| 持有 中信金属(601061)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 | 55,062,744.00 | 7,584,400.00 | 0.05 |
| 2 | 007794 | 申万菱信中证500指数优选增强C | 8,171,856.00 | 1,125,600.00 | 0.38 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 8,171,856.00 | 1,125,600.00 | 0.38 |
| 4 | 510210 | 富国上证综指ETF | 8,149,437.12 | 1,122,512.00 | 0.13 |
| 5 | 002670 | 万家沪深300指数增强A | 7,961,156.28 | 1,096,578.00 | 0.44 |
| 6 | 002671 | 万家沪深300指数增强C | 7,961,156.28 | 1,096,578.00 | 0.44 |
| 7 | 512500 | 华夏中证500ETF | 7,509,018.00 | 1,034,300.00 | 0.06 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 7,386,324.00 | 1,017,400.00 | 0.35 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 7,386,324.00 | 1,017,400.00 | 0.35 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 6,690,816.00 | 921,600.00 | 0.09 |
| 11 | 159922 | 嘉实中证500ETF | 6,547,794.00 | 901,900.00 | 0.05 |
| 12 | 007795 | 申万菱信中证500指数增强C | 4,226,046.00 | 582,100.00 | 0.77 |
| 13 | 002510 | 申万菱信中证500指数增强A | 4,226,046.00 | 582,100.00 | 0.77 |
| 14 | 006729 | 万家中证500指数增强发起式A | 3,969,768.00 | 546,800.00 | 0.46 |
| 15 | 006730 | 万家中证500指数增强发起式C | 3,969,768.00 | 546,800.00 | 0.46 |
| 16 | 001556 | 天弘中证500指数增强A | 2,287,626.00 | 315,100.00 | 0.07 |
| 17 | 001557 | 天弘中证500指数增强C | 2,287,626.00 | 315,100.00 | 0.07 |
| 18 | 000827 | 广发百发100指数E | 2,287,626.00 | 315,100.00 | 0.90 |
| 19 | 000826 | 广发百发100指数A | 2,287,626.00 | 315,100.00 | 0.90 |
| 20 | 004512 | 海富通沪深300指数增强C | 2,093,058.00 | 288,300.00 | 0.08 |
| 21 | 004513 | 海富通沪深300指数增强A | 2,093,058.00 | 288,300.00 | 0.08 |
| 22 | 510580 | 易方达中证500ETF | 1,700,292.00 | 234,200.00 | 0.05 |
| 23 | 001463 | 光大保德信一带一路混合 | 1,561,626.00 | 215,100.00 | 1.71 |
| 24 | 159820 | 天弘中证500ETF | 1,251,624.00 | 172,400.00 | 0.05 |
| 25 | 510510 | 广发中证500ETF | 1,220,406.00 | 168,100.00 | 0.06 |
| 26 | 009609 | 广发中证500指数增强C | 1,029,468.00 | 141,800.00 | 0.62 |
| 27 | 009608 | 广发中证500指数增强A | 1,029,468.00 | 141,800.00 | 0.62 |
| 28 | 007386 | 浙商中证500指数增强C | 986,634.00 | 135,900.00 | 0.34 |
| 29 | 002076 | 浙商中证500指数增强A | 986,634.00 | 135,900.00 | 0.34 |
| 30 | 002562 | 泓德泓益量化混合 | 922,020.00 | 127,000.00 | 0.45 |
| 31 | 515800 | 添富中证800ETF | 844,338.00 | 116,300.00 | 0.01 |
| 32 | 005650 | 万家量化同顺多策略混合A | 769,560.00 | 106,000.00 | 0.93 |
| 33 | 005651 | 万家量化同顺多策略混合C | 769,560.00 | 106,000.00 | 0.93 |
| 34 | 009613 | 上银中证500指数增强A | 684,618.00 | 94,300.00 | 0.72 |
| 35 | 009614 | 上银中证500指数增强C | 684,618.00 | 94,300.00 | 0.72 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 647,592.00 | 89,200.00 | 0.05 |
| 37 | 159968 | 博时中证500ETF | 402,930.00 | 55,500.00 | 0.05 |
| 38 | 510590 | 平安中证500ETF | 387,684.00 | 53,400.00 | 0.06 |
| 39 | 003835 | 鹏华沪深港新兴成长混合 | 291,518.04 | 40,154.00 | 0.02 |
| 40 | 090007 | 大成策略回报混合 | 291,518.04 | 40,154.00 | 0.01 |
| 41 | 010265 | 鹏华成长智选混合C | 291,518.04 | 40,154.00 | 0.01 |
| 42 | 010264 | 鹏华成长智选混合A | 291,518.04 | 40,154.00 | 0.01 |
| 43 | 008269 | 大成睿享混合A | 291,518.04 | 40,154.00 | 0.00 |
| 44 | 008270 | 大成睿享混合C | 291,518.04 | 40,154.00 | 0.00 |
| 45 | 008705 | 广发高股息优享混合C | 288,948.00 | 39,800.00 | 0.09 |
| 46 | 008704 | 广发高股息优享混合A | 288,948.00 | 39,800.00 | 0.09 |
| 47 | 010355 | 诺安中证500指数增强C | 271,524.00 | 37,400.00 | 0.44 |
| 48 | 001351 | 诺安中证500指数增强A | 271,524.00 | 37,400.00 | 0.44 |
| 49 | 004193 | 招商中证500指数C | 261,360.00 | 36,000.00 | 0.13 |
| 50 | 004192 | 招商中证500指数A | 261,360.00 | 36,000.00 | 0.13 |
| 51 | 001154 | 北信瑞丰平安中国主题混合 | 227,964.00 | 31,400.00 | 2.09 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 205,458.00 | 28,300.00 | 0.05 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 205,458.00 | 28,300.00 | 0.05 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 192,390.00 | 26,500.00 | 0.05 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 192,390.00 | 26,500.00 | 0.05 |
| 56 | 510530 | 工银瑞信中证500ETF | 190,938.00 | 26,300.00 | 0.06 |
| 57 | 010154 | 中加中证500指数增强C | 184,404.00 | 25,400.00 | 0.52 |
| 58 | 010153 | 中加中证500指数增强A | 184,404.00 | 25,400.00 | 0.52 |
| 59 | 159982 | 鹏华中证500ETF | 177,870.00 | 24,500.00 | 0.05 |
| 60 | 165511 | 信诚中证500指数 | 175,692.00 | 24,200.00 | 0.05 |
| 61 | 090013 | 大成竞争优势混合 | 174,406.98 | 24,023.00 | 0.00 |
| 62 | 005635 | 博时量化多策略股票A | 129,954.00 | 17,900.00 | 0.04 |
| 63 | 005636 | 博时量化多策略股票C | 129,954.00 | 17,900.00 | 0.04 |
| 64 | 009336 | 平安中证500指数增强A | 127,050.00 | 17,500.00 | 0.36 |
| 65 | 009337 | 平安中证500指数增强C | 127,050.00 | 17,500.00 | 0.36 |
| 66 | 007146 | 鹏华研究智选混合 | 117,938.70 | 16,245.00 | 0.03 |
| 67 | 007499 | 光大保德信风格轮动混合C | 104,544.00 | 14,400.00 | 0.61 |
| 68 | 002305 | 光大保德信风格轮动混合A | 104,544.00 | 14,400.00 | 0.61 |
| 69 | 515590 | 前海开源中证500等权ETF | 102,366.00 | 14,100.00 | 0.18 |
| 70 | 002738 | 泓德裕康债券A | 100,188.00 | 13,800.00 | 0.03 |
| 71 | 002739 | 泓德裕康债券C | 100,188.00 | 13,800.00 | 0.03 |
| 72 | 510560 | 国寿安保中证500ETF | 95,106.00 | 13,100.00 | 0.06 |
| 73 | 960022 | 博时沪深300指数R | 73,326.00 | 10,100.00 | 0.00 |
| 74 | 050002 | 博时沪深300指数A | 73,326.00 | 10,100.00 | 0.00 |
| 75 | 002385 | 博时沪深300指数C | 73,326.00 | 10,100.00 | 0.00 |
| 76 | 008356 | 中加科丰价值精选混合 | 58,080.00 | 8,000.00 | 0.04 |
| 77 | 515530 | 泰康中证500ETF | 50,820.00 | 7,000.00 | 0.05 |
| 78 | 515190 | 中银证券中证500ETF | 49,368.00 | 6,800.00 | 0.06 |
| 79 | 006611 | 人保中证500指数 | 44,286.00 | 6,100.00 | 0.05 |
| 80 | 515810 | 易方达中证800ETF | 43,560.00 | 6,000.00 | 0.01 |
| 81 | 005919 | 天弘中证500ETF联接C | 42,834.00 | 5,900.00 | 0.00 |
| 82 | 000962 | 天弘中证500ETF联接A | 42,834.00 | 5,900.00 | 0.00 |
| 83 | 660011 | 农银汇理中证500指数 | 41,382.00 | 5,700.00 | 0.05 |
| 84 | 006346 | 安信量化优选股票A | 39,204.00 | 5,400.00 | 0.10 |
| 85 | 006347 | 安信量化优选股票C | 39,204.00 | 5,400.00 | 0.10 |
| 86 | 515550 | 中融中证500ETF | 37,752.00 | 5,200.00 | 0.05 |
| 87 | 004495 | 博时量化平衡混合 | 36,300.00 | 5,000.00 | 0.01 |
| 88 | 159935 | 景顺长城中证500ETF | 35,574.00 | 4,900.00 | 0.06 |
| 89 | 003115 | 光大保德信诚鑫混合A | 33,396.00 | 4,600.00 | 0.81 |
| 90 | 003116 | 光大保德信诚鑫混合C | 33,396.00 | 4,600.00 | 0.81 |
| 91 | 008848 | 中融智选对冲3个月定开混合 | 31,944.00 | 4,400.00 | 0.03 |
| 92 | 008113 | 中泰中证500指数增强C | 31,218.00 | 4,300.00 | 0.05 |
| 93 | 008112 | 中泰中证500指数增强A | 31,218.00 | 4,300.00 | 0.05 |
| 94 | 005966 | 安信中证500指数增强C | 30,492.00 | 4,200.00 | 0.08 |
| 95 | 005965 | 安信中证500指数增强A | 30,492.00 | 4,200.00 | 0.08 |
| 96 | 005225 | 广发量化多因子混合 | 29,040.00 | 4,000.00 | 0.03 |
| 97 | 004902 | 富国丰利增强债券 | 22,506.00 | 3,100.00 | 0.00 |
| 98 | 510550 | 方正富邦中证500ETF | 18,876.00 | 2,600.00 | 0.06 |
| 99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,424.00 | 2,400.00 | 0.02 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,424.00 | 2,400.00 | 0.02 |
| 101 | 005961 | 博时量化价值股票C | 17,424.00 | 2,400.00 | 0.02 |
| 102 | 005960 | 博时量化价值股票A | 17,424.00 | 2,400.00 | 0.02 |
| 103 | 002027 | 中加心享混合A | 15,972.00 | 2,200.00 | 0.03 |
| 104 | 002533 | 中加心享混合C | 15,972.00 | 2,200.00 | 0.03 |
| 105 | 002907 | 南方中证500增强股票C | 14,157.00 | 1,950.00 | 0.00 |
| 106 | 002906 | 南方中证500增强股票A | 14,157.00 | 1,950.00 | 0.00 |
| 107 | 510570 | 兴业中证500ETF | 13,794.00 | 1,900.00 | 0.05 |
| 108 | 519621 | 银河君荣混合I | 12,160.50 | 1,675.00 | 0.02 |
| 109 | 519619 | 银河君荣混合A | 12,160.50 | 1,675.00 | 0.02 |
| 110 | 519620 | 银河君荣混合C | 12,160.50 | 1,675.00 | 0.02 |
| 111 | 006336 | 泓德量化精选混合 | 10,164.00 | 1,400.00 | 0.01 |
| 112 | 003593 | 国泰景气行业灵活配置混合 | 8,784.60 | 1,210.00 | 0.00 |
| 113 | 001589 | 天弘中证800指数C | 7,260.00 | 1,000.00 | 0.01 |
| 114 | 001588 | 天弘中证800指数A | 7,260.00 | 1,000.00 | 0.01 |
| 115 | 003846 | 汇安丰恒混合C | 6,534.00 | 900.00 | 0.00 |
| 116 | 003845 | 汇安丰恒混合A | 6,534.00 | 900.00 | 0.00 |
| 117 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,630.00 | 500.00 | 0.01 |
| 118 | 100053 | 富国上证指数ETF联接 | 3,630.00 | 500.00 | 0.00 |
| 119 | 001744 | 诺安进取回报混合 | 2,787.84 | 384.00 | 0.00 |
| 120 | 002258 | 大成国企改革灵活配置混合 | 392.04 | 54.00 | 0.00 |
| 121 | 001300 | 大成睿景灵活配置混合A | 392.04 | 54.00 | 0.00 |
| 122 | 001301 | 大成睿景灵活配置混合C | 392.04 | 54.00 | 0.00 |
| 123 | 090018 | 大成新锐产业混合 | 392.04 | 54.00 | 0.00 |
| 124 | 630002 | 华商盛世成长混合 | 392.04 | 54.00 | 0.00 |
