| 持有 北元集团(601568)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 | 510500 | 南方中证500ETF | 40,018,018.80 | 8,442,620.00 | 0.09 |
| 2 | 007413 | 长城中证500指数增强C | 30,736,373.58 | 6,484,467.00 | 0.79 |
| 3 | 006048 | 长城中证500指数增强A | 30,736,373.58 | 6,484,467.00 | 0.79 |
| 4 | 006195 | 国金量化多因子股票 | 25,440,907.20 | 5,367,280.00 | 0.25 |
| 5 | 005443 | 国金量化多策略混合 | 18,138,368.40 | 3,826,660.00 | 0.45 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,356,331.20 | 2,184,880.00 | 1.07 |
| 7 | 007994 | 华夏中证500指数增强A | 5,964,910.80 | 1,258,420.00 | 0.11 |
| 8 | 007995 | 华夏中证500指数增强C | 5,964,910.80 | 1,258,420.00 | 0.11 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 5,855,796.00 | 1,235,400.00 | 0.18 |
| 10 | 159922 | 嘉实中证500ETF | 5,654,820.00 | 1,193,000.00 | 0.09 |
| 11 | 512500 | 华夏中证500ETF | 5,553,668.40 | 1,171,660.00 | 0.09 |
| 12 | 005062 | 博时中证500指数增强A | 5,119,674.00 | 1,080,100.00 | 1.21 |
| 13 | 005795 | 博时中证500指数增强C | 5,119,674.00 | 1,080,100.00 | 1.21 |
| 14 | 006729 | 万家中证500指数增强发起式A | 5,035,302.00 | 1,062,300.00 | 0.20 |
| 15 | 006730 | 万家中证500指数增强发起式C | 5,035,302.00 | 1,062,300.00 | 0.20 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 4,206,276.00 | 887,400.00 | 0.06 |
| 17 | 257010 | 国联安小盘精选混合 | 4,049,382.00 | 854,300.00 | 0.37 |
| 18 | 003578 | 中金中证500指数C | 3,931,228.02 | 829,373.00 | 0.53 |
| 19 | 003016 | 中金中证500指数A | 3,931,228.02 | 829,373.00 | 0.53 |
| 20 | 003275 | 国联安添利增长债券A | 3,618,990.00 | 763,500.00 | 0.19 |
| 21 | 003276 | 国联安添利增长债券C | 3,618,990.00 | 763,500.00 | 0.19 |
| 22 | 510510 | 广发中证500ETF | 2,561,548.14 | 540,411.00 | 0.09 |
| 23 | 005530 | 汇添富沪深300指数增强A | 2,247,565.80 | 474,170.00 | 0.07 |
| 24 | 010556 | 汇添富沪深300指数增强C | 2,247,565.80 | 474,170.00 | 0.07 |
| 25 | 510580 | 易方达中证500ETF | 1,961,506.80 | 413,820.00 | 0.08 |
| 26 | 159820 | 天弘中证500ETF | 1,865,427.00 | 393,550.00 | 0.08 |
| 27 | 006123 | 中融高股息混合A | 1,733,418.00 | 365,700.00 | 1.65 |
| 28 | 006124 | 中融高股息混合C | 1,733,418.00 | 365,700.00 | 1.65 |
| 29 | 515800 | 添富中证800ETF | 1,696,161.60 | 357,840.00 | 0.02 |
| 30 | 630015 | 华商大盘量化精选混合 | 1,628,664.00 | 343,600.00 | 0.78 |
| 31 | 002311 | 创金合信中证500增强A | 1,566,133.92 | 330,408.00 | 0.37 |
| 32 | 002316 | 创金合信中证500增强C | 1,566,133.92 | 330,408.00 | 0.37 |
| 33 | 004902 | 富国丰利增强债券 | 1,456,317.60 | 307,240.00 | 0.04 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,350,615.60 | 284,940.00 | 0.92 |
| 35 | 002076 | 浙商中证500指数增强A | 1,216,284.00 | 256,600.00 | 0.35 |
| 36 | 007386 | 浙商中证500指数增强C | 1,216,284.00 | 256,600.00 | 0.35 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1,158,930.00 | 244,500.00 | 0.08 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 1,158,930.00 | 244,500.00 | 0.08 |
| 39 | 159982 | 鹏华中证500ETF | 1,158,645.60 | 244,440.00 | 0.09 |
| 40 | 510590 | 平安中证500ETF | 1,093,612.80 | 230,720.00 | 0.09 |
| 41 | 512260 | 华安中证500低波ETF | 902,022.00 | 190,300.00 | 1.13 |
| 42 | 006138 | 国联安价值优选股票 | 724,272.00 | 152,800.00 | 0.95 |
| 43 | 165511 | 信诚中证500指数 | 697,870.20 | 147,230.00 | 0.27 |
| 44 | 001980 | 中欧量化驱动混合 | 676,398.00 | 142,700.00 | 0.03 |
| 45 | 159968 | 博时中证500ETF | 640,374.00 | 135,100.00 | 0.08 |
| 46 | 002802 | 广发东财大数据混合 | 612,408.00 | 129,200.00 | 0.48 |
| 47 | 002907 | 南方中证500增强股票C | 604,350.00 | 127,500.00 | 0.10 |
| 48 | 002906 | 南方中证500增强股票A | 604,350.00 | 127,500.00 | 0.10 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 492,675.60 | 103,940.00 | 0.09 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 414,750.00 | 87,500.00 | 0.08 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 414,750.00 | 87,500.00 | 0.08 |
| 52 | 005313 | 万家中证1000指数A | 394,391.70 | 83,205.00 | 0.01 |
| 53 | 005314 | 万家中证1000指数C | 394,391.70 | 83,205.00 | 0.01 |
| 54 | 202019 | 南方策略优化混合 | 336,540.00 | 71,000.00 | 0.14 |
| 55 | 009609 | 广发中证500指数增强C | 317,580.00 | 67,000.00 | 0.21 |
| 56 | 009608 | 广发中证500指数增强A | 317,580.00 | 67,000.00 | 0.21 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 311,844.60 | 65,790.00 | 0.08 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 311,844.60 | 65,790.00 | 0.08 |
| 59 | 004192 | 招商中证500指数A | 310,944.00 | 65,600.00 | 0.21 |
| 60 | 004193 | 招商中证500指数C | 310,944.00 | 65,600.00 | 0.21 |
| 61 | 009246 | 大摩ESG量化混合 | 300,990.00 | 63,500.00 | 0.16 |
| 62 | 005960 | 博时量化价值股票A | 292,932.00 | 61,800.00 | 0.22 |
| 63 | 005961 | 博时量化价值股票C | 292,932.00 | 61,800.00 | 0.22 |
| 64 | 003238 | 新华外延增长主题灵活配置混合 | 286,770.00 | 60,500.00 | 0.31 |
| 65 | 159990 | 银华巨潮小盘价值ETF | 254,538.00 | 53,700.00 | 0.44 |
| 66 | 510530 | 工银瑞信中证500ETF | 214,342.80 | 45,220.00 | 0.09 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 199,554.00 | 42,100.00 | 0.08 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 199,554.00 | 42,100.00 | 0.08 |
| 69 | 005233 | 广发睿毅领先混合 | 182,490.00 | 38,500.00 | 0.00 |
| 70 | 510560 | 国寿安保中证500ETF | 151,063.80 | 31,870.00 | 0.09 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 144,096.00 | 30,400.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 144,096.00 | 30,400.00 | 0.00 |
| 73 | 010153 | 中加中证500指数增强A | 136,038.00 | 28,700.00 | 0.51 |
| 74 | 010154 | 中加中证500指数增强C | 136,038.00 | 28,700.00 | 0.51 |
| 75 | 008356 | 中加科丰价值精选混合 | 124,188.00 | 26,200.00 | 0.03 |
| 76 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 78,684.00 | 16,600.00 | 0.08 |
| 77 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 78,684.00 | 16,600.00 | 0.08 |
| 78 | 005434 | 鹏华睿投混合 | 76,408.80 | 16,120.00 | 0.03 |
| 79 | 005635 | 博时量化多策略股票A | 74,892.00 | 15,800.00 | 0.01 |
| 80 | 005636 | 博时量化多策略股票C | 74,892.00 | 15,800.00 | 0.01 |
| 81 | 000962 | 天弘中证500ETF联接A | 71,194.80 | 15,020.00 | 0.00 |
| 82 | 005919 | 天弘中证500ETF联接C | 71,194.80 | 15,020.00 | 0.00 |
| 83 | 515530 | 泰康中证500ETF | 62,046.60 | 13,090.00 | 0.09 |
| 84 | 515190 | 中银证券中证500ETF | 53,893.80 | 11,370.00 | 0.09 |
| 85 | 003760 | 国泰中证500指数增强A | 53,088.00 | 11,200.00 | 0.09 |
| 86 | 003761 | 国泰中证500指数增强C | 53,088.00 | 11,200.00 | 0.09 |
| 87 | 000978 | 景顺长城量化精选股票 | 48,822.00 | 10,300.00 | 0.01 |
| 88 | 004413 | 建信民丰回报定期开放混合 | 47,400.00 | 10,000.00 | 0.09 |
| 89 | 515590 | 前海开源中证500等权ETF | 47,068.20 | 9,930.00 | 0.16 |
| 90 | 660011 | 农银汇理中证500指数 | 44,745.60 | 9,440.00 | 0.08 |
| 91 | 159935 | 景顺长城中证500ETF | 43,086.60 | 9,090.00 | 0.09 |
| 92 | 515810 | 易方达中证800ETF | 40,574.40 | 8,560.00 | 0.02 |
| 93 | 159944 | 广发中证全指原材料ETF | 37,730.40 | 7,960.00 | 0.20 |
| 94 | 008113 | 中泰中证500指数增强C | 34,412.40 | 7,260.00 | 0.06 |
| 95 | 008112 | 中泰中证500指数增强A | 34,412.40 | 7,260.00 | 0.06 |
| 96 | 001351 | 诺安中证500指数增强A | 33,654.00 | 7,100.00 | 0.09 |
| 97 | 010355 | 诺安中证500指数增强C | 33,654.00 | 7,100.00 | 0.09 |
| 98 | 004986 | 鹏华策略回报混合 | 33,630.30 | 7,095.00 | 0.00 |
| 99 | 009624 | 安信阿尔法定开混合C | 32,232.00 | 6,800.00 | 0.06 |
| 100 | 005280 | 安信阿尔法定开混合A | 32,232.00 | 6,800.00 | 0.06 |
| 101 | 005966 | 安信中证500指数增强C | 31,284.00 | 6,600.00 | 0.09 |
| 102 | 005965 | 安信中证500指数增强A | 31,284.00 | 6,600.00 | 0.09 |
| 103 | 006611 | 人保中证500指数 | 28,819.20 | 6,080.00 | 0.08 |
| 104 | 515550 | 中融中证500ETF | 24,363.60 | 5,140.00 | 0.08 |
| 105 | 510570 | 兴业中证500ETF | 18,960.00 | 4,000.00 | 0.08 |
| 106 | 007217 | 浙商智能行业优选混合C | 17,538.00 | 3,700.00 | 0.00 |
| 107 | 007177 | 浙商智能行业优选混合A | 17,538.00 | 3,700.00 | 0.00 |
| 108 | 510550 | 方正富邦中证500ETF | 16,353.00 | 3,450.00 | 0.09 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,116.00 | 3,400.00 | 0.01 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,116.00 | 3,400.00 | 0.01 |
| 111 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,272.00 | 2,800.00 | 0.00 |
| 112 | 004618 | 建信鑫稳回报灵活配置混合C | 12,324.00 | 2,600.00 | 0.02 |
| 113 | 004617 | 建信鑫稳回报灵活配置混合A | 12,324.00 | 2,600.00 | 0.02 |
| 114 | 001588 | 天弘中证800指数A | 11,755.20 | 2,480.00 | 0.02 |
| 115 | 001589 | 天弘中证800指数C | 11,755.20 | 2,480.00 | 0.02 |
| 116 | 007266 | 嘉实新添益定期混合A | 8,532.00 | 1,800.00 | 0.02 |
| 117 | 007267 | 嘉实新添益定期混合C | 8,532.00 | 1,800.00 | 0.02 |
| 118 | 002533 | 中加心享混合C | 6,636.00 | 1,400.00 | 0.01 |
| 119 | 002027 | 中加心享混合A | 6,636.00 | 1,400.00 | 0.01 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 5,688.00 | 1,200.00 | 0.00 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 5,688.00 | 1,200.00 | 0.00 |
| 122 | 005763 | 中欧电子信息产业沪港深股票C | 1,156.56 | 244.00 | 0.00 |
| 123 | 004616 | 中欧电子信息产业沪港深股票A | 1,156.56 | 244.00 | 0.00 |
| 124 | 008258 | 中银证券中证500ETF联接A | 948.00 | 200.00 | 0.00 |
| 125 | 008259 | 中银证券中证500ETF联接C | 948.00 | 200.00 | 0.00 |
