| 持有 三六零(601360)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 | 510300 | 华泰柏瑞沪深300ETF | 239,220,059.06 | 26,550,506.00 | 0.18 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 103,773,242.63 | 11,517,563.00 | 2.31 |
| 3 | 510310 | 易方达沪深300发起式ETF | 90,226,338.22 | 10,014,022.00 | 0.18 |
| 4 | 005443 | 国金量化多策略混合 | 87,265,454.00 | 9,685,400.00 | 2.14 |
| 5 | 159919 | 嘉实沪深300ETF | 76,284,876.90 | 8,466,690.00 | 0.18 |
| 6 | 510330 | 华夏沪深300ETF | 69,784,017.74 | 7,745,174.00 | 0.19 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 58,554,809.69 | 6,498,869.00 | 1.09 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 58,554,809.69 | 6,498,869.00 | 1.09 |
| 9 | 159998 | 天弘中证计算机主题ETF | 57,222,510.00 | 6,351,000.00 | 2.70 |
| 10 | 510180 | 华安上证180ETF | 56,683,991.31 | 6,291,231.00 | 0.30 |
| 11 | 512720 | 国泰中证计算机主题ETF | 52,007,522.00 | 5,772,200.00 | 2.69 |
| 12 | 100038 | 富国沪深300增强 | 48,387,907.67 | 5,370,467.00 | 0.51 |
| 13 | 515000 | 华宝中证科技龙头ETF | 42,642,365.82 | 4,732,782.00 | 1.36 |
| 14 | 515070 | 华夏中证人工智能主题ETF | 39,146,503.84 | 4,344,784.00 | 2.30 |
| 15 | 167601 | 国金沪深300指数增强 | 26,333,527.00 | 2,922,700.00 | 2.06 |
| 16 | 515980 | 华富中证人工智能产业ETF | 23,631,256.81 | 2,622,781.00 | 2.25 |
| 17 | 159939 | 广发中证全指信息技术ETF | 18,499,332.00 | 2,053,200.00 | 0.86 |
| 18 | 515330 | 天弘沪深300ETF | 14,578,180.00 | 1,618,000.00 | 0.19 |
| 19 | 004195 | 招商中证1000指数C | 14,384,465.00 | 1,596,500.00 | 0.79 |
| 20 | 004194 | 招商中证1000指数A | 14,384,465.00 | 1,596,500.00 | 0.79 |
| 21 | 161631 | 融通人工智能指数(LOF)A | 11,415,670.00 | 1,267,000.00 | 1.83 |
| 22 | 009239 | 融通人工智能指数(LOF)C | 11,415,670.00 | 1,267,000.00 | 1.83 |
| 23 | 515800 | 添富中证800ETF | 9,665,928.00 | 1,072,800.00 | 0.13 |
| 24 | 165523 | 信诚中证信息安全指数分级 | 9,351,479.00 | 1,037,900.00 | 3.41 |
| 25 | 512930 | 平安人工智能ETF | 8,964,796.83 | 994,983.00 | 2.28 |
| 26 | 515380 | 泰康沪深300ETF | 7,725,174.00 | 857,400.00 | 0.18 |
| 27 | 006021 | 广发沪深300指数增强C | 6,181,761.00 | 686,100.00 | 0.63 |
| 28 | 006020 | 广发沪深300指数增强A | 6,181,761.00 | 686,100.00 | 0.63 |
| 29 | 000368 | 汇添富沪深300安中指数 | 5,806,044.00 | 644,400.00 | 0.20 |
| 30 | 000788 | 前海开源中国成长混合 | 5,766,400.00 | 640,000.00 | 1.63 |
| 31 | 159925 | 南方沪深300ETF | 5,738,469.00 | 636,900.00 | 0.18 |
| 32 | 010556 | 汇添富沪深300指数增强C | 5,590,705.00 | 620,500.00 | 0.17 |
| 33 | 005530 | 汇添富沪深300指数增强A | 5,590,705.00 | 620,500.00 | 0.17 |
| 34 | 007737 | 诺德研发创新100指数 | 5,569,982.00 | 618,200.00 | 0.98 |
| 35 | 007879 | 嘉实致安3个月定期债券 | 4,505,000.00 | 500,000.00 | 0.09 |
| 36 | 510360 | 广发沪深300ETF | 4,327,349.83 | 480,283.00 | 0.18 |
| 37 | 310318 | 申万菱信沪深300指数增强A | 4,272,542.00 | 474,200.00 | 0.66 |
| 38 | 007804 | 申万菱信沪深300指数增强C | 4,272,542.00 | 474,200.00 | 0.66 |
| 39 | 510350 | 工银瑞信沪深300ETF | 4,268,037.00 | 473,700.00 | 0.18 |
| 40 | 450008 | 国富沪深300指数增强 | 3,394,968.00 | 376,800.00 | 0.98 |
| 41 | 515660 | 国联安沪深300ETF | 3,176,926.00 | 352,600.00 | 0.18 |
| 42 | 160626 | 鹏华信息分级 | 3,114,009.17 | 345,617.00 | 0.95 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 3,044,334.84 | 337,884.00 | 0.73 |
| 44 | 006937 | 工银沪深300指数C | 2,625,514.00 | 291,400.00 | 0.17 |
| 45 | 481009 | 工银沪深300指数A | 2,625,514.00 | 291,400.00 | 0.17 |
| 46 | 008593 | 天弘沪深300指数增强C | 2,509,285.00 | 278,500.00 | 0.14 |
| 47 | 008592 | 天弘沪深300指数增强A | 2,509,285.00 | 278,500.00 | 0.14 |
| 48 | 510380 | 国寿安保沪深300ETF | 2,414,680.00 | 268,000.00 | 0.19 |
| 49 | 165310 | 建信沪深300指数增强(LOF)A | 2,354,313.00 | 261,300.00 | 0.58 |
| 50 | 009208 | 建信沪深300指数增强(LOF)C | 2,354,313.00 | 261,300.00 | 0.58 |
| 51 | 160137 | 南方中证互联网指数分级 | 2,346,204.00 | 260,400.00 | 2.08 |
| 52 | 519300 | 大成沪深300指数A | 2,033,151.55 | 225,655.00 | 0.17 |
| 53 | 007096 | 大成沪深300指数C | 2,033,151.55 | 225,655.00 | 0.17 |
| 54 | 510760 | 国泰上证综合ETF | 1,956,071.00 | 217,100.00 | 0.21 |
| 55 | 110030 | 易方达沪深300量化增强 | 1,928,140.00 | 214,000.00 | 0.24 |
| 56 | 020011 | 国泰沪深300指数A | 1,865,971.00 | 207,100.00 | 0.17 |
| 57 | 005867 | 国泰沪深300指数C | 1,865,971.00 | 207,100.00 | 0.17 |
| 58 | 519180 | 万家180指数 | 1,814,614.00 | 201,400.00 | 0.29 |
| 59 | 001629 | 天弘中证计算机主题ETF联接A | 1,730,821.00 | 192,100.00 | 0.12 |
| 60 | 001630 | 天弘中证计算机主题ETF联接C | 1,730,821.00 | 192,100.00 | 0.12 |
| 61 | 010268 | 太平睿安混合A | 1,711,900.00 | 190,000.00 | 0.56 |
| 62 | 010269 | 太平睿安混合C | 1,711,900.00 | 190,000.00 | 0.56 |
| 63 | 005078 | 富国宝利增强债券 | 1,665,949.00 | 184,900.00 | 0.03 |
| 64 | 515200 | 申万菱信中证研发创新100ETF | 1,660,543.00 | 184,300.00 | 0.97 |
| 65 | 510130 | 中盘ETF | 1,570,443.00 | 174,300.00 | 0.75 |
| 66 | 001476 | 中银智能制造股票 | 1,554,225.00 | 172,500.00 | 0.10 |
| 67 | 006600 | 人保沪深300指数 | 1,530,799.00 | 169,900.00 | 0.18 |
| 68 | 515160 | 招商MSCI中国A股国际通ETF | 1,232,568.00 | 136,800.00 | 0.17 |
| 69 | 470007 | 汇添富上证综合指数 | 1,174,904.00 | 130,400.00 | 0.13 |
| 70 | 009608 | 广发中证500指数增强A | 1,125,349.00 | 124,900.00 | 0.73 |
| 71 | 009609 | 广发中证500指数增强C | 1,125,349.00 | 124,900.00 | 0.73 |
| 72 | 006399 | 宝盈祥颐定期开放混合C | 1,117,240.00 | 124,000.00 | 0.39 |
| 73 | 006398 | 宝盈祥颐定期开放混合A | 1,117,240.00 | 124,000.00 | 0.39 |
| 74 | 002310 | 创金合信沪深300增强A | 1,108,230.00 | 123,000.00 | 0.34 |
| 75 | 002315 | 创金合信沪深300增强C | 1,108,230.00 | 123,000.00 | 0.34 |
| 76 | 510390 | 平安沪深300ETF | 1,097,616.22 | 121,822.00 | 0.18 |
| 77 | 040002 | 华安中国A股增强指数 | 1,054,170.00 | 117,000.00 | 0.11 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 927,129.00 | 102,900.00 | 0.06 |
| 79 | 009992 | 景顺长城量化成长演化混合 | 921,723.00 | 102,300.00 | 0.47 |
| 80 | 165522 | 信诚中证TMT产业主题指数分级 | 875,772.00 | 97,200.00 | 0.96 |
| 81 | 510160 | 中证南方小康产业指数ETF | 799,187.00 | 88,700.00 | 0.34 |
| 82 | 007538 | 永赢沪深300指数A | 758,642.00 | 84,200.00 | 0.17 |
| 83 | 007539 | 永赢沪深300指数C | 758,642.00 | 84,200.00 | 0.17 |
| 84 | 000656 | 前海开源沪深300指数 | 756,840.00 | 84,000.00 | 0.17 |
| 85 | 005152 | 农银汇理沪深300指数C | 754,137.00 | 83,700.00 | 0.18 |
| 86 | 660008 | 农银汇理沪深300指数A | 754,137.00 | 83,700.00 | 0.18 |
| 87 | 002420 | 汇添富盈鑫混合 | 750,533.00 | 83,300.00 | 0.04 |
| 88 | 512090 | 易方达MSCI中国A股国际通ETF | 744,126.89 | 82,589.00 | 0.17 |
| 89 | 515390 | 华安沪深300ETF | 648,720.00 | 72,000.00 | 0.18 |
| 90 | 165309 | 建信沪深300指数(LOF) | 611,779.00 | 67,900.00 | 0.17 |
| 91 | 008836 | 富国量化对冲策略三个月持有期混合C | 600,967.00 | 66,700.00 | 0.20 |
| 92 | 008835 | 富国量化对冲策略三个月持有期混合A | 600,967.00 | 66,700.00 | 0.20 |
| 93 | 003579 | 中金沪深300指数C | 578,442.00 | 64,200.00 | 0.17 |
| 94 | 003015 | 中金沪深300指数A | 578,442.00 | 64,200.00 | 0.17 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 570,152.80 | 63,280.00 | 0.17 |
| 96 | 512160 | MSCI中国A股国际通ETF | 530,689.00 | 58,900.00 | 0.17 |
| 97 | 501043 | 汇添富沪深300指数(LOF)A | 501,857.00 | 55,700.00 | 0.17 |
| 98 | 501045 | 汇添富沪深300指数(LOF)C | 501,857.00 | 55,700.00 | 0.17 |
| 99 | 000961 | 天弘沪深300ETF联接A | 482,035.00 | 53,500.00 | 0.01 |
| 100 | 005918 | 天弘沪深300ETF联接C | 482,035.00 | 53,500.00 | 0.01 |
| 101 | 007137 | 鹏扬元合量化股票A | 472,124.00 | 52,400.00 | 0.87 |
| 102 | 007138 | 鹏扬元合量化股票C | 472,124.00 | 52,400.00 | 0.87 |
| 103 | 005258 | 景顺长城量化平衡混合 | 469,421.00 | 52,100.00 | 0.75 |
| 104 | 009059 | 南方沪深300增强A | 461,312.00 | 51,200.00 | 0.27 |
| 105 | 009060 | 南方沪深300增强C | 461,312.00 | 51,200.00 | 0.27 |
| 106 | 159987 | 银华中证研发创新100ETF | 442,391.00 | 49,100.00 | 0.96 |
| 107 | 000051 | 华夏沪深300ETF联接A | 360,400.00 | 40,000.00 | 0.00 |
| 108 | 005658 | 华夏沪深300ETF联接C | 360,400.00 | 40,000.00 | 0.00 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 360,192.77 | 39,977.00 | 0.03 |
| 110 | 006939 | 鹏华沪深300指数(LOF)C | 360,192.77 | 39,977.00 | 0.03 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 349,588.00 | 38,800.00 | 0.16 |
| 112 | 005870 | 鹏华沪深300指数增强 | 341,479.00 | 37,900.00 | 0.03 |
| 113 | 240013 | 华宝增强收益债券B | 286,518.00 | 31,800.00 | 0.50 |
| 114 | 240012 | 华宝增强收益债券A | 286,518.00 | 31,800.00 | 0.50 |
| 115 | 003154 | 华宝新活力混合 | 273,003.00 | 30,300.00 | 0.40 |
| 116 | 515360 | 方正富邦沪深300ETF | 267,597.00 | 29,700.00 | 0.18 |
| 117 | 512380 | 银华MSCI中国A股ETF | 263,200.12 | 29,212.00 | 0.17 |
| 118 | 005080 | 海富通量化多因子混合C | 257,686.00 | 28,600.00 | 0.12 |
| 119 | 005081 | 海富通量化多因子混合A | 257,686.00 | 28,600.00 | 0.12 |
| 120 | 515810 | 易方达中证800ETF | 257,686.00 | 28,600.00 | 0.13 |
| 121 | 006063 | 景顺MSCI中国A股国际通指数增强 | 251,379.00 | 27,900.00 | 0.55 |
| 122 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 243,270.00 | 27,000.00 | 0.24 |
| 123 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 243,270.00 | 27,000.00 | 0.24 |
| 124 | 004763 | 中科沃土沃嘉混合A | 234,260.00 | 26,000.00 | 0.05 |
| 125 | 010352 | 诺安沪深300指数增强C | 234,260.00 | 26,000.00 | 0.08 |
| 126 | 004764 | 中科沃土沃嘉混合C | 234,260.00 | 26,000.00 | 0.05 |
| 127 | 320014 | 诺安沪深300指数增强A | 234,260.00 | 26,000.00 | 0.08 |
| 128 | 515310 | 添富沪深300ETF | 233,359.00 | 25,900.00 | 0.18 |
| 129 | 006034 | 富国MSCI中国A股国际通指数增强 | 224,349.00 | 24,900.00 | 0.12 |
| 130 | 004676 | 中信建投睿信混合C | 222,547.00 | 24,700.00 | 0.56 |
| 131 | 000926 | 中信建投睿信混合A | 222,547.00 | 24,700.00 | 0.56 |
| 132 | 009086 | 鹏华价值共赢两年持有期混合 | 218,042.00 | 24,200.00 | 0.03 |
| 133 | 515350 | 民生加银沪深300ETF | 208,131.00 | 23,100.00 | 0.18 |
| 134 | 512180 | 建信MSCI中国A股国际通ETF | 193,282.52 | 21,452.00 | 0.17 |
| 135 | 006131 | 华泰柏瑞沪深300ETF联接C | 189,210.00 | 21,000.00 | 0.01 |
| 136 | 460300 | 华泰柏瑞沪深300ETF联接A | 189,210.00 | 21,000.00 | 0.01 |
| 137 | 007339 | 易方达沪深300ETF联接C | 187,408.00 | 20,800.00 | 0.00 |
| 138 | 110020 | 易方达沪深300ETF联接A | 187,408.00 | 20,800.00 | 0.00 |
| 139 | 002987 | 广发沪深300ETF联接C | 183,804.00 | 20,400.00 | 0.01 |
| 140 | 270010 | 广发沪深300ETF联接A | 183,804.00 | 20,400.00 | 0.01 |
| 141 | 165515 | 信诚沪深300指数分级 | 171,190.00 | 19,000.00 | 0.18 |
| 142 | 008239 | 中泰沪深300指数增强C | 170,289.00 | 18,900.00 | 0.10 |
| 143 | 008238 | 中泰沪深300指数增强A | 170,289.00 | 18,900.00 | 0.10 |
| 144 | 001362 | 景顺长城领先回报混合A | 164,883.00 | 18,300.00 | 0.09 |
| 145 | 001379 | 景顺长城领先回报混合C | 164,883.00 | 18,300.00 | 0.09 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 156,774.00 | 17,400.00 | 0.16 |
| 147 | 673101 | 西部利得沪深300指数增强C | 155,873.00 | 17,300.00 | 0.02 |
| 148 | 673100 | 西部利得沪深300指数增强A | 155,873.00 | 17,300.00 | 0.02 |
| 149 | 001899 | 东海社会安全指数 | 151,737.41 | 16,841.00 | 0.97 |
| 150 | 008795 | 海富通阿尔法对冲混合C | 144,160.00 | 16,000.00 | 0.04 |
| 151 | 519062 | 海富通阿尔法对冲混合A | 144,160.00 | 16,000.00 | 0.04 |
| 152 | 515130 | 博时沪深300ETF | 143,259.00 | 15,900.00 | 0.18 |
| 153 | 161811 | 银华沪深300指数分级 | 141,457.00 | 15,700.00 | 0.16 |
| 154 | 002974 | 广发信息技术联接C | 136,952.00 | 15,200.00 | 0.01 |
| 155 | 000942 | 广发信息技术联接A | 136,952.00 | 15,200.00 | 0.01 |
| 156 | 660006 | 农银汇理大盘蓝筹混合 | 127,942.00 | 14,200.00 | 0.12 |
| 157 | 163821 | 中银沪深300等权重指数(LOF) | 121,635.00 | 13,500.00 | 0.31 |
| 158 | 512360 | 平安MSCI中国A股国际ETF | 120,734.00 | 13,400.00 | 0.17 |
| 159 | 515770 | 上投摩根MSCI中国A股ETF | 118,922.99 | 13,199.00 | 0.16 |
| 160 | 002217 | 易方达量化策略精选混合C | 111,724.00 | 12,400.00 | 0.10 |
| 161 | 002216 | 易方达量化策略精选混合A | 111,724.00 | 12,400.00 | 0.10 |
| 162 | 004191 | 招商沪深300指数C | 101,813.00 | 11,300.00 | 0.02 |
| 163 | 004190 | 招商沪深300指数A | 101,813.00 | 11,300.00 | 0.02 |
| 164 | 001219 | 上投摩根动态多因子混合 | 97,308.00 | 10,800.00 | 0.04 |
| 165 | 004513 | 海富通沪深300指数增强A | 97,308.00 | 10,800.00 | 0.07 |
| 166 | 004512 | 海富通沪深300指数增强C | 97,308.00 | 10,800.00 | 0.07 |
| 167 | 510370 | 兴业沪深300ETF | 94,605.00 | 10,500.00 | 0.18 |
| 168 | 512280 | 景顺长城MSCI中国A股国际通ETF | 93,803.11 | 10,411.00 | 0.17 |
| 169 | 160806 | 长盛同庆(LOF) | 86,496.00 | 9,600.00 | 0.12 |
| 170 | 001588 | 天弘中证800指数A | 82,892.00 | 9,200.00 | 0.13 |
| 171 | 001589 | 天弘中证800指数C | 82,892.00 | 9,200.00 | 0.13 |
| 172 | 006524 | 前海开源MSCI中国A股指数A | 73,882.00 | 8,200.00 | 0.16 |
| 173 | 006525 | 前海开源MSCI中国A股指数C | 73,882.00 | 8,200.00 | 0.16 |
| 174 | 004986 | 鹏华策略回报混合 | 66,674.00 | 7,400.00 | 0.01 |
| 175 | 009624 | 安信阿尔法定开混合C | 62,169.00 | 6,900.00 | 0.11 |
| 176 | 005280 | 安信阿尔法定开混合A | 62,169.00 | 6,900.00 | 0.11 |
| 177 | 740101 | 长安沪深300非周期行业指数 | 61,268.00 | 6,800.00 | 0.26 |
| 178 | 206012 | 鹏华价值精选股票 | 54,961.00 | 6,100.00 | 0.03 |
| 179 | 005120 | 上投摩根量化多因子混合 | 32,436.00 | 3,600.00 | 0.17 |
| 180 | 008391 | 国联安沪深300ETF联接C | 31,535.00 | 3,500.00 | 0.00 |
| 181 | 008390 | 国联安沪深300ETF联接A | 31,535.00 | 3,500.00 | 0.00 |
| 182 | 515780 | 浦银安盛MSCI中国A股ETF | 28,931.11 | 3,211.00 | 0.17 |
| 183 | 290010 | 泰信中证200指数 | 20,723.00 | 2,300.00 | 0.46 |
| 184 | 009244 | 国寿安保稳丰6个月持有混合A | 19,822.00 | 2,200.00 | 0.02 |
| 185 | 009245 | 国寿安保稳丰6个月持有混合C | 19,822.00 | 2,200.00 | 0.02 |
| 186 | 000978 | 景顺长城量化精选股票 | 18,921.00 | 2,100.00 | 0.00 |
| 187 | 660009 | 农银增强收益债券A | 9,010.00 | 1,000.00 | 0.02 |
| 188 | 660109 | 农银增强收益债券C | 9,010.00 | 1,000.00 | 0.02 |
| 189 | 004346 | 南方小康ETF联接C | 8,109.00 | 900.00 | 0.00 |
| 190 | 202021 | 南方小康ETF联接A | 8,109.00 | 900.00 | 0.00 |
| 191 | 080003 | 长盛积极配置债券 | 8,109.00 | 900.00 | 0.00 |
| 192 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,307.00 | 700.00 | 0.06 |
| 193 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,307.00 | 700.00 | 0.06 |
| 194 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,505.00 | 500.00 | 0.01 |
| 195 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,505.00 | 500.00 | 0.01 |
