| 持有 国机重装(601399)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 | 510500 | 南方中证500ETF | 122,978,089.08 | 39,927,951.00 | 0.12 |
| 2 | 007995 | 华夏中证500指数增强C | 32,517,531.20 | 10,557,640.00 | 0.57 |
| 3 | 007994 | 华夏中证500指数增强A | 32,517,531.20 | 10,557,640.00 | 0.57 |
| 4 | 005633 | 建信中证500指数增强C | 26,557,300.00 | 8,622,500.00 | 0.55 |
| 5 | 000478 | 建信中证500指数增强A | 26,557,300.00 | 8,622,500.00 | 0.55 |
| 6 | 001556 | 天弘中证500指数增强A | 19,036,864.00 | 6,180,800.00 | 0.59 |
| 7 | 001557 | 天弘中证500指数增强C | 19,036,864.00 | 6,180,800.00 | 0.59 |
| 8 | 512500 | 华夏中证500ETF | 17,050,264.00 | 5,535,800.00 | 0.12 |
| 9 | 159922 | 嘉实中证500ETF | 14,919,828.00 | 4,844,100.00 | 0.12 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 11,701,844.00 | 3,799,300.00 | 0.16 |
| 11 | 512950 | 华夏中证央企ETF | 9,320,080.00 | 3,026,000.00 | 0.15 |
| 12 | 515900 | 博时央企创新驱动ETF | 9,211,972.00 | 2,990,900.00 | 0.25 |
| 13 | 960022 | 博时沪深300指数R | 8,199,884.00 | 2,662,300.00 | 0.13 |
| 14 | 002385 | 博时沪深300指数C | 8,199,884.00 | 2,662,300.00 | 0.13 |
| 15 | 050002 | 博时沪深300指数A | 8,199,884.00 | 2,662,300.00 | 0.13 |
| 16 | 512960 | 博时央企结构调整ETF | 8,031,100.00 | 2,607,500.00 | 0.15 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,696,460.00 | 1,849,500.00 | 0.60 |
| 18 | 005795 | 博时中证500指数增强C | 5,678,288.00 | 1,843,600.00 | 1.27 |
| 19 | 005062 | 博时中证500指数增强A | 5,678,288.00 | 1,843,600.00 | 1.27 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 5,157,152.00 | 1,674,400.00 | 0.25 |
| 21 | 006020 | 广发沪深300指数增强A | 5,053,356.00 | 1,640,700.00 | 0.30 |
| 22 | 006021 | 广发沪深300指数增强C | 5,053,356.00 | 1,640,700.00 | 0.30 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 4,972,352.00 | 1,614,400.00 | 0.25 |
| 24 | 159959 | 银华中证央企结构调整ETF | 4,483,864.00 | 1,455,800.00 | 0.15 |
| 25 | 510580 | 易方达中证500ETF | 3,847,536.00 | 1,249,200.00 | 0.12 |
| 26 | 004191 | 招商沪深300指数C | 3,842,916.00 | 1,247,700.00 | 0.31 |
| 27 | 004190 | 招商沪深300指数A | 3,842,916.00 | 1,247,700.00 | 0.31 |
| 28 | 008347 | 中信建投甄选混合A | 3,534,608.00 | 1,147,600.00 | 0.39 |
| 29 | 008348 | 中信建投甄选混合C | 3,534,608.00 | 1,147,600.00 | 0.39 |
| 30 | 003578 | 中金中证500指数C | 3,469,620.00 | 1,126,500.00 | 0.53 |
| 31 | 003016 | 中金中证500指数A | 3,469,620.00 | 1,126,500.00 | 0.53 |
| 32 | 515150 | 富国中证国企一带一路ETF | 3,376,912.00 | 1,096,400.00 | 0.46 |
| 33 | 003823 | 中信建投轮换混合C | 3,134,519.08 | 1,017,701.00 | 0.29 |
| 34 | 003822 | 中信建投轮换混合A | 3,134,519.08 | 1,017,701.00 | 0.29 |
| 35 | 002907 | 南方中证500增强股票C | 3,131,128.00 | 1,016,600.00 | 0.43 |
| 36 | 002906 | 南方中证500增强股票A | 3,131,128.00 | 1,016,600.00 | 0.43 |
| 37 | 159820 | 天弘中证500ETF | 2,843,148.00 | 923,100.00 | 0.12 |
| 38 | 510510 | 广发中证500ETF | 2,749,208.00 | 892,600.00 | 0.12 |
| 39 | 004945 | 长信中证500指数 | 2,649,108.00 | 860,100.00 | 1.28 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 2,449,524.00 | 795,300.00 | 1.06 |
| 41 | 519975 | 长信量化中小盘股票 | 2,409,792.00 | 782,400.00 | 1.16 |
| 42 | 006594 | 博道中证500增强C | 2,155,076.00 | 699,700.00 | 0.14 |
| 43 | 006593 | 博道中证500增强A | 2,155,076.00 | 699,700.00 | 0.14 |
| 44 | 515800 | 添富中证800ETF | 1,957,648.00 | 635,600.00 | 0.03 |
| 45 | 001242 | 博时中证淘金大数据100A | 1,877,876.00 | 609,700.00 | 0.89 |
| 46 | 001243 | 博时中证淘金大数据100I | 1,877,876.00 | 609,700.00 | 0.89 |
| 47 | 009608 | 广发中证500指数增强A | 1,638,252.00 | 531,900.00 | 0.99 |
| 48 | 009609 | 广发中证500指数增强C | 1,638,252.00 | 531,900.00 | 0.99 |
| 49 | 002316 | 创金合信中证500增强C | 1,632,708.00 | 530,100.00 | 0.40 |
| 50 | 002311 | 创金合信中证500增强A | 1,632,708.00 | 530,100.00 | 0.40 |
| 51 | 007469 | 中信建投精选混合C | 1,559,712.00 | 506,400.00 | 0.72 |
| 52 | 007468 | 中信建投精选混合A | 1,559,712.00 | 506,400.00 | 0.72 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,537,844.00 | 499,300.00 | 0.12 |
| 54 | 515110 | 易方达中证国企一带一路ETF | 1,371,524.00 | 445,300.00 | 0.45 |
| 55 | 005075 | 富国研究量化精选混合 | 946,176.00 | 307,200.00 | 0.45 |
| 56 | 159968 | 博时中证500ETF | 913,528.00 | 296,600.00 | 0.12 |
| 57 | 002063 | 国泰沪深300指数增强C | 888,580.00 | 288,500.00 | 0.62 |
| 58 | 000512 | 国泰沪深300指数增强A | 888,580.00 | 288,500.00 | 0.62 |
| 59 | 510590 | 平安中证500ETF | 880,880.00 | 286,000.00 | 0.13 |
| 60 | 000006 | 西部利得量化成长混合 | 846,692.00 | 274,900.00 | 0.08 |
| 61 | 004192 | 招商中证500指数A | 780,164.00 | 253,300.00 | 0.40 |
| 62 | 004193 | 招商中证500指数C | 780,164.00 | 253,300.00 | 0.40 |
| 63 | 159974 | 富国央企创新ETF | 654,192.00 | 212,400.00 | 0.25 |
| 64 | 515990 | 添富中证国企一带一路ETF | 621,236.00 | 201,700.00 | 0.45 |
| 65 | 006441 | 中信建投中证500指数增强C | 606,760.00 | 197,000.00 | 0.19 |
| 66 | 006440 | 中信建投中证500指数增强A | 606,760.00 | 197,000.00 | 0.19 |
| 67 | 002801 | 泓德泓信混合 | 485,100.00 | 157,500.00 | 0.30 |
| 68 | 010158 | 汇安中证500增强C | 478,016.00 | 155,200.00 | 0.58 |
| 69 | 010157 | 汇安中证500增强A | 478,016.00 | 155,200.00 | 0.58 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 469,084.00 | 152,300.00 | 0.12 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 469,084.00 | 152,300.00 | 0.12 |
| 72 | 003760 | 国泰中证500指数增强A | 465,696.00 | 151,200.00 | 0.75 |
| 73 | 003761 | 国泰中证500指数增强C | 465,696.00 | 151,200.00 | 0.75 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 435,512.00 | 141,400.00 | 0.12 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 435,512.00 | 141,400.00 | 0.12 |
| 76 | 510530 | 工银瑞信中证500ETF | 433,048.00 | 140,600.00 | 0.13 |
| 77 | 512260 | 华安中证500低波ETF | 426,888.00 | 138,600.00 | 0.63 |
| 78 | 159982 | 鹏华中证500ETF | 403,480.00 | 131,000.00 | 0.12 |
| 79 | 165511 | 信诚中证500指数 | 399,476.00 | 129,700.00 | 0.12 |
| 80 | 007667 | 华夏鼎泓债券C | 381,304.00 | 123,800.00 | 0.05 |
| 81 | 007666 | 华夏鼎泓债券A | 381,304.00 | 123,800.00 | 0.05 |
| 82 | 009059 | 南方沪深300增强A | 362,516.00 | 117,700.00 | 0.09 |
| 83 | 009060 | 南方沪深300增强C | 362,516.00 | 117,700.00 | 0.09 |
| 84 | 005225 | 广发量化多因子混合 | 315,392.00 | 102,400.00 | 0.30 |
| 85 | 000992 | 广发对冲套利定期开放混合 | 296,604.00 | 96,300.00 | 0.51 |
| 86 | 000978 | 景顺长城量化精选股票 | 280,280.00 | 91,000.00 | 0.04 |
| 87 | 004194 | 招商中证1000指数A | 250,096.00 | 81,200.00 | 0.02 |
| 88 | 004195 | 招商中证1000指数C | 250,096.00 | 81,200.00 | 0.02 |
| 89 | 010154 | 中加中证500指数增强C | 248,248.00 | 80,600.00 | 0.70 |
| 90 | 010153 | 中加中证500指数增强A | 248,248.00 | 80,600.00 | 0.70 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 238,700.00 | 77,500.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 238,700.00 | 77,500.00 | 0.00 |
| 93 | 008856 | 华夏安泰对冲策略3个月定开混合 | 233,772.00 | 75,900.00 | 0.02 |
| 94 | 510560 | 国寿安保中证500ETF | 214,676.00 | 69,700.00 | 0.12 |
| 95 | 001351 | 诺安中证500指数增强A | 210,672.00 | 68,400.00 | 0.34 |
| 96 | 010355 | 诺安中证500指数增强C | 210,672.00 | 68,400.00 | 0.34 |
| 97 | 001397 | 建信精工制造指数增强 | 205,436.00 | 66,700.00 | 0.37 |
| 98 | 001219 | 上投摩根动态多因子混合 | 193,732.00 | 62,900.00 | 0.16 |
| 99 | 001272 | 兴业聚利灵活配置混合 | 184,800.00 | 60,000.00 | 0.06 |
| 100 | 005438 | 易方达易百智能量化策略混合C | 172,480.00 | 56,000.00 | 0.22 |
| 101 | 005437 | 易方达易百智能量化策略混合A | 172,480.00 | 56,000.00 | 0.22 |
| 102 | 005607 | 华宝中证500增强A | 171,556.00 | 55,700.00 | 0.36 |
| 103 | 005608 | 华宝中证500增强C | 171,556.00 | 55,700.00 | 0.36 |
| 104 | 008337 | 宝盈祥裕增强回报混合C | 160,160.00 | 52,000.00 | 0.34 |
| 105 | 008336 | 宝盈祥裕增强回报混合A | 160,160.00 | 52,000.00 | 0.34 |
| 106 | 008356 | 中加科丰价值精选混合 | 138,908.00 | 45,100.00 | 0.09 |
| 107 | 161037 | 富国中证高端制造指数增强型(LOF) | 116,424.00 | 37,800.00 | 0.09 |
| 108 | 515530 | 泰康中证500ETF | 116,116.00 | 37,700.00 | 0.12 |
| 109 | 515190 | 中银证券中证500ETF | 112,112.00 | 36,400.00 | 0.13 |
| 110 | 515590 | 前海开源中证500等权ETF | 106,260.00 | 34,500.00 | 0.19 |
| 111 | 004902 | 富国丰利增强债券 | 102,256.00 | 33,200.00 | 0.01 |
| 112 | 006611 | 人保中证500指数 | 99,484.00 | 32,300.00 | 0.12 |
| 113 | 005919 | 天弘中证500ETF联接C | 98,252.00 | 31,900.00 | 0.00 |
| 114 | 000962 | 天弘中证500ETF联接A | 98,252.00 | 31,900.00 | 0.00 |
| 115 | 515810 | 易方达中证800ETF | 96,404.00 | 31,300.00 | 0.03 |
| 116 | 660011 | 农银汇理中证500指数 | 94,248.00 | 30,600.00 | 0.12 |
| 117 | 008113 | 中泰中证500指数增强C | 89,936.00 | 29,200.00 | 0.14 |
| 118 | 008112 | 中泰中证500指数增强A | 89,936.00 | 29,200.00 | 0.14 |
| 119 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 89,628.00 | 29,100.00 | 0.11 |
| 120 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 89,628.00 | 29,100.00 | 0.11 |
| 121 | 515550 | 中融中证500ETF | 88,088.00 | 28,600.00 | 0.12 |
| 122 | 159935 | 景顺长城中证500ETF | 79,772.00 | 25,900.00 | 0.13 |
| 123 | 006336 | 泓德量化精选混合 | 64,680.00 | 21,000.00 | 0.04 |
| 124 | 004635 | 中信建投睿利混合C | 62,832.00 | 20,400.00 | 0.23 |
| 125 | 003308 | 中信建投睿利混合A | 62,832.00 | 20,400.00 | 0.23 |
| 126 | 005120 | 上投摩根量化多因子混合 | 55,132.00 | 17,900.00 | 0.34 |
| 127 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,976.00 | 17,200.00 | 0.33 |
| 128 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,976.00 | 17,200.00 | 0.33 |
| 129 | 005965 | 安信中证500指数增强A | 51,128.00 | 16,600.00 | 0.14 |
| 130 | 005966 | 安信中证500指数增强C | 51,128.00 | 16,600.00 | 0.14 |
| 131 | 006346 | 安信量化优选股票A | 48,356.00 | 15,700.00 | 0.12 |
| 132 | 006347 | 安信量化优选股票C | 48,356.00 | 15,700.00 | 0.12 |
| 133 | 005260 | 银华稳健增利灵活配置混合发起式A | 48,048.00 | 15,600.00 | 0.17 |
| 134 | 005261 | 银华稳健增利灵活配置混合发起式C | 48,048.00 | 15,600.00 | 0.17 |
| 135 | 510550 | 方正富邦中证500ETF | 42,504.00 | 13,800.00 | 0.12 |
| 136 | 007283 | 华夏鼎淳债券C | 38,192.00 | 12,400.00 | 0.03 |
| 137 | 007282 | 华夏鼎淳债券A | 38,192.00 | 12,400.00 | 0.03 |
| 138 | 510570 | 兴业中证500ETF | 33,880.00 | 11,000.00 | 0.12 |
| 139 | 008848 | 中融智选对冲3个月定开混合 | 32,340.00 | 10,500.00 | 0.03 |
| 140 | 009004 | 海富通中证500指数增强C | 32,032.00 | 10,400.00 | 0.10 |
| 141 | 519034 | 海富通中证500指数增强A | 32,032.00 | 10,400.00 | 0.10 |
| 142 | 002027 | 中加心享混合A | 30,800.00 | 10,000.00 | 0.06 |
| 143 | 002533 | 中加心享混合C | 30,800.00 | 10,000.00 | 0.06 |
| 144 | 005635 | 博时量化多策略股票A | 28,028.00 | 9,100.00 | 0.01 |
| 145 | 005636 | 博时量化多策略股票C | 28,028.00 | 9,100.00 | 0.01 |
| 146 | 005280 | 安信阿尔法定开混合A | 23,408.00 | 7,600.00 | 0.05 |
| 147 | 009624 | 安信阿尔法定开混合C | 23,408.00 | 7,600.00 | 0.05 |
| 148 | 001589 | 天弘中证800指数C | 19,712.00 | 6,400.00 | 0.04 |
| 149 | 001588 | 天弘中证800指数A | 19,712.00 | 6,400.00 | 0.04 |
| 150 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,552.00 | 4,400.00 | 0.05 |
| 151 | 007792 | 嘉实央企创新驱动ETF联接A | 9,856.00 | 3,200.00 | 0.00 |
| 152 | 007793 | 嘉实央企创新驱动ETF联接C | 9,856.00 | 3,200.00 | 0.00 |
| 153 | 005960 | 博时量化价值股票A | 6,776.00 | 2,200.00 | 0.01 |
| 154 | 005961 | 博时量化价值股票C | 6,776.00 | 2,200.00 | 0.01 |
| 155 | 161811 | 银华沪深300指数分级 | 3,388.00 | 1,100.00 | 0.00 |
