| 持有 四川长虹(600839)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 | 501,044,183.05 | 51,921,677.00 | 0.49 |
| 2 | 159996 | 国泰中证全指家用电器ETF | 76,038,786.55 | 7,879,667.00 | 4.80 |
| 3 | 512500 | 华夏中证500ETF | 68,374,968.85 | 7,085,489.00 | 0.50 |
| 4 | 159922 | 嘉实中证500ETF | 59,784,645.00 | 6,195,300.00 | 0.50 |
| 5 | 510150 | 招商上证消费80ETF | 25,462,837.40 | 2,638,636.00 | 1.27 |
| 6 | 510580 | 易方达中证500ETF | 15,476,863.00 | 1,603,820.00 | 0.49 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 12,254,535.00 | 1,269,900.00 | 0.17 |
| 8 | 159820 | 天弘中证500ETF | 11,401,475.00 | 1,181,500.00 | 0.50 |
| 9 | 510510 | 广发中证500ETF | 11,025,665.40 | 1,142,556.00 | 0.50 |
| 10 | 510210 | 富国上证综指ETF | 9,447,350.00 | 979,000.00 | 0.15 |
| 11 | 515800 | 添富中证800ETF | 7,935,195.00 | 822,300.00 | 0.13 |
| 12 | 001557 | 天弘中证500指数增强C | 7,678,505.00 | 795,700.00 | 0.24 |
| 13 | 001556 | 天弘中证500指数增强A | 7,678,505.00 | 795,700.00 | 0.24 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 6,167,122.00 | 639,080.00 | 0.49 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 4,985,190.00 | 516,600.00 | 0.35 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 4,985,190.00 | 516,600.00 | 0.35 |
| 17 | 159936 | 广发中证全指可选消费ETF | 4,339,933.10 | 449,734.00 | 1.38 |
| 18 | 159968 | 博时中证500ETF | 3,663,776.90 | 379,666.00 | 0.48 |
| 19 | 510590 | 平安中证500ETF | 3,574,360.00 | 370,400.00 | 0.51 |
| 20 | 002311 | 创金合信中证500增强A | 2,486,805.00 | 257,700.00 | 0.60 |
| 21 | 002316 | 创金合信中证500增强C | 2,486,805.00 | 257,700.00 | 0.60 |
| 22 | 006682 | 景顺长城中证500指数增强 | 2,154,845.00 | 223,300.00 | 0.20 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 1,882,715.00 | 195,100.00 | 0.47 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 1,882,715.00 | 195,100.00 | 0.47 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 1,745,685.00 | 180,900.00 | 0.48 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 1,745,685.00 | 180,900.00 | 0.48 |
| 27 | 510530 | 工银瑞信中证500ETF | 1,718,665.00 | 178,100.00 | 0.50 |
| 28 | 159982 | 鹏华中证500ETF | 1,619,270.00 | 167,800.00 | 0.48 |
| 29 | 165511 | 信诚中证500指数 | 1,590,320.00 | 164,800.00 | 0.48 |
| 30 | 004193 | 招商中证500指数C | 1,097,205.00 | 113,700.00 | 0.56 |
| 31 | 004192 | 招商中证500指数A | 1,097,205.00 | 113,700.00 | 0.56 |
| 32 | 000978 | 景顺长城量化精选股票 | 1,002,635.00 | 103,900.00 | 0.15 |
| 33 | 005434 | 鹏华睿投混合 | 982,370.00 | 101,800.00 | 0.50 |
| 34 | 040002 | 华安中国A股增强指数 | 958,245.00 | 99,300.00 | 0.09 |
| 35 | 510560 | 国寿安保中证500ETF | 861,745.00 | 89,300.00 | 0.50 |
| 36 | 002210 | 创金合信量化多因子股票A | 736,295.00 | 76,300.00 | 0.26 |
| 37 | 003865 | 创金合信量化多因子股票C | 736,295.00 | 76,300.00 | 0.26 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 696,112.40 | 72,136.00 | 0.01 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 696,112.40 | 72,136.00 | 0.01 |
| 40 | 005233 | 广发睿毅领先混合 | 545,225.00 | 56,500.00 | 0.02 |
| 41 | 515530 | 泰康中证500ETF | 466,095.00 | 48,300.00 | 0.50 |
| 42 | 165524 | 信诚中证智能家居指数分级 | 460,305.00 | 47,700.00 | 0.82 |
| 43 | 515190 | 中银证券中证500ETF | 449,690.00 | 46,600.00 | 0.51 |
| 44 | 515810 | 易方达中证800ETF | 401,440.00 | 41,600.00 | 0.13 |
| 45 | 006611 | 人保中证500指数 | 398,824.85 | 41,329.00 | 0.48 |
| 46 | 005919 | 天弘中证500ETF联接C | 393,720.00 | 40,800.00 | 0.02 |
| 47 | 000962 | 天弘中证500ETF联接A | 393,720.00 | 40,800.00 | 0.02 |
| 48 | 660011 | 农银汇理中证500指数 | 376,350.00 | 39,000.00 | 0.49 |
| 49 | 009059 | 南方沪深300增强A | 371,525.00 | 38,500.00 | 0.09 |
| 50 | 009060 | 南方沪深300增强C | 371,525.00 | 38,500.00 | 0.09 |
| 51 | 515550 | 中融中证500ETF | 352,225.00 | 36,500.00 | 0.47 |
| 52 | 010355 | 诺安中证500指数增强C | 349,330.00 | 36,200.00 | 0.56 |
| 53 | 001351 | 诺安中证500指数增强A | 349,330.00 | 36,200.00 | 0.56 |
| 54 | 005635 | 博时量化多策略股票A | 330,030.00 | 34,200.00 | 0.09 |
| 55 | 005636 | 博时量化多策略股票C | 330,030.00 | 34,200.00 | 0.09 |
| 56 | 159935 | 景顺长城中证500ETF | 320,380.00 | 33,200.00 | 0.50 |
| 57 | 008113 | 中泰中证500指数增强C | 283,710.00 | 29,400.00 | 0.45 |
| 58 | 008112 | 中泰中证500指数增强A | 283,710.00 | 29,400.00 | 0.45 |
| 59 | 005795 | 博时中证500指数增强C | 267,305.00 | 27,700.00 | 0.06 |
| 60 | 005062 | 博时中证500指数增强A | 267,305.00 | 27,700.00 | 0.06 |
| 61 | 007943 | 富安达中证500指数增强 | 188,175.00 | 19,500.00 | 0.35 |
| 62 | 510550 | 方正富邦中证500ETF | 169,840.00 | 17,600.00 | 0.50 |
| 63 | 000042 | 中证财通可持续发展100指数A | 144,750.00 | 15,000.00 | 0.21 |
| 64 | 003184 | 中证财通可持续发展100指数C | 144,750.00 | 15,000.00 | 0.21 |
| 65 | 510570 | 兴业中证500ETF | 132,205.00 | 13,700.00 | 0.48 |
| 66 | 003846 | 汇安丰恒混合C | 118,695.00 | 12,300.00 | 0.02 |
| 67 | 003845 | 汇安丰恒混合A | 118,695.00 | 12,300.00 | 0.02 |
| 68 | 515590 | 前海开源中证500等权ETF | 105,185.00 | 10,900.00 | 0.18 |
| 69 | 160806 | 长盛同庆(LOF) | 103,255.00 | 10,700.00 | 0.13 |
| 70 | 007413 | 长城中证500指数增强C | 97,465.00 | 10,100.00 | 0.01 |
| 71 | 006048 | 长城中证500指数增强A | 97,465.00 | 10,100.00 | 0.01 |
| 72 | 003578 | 中金中证500指数C | 95,535.00 | 9,900.00 | 0.01 |
| 73 | 003016 | 中金中证500指数A | 95,535.00 | 9,900.00 | 0.01 |
| 74 | 004495 | 博时量化平衡混合 | 92,640.00 | 9,600.00 | 0.03 |
| 75 | 001589 | 天弘中证800指数C | 71,410.00 | 7,400.00 | 0.13 |
| 76 | 001588 | 天弘中证800指数A | 71,410.00 | 7,400.00 | 0.13 |
| 77 | 005965 | 安信中证500指数增强A | 63,690.00 | 6,600.00 | 0.17 |
| 78 | 005966 | 安信中证500指数增强C | 63,690.00 | 6,600.00 | 0.17 |
| 79 | 005120 | 上投摩根量化多因子混合 | 55,970.00 | 5,800.00 | 0.35 |
| 80 | 004407 | 招商上证消费80ETF联接C | 50,180.00 | 5,200.00 | 0.02 |
| 81 | 217017 | 招商上证消费80ETF联接A | 50,180.00 | 5,200.00 | 0.02 |
| 82 | 002871 | 华夏智胜价值成长股票A | 46,416.50 | 4,810.00 | 0.02 |
| 83 | 002872 | 华夏智胜价值成长股票C | 46,416.50 | 4,810.00 | 0.02 |
| 84 | 005961 | 博时量化价值股票C | 44,390.00 | 4,600.00 | 0.05 |
| 85 | 005960 | 博时量化价值股票A | 44,390.00 | 4,600.00 | 0.05 |
| 86 | 004902 | 富国丰利增强债券 | 43,425.00 | 4,500.00 | 0.00 |
| 87 | 007506 | 华夏中证AH经济蓝筹股票指数C | 42,460.00 | 4,400.00 | 0.05 |
| 88 | 007505 | 华夏中证AH经济蓝筹股票指数A | 42,460.00 | 4,400.00 | 0.05 |
| 89 | 006347 | 安信量化优选股票C | 34,740.00 | 3,600.00 | 0.09 |
| 90 | 006346 | 安信量化优选股票A | 34,740.00 | 3,600.00 | 0.09 |
| 91 | 110030 | 易方达沪深300量化增强 | 34,740.00 | 3,600.00 | 0.00 |
| 92 | 009992 | 景顺长城量化成长演化混合 | 29,915.00 | 3,100.00 | 0.02 |
| 93 | 004635 | 中信建投睿利混合C | 27,985.00 | 2,900.00 | 0.10 |
| 94 | 003308 | 中信建投睿利混合A | 27,985.00 | 2,900.00 | 0.10 |
| 95 | 004100 | 鹏华安益增强混合 | 15,440.00 | 1,600.00 | 0.01 |
| 96 | 005280 | 安信阿尔法定开混合A | 15,440.00 | 1,600.00 | 0.03 |
| 97 | 009624 | 安信阿尔法定开混合C | 15,440.00 | 1,600.00 | 0.03 |
| 98 | 161811 | 银华沪深300指数分级 | 12,545.00 | 1,300.00 | 0.01 |
| 99 | 100053 | 富国上证指数ETF联接 | 9,650.00 | 1,000.00 | 0.00 |
| 100 | 005374 | 中加紫金混合C | 9,650.00 | 1,000.00 | 0.08 |
| 101 | 005373 | 中加紫金混合A | 9,650.00 | 1,000.00 | 0.08 |
| 102 | 006336 | 泓德量化精选混合 | 5,790.00 | 600.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 4,825.00 | 500.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 4,825.00 | 500.00 | 0.00 |
| 105 | 004346 | 南方小康ETF联接C | 3,860.00 | 400.00 | 0.00 |
| 106 | 202021 | 南方小康ETF联接A | 3,860.00 | 400.00 | 0.00 |
| 107 | 200002 | 长城久泰沪深300指数A | 965.00 | 100.00 | 0.00 |
| 108 | 004442 | 中欧康裕混合A | 965.00 | 100.00 | 0.00 |
| 109 | 004455 | 中欧康裕混合C | 965.00 | 100.00 | 0.00 |
| 110 | 010153 | 中加中证500指数增强A | 965.00 | 100.00 | 0.00 |
| 111 | 010154 | 中加中证500指数增强C | 965.00 | 100.00 | 0.00 |
| 112 | 006912 | 长城久泰沪深300指数C | 965.00 | 100.00 | 0.00 |
