| 持有 重庆水务(601158)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 | 161611 | 融通内需驱动混合 | 58,662,868.95 | 10,346,185.00 | 1.78 |
| 2 | 004475 | 华泰柏瑞富利混合 | 45,569,228.67 | 8,036,901.00 | 0.74 |
| 3 | 002252 | 融通成长30灵活配置混合 | 35,147,763.00 | 6,198,900.00 | 2.12 |
| 4 | 510500 | 南方中证500ETF | 24,198,993.00 | 4,267,900.00 | 0.05 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 22,961,799.00 | 4,049,700.00 | 0.73 |
| 6 | 007994 | 华夏中证500指数增强A | 22,563,198.00 | 3,979,400.00 | 0.41 |
| 7 | 007995 | 华夏中证500指数增强C | 22,563,198.00 | 3,979,400.00 | 0.41 |
| 8 | 001910 | 泰康新机遇灵活配置混合 | 22,162,986.72 | 3,908,816.00 | 1.45 |
| 9 | 006048 | 长城中证500指数增强A | 19,004,706.00 | 3,351,800.00 | 0.49 |
| 10 | 007413 | 长城中证500指数增强C | 19,004,706.00 | 3,351,800.00 | 0.49 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 17,886,582.00 | 3,154,600.00 | 0.16 |
| 12 | 004011 | 华泰柏瑞鼎利混合C | 17,886,582.00 | 3,154,600.00 | 0.16 |
| 13 | 660010 | 农银策略精选混合 | 16,419,186.00 | 2,895,800.00 | 0.71 |
| 14 | 001556 | 天弘中证500指数增强A | 13,299,552.00 | 2,345,600.00 | 0.40 |
| 15 | 001557 | 天弘中证500指数增强C | 13,299,552.00 | 2,345,600.00 | 0.40 |
| 16 | 006594 | 博道中证500增强C | 10,504,242.00 | 1,852,600.00 | 0.50 |
| 17 | 006593 | 博道中证500增强A | 10,504,242.00 | 1,852,600.00 | 0.50 |
| 18 | 001009 | 上投摩根安全战略股票 | 8,190,315.00 | 1,444,500.00 | 3.30 |
| 19 | 519967 | 长信利富债券 | 8,187,701.13 | 1,444,039.00 | 0.97 |
| 20 | 550001 | 信诚四季红混合 | 8,008,875.00 | 1,412,500.00 | 1.87 |
| 21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,781,508.00 | 1,372,400.00 | 0.60 |
| 22 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,781,508.00 | 1,372,400.00 | 0.60 |
| 23 | 002091 | 华泰柏瑞新利混合C | 6,771,114.00 | 1,194,200.00 | 0.15 |
| 24 | 001247 | 华泰柏瑞新利混合A | 6,771,114.00 | 1,194,200.00 | 0.15 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 5,290,110.00 | 933,000.00 | 0.13 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 5,290,110.00 | 933,000.00 | 0.13 |
| 27 | 000127 | 农银行业领先混合 | 5,235,678.00 | 923,400.00 | 0.70 |
| 28 | 009822 | 鹏华招华一年持有期混合A | 5,034,960.00 | 888,000.00 | 0.13 |
| 29 | 009823 | 鹏华招华一年持有期混合C | 5,034,960.00 | 888,000.00 | 0.13 |
| 30 | 000478 | 建信中证500指数增强A | 4,956,714.00 | 874,200.00 | 0.10 |
| 31 | 005633 | 建信中证500指数增强C | 4,956,714.00 | 874,200.00 | 0.10 |
| 32 | 001734 | 广发百发大数据成长混合A | 4,829,139.00 | 851,700.00 | 0.20 |
| 33 | 001735 | 广发百发大数据成长混合E | 4,829,139.00 | 851,700.00 | 0.20 |
| 34 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,546,773.00 | 801,900.00 | 0.47 |
| 35 | 006111 | 泰康弘实3月定开混合 | 4,495,743.00 | 792,900.00 | 0.17 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,015,494.00 | 708,200.00 | 0.24 |
| 37 | 510760 | 国泰上证综合ETF | 3,915,135.00 | 690,500.00 | 0.42 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,837,456.00 | 676,800.00 | 0.77 |
| 39 | 007795 | 申万菱信中证500指数增强C | 3,837,456.00 | 676,800.00 | 0.77 |
| 40 | 501076 | 鹏华科创3年封闭混合 | 3,628,800.00 | 640,000.00 | 0.97 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 3,608,388.00 | 636,400.00 | 0.09 |
| 42 | 080001 | 长盛成长价值混合 | 3,283,497.00 | 579,100.00 | 1.02 |
| 43 | 159922 | 嘉实中证500ETF | 3,269,322.00 | 576,600.00 | 0.05 |
| 44 | 008262 | 招商研究优选股票C | 3,247,209.00 | 572,700.00 | 1.44 |
| 45 | 008261 | 招商研究优选股票A | 3,247,209.00 | 572,700.00 | 1.44 |
| 46 | 512500 | 华夏中证500ETF | 3,229,632.00 | 569,600.00 | 0.05 |
| 47 | 007832 | 博道伍佰智航股票C | 2,883,195.00 | 508,500.00 | 0.23 |
| 48 | 007831 | 博道伍佰智航股票A | 2,883,195.00 | 508,500.00 | 0.23 |
| 49 | 006648 | 汇安多因子混合A | 2,869,020.00 | 506,000.00 | 0.61 |
| 50 | 006649 | 汇安多因子混合C | 2,869,020.00 | 506,000.00 | 0.61 |
| 51 | 040002 | 华安中国A股增强指数 | 2,823,660.00 | 498,000.00 | 0.28 |
| 52 | 008819 | 农银汇理策略趋势混合 | 2,819,691.00 | 497,300.00 | 0.71 |
| 53 | 006730 | 万家中证500指数增强发起式C | 2,798,145.00 | 493,500.00 | 0.11 |
| 54 | 006729 | 万家中证500指数增强发起式A | 2,798,145.00 | 493,500.00 | 0.11 |
| 55 | 001110 | 中欧瑾泉灵活配置混合A | 2,511,810.00 | 443,000.00 | 1.21 |
| 56 | 001111 | 中欧瑾泉灵活配置混合C | 2,511,810.00 | 443,000.00 | 1.21 |
| 57 | 000279 | 华商红利优选混合 | 2,072,952.00 | 365,600.00 | 1.15 |
| 58 | 006682 | 景顺长城中证500指数增强 | 2,054,241.00 | 362,300.00 | 0.17 |
| 59 | 519095 | 新华行业周期轮换混合 | 1,991,871.00 | 351,300.00 | 1.50 |
| 60 | 000054 | 鹏华双债增利债券 | 1,916,460.00 | 338,000.00 | 0.13 |
| 61 | 006124 | 中融高股息混合C | 1,735,587.00 | 306,100.00 | 1.66 |
| 62 | 006123 | 中融高股息混合A | 1,735,587.00 | 306,100.00 | 1.66 |
| 63 | 373020 | 上投摩根双核平衡混合 | 1,704,969.00 | 300,700.00 | 0.73 |
| 64 | 000978 | 景顺长城量化精选股票 | 1,695,330.00 | 299,000.00 | 0.27 |
| 65 | |
