| 持有 重庆水务(601158)的基金 |
| 报告期：2024-06-30 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 92,638,080.00 | 19,299,600.00 | 1.24 |
| 2 | 510500 | 南方中证500ETF | 34,777,440.00 | 7,245,300.00 | 0.05 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 13,274,400.00 | 2,765,500.00 | 0.14 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,350,240.00 | 2,156,300.00 | 0.52 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,350,240.00 | 2,156,300.00 | 0.52 |
| 6 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,629,760.00 | 2,006,200.00 | 0.74 |
| 7 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,629,760.00 | 2,006,200.00 | 0.74 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 7,784,640.00 | 1,621,800.00 | 0.40 |
| 9 | 501031 | 汇添富中证环境治理指数(LOF)C | 6,512,640.00 | 1,356,800.00 | 1.92 |
| 10 | 501030 | 汇添富中证环境治理指数(LOF)A | 6,512,640.00 | 1,356,800.00 | 1.92 |
| 11 | 512500 | 华夏中证500ETF | 5,667,840.00 | 1,180,800.00 | 0.05 |
| 12 | 159922 | 嘉实中证500ETF | 5,643,840.00 | 1,175,800.00 | 0.05 |
| 13 | 005633 | 建信中证500指数增强C | 4,742,400.00 | 988,000.00 | 0.09 |
| 14 | 000478 | 建信中证500指数增强A | 4,742,400.00 | 988,000.00 | 0.09 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,086,720.00 | 851,400.00 | 0.45 |
| 16 | 630015 | 华商大盘量化精选混合 | 3,049,440.00 | 635,300.00 | 1.67 |
| 17 | 164908 | 交银中证环境治理指数(LOF) | 2,517,600.00 | 524,500.00 | 1.87 |
| 18 | 002906 | 南方中证500增强股票A | 1,920,000.00 | 400,000.00 | 0.37 |
| 19 | 002907 | 南方中证500增强股票C | 1,920,000.00 | 400,000.00 | 0.37 |
| 20 | 512580 | 广发中证环保ETF | 1,810,080.00 | 377,100.00 | 0.14 |
| 21 | 007795 | 申万菱信中证500指数增强C | 1,626,240.00 | 338,800.00 | 0.30 |
| 22 | 002510 | 申万菱信中证500指数增强A | 1,626,240.00 | 338,800.00 | 0.30 |
| 23 | 008115 | 天弘中证红利低波动100指数C | 1,345,440.00 | 280,300.00 | 0.04 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 1,345,440.00 | 280,300.00 | 0.04 |
| 25 | 510510 | 广发中证500ETF | 1,338,240.00 | 278,800.00 | 0.05 |
| 26 | 510580 | 易方达中证500ETF | 1,144,800.00 | 238,500.00 | 0.05 |
| 27 | 470007 | 汇添富上证综合指数 | 1,129,267.20 | 235,264.00 | 0.12 |
| 28 | 159820 | 天弘中证500ETF | 928,800.00 | 193,500.00 | 0.05 |
| 29 | 515800 | 添富中证800ETF | 771,840.00 | 160,800.00 | 0.01 |
| 30 | 005650 | 万家量化同顺多策略混合A | 605,280.00 | 126,100.00 | 0.47 |
| 31 | 005651 | 万家量化同顺多策略混合C | 605,280.00 | 126,100.00 | 0.47 |
| 32 | 004902 | 富国丰利增强债券 | 567,360.00 | 118,200.00 | 0.05 |
| 33 | 009608 | 广发中证500指数增强A | 509,760.00 | 106,200.00 | 0.35 |
| 34 | 009609 | 广发中证500指数增强C | 509,760.00 | 106,200.00 | 0.35 |
| 35 | 007386 | 浙商中证500指数增强C | 509,280.00 | 106,100.00 | 0.18 |
| 36 | 002076 | 浙商中证500指数增强A | 509,280.00 | 106,100.00 | 0.18 |
| 37 | 164401 | 前海开源健康分级 | 447,360.00 | 93,200.00 | 0.95 |
| 38 | 002801 | 泓德泓信混合 | 375,360.00 | 78,200.00 | 0.12 |
| 39 | 510590 | 平安中证500ETF | 350,400.00 | 73,000.00 | 0.05 |
| 40 | 512260 | 华安中证500低波ETF | 330,720.00 | 68,900.00 | 0.47 |
| 41 | 163114 | 申万菱信中证环保产业指数(LOF)A | 326,400.00 | 68,000.00 | 0.13 |
| 42 | 010419 | 申万菱信中证环保产业指数(LOF)C | 326,400.00 | 68,000.00 | 0.13 |
| 43 | 159968 | 博时中证500ETF | 324,480.00 | 67,600.00 | 0.04 |
| 44 | 501028 | 财通福瑞混合发起(LOF) | 275,520.00 | 57,400.00 | 0.18 |
| 45 | 160634 | 鹏华环保分级 | 268,320.00 | 55,900.00 | 0.13 |
| 46 | 009155 | 海富通富盈混合C | 262,080.00 | 54,600.00 | 0.24 |
| 47 | 009154 | 海富通富盈混合A | 262,080.00 | 54,600.00 | 0.24 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 252,000.00 | 52,500.00 | 0.05 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 252,000.00 | 52,500.00 | 0.05 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 239,040.00 | 49,800.00 | 0.04 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 199,680.00 | 41,600.00 | 0.04 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 199,680.00 | 41,600.00 | 0.04 |
| 53 | 159982 | 鹏华中证500ETF | 187,200.00 | 39,000.00 | 0.04 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 167,040.00 | 34,800.00 | 0.04 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 167,040.00 | 34,800.00 | 0.04 |
| 56 | 000578 | 鑫元恒鑫收益增强债券A | 144,000.00 | 30,000.00 | 0.14 |
| 57 | 000579 | 鑫元恒鑫收益增强债券C | 144,000.00 | 30,000.00 | 0.14 |
| 58 | 003761 | 国泰中证500指数增强C | 142,080.00 | 29,600.00 | 0.27 |
| 59 | 003760 | 国泰中证500指数增强A | 142,080.00 | 29,600.00 | 0.27 |
| 60 | 003578 | 中金中证500指数C | 140,640.00 | 29,300.00 | 0.02 |
| 61 | 003016 | 中金中证500指数A | 140,640.00 | 29,300.00 | 0.02 |
| 62 | 510290 | 南方上证380ETF | 126,240.00 | 26,300.00 | 0.08 |
| 63 | 164304 | 新华中证环保产业指数分级 | 120,000.00 | 25,000.00 | 0.13 |
| 64 | 510530 | 工银瑞信中证500ETF | 111,840.00 | 23,300.00 | 0.05 |
| 65 | 001721 | 工银新增益混合 | 108,960.00 | 22,700.00 | 0.20 |
| 66 | 003182 | 华富弘鑫灵活配置混合A | 73,440.00 | 15,300.00 | 0.10 |
| 67 | 003183 | 华富弘鑫灵活配置混合C | 73,440.00 | 15,300.00 | 0.10 |
| 68 | 510560 | 国寿安保中证500ETF | 68,640.00 | 14,300.00 | 0.05 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 65,280.00 | 13,600.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 65,280.00 | 13,600.00 | 0.00 |
| 71 | 005608 | 华宝中证500增强C | 58,560.00 | 12,200.00 | 0.09 |
| 72 | 005607 | 华宝中证500增强A | 58,560.00 | 12,200.00 | 0.09 |
| 73 | 002728 | 华富益鑫灵活配置混合A | 57,120.00 | 11,900.00 | 0.04 |
| 74 | 002729 | 华富益鑫灵活配置混合C | 57,120.00 | 11,900.00 | 0.04 |
| 75 | 165511 | 信诚中证500指数 | 53,760.00 | 11,200.00 | 0.02 |
| 76 | 515590 | 前海开源中证500等权ETF | 42,720.00 | 8,900.00 | 0.17 |
| 77 | 005919 | 天弘中证500ETF联接C | 40,320.00 | 8,400.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 40,320.00 | 8,400.00 | 0.00 |
| 79 | 005434 | 鹏华睿投混合 | 32,640.00 | 6,800.00 | 0.02 |
| 80 | 006611 | 人保中证500指数 | 29,760.00 | 6,200.00 | 0.04 |
| 81 | 515190 | 中银证券中证500ETF | 27,840.00 | 5,800.00 | 0.05 |
| 82 | 515530 | 泰康中证500ETF | 25,920.00 | 5,400.00 | 0.05 |
| 83 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,040.00 | 4,800.00 | 0.03 |
| 84 | 159935 | 景顺长城中证500ETF | 22,560.00 | 4,700.00 | 0.05 |
| 85 | 660011 | 农银汇理中证500指数 | 21,120.00 | 4,400.00 | 0.04 |
| 86 | 008112 | 中泰中证500指数增强A | 20,640.00 | 4,300.00 | 0.04 |
| 87 | 008113 | 中泰中证500指数增强C | 20,640.00 | 4,300.00 | 0.04 |
| 88 | 515810 | 易方达中证800ETF | 20,160.00 | 4,200.00 | 0.01 |
| 89 | 673030 | 西部利得多策略优选混合 | 19,680.00 | 4,100.00 | 0.02 |
| 90 | 008356 | 中加科丰价值精选混合 | 19,200.00 | 4,000.00 | 0.01 |
| 91 | 008838 | 德邦量化对冲混合A | 18,720.00 | 3,900.00 | 0.05 |
| 92 | 008839 | 德邦量化对冲混合C | 18,720.00 | 3,900.00 | 0.05 |
| 93 | 010355 | 诺安中证500指数增强C | 16,800.00 | 3,500.00 | 0.05 |
| 94 | 001351 | 诺安中证500指数增强A | 16,800.00 | 3,500.00 | 0.05 |
| 95 | 515550 | 中融中证500ETF | 13,920.00 | 2,900.00 | 0.04 |
| 96 | 010071 | 方正富邦ESG主题投资混合C | 13,440.00 | 2,800.00 | 0.73 |
| 97 | 010070 | 方正富邦ESG主题投资混合A | 13,440.00 | 2,800.00 | 0.73 |
| 98 | 510570 | 兴业中证500ETF | 9,600.00 | 2,000.00 | 0.04 |
| 99 | 510550 | 方正富邦中证500ETF | 7,680.00 | 1,600.00 | 0.04 |
| 100 | 008978 | 银华长丰混合发起式 | 4,800.00 | 1,000.00 | 0.00 |
| 101 | 010153 | 中加中证500指数增强A | 3,840.00 | 800.00 | 0.02 |
| 102 | 010154 | 中加中证500指数增强C | 3,840.00 | 800.00 | 0.02 |
| 103 | 002533 | 中加心享混合C | 3,840.00 | 800.00 | 0.01 |
| 104 | 002027 | 中加心享混合A | 3,840.00 | 800.00 | 0.01 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,400.00 | 500.00 | 0.01 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,400.00 | 500.00 | 0.01 |
| 107 | 006087 | 华泰柏瑞中证500ETF联接C | 1,920.00 | 400.00 | 0.00 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 1,920.00 | 400.00 | 0.00 |
| 109 | 000008 | 嘉实中证500ETF联接A | 1,920.00 | 400.00 | 0.00 |
| 110 | 070039 | 嘉实中证500ETF联接C | 1,920.00 | 400.00 | 0.00 |
| 111 | 202025 | 南方上证380ETF联接A | 1,440.00 | 300.00 | 0.00 |
| 112 | 007571 | 南方上证380ETF联接C | 1,440.00 | 300.00 | 0.00 |
| 113 | 162711 | 广发中证500ETF联接(LOF)A | 1,440.00 | 300.00 | 0.00 |
| 114 | 002903 | 广发中证500ETF联接(LOF)C | 1,440.00 | 300.00 | 0.00 |
| 115 | 006382 | 华夏中证500ETF联接C | 960.00 | 200.00 | 0.00 |
| 116 | 001052 | 华夏中证500ETF联接A | 960.00 | 200.00 | 0.00 |
