171,400.00 | 0.10 |
| 31 | 005650 | 万家量化同顺多策略混合A | 1,168,254.00 | 158,300.00 | 0.91 |
| 32 | 005651 | 万家量化同顺多策略混合C | 1,168,254.00 | 158,300.00 | 0.91 |
| 33 | 006593 | 博道中证500增强A | 929,142.00 | 125,900.00 | 0.06 |
| 34 | 006594 | 博道中证500增强C | 929,142.00 | 125,900.00 | 0.06 |
| 35 | 006440 | 中信建投中证500指数增强A | 845,748.00 | 114,600.00 | 0.25 |
| 36 | 006441 | 中信建投中证500指数增强C | 845,748.00 | 114,600.00 | 0.25 |
| 37 | 510590 | 平安中证500ETF | 731,358.00 | 99,100.00 | 0.10 |
| 38 | 159968 | 博时中证500ETF | 695,934.00 | 94,300.00 | 0.10 |
| 39 | 000001 | 华夏成长混合 | 633,204.00 | 85,800.00 | 0.03 |
| 40 | 163810 | 中银价值混合 | 629,514.00 | 85,300.00 | 0.32 |
| 41 | 002906 | 南方中证500增强股票A | 590,400.00 | 80,000.00 | 0.11 |
| 42 | 002907 | 南方中证500增强股票C | 590,400.00 | 80,000.00 | 0.11 |
| 43 | 007505 | 华夏中证AH经济蓝筹股票指数A | 544,644.00 | 73,800.00 | 0.70 |
| 44 | 007506 | 华夏中证AH经济蓝筹股票指数C | 544,644.00 | 73,800.00 | 0.70 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 523,980.00 | 71,000.00 | 0.01 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 523,980.00 | 71,000.00 | 0.01 |
| 47 | 009266 | 鹏扬景合六个月混合 | 518,076.00 | 70,200.00 | 0.16 |
| 48 | 159936 | 广发中证全指可选消费ETF | 515,862.00 | 69,900.00 | 0.27 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 512,172.00 | 69,400.00 | 0.10 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 427,302.00 | 57,900.00 | 0.09 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 427,302.00 | 57,900.00 | 0.09 |
| 52 | 159982 | 鹏华中证500ETF | 400,734.00 | 54,300.00 | 0.09 |
| 53 | 000006 | 西部利得量化成长混合 | 399,996.00 | 54,200.00 | 0.04 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 357,192.00 | 48,400.00 | 0.09 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 357,192.00 | 48,400.00 | 0.09 |
| 56 | 510530 | 工银瑞信中证500ETF | 237,636.00 | 32,200.00 | 0.10 |
| 57 | 512650 | 添富中证长三角ETF | 230,256.00 | 31,200.00 | 0.07 |
| 58 | 009026 | 中银高质量发展机遇混合 | 152,028.00 | 20,600.00 | 0.29 |
| 59 | 510560 | 国寿安保中证500ETF | 145,386.00 | 19,700.00 | 0.10 |
| 60 | 003016 | 中金中证500指数A | 142,434.00 | 19,300.00 | 0.02 |
| 61 | 003578 | 中金中证500指数C | 142,434.00 | 19,300.00 | 0.02 |
| 62 | 009608 | 广发中证500指数增强A | 142,434.00 | 19,300.00 | 0.10 |
| 63 | 009609 | 广发中证500指数增强C | 142,434.00 | 19,300.00 | 0.10 |
| 64 | 165511 | 信诚中证500指数 | 134,316.00 | 18,200.00 | 0.06 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 131,238.54 | 17,783.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 131,238.54 | 17,783.00 | 0.00 |
| 67 | 008113 | 中泰中证500指数增强C | 102,582.00 | 13,900.00 | 0.19 |
| 68 | 008112 | 中泰中证500指数增强A | 102,582.00 | 13,900.00 | 0.19 |
| 69 | 005434 | 鹏华睿投混合 | 95,940.00 | 13,000.00 | 0.06 |
| 70 | 005919 | 天弘中证500ETF联接C | 85,608.00 | 11,600.00 | 0.00 |
| 71 | 000962 | 天弘中证500ETF联接A | 85,608.00 | 11,600.00 | 0.00 |
| 72 | 002801 | 泓德泓信混合 | 81,918.00 | 11,100.00 | 0.03 |
| 73 | 010466 | 鹏扬景创混合C | 75,276.00 | 10,200.00 | 0.20 |
| 74 | 010465 | 鹏扬景创混合A | 75,276.00 | 10,200.00 | 0.20 |
| 75 | 010153 | 中加中证500指数增强A | 64,206.00 | 8,700.00 | 0.28 |
| 76 | 010154 | 中加中证500指数增强C | 64,206.00 | 8,700.00 | 0.28 |
| 77 | 006611 | 人保中证500指数 | 63,578.70 | 8,615.00 | 0.09 |
| 78 | 515190 | 中银证券中证500ETF | 59,778.00 | 8,100.00 | 0.10 |
| 79 | 515530 | 泰康中证500ETF | 55,350.00 | 7,500.00 | 0.10 |
| 80 | 159935 | 景顺长城中证500ETF | 47,970.00 | 6,500.00 | 0.10 |
| 81 | 660011 | 农银汇理中证500指数 | 47,970.00 | 6,500.00 | 0.10 |
| 82 | 515810 | 易方达中证800ETF | 42,804.00 | 5,800.00 | 0.02 |
| 83 | 515590 | 前海开源中证500等权ETF | 36,900.00 | 5,000.00 | 0.15 |
| 84 | 515550 | 中融中证500ETF | 29,520.00 | 4,000.00 | 0.09 |
| 85 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,306.00 | 3,700.00 | 0.01 |
| 86 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,306.00 | 3,700.00 | 0.01 |
| 87 | 006682 | 景顺长城中证500指数增强 | 26,568.00 | 3,600.00 | 0.00 |
| 88 | 008356 | 中加科丰价值精选混合 | 25,830.00 | 3,500.00 | 0.01 |
| 89 | 008353 | 泰达宏利消费混合A | 25,092.00 | 3,400.00 | 0.09 |
| 90 | 008354 | 泰达宏利消费混合C | 25,092.00 | 3,400.00 | 0.09 |
| 91 | 510570 | 兴业中证500ETF | 24,354.00 | 3,300.00 | 0.11 |
| 92 | 229002 | 泰达宏利逆向策略混合 | 20,664.00 | 2,800.00 | 0.02 |
| 93 | 160806 | 长盛同庆(LOF) | 19,010.88 | 2,576.00 | 0.03 |
| 94 | 005965 | 安信中证500指数增强A | 17,712.00 | 2,400.00 | 0.05 |
| 95 | 005966 | 安信中证500指数增强C | 17,712.00 | 2,400.00 | 0.05 |
| 96 | 510550 | 方正富邦中证500ETF | 16,937.10 | 2,295.00 | 0.10 |
| 97 | 001588 | 天弘中证800指数A | 12,546.00 | 1,700.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 12,546.00 | 1,700.00 | 0.02 |
| 99 | 002027 | 中加心享混合A | 11,070.00 | 1,500.00 | 0.02 |
| 100 | 002533 | 中加心享混合C | 11,070.00 | 1,500.00 | 0.02 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,594.00 | 1,300.00 | 0.04 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,594.00 | 1,300.00 | 0.04 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 4,428.00 | 600.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 4,428.00 | 600.00 | 0.00 |
| 105 | 001214 | 华泰柏瑞中证500ETF联接A | 4,428.00 | 600.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 4,428.00 | 600.00 | 0.00 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 2,952.00 | 400.00 | 0.00 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 2,952.00 | 400.00 | 0.00 |
| 109 | 001351 | 诺安中证500指数增强A | 2,952.00 | 400.00 | 0.01 |
| 110 | 010355 | 诺安中证500指数增强C | 2,952.00 | 400.00 | 0.01 |
| 111 | 001052 | 华夏中证500ETF联接A | 2,214.00 | 300.00 | 0.00 |
| 112 | 006382 | 华夏中证500ETF联接C | 2,214.00 | 300.00 | 0.00 |
| 113 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,476.00 | 200.00 | 0.00 |
| 114 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,476.00 | 200.00 | 0.00 |
