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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(%)
1510300华泰柏瑞沪深300ETF239,220,059.06  26,550,506.00    0.18
2159819易方达中证人工智能主题ETF103,773,242.63  11,517,563.00    2.31
3510310易方达沪深300发起式ETF90,226,338.22  10,014,022.00    0.18
4005443国金量化多策略混合87,265,454.00  9,685,400.00    2.14
5159919嘉实沪深300ETF76,284,876.90  8,466,690.00    0.18
6510330华夏沪深300ETF69,784,017.74  7,745,174.00    0.19
7007230兴全沪深300指数(LOF)C58,554,809.69  6,498,869.00    1.09
8163407兴全沪深300指数(LOF)A58,554,809.69  6,498,869.00    1.09
9159998天弘中证计算机主题ETF57,222,510.00  6,351,000.00    2.70
10510180华安上证180ETF56,683,991.31  6,291,231.00    0.30
11512720国泰中证计算机主题ETF52,007,522.00  5,772,200.00    2.69
12100038富国沪深300增强48,387,907.67  5,370,467.00    0.51
13515000华宝中证科技龙头ETF42,642,365.82  4,732,782.00    1.36
14515070华夏中证人工智能主题ETF39,146,503.84  4,344,784.00    2.30
15167601国金沪深300指数增强26,333,527.00  2,922,700.00    2.06
16515980华富中证人工智能产业ETF23,631,256.81  2,622,781.00    2.25
17159939广发中证全指信息技术ETF18,499,332.00  2,053,200.00    0.86
18515330天弘沪深300ETF14,578,180.00  1,618,000.00    0.19
19004195招商中证1000指数C14,384,465.00  1,596,500.00    0.79
20004194招商中证1000指数A14,384,465.00  1,596,500.00    0.79
21009239融通人工智能指数(LOF)C11,415,670.00  1,267,000.00    1.83
22161631融通人工智能指数(LOF)A11,415,670.00  1,267,000.00    1.83
23515800添富中证800ETF9,665,928.00  1,072,800.00    0.13
24165523信诚中证信息安全指数分级9,351,479.00  1,037,900.00    3.41
25512930平安人工智能ETF8,964,796.83  994,983.00    2.28
26515380泰康沪深300ETF7,725,174.00  857,400.00    0.18
27006020广发沪深300指数增强A6,181,761.00  686,100.00    0.63
28006021广发沪深300指数增强C6,181,761.00  686,100.00    0.63
29000368汇添富沪深300安中指数5,806,044.00  644,400.00    0.20
30000788前海开源中国成长混合5,766,400.00  640,000.00    1.63
31159925南方沪深300ETF5,738,469.00  636,900.00    0.18
32005530汇添富沪深300指数增强A5,590,705.00  620,500.00    0.17
33010556汇添富沪深300指数增强C5,590,705.00  620,500.00    0.17
34007737诺德研发创新100指数5,569,982.00  618,200.00    0.98
35007879嘉实致安3个月定期债券4,505,000.00  500,000.00    0.09
36510360广发沪深300ETF4,327,349.83  480,283.00    0.18
37310318申万菱信沪深300指数增强A4,272,542.00  474,200.00    0.66
38007804申万菱信沪深300指数增强C4,272,542.00  474,200.00    0.66
39510350工银瑞信沪深300ETF4,268,037.00  473,700.00    0.18
40450008国富沪深300指数增强3,394,968.00  376,800.00    0.98
41515660国联安沪深300ETF3,176,926.00  352,600.00    0.18
42160626鹏华信息分级3,114,009.17  345,617.00    0.95
43512220景顺长城中证TMT150ETF3,044,334.84  337,884.00    0.73
44006937工银沪深300指数C2,625,514.00  291,400.00    0.17
45481009工银沪深300指数A2,625,514.00  291,400.00    0.17
46008593天弘沪深300指数增强C2,509,285.00  278,500.00    0.14
47008592天弘沪深300指数增强A2,509,285.00  278,500.00    0.14
48510380国寿安保沪深300ETF2,414,680.00  268,000.00    0.19
49165310建信沪深300指数增强(LOF)A2,354,313.00  261,300.00    0.58
50009208建信沪深300指数增强(LOF)C2,354,313.00  261,300.00    0.58
51160137南方中证互联网指数分级2,346,204.00  260,400.00    2.08
52007096大成沪深300指数C2,033,151.55  225,655.00    0.17
53519300大成沪深300指数A2,033,151.55  225,655.00    0.17
54510760国泰上证综合ETF1,956,071.00  217,100.00    0.21
55110030易方达沪深300量化增强1,928,140.00  214,000.00    0.24
56005867国泰沪深300指数C1,865,971.00  207,100.00    0.17
57020011国泰沪深300指数A1,865,971.00  207,100.00    0.17
58519180万家180指数1,814,614.00  201,400.00    0.29
59001630天弘中证计算机主题ETF联接C1,730,821.00  192,100.00    0.12
60001629天弘中证计算机主题ETF联接A1,730,821.00  192,100.00    0.12
61010269太平睿安混合C1,711,900.00  190,000.00    0.56
62010268太平睿安混合A1,711,900.00  190,000.00    0.56
63005078富国宝利增强债券1,665,949.00  184,900.00    0.03
64515200申万菱信中证研发创新100ETF1,660,543.00  184,300.00    0.97
65510130中盘ETF1,570,443.00  174,300.00    0.75
66001476中银智能制造股票1,554,225.00  172,500.00    0.10
67006600人保沪深300指数1,530,799.00  169,900.00    0.18
68515160招商MSCI中国A股国际通ETF1,232,568.00  136,800.00    0.17
69470007汇添富上证综合指数1,174,904.00  130,400.00    0.13
70009608广发中证500指数增强A1,125,349.00  124,900.00    0.73
71009609广发中证500指数增强C1,125,349.00  124,900.00    0.73
72006398宝盈祥颐定期开放混合A1,117,240.00  124,000.00    0.39
73006399宝盈祥颐定期开放混合C1,117,240.00  124,000.00    0.39
74002310创金合信沪深300增强A1,108,230.00  123,000.00    0.34
75002315创金合信沪深300增强C1,108,230.00  123,000.00    0.34
76510390平安沪深300ETF1,097,616.22  121,822.00    0.18
77040002华安中国A股增强指数1,054,170.00  117,000.00    0.11
78163110申万菱信量化小盘股票(LOF)927,129.00  102,900.00    0.06
79009992景顺长城量化成长演化混合921,723.00  102,300.00    0.47
80165522信诚中证TMT产业主题指数分级875,772.00  97,200.00    0.96
81510160中证南方小康产业指数ETF799,187.00  88,700.00    0.34
82007538永赢沪深300指数A758,642.00  84,200.00    0.17
83007539永赢沪深300指数C758,642.00  84,200.00    0.17
84000656前海开源沪深300指数756,840.00  84,000.00    0.17
85660008农银汇理沪深300指数A754,137.00  83,700.00    0.18
86005152农银汇理沪深300指数C754,137.00  83,700.00    0.18
87002420汇添富盈鑫混合750,533.00  83,300.00    0.04
88512090易方达MSCI中国A股国际通ETF744,126.89  82,589.00    0.17
89515390华安沪深300ETF648,720.00  72,000.00    0.18
90165309建信沪深300指数(LOF)611,779.00  67,900.00    0.17
91008836富国量化对冲策略三个月持有期混合C600,967.00  66,700.00    0.20
92008835富国量化对冲策略三个月持有期混合A600,967.00  66,700.00    0.20
93003015中金沪深300指数A578,442.00  64,200.00    0.17
94003579中金沪深300指数C578,442.00  64,200.00    0.17
95512990华夏MSCI中国A股国际通ETF570,152.80  63,280.00    0.17
96512160MSCI中国A股国际通ETF530,689.00  58,900.00    0.17
97501043汇添富沪深300指数(LOF)A501,857.00  55,700.00    0.17
98501045汇添富沪深300指数(LOF)C501,857.00  55,700.00    0.17
99005918天弘沪深300ETF联接C482,035.00  53,500.00    0.01
100000961天弘沪深300ETF联接A482,035.00  53,500.00    0.01
101007137鹏扬元合量化股票A472,124.00  52,400.00    0.87
102007138鹏扬元合量化股票C472,124.00  52,400.00    0.87
103005258景顺长城量化平衡混合469,421.00  52,100.00    0.75
104009060南方沪深300增强C461,312.00  51,200.00    0.27
105009059南方沪深300增强A461,312.00  51,200.00    0.27
106159987银华中证研发创新100ETF442,391.00  49,100.00    0.96
107000051华夏沪深300ETF联接A360,400.00  40,000.00    0.00
108005658华夏沪深300ETF联接C360,400.00  40,000.00    0.00
109006939鹏华沪深300指数(LOF)C360,192.77  39,977.00    0.03
110160615鹏华沪深300指数(LOF)A360,192.77  39,977.00    0.03
111160807长盛沪深300指数(LOF)349,588.00  38,800.00    0.16
112005870鹏华沪深300指数增强341,479.00  37,900.00    0.03
113240013华宝增强收益债券B286,518.00  31,800.00    0.50
114240012华宝增强收益债券A286,518.00  31,800.00    0.50
115003154华宝新活力混合273,003.00  30,300.00    0.40
116515360方正富邦沪深300ETF267,597.00  29,700.00    0.18
117512380银华MSCI中国A股ETF263,200.12  29,212.00    0.17
118005080海富通量化多因子混合C257,686.00  28,600.00    0.12
119515810易方达中证800ETF257,686.00  28,600.00    0.13
120005081海富通量化多因子混合A257,686.00  28,600.00    0.12
121006063景顺MSCI中国A股国际通指数增强251,379.00  27,900.00    0.55
122009149富国绝对收益多策略定期开放混合发起式C243,270.00  27,000.00    0.24
123001641富国绝对收益多策略定期开放混合发起式A243,270.00  27,000.00    0.24
124004763中科沃土沃嘉混合A234,260.00  26,000.00    0.05
125320014诺安沪深300指数增强A234,260.00  26,000.00    0.08
126010352诺安沪深300指数增强C234,260.00  26,000.00    0.08
127004764中科沃土沃嘉混合C234,260.00  26,000.00    0.05
128515310添富沪深300ETF233,359.00  25,900.00    0.18
129006034富国MSCI中国A股国际通指数增强224,349.00  24,900.00    0.12
130004676中信建投睿信混合C222,547.00  24,700.00    0.56
131000926中信建投睿信混合A222,547.00  24,700.00    0.56
132009086鹏华价值共赢两年持有期混合218,042.00  24,200.00    0.03
133515350民生加银沪深300ETF208,131.00  23,100.00    0.18
134512180建信MSCI中国A股国际通ETF193,282.52  21,452.00    0.17
135460300华泰柏瑞沪深300ETF联接A189,210.00  21,000.00    0.01
136006131华泰柏瑞沪深300ETF联接C189,210.00  21,000.00    0.01
137007339易方达沪深300ETF联接C187,408.00  20,800.00    0.00
138110020易方达沪深300ETF联接A187,408.00  20,800.00    0.00
139002987广发沪深300ETF联接C183,804.00  20,400.00    0.01
140270010广发沪深300ETF联接A183,804.00  20,400.00    0.01
141165515信诚沪深300指数分级171,190.00  19,000.00    0.18
142008239中泰沪深300指数增强C170,289.00  18,900.00    0.10
143008238中泰沪深300指数增强A170,289.00  18,900.00    0.10
144001362景顺长城领先回报混合A164,883.00  18,300.00    0.09
145001379景顺长城领先回报混合C164,883.00  18,300.00    0.09
146512520华泰柏瑞MSCI中国A股国际通ETF156,774.00  17,400.00    0.16
147673100西部利得沪深300指数增强A155,873.00  17,300.00    0.02
148673101西部利得沪深300指数增强C155,873.00  17,300.00    0.02
149001899东海社会安全指数151,737.41  16,841.00    0.97
150519062海富通阿尔法对冲混合A144,160.00  16,000.00    0.04
151008795海富通阿尔法对冲混合C144,160.00  16,000.00    0.04
152515130博时沪深300ETF143,259.00  15,900.00    0.18
153161811银华沪深300指数分级141,457.00  15,700.00    0.16
154000942广发信息技术联接A136,952.00  15,200.00    0.01
155002974广发信息技术联接C136,952.00  15,200.00    0.01
156660006农银汇理大盘蓝筹混合127,942.00  14,200.00    0.12
157163821中银沪深300等权重指数(LOF)121,635.00  13,500.00    0.31
158512360平安MSCI中国A股国际ETF120,734.00  13,400.00    0.17
159515770上投摩根MSCI中国A股ETF118,922.99  13,199.00    0.16
160002217易方达量化策略精选混合C111,724.00  12,400.00    0.10
161002216易方达量化策略精选混合A111,724.00  12,400.00    0.10
162004190招商沪深300指数A101,813.00  11,300.00    0.02
163004191招商沪深300指数C101,813.00  11,300.00    0.02
164001219上投摩根动态多因子混合97,308.00  10,800.00    0.04
165004512海富通沪深300指数增强C97,308.00  10,800.00    0.07
166004513海富通沪深300指数增强A97,308.00  10,800.00    0.07
167510370兴业沪深300ETF94,605.00  10,500.00    0.18
168512280景顺长城MSCI中国A股国际通ETF93,803.11  10,411.00    0.17
169160806长盛同庆(LOF)86,496.00  9,600.00    0.12
170001589天弘中证800指数C82,892.00  9,200.00    0.13
171001588天弘中证800指数A82,892.00  9,200.00    0.13
172006525前海开源MSCI中国A股指数C73,882.00  8,200.00    0.16
173006524前海开源MSCI中国A股指数A73,882.00  8,200.00    0.16
174004986鹏华策略回报混合66,674.00  7,400.00    0.01
175005280安信阿尔法定开混合A62,169.00  6,900.00    0.11
176009624安信阿尔法定开混合C62,169.00  6,900.00    0.11
177740101长安沪深300非周期行业指数61,268.00  6,800.00    0.26
178206012鹏华价值精选股票54,961.00  6,100.00    0.03
179005120上投摩根量化多因子混合32,436.00  3,600.00    0.17
180008391国联安沪深300ETF联接C31,535.00  3,500.00    0.00
181008390国联安沪深300ETF联接A31,535.00  3,500.00    0.00
182515780浦银安盛MSCI中国A股ETF28,931.11  3,211.00    0.17
183290010泰信中证200指数20,723.00  2,300.00    0.46
184009245国寿安保稳丰6个月持有混合C19,822.00  2,200.00    0.02
185009244国寿安保稳丰6个月持有混合A19,822.00  2,200.00    0.02
186000978景顺长城量化精选股票18,921.00  2,100.00    0.00
187660009农银增强收益债券A9,010.00  1,000.00    0.02
188660109农银增强收益债券C9,010.00  1,000.00    0.02
189004346南方小康ETF联接C8,109.00  900.00    0.00
190080003长盛积极配置债券8,109.00  900.00    0.00
191202021南方小康ETF联接A8,109.00  900.00    0.00
192009375浦银安盛MSCI中国A股ETF联接C6,307.00  700.00    0.06
193009374浦银安盛MSCI中国A股ETF联接A6,307.00  700.00    0.06
194005869平安MSCI中国A股国际ETF联接C4,505.00  500.00    0.01
195005868平安MSCI中国A股国际ETF联接A4,505.00  500.00    0.01