| 持有 渝农商行(601077)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 | 510880 | 华泰柏瑞上证红利ETF | 348,599,810.40 | 85,441,130.00 | 2.09 |
| 2 | 510500 | 南方中证500ETF | 178,502,448.00 | 43,750,600.00 | 0.38 |
| 3 | 100032 | 富国中证红利指数增强A | 73,028,328.00 | 17,899,100.00 | 0.86 |
| 4 | 008682 | 富国中证红利指数增强C | 73,028,328.00 | 17,899,100.00 | 0.86 |
| 5 | 512800 | 华宝中证银行ETF | 67,295,418.00 | 16,493,975.00 | 1.11 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 57,608,376.00 | 14,119,700.00 | 2.28 |
| 7 | 006551 | 中庚价值领航混合 | 53,492,064.00 | 13,110,800.00 | 0.63 |
| 8 | 515080 | 招商中证红利ETF | 52,676,761.68 | 12,910,971.00 | 1.21 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 49,196,640.00 | 12,058,000.00 | 2.11 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 49,196,640.00 | 12,058,000.00 | 2.11 |
| 11 | 515180 | 易方达中证红利ETF | 48,556,080.00 | 11,901,000.00 | 1.21 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 44,164,368.00 | 10,824,600.00 | 0.87 |
| 13 | 006048 | 长城中证500指数增强A | 41,189,232.00 | 10,095,400.00 | 1.06 |
| 14 | 007413 | 长城中证500指数增强C | 41,189,232.00 | 10,095,400.00 | 1.06 |
| 15 | 090010 | 大成中证红利指数A | 37,197,360.00 | 9,117,000.00 | 1.15 |
| 16 | 007801 | 大成中证红利指数C | 37,197,360.00 | 9,117,000.00 | 1.15 |
| 17 | 007995 | 华夏中证500指数增强C | 33,229,968.00 | 8,144,600.00 | 0.61 |
| 18 | 007994 | 华夏中证500指数增强A | 33,229,968.00 | 8,144,600.00 | 0.61 |
| 19 | 006729 | 万家中证500指数增强发起式A | 27,660,360.00 | 6,779,500.00 | 1.10 |
| 20 | 006730 | 万家中证500指数增强发起式C | 27,660,360.00 | 6,779,500.00 | 1.10 |
| 21 | 512500 | 华夏中证500ETF | 25,418,400.00 | 6,230,000.00 | 0.40 |
| 22 | 159922 | 嘉实中证500ETF | 25,285,392.00 | 6,197,400.00 | 0.39 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 22,201,728.00 | 5,441,600.00 | 0.81 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 22,201,728.00 | 5,441,600.00 | 0.81 |
| 25 | 005633 | 建信中证500指数增强C | 19,872,048.00 | 4,870,600.00 | 0.41 |
| 26 | 000478 | 建信中证500指数增强A | 19,872,048.00 | 4,870,600.00 | 0.41 |
| 27 | 161907 | 万家中证红利指数(LOF) | 18,974,448.00 | 4,650,600.00 | 1.15 |
| 28 | 001557 | 天弘中证500指数增强C | 16,577,040.00 | 4,063,000.00 | 0.49 |
| 29 | 001556 | 天弘中证500指数增强A | 16,577,040.00 | 4,063,000.00 | 0.49 |
| 30 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,125,384.00 | 3,952,300.00 | 2.11 |
| 31 | 002009 | 中欧瑾通灵活配置混合A | 15,300,000.00 | 3,750,000.00 | 0.42 |
| 32 | 002010 | 中欧瑾通灵活配置混合C | 15,300,000.00 | 3,750,000.00 | 0.42 |
| 33 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,832,024.00 | 3,635,300.00 | 1.10 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,832,024.00 | 3,635,300.00 | 1.10 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 14,588,856.00 | 3,575,700.00 | 0.45 |
| 36 | 004357 | 南方智慧精选灵活配置混合 | 14,041,728.00 | 3,441,600.00 | 3.18 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,040,088.00 | 3,196,100.00 | 1.00 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,040,088.00 | 3,196,100.00 | 1.00 |
| 39 | 512700 | 南方中证银行ETF | 12,762,648.00 | 3,128,100.00 | 1.13 |
| 40 | 160613 | 鹏华盛世创新混合(LOF) | 12,385,656.00 | 3,035,700.00 | 1.87 |
| 41 | 002962 | 中欧双利债券C | 12,240,000.00 | 3,000,000.00 | 0.40 |
| 42 | 002961 | 中欧双利债券A | 12,240,000.00 | 3,000,000.00 | 0.40 |
| 43 | 161723 | 招商中证银行指数分级 | 11,935,950.24 | 2,925,478.00 | 1.07 |
| 44 | 161121 | 易方达中证银行指数(LOF)A | 11,893,200.00 | 2,915,000.00 | 1.07 |
| 45 | 009860 | 易方达中证银行指数(LOF)C | 11,893,200.00 | 2,915,000.00 | 1.07 |
| 46 | 003956 | 南方现代教育股票 | 11,692,464.00 | 2,865,800.00 | 2.94 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 11,535,792.00 | 2,827,400.00 | 0.28 |
| 48 | 510510 | 广发中证500ETF | 11,522,862.48 | 2,824,231.00 | 0.39 |
| 49 | 161029 | 富国中证银行指数 | 11,104,128.00 | 2,721,600.00 | 1.05 |
| 50 | 006260 | 添富红利增长混合C | 10,171,848.00 | 2,493,100.00 | 1.17 |
| 51 | 006259 | 添富红利增长混合A | 10,171,848.00 | 2,493,100.00 | 1.17 |
| 52 | 510580 | 易方达中证500ETF | 8,769,960.00 | 2,149,500.00 | 0.38 |
| 53 | 159940 | 广发中证全指金融地产ETF | 8,359,104.00 | 2,048,800.00 | 0.51 |
| 54 | 159820 | 天弘中证500ETF | 8,353,800.00 | 2,047,500.00 | 0.38 |
| 55 | 006652 | 富国金融地产行业混合 | 7,853,592.00 | 1,924,900.00 | 3.16 |
| 56 | 515800 | 添富中证800ETF | 7,563,504.00 | 1,853,800.00 | 0.11 |
| 57 | 515890 | 博时红利ETF | 7,547,184.00 | 1,849,800.00 | 1.21 |
| 58 | 006020 | 广发沪深300指数增强A | 7,521,480.00 | 1,843,500.00 | 0.77 |
| 59 | 006021 | 广发沪深300指数增强C | 7,521,480.00 | 1,843,500.00 | 0.77 |
| 60 | 002054 | 中银新财富混合A | 6,815,232.00 | 1,670,400.00 | 1.11 |
| 61 | 002056 | 中银新财富混合C | 6,815,232.00 | 1,670,400.00 | 1.11 |
| 62 | 160631 | 鹏华银行分级 | 6,714,864.00 | 1,645,800.00 | 1.06 |
| 63 | 000545 | 中邮核心竞争灵活配置混合 | 6,120,000.00 | 1,500,000.00 | 1.95 |
| 64 | 160517 | 博时中证银行指数(LOF) |
