| 持有 海南橡胶(601118)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 | 010506 | 东方红睿玺三年定开混合C | 340,659,585.00 | 62,968,500.00 | 4.98 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 340,659,585.00 | 62,968,500.00 | 4.98 |
| 3 | 000619 | 东方红产业升级混合 | 173,809,234.00 | 32,127,400.00 | 5.93 |
| 4 | 510500 | 南方中证500ETF | 129,775,610.18 | 23,988,098.00 | 0.13 |
| 5 | 159928 | 汇添富中证主要消费ETF | 81,887,383.00 | 15,136,300.00 | 0.61 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 30,687,684.00 | 5,672,400.00 | 0.42 |
| 7 | 159825 | 富国中证农业主题ETF | 29,784,214.00 | 5,505,400.00 | 1.78 |
| 8 | 512500 | 华夏中证500ETF | 17,777,276.23 | 3,286,003.00 | 0.13 |
| 9 | 159922 | 嘉实中证500ETF | 15,513,716.00 | 2,867,600.00 | 0.13 |
| 10 | 510210 | 富国上证综指ETF | 15,399,029.41 | 2,846,401.00 | 0.24 |
| 11 | 005273 | 华商可转债债券A | 10,886,002.00 | 2,012,200.00 | 0.50 |
| 12 | 005284 | 华商可转债债券C | 10,886,002.00 | 2,012,200.00 | 0.50 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 9,861,889.00 | 1,822,900.00 | 0.45 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 9,861,889.00 | 1,822,900.00 | 0.45 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 7,426,848.00 | 1,372,800.00 | 0.35 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 7,426,848.00 | 1,372,800.00 | 0.35 |
| 17 | 007994 | 华夏中证500指数增强A | 6,900,455.00 | 1,275,500.00 | 0.12 |
| 18 | 007995 | 华夏中证500指数增强C | 6,900,455.00 | 1,275,500.00 | 0.12 |
| 19 | 510630 | 华夏消费ETF | 6,018,305.81 | 1,112,441.00 | 1.17 |
| 20 | 005633 | 建信中证500指数增强C | 5,998,067.00 | 1,108,700.00 | 0.13 |
| 21 | 000478 | 建信中证500指数增强A | 5,998,067.00 | 1,108,700.00 | 0.13 |
| 22 | 006021 | 广发沪深300指数增强C | 4,873,328.00 | 900,800.00 | 0.29 |
| 23 | 006020 | 广发沪深300指数增强A | 4,873,328.00 | 900,800.00 | 0.29 |
| 24 | 510580 | 易方达中证500ETF | 4,006,646.00 | 740,600.00 | 0.13 |
| 25 | 020009 | 国泰金鹏蓝筹混合 | 3,983,924.00 | 736,400.00 | 0.29 |
| 26 | 002943 | 广发多因子混合 | 3,456,449.00 | 638,900.00 | 0.03 |
| 27 | 512600 | 嘉实中证主要消费ETF | 2,985,238.00 | 551,800.00 | 0.60 |
| 28 | 159820 | 天弘中证500ETF | 2,963,598.00 | 547,800.00 | 0.13 |
| 29 | 510510 | 广发中证500ETF | 2,863,875.47 | 529,367.00 | 0.13 |
| 30 | 007307 | 华泰柏瑞基本面智选混合C | 2,379,859.00 | 439,900.00 | 2.65 |
| 31 | 007306 | 华泰柏瑞基本面智选混合A | 2,379,859.00 | 439,900.00 | 2.65 |
| 32 | 515800 | 添富中证800ETF | 2,069,866.00 | 382,600.00 | 0.03 |
| 33 | 004685 | 金元顺安元启混合 | 1,744,725.00 | 322,500.00 | 0.15 |
| 34 | 675081 | 西部利得祥盈债券A | 1,623,000.00 | 300,000.00 | 0.26 |
| 35 | 675083 | 西部利得祥盈债券C | 1,623,000.00 | 300,000.00 | 0.26 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,602,458.23 | 296,203.00 | 0.13 |
| 37 | 007386 | 浙商中证500指数增强C | 1,303,810.00 | 241,000.00 | 0.45 |
| 38 | 002076 | 浙商中证500指数增强A | 1,303,810.00 | 241,000.00 | 0.45 |
| 39 | 000612 | 华宝生态中国混合 | 1,119,329.00 | 206,900.00 | 0.21 |
| 40 | 040002 | 华安中国A股增强指数 | 1,004,096.00 | 185,600.00 | 0.09 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 988,407.00 | 182,700.00 | 0.12 |
| 42 | 159968 | 博时中证500ETF | 952,160.00 | 176,000.00 | 0.13 |
| 43 | 510590 | 平安中证500ETF | 917,536.00 | 169,600.00 | 0.13 |
| 44 | 004902 | 富国丰利增强债券 | 877,502.00 | 162,200.00 | 0.07 |
| 45 | 001118 | 华宝事件驱动混合 | 789,860.00 | 146,000.00 | 0.19 |
| 46 | 010022 | 广发消费品精选混合C | 710,333.00 | 131,300.00 | 0.24 |
| 47 | 270041 | 广发消费品精选混合A | 710,333.00 | 131,300.00 | 0.24 |
| 48 | 001557 | 天弘中证500指数增强C | 658,397.00 | 121,700.00 | 0.02 |
| 49 | 001556 | 天弘中证500指数增强A | 658,397.00 | 121,700.00 | 0.02 |
| 50 | 320020 | 诺安策略精选股票 | 605,920.00 | 112,000.00 | 0.79 |
| 51 | 009609 | 广发中证500指数增强C | 549,115.00 | 101,500.00 | 0.33 |
| 52 | 009608 | 广发中证500指数增强A | 549,115.00 | 101,500.00 | 0.33 |
| 53 | 008099 | 广发价值领先混合 | 525,852.00 | 97,200.00 | 0.01 |
| 54 | 004193 | 招商中证500指数C | 506,376.00 | 93,600.00 | 0.26 |
| 55 | 004192 | 招商中证500指数A | 506,376.00 | 93,600.00 | 0.26 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 488,523.00 | 90,300.00 | 0.12 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 488,523.00 | 90,300.00 | 0.12 |
| 58 | 003760 | 国泰中证500指数增强A | 466,883.00 | 86,300.00 | 0.75 |
| 59 | 003761 | 国泰中证500指数增强C | 466,883.00 | 86,300.00 | 0.75 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 454,440.00 | 84,000.00 | 0.12 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 454,440.00 | 84,000.00 | 0.12 |
| 62 | 164401 | 前海开源健康分级 | 451,194.00 | 83,400.00 | 0.88 |
| 63 | 510530 | 工银瑞信中证500ETF | 450,112.00 | 83,200.00 | 0.13 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 425,767.00 | 78,700.00 | 0.03 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 425,767.00 | 78,700.00 | 0.03 |
| 66 | 159982 | 鹏华中证500ETF | 420,357.00 | 77,700.00 | 0.12 |
| 67 | 165511 | 信诚中证500指数 | 413,324.00 | 76,400.00 | 0.12 |
| 68 | 169108 | 东方红均衡优选定开混合 | 412,783.00 | 76,300.00 | 0.10 |
| 69 | 000066 | 诺安鸿鑫混合 | 323,518.00 | 59,800.00 | 0.79 |
| 70 | 000992 | 广发对冲套利定期开放混合 | 295,927.00 | 54,700.00 | 0.51 |
| 71 | 005434 | 鹏华睿投混合 | 252,106.00 | 46,600.00 | 0.13 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 248,860.00 | 46,000.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 248,860.00 | 46,000.00 | 0.00 |
| 74 | 510560 | 国寿安保中证500ETF | 223,974.00 | 41,400.00 | 0.13 |
| 75 | 006648 | 汇安多因子混合A | 215,859.00 | 39,900.00 | 0.04 |
| 76 | 006649 | 汇安多因子混合C | 215,859.00 | 39,900.00 | 0.04 |
| 77 | 001219 | 上投摩根动态多因子混合 | 174,202.00 | 32,200.00 | 0.14 |
| 78 | 002959 | 汇添富盈泰混合 | 147,152.00 | 27,200.00 | 0.06 |
| 79 | 002217 | 易方达量化策略精选混合C | 140,119.00 | 25,900.00 | 0.19 |
| 80 | 002216 | 易方达量化策略精选混合A | 140,119.00 | 25,900.00 | 0.19 |
| 81 | 515530 | 泰康中证500ETF | 121,184.00 | 22,400.00 | 0.13 |
| 82 | 010158 | 汇安中证500增强C | 119,020.00 | 22,000.00 | 0.15 |
| 83 | 010157 | 汇安中证500增强A | 119,020.00 | 22,000.00 | 0.15 |
| 84 | 515190 | 中银证券中证500ETF | 116,856.00 | 21,600.00 | 0.13 |
| 85 | 007893 | 平安估值精选混合A | 108,200.00 | 20,000.00 | 0.10 |
| 86 | 007894 | 平安估值精选混合C | 108,200.00 | 20,000.00 | 0.10 |
| 87 | 005607 | 华宝中证500增强A | 106,036.00 | 19,600.00 | 0.22 |
| 88 | 005608 | 华宝中证500增强C | 106,036.00 | 19,600.00 | 0.22 |
| 89 | 006611 | 人保中证500指数 | 103,872.00 | 19,200.00 | 0.12 |
| 90 | 005919 | 天弘中证500ETF联接C | 102,790.00 | 19,000.00 | 0.00 |
| 91 | 000962 | 天弘中证500ETF联接A | 102,790.00 | 19,000.00 | 0.00 |
| 92 | 515810 | 易方达中证800ETF | 102,790.00 | 19,000.00 | 0.03 |
| 93 | 515590 | 前海开源中证500等权ETF | 100,626.00 | 18,600.00 | 0.18 |
| 94 | 660011 | 农银汇理中证500指数 | 97,380.00 | 18,000.00 | 0.13 |
| 95 | 515550 | 中融中证500ETF | 91,429.00 | 16,900.00 | 0.12 |
| 96 | 270001 | 广发聚富混合 | 86,560.00 | 16,000.00 | 0.01 |
| 97 | 159935 | 景顺长城中证500ETF | 83,314.00 | 15,400.00 | 0.13 |
| 98 | 001410 | 信达澳银新能源产业股票 | 82,773.00 | 15,300.00 | 0.00 |
| 99 | 001721 | 工银新增益混合 | 77,363.00 | 14,300.00 | 0.14 |
| 100 | 002063 | 国泰沪深300指数增强C | 66,002.00 | 12,200.00 | 0.05 |
| 101 | 000512 | 国泰沪深300指数增强A | 66,002.00 | 12,200.00 | 0.05 |
| 102 | 090007 | 大成策略回报混合 | 54,100.00 | 10,000.00 | 0.00 |
| 103 | 005233 | 广发睿毅领先混合 | 52,477.00 | 9,700.00 | 0.00 |
| 104 | 009179 | 嘉实中证主要消费ETF联接A | 45,985.00 | 8,500.00 | 0.01 |
| 105 | 009180 | 嘉实中证主要消费ETF联接C | 45,985.00 | 8,500.00 | 0.01 |
| 106 | 510550 | 方正富邦中证500ETF | 44,362.00 | 8,200.00 | 0.13 |
| 107 | 001763 | 广发多策略混合 | 41,116.00 | 7,600.00 | 0.01 |
| 108 | 002907 | 南方中证500增强股票C | 35,976.50 | 6,650.00 | 0.00 |
| 109 | 002906 | 南方中证500增强股票A | 35,976.50 | 6,650.00 | 0.00 |
| 110 | 510570 | 兴业中证500ETF | 34,624.00 | 6,400.00 | 0.13 |
| 111 | 000904 | 银华回报灵活配置定期开放混合发起式 | 33,001.00 | 6,100.00 | 0.03 |
| 112 | 003846 | 汇安丰恒混合C | 32,460.00 | 6,000.00 | 0.01 |
| 113 | 003845 | 汇安丰恒混合A | 32,460.00 | 6,000.00 | 0.01 |
| 114 | 008113 | 中泰中证500指数增强C | 29,214.00 | 5,400.00 | 0.05 |
| 115 | 008112 | 中泰中证500指数增强A | 29,214.00 | 5,400.00 | 0.05 |
| 116 | 160806 | 长盛同庆(LOF) | 28,132.00 | 5,200.00 | 0.04 |
| 117 | 001588 | 天弘中证800指数A | 20,017.00 | 3,700.00 | 0.04 |
| 118 | 001589 | 天弘中证800指数C | 20,017.00 | 3,700.00 | 0.04 |
| 119 | 006005 | 诺安鼎利混合A | 18,935.00 | 3,500.00 | 0.08 |
| 120 | 006006 | 诺安鼎利混合C | 18,935.00 | 3,500.00 | 0.08 |
| 121 | 009511 | 信达澳银研究优选混合 | 17,853.00 | 3,300.00 | 0.00 |
| 122 | 167703 | 德邦量化优选股票(LOF)C | 14,607.00 | 2,700.00 | 0.04 |
| 123 | 167702 | 德邦量化优选股票(LOF)A | 14,607.00 | 2,700.00 | 0.04 |
| 124 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,525.00 | 2,500.00 | 0.05 |
| 125 | 100053 | 富国上证指数ETF联接 | 11,902.00 | 2,200.00 | 0.00 |
| 126 | 010154 | 中加中证500指数增强C | 11,361.00 | 2,100.00 | 0.03 |
| 127 | 010153 | 中加中证500指数增强A | 11,361.00 | 2,100.00 | 0.03 |
| 128 | 008838 | 德邦量化对冲混合A | 3,787.00 | 700.00 | 0.01 |
| 129 | 008839 | 德邦量化对冲混合C | 3,787.00 | 700.00 | 0.01 |
| 130 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,705.00 | 500.00 | 0.01 |
| 131 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,705.00 | 500.00 | 0.01 |
| 132 | 001052 | 华夏中证500ETF联接A | 541.00 | 100.00 | 0.00 |
| 133 | 006382 | 华夏中证500ETF联接C | 541.00 | 100.00 | 0.00 |
| 134 | 008269 | 大成睿享混合A | 411.16 | 76.00 | 0.00 |
| 135 | 008270 | 大成睿享混合C | 411.16 | 76.00 | 0.00 |
