| 持有 北元集团(601568)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 | 510500 | 南方中证500ETF | 67,796,751.47 | 18,274,057.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 44,341,215.10 | 11,951,810.00 | 0.45 |
| 3 | 512500 | 华夏中证500ETF | 12,086,957.40 | 3,257,940.00 | 0.10 |
| 4 | 159922 | 嘉实中证500ETF | 12,030,417.00 | 3,242,700.00 | 0.10 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 8,954,530.20 | 2,413,620.00 | 0.46 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 8,954,530.20 | 2,413,620.00 | 0.46 |
| 7 | 005443 | 国金量化多策略混合 | 6,810,595.40 | 1,835,740.00 | 0.48 |
| 8 | 257010 | 国联安小盘精选混合 | 6,734,392.00 | 1,815,200.00 | 0.76 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 5,921,902.00 | 1,596,200.00 | 0.30 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,832,416.80 | 1,572,080.00 | 0.64 |
| 11 | 000478 | 建信中证500指数增强A | 3,518,935.00 | 948,500.00 | 0.07 |
| 12 | 005633 | 建信中证500指数增强C | 3,518,935.00 | 948,500.00 | 0.07 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 2,886,268.70 | 777,970.00 | 0.22 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 2,886,268.70 | 777,970.00 | 0.22 |
| 15 | 510510 | 广发中证500ETF | 2,842,642.81 | 766,211.00 | 0.10 |
| 16 | 006195 | 国金量化多因子股票 | 2,687,969.20 | 724,520.00 | 0.07 |
| 17 | 003275 | 国联安添利增长债券A | 2,445,261.00 | 659,100.00 | 0.23 |
| 18 | 003276 | 国联安添利增长债券C | 2,445,261.00 | 659,100.00 | 0.23 |
| 19 | 510580 | 易方达中证500ETF | 2,387,088.20 | 643,420.00 | 0.10 |
| 20 | 003578 | 中金中证500指数C | 2,158,006.83 | 581,673.00 | 0.30 |
| 21 | 003016 | 中金中证500指数A | 2,158,006.83 | 581,673.00 | 0.30 |
| 22 | 233009 | 大摩多因子策略混合 | 2,020,466.00 | 544,600.00 | 0.37 |
| 23 | 159820 | 天弘中证500ETF | 1,978,728.50 | 533,350.00 | 0.10 |
| 24 | 005062 | 博时中证500指数增强A | 1,608,804.40 | 433,640.00 | 0.41 |
| 25 | 005795 | 博时中证500指数增强C | 1,608,804.40 | 433,640.00 | 0.41 |
| 26 | 515800 | 添富中证800ETF | 1,588,770.40 | 428,240.00 | 0.02 |
| 27 | 007795 | 申万菱信中证500指数增强C | 1,576,379.00 | 424,900.00 | 0.29 |
| 28 | 002510 | 申万菱信中证500指数增强A | 1,576,379.00 | 424,900.00 | 0.29 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,382,494.40 | 372,640.00 | 0.91 |
| 30 | 006138 | 国联安价值优选股票 | 1,254,351.00 | 338,100.00 | 1.26 |
| 31 | 006729 | 万家中证500指数增强发起式A | 1,112,258.00 | 299,800.00 | 0.08 |
| 32 | 006730 | 万家中证500指数增强发起式C | 1,112,258.00 | 299,800.00 | 0.08 |
| 33 | 009614 | 上银中证500指数增强C | 1,052,527.00 | 283,700.00 | 0.69 |
| 34 | 009613 | 上银中证500指数增强A | 1,052,527.00 | 283,700.00 | 0.69 |
| 35 | 002316 | 创金合信中证500增强C | 936,404.00 | 252,400.00 | 0.25 |
| 36 | 002311 | 创金合信中证500增强A | 936,404.00 | 252,400.00 | 0.25 |
| 37 | 510590 | 平安中证500ETF | 733,541.20 | 197,720.00 | 0.10 |
| 38 | 159968 | 博时中证500ETF | 692,657.00 | 186,700.00 | 0.10 |
| 39 | 000006 | 西部利得量化成长混合 | 675,220.00 | 182,000.00 | 0.06 |
| 40 | 005651 | 万家量化同顺多策略混合C | 576,905.00 | 155,500.00 | 0.45 |
| 41 | 005650 | 万家量化同顺多策略混合A | 576,905.00 | 155,500.00 | 0.45 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 506,934.40 | 136,640.00 | 0.09 |
| 43 | 217024 | 招商安盈债券 | 483,784.00 | 130,400.00 | 0.01 |
| 44 | 512260 | 华安中证500低波ETF | 471,912.00 | 127,200.00 | 0.67 |
| 45 | 167601 | 国金沪深300指数增强 | 464,863.00 | 125,300.00 | 0.06 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 425,908.00 | 114,800.00 | 0.09 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 425,908.00 | 114,800.00 | 0.09 |
| 48 | 009609 | 广发中证500指数增强C | 412,552.00 | 111,200.00 | 0.29 |
| 49 | 009608 | 广发中证500指数增强A | 412,552.00 | 111,200.00 | 0.29 |
| 50 | 159982 | 鹏华中证500ETF | 398,602.40 | 107,440.00 | 0.09 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 352,041.90 | 94,890.00 | 0.09 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 352,041.90 | 94,890.00 | 0.09 |
| 53 | 006682 | 景顺长城中证500指数增强 | 274,169.00 | 73,900.00 | 0.03 |
| 54 | 510530 | 工银瑞信中证500ETF | 236,401.20 | 63,720.00 | 0.10 |
| 55 | 004193 | 招商中证500指数C | 214,438.00 | 57,800.00 | 0.13 |
| 56 | 004192 | 招商中证500指数A | 214,438.00 | 57,800.00 | 0.13 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 198,114.00 | 53,400.00 | 0.00 |
| 58 | 003760 | 国泰中证500指数增强A | 177,338.00 | 47,800.00 | 0.34 |
| 59 | 003761 | 国泰中证500指数增强C | 177,338.00 | 47,800.00 | 0.34 |
| 60 | 002801 | 泓德泓信混合 | 166,579.00 | 44,900.00 | 0.06 |
| 61 | 008836 | 富国量化对冲策略三个月持有期混合C | 165,466.00 | 44,600.00 | 0.03 |
| 62 | 008835 | 富国量化对冲策略三个月持有期混合A | 165,466.00 | 44,600.00 | 0.03 |
| 63 | 010430 | 招商安阳债券A | 161,385.00 | 43,500.00 | 0.01 |
| 64 | 010431 | 招商安阳债券C | 161,385.00 | 43,500.00 | 0.01 |
| 65 | 510560 | 国寿安保中证500ETF | 145,691.70 | 39,270.00 | 0.10 |
| 66 | 165511 | 信诚中证500指数 | 133,300.30 | 35,930.00 | 0.06 |
| 67 | 010154 | 中加中证500指数增强C | 126,882.00 | 34,200.00 | 0.55 |
| 68 | 010153 | 中加中证500指数增强A | 126,882.00 | 34,200.00 | 0.55 |
| 69 | 005434 | 鹏华睿投混合 | 122,133.20 | 32,920.00 | 0.07 |
| 70 | 001974 | 景顺长城量化新动力股票 | 120,204.00 | 32,400.00 | 0.02 |
| 71 | 000978 | 景顺长城量化精选股票 | 115,221.47 | 31,057.00 | 0.02 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 106,848.00 | 28,800.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 106,848.00 | 28,800.00 | 0.00 |
| 74 | 162216 | 泰达宏利500指数增强(LOF) | 86,072.00 | 23,200.00 | 0.04 |
| 75 | 000962 | 天弘中证500ETF联接A | 85,404.20 | 23,020.00 | 0.00 |
| 76 | 005919 | 天弘中证500ETF联接C | 85,404.20 | 23,020.00 | 0.00 |
| 77 | 008356 | 中加科丰价值精选混合 | 82,733.00 | 22,300.00 | 0.03 |
| 78 | 167702 | 德邦量化优选股票(LOF)A | 78,652.00 | 21,200.00 | 0.15 |
| 79 | 167703 | 德邦量化优选股票(LOF)C | 78,652.00 | 21,200.00 | 0.15 |
| 80 | 006611 | 人保中证500指数 | 63,366.80 | 17,080.00 | 0.09 |
| 81 | 515190 | 中银证券中证500ETF | 59,619.70 | 16,070.00 | 0.10 |
| 82 | 515530 | 泰康中证500ETF | 55,241.90 | 14,890.00 | 0.10 |
| 83 | 159944 | 广发中证全指原材料ETF | 51,049.60 | 13,760.00 | 0.21 |
| 84 | 159935 | 景顺长城中证500ETF | 47,821.90 | 12,890.00 | 0.10 |
| 85 | 660011 | 农银汇理中证500指数 | 46,894.40 | 12,640.00 | 0.09 |
| 86 | 515810 | 易方达中证800ETF | 44,000.60 | 11,860.00 | 0.02 |
| 87 | 515590 | 前海开源中证500等权ETF | 33,501.30 | 9,030.00 | 0.14 |
| 88 | 515550 | 中融中证500ETF | 29,828.40 | 8,040.00 | 0.09 |
| 89 | 004986 | 鹏华策略回报混合 | 26,322.45 | 7,095.00 | 0.01 |
| 90 | 006347 | 安信量化优选股票C | 22,631.00 | 6,100.00 | 0.05 |
| 91 | 006346 | 安信量化优选股票A | 22,631.00 | 6,100.00 | 0.05 |
| 92 | 002533 | 中加心享混合C | 19,292.00 | 5,200.00 | 0.04 |
| 93 | 002027 | 中加心享混合A | 19,292.00 | 5,200.00 | 0.04 |
| 94 | 001351 | 诺安中证500指数增强A | 17,808.00 | 4,800.00 | 0.05 |
| 95 | 010355 | 诺安中证500指数增强C | 17,808.00 | 4,800.00 | 0.05 |
| 96 | 510550 | 方正富邦中证500ETF | 16,880.50 | 4,550.00 | 0.10 |
| 97 | 510570 | 兴业中证500ETF | 16,695.00 | 4,500.00 | 0.08 |
| 98 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,695.00 | 4,500.00 | 0.03 |
| 99 | 005965 | 安信中证500指数增强A | 16,695.00 | 4,500.00 | 0.05 |
| 100 | 005966 | 安信中证500指数增强C | 16,695.00 | 4,500.00 | 0.05 |
| 101 | 007217 | 浙商智能行业优选混合C | 13,727.00 | 3,700.00 | 0.00 |
| 102 | 007177 | 浙商智能行业优选混合A | 13,727.00 | 3,700.00 | 0.00 |
| 103 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,356.00 | 3,600.00 | 0.03 |
| 104 | 005258 | 景顺长城量化平衡混合 | 13,356.00 | 3,600.00 | 0.03 |
| 105 | 010071 | 方正富邦ESG主题投资混合C | 11,501.00 | 3,100.00 | 0.63 |
| 106 | 010070 | 方正富邦ESG主题投资混合A | 11,501.00 | 3,100.00 | 0.63 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,275.00 | 2,500.00 | 0.04 |
| 108 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,275.00 | 2,500.00 | 0.04 |
| 109 | 001588 | 天弘中证800指数A | 9,200.80 | 2,480.00 | 0.02 |
| 110 | 001589 | 天弘中证800指数C | 9,200.80 | 2,480.00 | 0.02 |
| 111 | 160806 | 长盛同庆(LOF) | 5,565.00 | 1,500.00 | 0.01 |
| 112 | 070039 | 嘉实中证500ETF联接C | 3,710.00 | 1,000.00 | 0.00 |
| 113 | 000008 | 嘉实中证500ETF联接A | 3,710.00 | 1,000.00 | 0.00 |
| 114 | 002903 | 广发中证500ETF联接(LOF)C | 3,339.00 | 900.00 | 0.00 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 3,339.00 | 900.00 | 0.00 |
| 116 | 006087 | 华泰柏瑞中证500ETF联接C | 2,968.00 | 800.00 | 0.00 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 2,968.00 | 800.00 | 0.00 |
| 118 | 001052 | 华夏中证500ETF联接A | 2,226.00 | 600.00 | 0.00 |
| 119 | 006382 | 华夏中证500ETF联接C | 2,226.00 | 600.00 | 0.00 |
| 120 | 007413 | 长城中证500指数增强C | 63.07 | 17.00 | 0.00 |
| 121 | 006048 | 长城中证500指数增强A | 63.07 | 17.00 | 0.00 |
