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持有 内蒙华电(600863)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(%)
1510500南方中证500ETF200,254,160.42  46,248,074.00    0.20
2515100景顺长城中证红利低波动100ETF53,493,040.83  12,354,051.00    0.79
3000477广发主题领先混合47,630,000.00  11,000,000.00    3.50
4161017富国中证500指数增强(LOF)40,946,212.00  9,456,400.00    0.56
5512500华夏中证500ETF27,117,231.20  6,262,640.00    0.20
6159922嘉实中证500ETF23,689,863.00  5,471,100.00    0.20
7007994华夏中证500指数增强A22,486,989.00  5,193,300.00    0.40
8007995华夏中证500指数增强C22,486,989.00  5,193,300.00    0.40
9320001诺安平衡混合21,013,057.00  4,852,900.00    1.98
10006123中融高股息混合A19,014,329.00  4,391,300.00    1.36
11006124中融高股息混合C19,014,329.00  4,391,300.00    1.36
12100038富国沪深300增强17,611,192.50  4,067,250.00    0.17
13006593博道中证500增强A11,775,868.00  2,719,600.00    0.77
14006594博道中证500增强C11,775,868.00  2,719,600.00    0.77
15510210富国上证综指ETF10,061,374.19  2,323,643.00    0.16
16005908华泰保兴尊利债券A8,640,082.00  1,995,400.00    0.15
17005909华泰保兴尊利债券C8,640,082.00  1,995,400.00    0.15
18121012国投瑞银优化增强债券A/B7,789,237.00  1,798,900.00    0.11
19128112国投瑞银优化增强债券C7,789,237.00  1,798,900.00    0.11
20002906南方中证500增强股票A7,709,183.96  1,780,412.00    1.06
21002907南方中证500增强股票C7,709,183.96  1,780,412.00    1.06
22121010国投瑞银瑞源灵活配置混合7,399,104.00  1,708,800.00    0.72
23006195国金量化多因子股票7,302,545.00  1,686,500.00    0.22
24000916前海开源股息率100强股票7,209,017.00  1,664,900.00    0.89
25510760国泰上证综合ETF6,448,344.25  1,489,225.00    0.22
26510580易方达中证500ETF6,127,859.30  1,415,210.00    0.19
27161222国投瑞银瑞利混合(LOF)6,002,246.00  1,386,200.00    0.36
28009300西部利得中证500指数增强(LOF)C5,632,897.00  1,300,900.00    0.27
29502000西部利得中证500指数增强(LOF)A5,632,897.00  1,300,900.00    0.27
30001556天弘中证500指数增强A5,584,834.00  1,289,800.00    0.17
31001557天弘中证500指数增强C5,584,834.00  1,289,800.00    0.17
32002510申万菱信中证500指数增强A5,040,553.00  1,164,100.00    0.91
33007795申万菱信中证500指数增强C5,040,553.00  1,164,100.00    0.91
34159820天弘中证500ETF4,520,087.00  1,043,900.00    0.20
35100032富国中证红利指数增强A4,460,428.26  1,030,122.00    0.07
36008682富国中证红利指数增强C4,460,428.26  1,030,122.00    0.07
37510510广发中证500ETF4,374,776.53  1,010,341.00    0.20
38005994国投瑞银中证500指数量化增强A3,816,895.00  881,500.00    0.27
39007089国投瑞银中证500指数量化增强C3,816,895.00  881,500.00    0.27
40003318景顺长城中证500行业中性低波动指数3,778,791.00  872,700.00    0.40
41515800添富中证800ETF3,165,663.00  731,100.00    0.05
42006440中信建投中证500指数增强A2,762,107.00  637,900.00    0.84
43006441中信建投中证500指数增强C2,762,107.00  637,900.00    0.84
44512510华泰柏瑞中证500ETF2,445,151.00  564,700.00    0.20
45002009中欧瑾通灵活配置混合A2,374,572.00  548,400.00    0.12
46002010中欧瑾通灵活配置混合C2,374,572.00  548,400.00    0.12
47001110中欧瑾泉灵活配置混合A2,116,504.00  488,800.00    0.15
48001111中欧瑾泉灵活配置混合C2,116,504.00  488,800.00    0.15
49233009大摩多因子策略混合2,080,565.00  480,500.00    0.36
50008856华夏安泰对冲策略3个月定开混合2,061,080.00  476,000.00    0.18
51040002华安中国A股增强指数2,027,306.00  468,200.00    0.19
52006022富国大盘价值量化精选混合2,004,790.00  463,000.00    1.63
53009899上银内需增长股票1,883,550.00  435,000.00    3.40
54501060中金中证优选300指数(LOF)A1,806,043.00  417,100.00    0.15
55501061中金中证优选300指数(LOF)C1,806,043.00  417,100.00    0.15
56004902富国丰利增强债券1,682,638.00  388,600.00    0.14
57003238新华外延增长主题灵活配置混合1,643,235.00  379,500.00    0.96
58470007汇添富上证综合指数1,640,204.00  378,800.00    0.15
59159968博时中证500ETF1,453,148.00  335,600.00    0.19
60009266鹏扬景合六个月混合1,442,756.00  333,200.00    0.47
61510590平安中证500ETF1,400,755.00  323,500.00    0.20
62519989长信利丰债券C1,332,774.00  307,800.00    0.47
63004651长信利丰债券E1,332,774.00  307,800.00    0.47
64005991长信利丰债券A1,332,774.00  307,800.00    0.47
65009114鹏扬景泓回报混合A1,332,341.00  307,700.00    0.99
66009115鹏扬景泓回报混合C1,332,341.00  307,700.00    0.99
67501028财通福瑞混合发起(LOF)1,252,236.00  289,200.00    0.81
68005078富国宝利增强债券1,138,357.00  262,900.00    0.04
69005665鹏扬景欣混合C1,127,532.00  260,400.00    0.45
70005664鹏扬景欣混合A1,127,532.00  260,400.00    0.45
71009181浙商智多兴稳健回报一年持有期混合A1,069,943.00  247,100.00    0.17
72009182浙商智多兴稳健回报一年持有期混合C1,069,943.00  247,100.00    0.17
73008704广发高股息优享混合A1,034,004.00  238,800.00    0.33
74008705广发高股息优享混合C1,034,004.00  238,800.00    0.33
75004641万家量化睿选混合1,010,189.00  233,300.00    0.63
76003485金鹰鑫益混合C988,539.00  228,300.00    0.34
77003484金鹰鑫益混合A988,539.00  228,300.00    0.34
78007233金鹰鑫益混合E988,539.00  228,300.00    0.34
79010311中银量化价值混合C976,848.00  225,600.00    0.12
80004881中银量化价值混合A976,848.00  225,600.00    0.12
81519967长信利富债券946,971.00  218,700.00    0.53
82004944鑫元鑫趋势混合A909,300.00  210,000.00    1.60
83004948鑫元鑫趋势混合C909,300.00  210,000.00    1.60
84001637嘉实腾讯自选股大数据策略股票867,732.00  200,400.00    0.11
85001681新华积极价值混合855,608.00  197,600.00    2.64
86001050汇添富成长多因子量化策略股票827,030.00  191,000.00    0.03
87005347诺德量化优选混合750,822.00  173,400.00    0.52
88501037汇添富中证500指数(LOF)C746,492.00  172,400.00    0.19
89501036汇添富中证500指数(LOF)A746,492.00  172,400.00    0.19
90006938鹏华中证500指数(LOF)C692,367.00  159,900.00    0.19
91160616鹏华中证500指数(LOF)A692,367.00  159,900.00    0.19
92510530工银瑞信中证500ETF687,171.00  158,700.00    0.20
93510290南方上证380ETF687,171.00  158,700.00    0.37
94008847大成民稳增长混合C684,140.00  158,000.00    0.25
95008846大成民稳增长混合A684,140.00  158,000.00    0.25
96009609广发中证500指数增强C666,387.00  153,900.00    0.40
97009608广发中证500指数增强A666,387.00  153,900.00    0.40
98161039富国中证1000指数增强(LOF)645,170.00  149,000.00    0.03
99159982鹏华中证500ETF642,139.00  148,300.00    0.19
100165511信诚中证500指数630,015.00  145,500.00    0.19
101001124融通增强收益债券C624,819.00  144,300.00    0.02
102000142融通增强收益债券A624,819.00  144,300.00    0.02
103003331博时乐臻定开混合606,200.00  140,000.00    0.59
104960011中银增长混合H570,261.00  131,700.00    0.04
105163803中银增长混合A570,261.00  131,700.00    0.04
106008124中邮中证500指数增强C519,600.00  120,000.00    0.89
107590007中邮中证500指数增强A519,600.00  120,000.00    0.89
108002076浙商中证500指数增强A506,610.00  117,000.00    0.17
109007386浙商中证500指数增强C506,610.00  117,000.00    0.17
110007144国投瑞银沪深300指数量化增强C499,249.00  115,300.00    0.04
111007143国投瑞银沪深300指数量化增强A499,249.00  115,300.00    0.04
112006034富国MSCI中国A股国际通指数增强423,041.00  97,700.00    0.19
113001990中欧数据挖掘混合A390,999.00  90,300.00    0.11
114004234中欧数据挖掘混合C390,999.00  90,300.00    0.11
115004348南方中证500ETF联接(LOF)C378,009.00  87,300.00    0.00
116005434鹏华睿投混合378,009.00  87,300.00    0.19
117160119南方中证500ETF联接(LOF)A378,009.00  87,300.00    0.00
118002872华夏智胜价值成长股票C374,112.00  86,400.00    0.13
119002871华夏智胜价值成长股票A374,112.00  86,400.00    0.13
120001261中融新机遇混合364,586.00  84,200.00    0.76
121008834银华汇盈一年持有期混合C361,555.00  83,500.00    0.24
122008833银华汇盈一年持有期混合A361,555.00  83,500.00    0.24
123481017工银量化策略混合345,101.00  79,700.00    0.25
124510560国寿安保中证500ETF341,637.00  78,900.00    0.20
125009658汇丰晋信中小盘低波动股票A326,915.00  75,500.00    0.50
126009775汇丰晋信中小盘低波动股票C326,915.00  75,500.00    0.50
127512260华安中证500低波ETF282,749.00  65,300.00    0.41
128001364大成景润灵活配置混合280,151.00  64,700.00    0.49
129006682景顺长城中证500指数增强271,924.00  62,800.00    0.03
130004192招商中证500指数A265,862.00  61,400.00    0.14
131004193招商中证500指数C265,862.00  61,400.00    0.14
132008795海富通阿尔法对冲混合C256,336.00  59,200.00    0.10
133519062海富通阿尔法对冲混合A256,336.00  59,200.00    0.10
134010313上银鑫恒混合219,964.00  50,800.00    0.50
135168301东海祥龙混合(LOF)211,304.00  48,800.00    2.24
136519197万家颐达灵活配置混合205,675.00  47,500.00    0.95
137002383大成趋势回报灵活配置混合199,180.00  46,000.00    0.98
138000894中欧睿达定期开放混合A188,788.00  43,600.00    0.36
139009648中欧睿达定期开放混合C188,788.00  43,600.00    0.36
140515530泰康中证500ETF184,891.00  42,700.00    0.20
141004774添富添福吉祥混合182,726.00  42,200.00    0.36
142515190中银证券中证500ETF177,963.00  41,100.00    0.20
143005966安信中证500指数增强C176,231.00  40,700.00    0.47
144005965安信中证500指数增强A176,231.00  40,700.00    0.47
145008113中泰中证500指数增强C174,499.00  40,300.00    0.28
146008112中泰中证500指数增强A174,499.00  40,300.00    0.28
147009336平安中证500指数增强A173,200.00  40,000.00    0.49
148009337平安中证500指数增强C173,200.00  40,000.00    0.49
149519769交银优选回报灵活配置混合C165,839.00  38,300.00    0.06
150519768交银优选回报灵活配置混合A165,839.00  38,300.00    0.06
151006611人保中证500指数160,210.00  37,000.00    0.19
152005919天弘中证500ETF联接C156,313.00  36,100.00    0.01
153000962天弘中证500ETF联接A156,313.00  36,100.00    0.01
154515810易方达中证800ETF154,581.00  35,700.00    0.05
155660011农银汇理中证500指数148,519.00  34,300.00    0.19
156660006农银汇理大盘蓝筹混合142,457.00  32,900.00    0.13
157515550中融中证500ETF138,560.00  32,000.00    0.19
158159935景顺长城中证500ETF126,869.00  29,300.00    0.20
159009797大成汇享一年持有混合C124,704.00  28,800.00    0.24
160009796大成汇享一年持有混合A124,704.00  28,800.00    0.24
161005374中加紫金混合C124,271.00  28,700.00    0.97
162005373中加紫金混合A124,271.00  28,700.00    0.97
163000805中银新经济混合122,539.00  28,300.00    0.04
164163810中银价值混合116,044.00  26,800.00    0.05
165002601中银证券价值精选灵活配置混合115,611.00  26,700.00    0.08
166515590前海开源中证500等权ETF113,446.00  26,200.00    0.20
167002449民生加银量化中国混合104,353.00  24,100.00    1.01
168163801中银中国混合(LOF)104,353.00  24,100.00    0.02
169006346安信量化优选股票A104,353.00  24,100.00    0.26
170006347安信量化优选股票C104,353.00  24,100.00    0.26
171510270中银上证国企100ETF100,023.00  23,100.00    0.27
172008835富国量化对冲策略三个月持有期混合A89,631.00  20,700.00    0.04
173008836富国量化对冲策略三个月持有期混合C89,631.00  20,700.00    0.04
174009494大成尊享18月定开混合C81,837.00  18,900.00    0.25
175009493大成尊享18月定开混合A81,837.00  18,900.00    0.25
176009004海富通中证500指数增强C72,311.00  16,700.00    0.22
177519034海富通中证500指数增强A72,311.00  16,700.00    0.22
178005120上投摩根量化多因子混合72,311.00  16,700.00    0.45
179002947大成景盛一年定期开放债券C71,445.00  16,500.00    0.10
180002946大成景盛一年定期开放债券A71,445.00  16,500.00    0.10
181510550方正富邦中证500ETF67,548.00  15,600.00    0.20
182004535添富年年益定开混合C66,249.00  15,300.00    0.13
183004534添富年年益定开混合A66,249.00  15,300.00    0.13
184005632鹏华量化先锋混合55,857.00  12,900.00    0.05
185510570兴业中证500ETF52,826.00  12,200.00    0.19
186003845汇安丰恒混合A48,929.00  11,300.00    0.01
187003846汇安丰恒混合C48,929.00  11,300.00    0.01
188519224海富通欣荣混合A45,898.00  10,600.00    0.04
189519223海富通欣荣混合C45,898.00  10,600.00    0.04
190009624安信阿尔法定开混合C45,032.00  10,400.00    0.09
191005280安信阿尔法定开混合A45,032.00  10,400.00    0.09
192007177浙商智能行业优选混合A42,867.00  9,900.00    0.01
193007217浙商智能行业优选混合C42,867.00  9,900.00    0.01
194001789国泰量化收益灵活配置混合37,671.00  8,700.00    0.09
195009026中银高质量发展机遇混合35,506.00  8,200.00    0.06
196001589天弘中证800指数C33,341.00  7,700.00    0.06
197001588天弘中证800指数A33,341.00  7,700.00    0.06
198002801泓德泓信混合31,609.00  7,300.00    0.02
199003308中信建投睿利混合A27,279.00  6,300.00    0.10
200004635中信建投睿利混合C27,279.00  6,300.00    0.10
201001676江信同福混合C22,949.00  5,300.00    0.11
202001675江信同福混合A22,949.00  5,300.00    0.11
203005062博时中证500指数增强A22,516.00  5,200.00    0.01
204005795博时中证500指数增强C22,516.00  5,200.00    0.01
205004572万家家瑞债券C20,784.00  4,800.00    0.25
206004571万家家瑞债券A20,784.00  4,800.00    0.25
207006005诺安鼎利混合A19,918.00  4,600.00    0.08
208006006诺安鼎利混合C19,918.00  4,600.00    0.08
209005188海富通量化前锋股票C17,320.00  4,000.00    0.40
210005189海富通量化前锋股票A17,320.00  4,000.00    0.40
211008848中融智选对冲3个月定开混合17,320.00  4,000.00    0.02
212160806长盛同庆(LOF)16,021.00  3,700.00    0.02
213100053富国上证指数ETF联接11,691.00  2,700.00    0.00
214002046信诚新锐混合B11,691.00  2,700.00    0.10
215001415信诚新锐混合A11,691.00  2,700.00    0.10
216003235信诚至利混合C8,227.00  1,900.00    0.06
217003234信诚至利混合A8,227.00  1,900.00    0.06
218000978景顺长城量化精选股票7,361.00  1,700.00    0.00
219167703德邦量化优选股票(LOF)C5,629.00  1,300.00    0.02
220167702德邦量化优选股票(LOF)A5,629.00  1,300.00    0.02
221005261银华稳健增利灵活配置混合发起式C5,196.00  1,200.00    0.02
222005260银华稳健增利灵活配置混合发起式A5,196.00  1,200.00    0.02
223202025南方上证380ETF联接A4,763.00  1,100.00    0.00
224007571南方上证380ETF联接C4,763.00  1,100.00    0.00
225070039嘉实中证500ETF联接C2,165.00  500.00    0.00
226000008嘉实中证500ETF联接A2,165.00  500.00    0.00
227008057南方上证50增强C1,299.00  300.00    0.00
228008056南方上证50增强A1,299.00  300.00    0.00
229010355诺安中证500指数增强C866.00  200.00    0.00
230001351诺安中证500指数增强A866.00  200.00    0.00