| 持有 中国一重(601106)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 | 510500 | 南方中证500ETF | 57,348,576.00 | 19,912,700.00 | 0.12 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 37,775,232.00 | 13,116,400.00 | 0.52 |
| 3 | 159922 | 嘉实中证500ETF | 7,908,768.00 | 2,746,100.00 | 0.12 |
| 4 | 512500 | 华夏中证500ETF | 7,867,008.00 | 2,731,600.00 | 0.12 |
| 5 | 515900 | 博时央企创新驱动ETF | 6,393,758.40 | 2,220,055.00 | 0.13 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,225,184.00 | 1,814,300.00 | 0.54 |
| 7 | 007994 | 华夏中证500指数增强A | 3,585,888.00 | 1,245,100.00 | 0.07 |
| 8 | 007995 | 华夏中证500指数增强C | 3,585,888.00 | 1,245,100.00 | 0.07 |
| 9 | 510510 | 广发中证500ETF | 3,577,078.08 | 1,242,041.00 | 0.12 |
| 10 | 510580 | 易方达中证500ETF | 2,743,200.00 | 952,500.00 | 0.12 |
| 11 | 159820 | 天弘中证500ETF | 2,613,600.00 | 907,500.00 | 0.12 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 2,454,912.00 | 852,400.00 | 0.13 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 2,424,879.36 | 841,972.00 | 0.13 |
| 14 | 003016 | 中金中证500指数A | 2,369,664.00 | 822,800.00 | 0.32 |
| 15 | 003578 | 中金中证500指数C | 2,369,664.00 | 822,800.00 | 0.32 |
| 16 | 515800 | 添富中证800ETF | 2,361,294.72 | 819,894.00 | 0.03 |
| 17 | 159982 | 鹏华中证500ETF | 1,620,288.00 | 562,600.00 | 0.12 |
| 18 | 510590 | 平安中证500ETF | 1,507,968.00 | 523,600.00 | 0.12 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 1,452,096.00 | 504,200.00 | 0.10 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 1,452,096.00 | 504,200.00 | 0.10 |
| 21 | 009608 | 广发中证500指数增强A | 1,328,544.00 | 461,300.00 | 0.86 |
| 22 | 009609 | 广发中证500指数增强C | 1,328,544.00 | 461,300.00 | 0.86 |
| 23 | 512390 | 平安MSCI中国A股低波动ETF | 1,188,576.00 | 412,700.00 | 0.61 |
| 24 | 159968 | 博时中证500ETF | 894,525.12 | 310,599.00 | 0.12 |
| 25 | 007143 | 国投瑞银沪深300指数量化增强A | 853,344.00 | 296,300.00 | 0.07 |
| 26 | 007144 | 国投瑞银沪深300指数量化增强C | 853,344.00 | 296,300.00 | 0.07 |
| 27 | 002906 | 南方中证500增强股票A | 795,744.00 | 276,300.00 | 0.14 |
| 28 | 002907 | 南方中证500增强股票C | 795,744.00 | 276,300.00 | 0.14 |
| 29 | 162216 | 泰达宏利500指数增强(LOF) | 731,232.00 | 253,900.00 | 0.32 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 690,048.00 | 239,600.00 | 0.12 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 580,608.00 | 201,600.00 | 0.12 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 580,608.00 | 201,600.00 | 0.12 |
| 33 | 512260 | 华安中证500低波ETF | 444,384.00 | 154,300.00 | 0.56 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 438,048.00 | 152,100.00 | 0.11 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 438,048.00 | 152,100.00 | 0.11 |
| 36 | 008778 | 嘉实中证500指数增强A | 390,528.00 | 135,600.00 | 0.36 |
| 37 | 008779 | 嘉实中证500指数增强C | 390,528.00 | 135,600.00 | 0.36 |
| 38 | 159974 | 富国央企创新ETF | 361,152.00 | 125,400.00 | 0.13 |
| 39 | 007943 | 富安达中证500指数增强 | 356,544.00 | 123,800.00 | 1.01 |
| 40 | 004193 | 招商中证500指数C | 332,640.00 | 115,500.00 | 0.22 |
| 41 | 004192 | 招商中证500指数A | 332,640.00 | 115,500.00 | 0.22 |
| 42 | 510530 | 工银瑞信中证500ETF | 300,384.00 | 104,300.00 | 0.12 |
| 43 | 510560 | 国寿安保中证500ETF | 211,104.00 | 73,300.00 | 0.12 |
| 44 | 008835 | 富国量化对冲策略三个月持有期混合A | 207,072.00 | 71,900.00 | 0.07 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 207,072.00 | 71,900.00 | 0.07 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 190,656.00 | 66,200.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 190,656.00 | 66,200.00 | 0.00 |
| 48 | 165511 | 信诚中证500指数 | 181,152.00 | 62,900.00 | 0.07 |
| 49 | 010154 | 中加中证500指数增强C | 125,856.00 | 43,700.00 | 0.47 |
| 50 | 010153 | 中加中证500指数增强A | 125,856.00 | 43,700.00 | 0.47 |
| 51 | 005919 | 天弘中证500ETF联接C | 99,072.00 | 34,400.00 | 0.00 |
| 52 | 000962 | 天弘中证500ETF联接A | 99,072.00 | 34,400.00 | 0.00 |
| 53 | 008356 | 中加科丰价值精选混合 | 94,176.00 | 32,700.00 | 0.02 |
| 54 | 005607 | 华宝中证500增强A | 90,720.00 | 31,500.00 | 0.11 |
| 55 | 005608 | 华宝中证500增强C | 90,720.00 | 31,500.00 | 0.11 |
| 56 | 519034 | 海富通中证500指数增强A | 86,688.00 | 30,100.00 | 0.30 |
| 57 | 009004 | 海富通中证500指数增强C | 86,688.00 | 30,100.00 | 0.30 |
| 58 | 515530 | 泰康中证500ETF | 86,400.00 | 30,000.00 | 0.12 |
| 59 | 515190 | 中银证券中证500ETF | 75,168.00 | 26,100.00 | 0.12 |
| 60 | 660011 | 农银汇理中证500指数 | 62,208.00 | 21,600.00 | 0.12 |
| 61 | 159935 | 景顺长城中证500ETF | 60,192.00 | 20,900.00 | 0.12 |
| 62 | 515810 | 易方达中证800ETF | 56,448.00 | 19,600.00 | 0.03 |
| 63 | 515590 | 前海开源中证500等权ETF | 50,688.00 | 17,600.00 | 0.17 |
| 64 | 006611 | 人保中证500指数 | 40,608.00 | 14,100.00 | 0.12 |
| 65 | 512360 | 平安MSCI中国A股国际ETF | 39,744.00 | 13,800.00 | 0.06 |
| 66 | 002510 | 申万菱信中证500指数增强A | 38,880.00 | 13,500.00 | 0.01 |
| 67 | 007795 | 申万菱信中证500指数增强C | 38,880.00 | 13,500.00 | 0.01 |
| 68 | 515550 | 中融中证500ETF | 34,560.00 | 12,000.00 | 0.12 |
| 69 | 510570 | 兴业中证500ETF | 29,952.00 | 10,400.00 | 0.13 |
| 70 | 005966 | 安信中证500指数增强C | 27,936.00 | 9,700.00 | 0.08 |
| 71 | 005965 | 安信中证500指数增强A | 27,936.00 | 9,700.00 | 0.08 |
| 72 | 202019 | 南方策略优化混合 | 24,480.00 | 8,500.00 | 0.01 |
| 73 | 008112 | 中泰中证500指数增强A | 23,904.00 | 8,300.00 | 0.04 |
| 74 | 008113 | 中泰中证500指数增强C | 23,904.00 | 8,300.00 | 0.04 |
| 75 | 510550 | 方正富邦中证500ETF | 22,752.00 | 7,900.00 | 0.12 |
| 76 | 007793 | 嘉实央企创新驱动ETF联接C | 20,448.00 | 7,100.00 | 0.00 |
| 77 | 007792 | 嘉实央企创新驱动ETF联接A | 20,448.00 | 7,100.00 | 0.00 |
| 78 | 001589 | 天弘中证800指数C | 17,280.00 | 6,000.00 | 0.03 |
| 79 | 001588 | 天弘中证800指数A | 17,280.00 | 6,000.00 | 0.03 |
| 80 | 002533 | 中加心享混合C | 11,808.00 | 4,100.00 | 0.03 |
| 81 | 002027 | 中加心享混合A | 11,808.00 | 4,100.00 | 0.03 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 9,216.00 | 3,200.00 | 0.00 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 9,216.00 | 3,200.00 | 0.00 |
| 84 | 007505 | 华夏中证AH经济蓝筹股票指数A | 8,352.00 | 2,900.00 | 0.01 |
| 85 | 007506 | 华夏中证AH经济蓝筹股票指数C | 8,352.00 | 2,900.00 | 0.01 |
| 86 | 160806 | 长盛同庆(LOF) | 3,744.00 | 1,300.00 | 0.01 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 3,168.00 | 1,100.00 | 0.00 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 3,168.00 | 1,100.00 | 0.00 |
| 89 | 006382 | 华夏中证500ETF联接C | 2,880.00 | 1,000.00 | 0.00 |
| 90 | 001052 | 华夏中证500ETF联接A | 2,880.00 | 1,000.00 | 0.00 |
| 91 | 008258 | 中银证券中证500ETF联接A | 1,728.00 | 600.00 | 0.00 |
| 92 | 008259 | 中银证券中证500ETF联接C | 1,728.00 | 600.00 | 0.00 |
| 93 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,440.00 | 500.00 | 0.00 |
| 94 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,440.00 | 500.00 | 0.00 |
| 95 | 040002 | 华安中国A股增强指数 | 288.00 | 100.00 | 0.00 |
