持有 中信重工(601608)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 | 48,494,075.52 | 12,563,232.00 | 0.10 |
2 | 161017 | 富国中证500指数增强(LOF) | 32,158,046.00 | 8,331,100.00 | 0.45 |
3 | 007995 | 华夏中证500指数增强C | 25,308,669.00 | 6,556,650.00 | 0.46 |
4 | 007994 | 华夏中证500指数增强A | 25,308,669.00 | 6,556,650.00 | 0.46 |
5 | 001557 | 天弘中证500指数增强C | 9,717,936.00 | 2,517,600.00 | 0.29 |
6 | 001556 | 天弘中证500指数增强A | 9,717,936.00 | 2,517,600.00 | 0.29 |
7 | 005994 | 国投瑞银中证500指数量化增强A | 7,014,392.00 | 1,817,200.00 | 0.49 |
8 | 007089 | 国投瑞银中证500指数量化增强C | 7,014,392.00 | 1,817,200.00 | 0.49 |
9 | 512500 | 华夏中证500ETF | 6,785,856.84 | 1,757,994.00 | 0.11 |
10 | 159922 | 嘉实中证500ETF | 6,707,301.98 | 1,737,643.00 | 0.10 |
11 | 000762 | 汇添富绝对收益定开混合A | 5,896,536.00 | 1,527,600.00 | 0.14 |
12 | 008140 | 汇添富绝对收益定开混合C | 5,896,536.00 | 1,527,600.00 | 0.14 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 5,743,645.26 | 1,487,991.00 | 0.18 |
14 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,544,504.00 | 1,436,400.00 | 0.57 |
15 | 000478 | 建信中证500指数增强A | 4,460,037.00 | 1,155,450.00 | 0.09 |
16 | 005633 | 建信中证500指数增强C | 4,460,037.00 | 1,155,450.00 | 0.09 |
17 | 040002 | 华安中国A股增强指数 | 4,031,384.00 | 1,044,400.00 | 0.41 |
18 | 515150 | 富国中证国企一带一路ETF | 4,020,190.00 | 1,041,500.00 | 0.63 |
19 | 005062 | 博时中证500指数增强A | 4,012,084.00 | 1,039,400.00 | 0.95 |
20 | 005795 | 博时中证500指数增强C | 4,012,084.00 | 1,039,400.00 | 0.95 |
21 | 006682 | 景顺长城中证500指数增强 | 3,352,024.00 | 868,400.00 | 0.28 |
22 | 003578 | 中金中证500指数C | 3,256,682.00 | 843,700.00 | 0.44 |
23 | 003016 | 中金中证500指数A | 3,256,682.00 | 843,700.00 | 0.44 |
24 | 510510 | 广发中证500ETF | 3,040,236.36 | 787,626.00 | 0.10 |
25 | 004902 | 富国丰利增强债券 | 2,587,744.00 | 670,400.00 | 0.08 |
26 | 007413 | 长城中证500指数增强C | 2,582,147.00 | 668,950.00 | 0.07 |
27 | 006048 | 长城中证500指数增强A | 2,582,147.00 | 668,950.00 | 0.07 |
28 | 510580 | 易方达中证500ETF | 2,326,036.00 | 602,600.00 | 0.10 |
29 | 510760 | 国泰上证综合ETF | 2,325,264.00 | 602,400.00 | 0.25 |
30 | 159820 | 天弘中证500ETF | 2,214,096.00 | 573,600.00 | 0.10 |
31 | 006594 | 博道中证500增强C | 2,130,720.00 | 552,000.00 | 0.10 |
32 | 006593 | 博道中证500增强A | 2,130,720.00 | 552,000.00 | 0.10 |
33 | 515800 | 添富中证800ETF | 2,009,130.00 | 520,500.00 | 0.03 |
34 | 515110 | 易方达中证国企一带一路ETF | 1,727,736.00 | 447,600.00 | 0.63 |
35 | 159982 | 鹏华中证500ETF | 1,374,160.00 | 356,000.00 | 0.10 |
36 | 009609 | 广发中证500指数增强C | 1,331,314.00 | 344,900.00 | 0.86 |
37 | 009608 | 广发中证500指数增强A | 1,331,314.00 | 344,900.00 | 0.86 |
38 | 510590 | 平安中证500ETF | 1,306,996.00 | 338,600.00 | 0.10 |
39 | 002907 | 南方中证500增强股票C | 1,247,938.00 | 323,300.00 | 0.22 |
40 | 002906 | 南方中证500增强股票A | 1,247,938.00 | 323,300.00 | 0.22 |
41 | 002872 | 华夏智胜价值成长股票C | 1,213,584.00 | 314,400.00 | 0.11 |
42 | 002871 | 华夏智胜价值成长股票A | 1,213,584.00 | 314,400.00 | 0.11 |
43 | 000978 | 景顺长城量化精选股票 | 1,095,854.00 | 283,900.00 | 0.18 |
44 | 008778 | 嘉实中证500指数增强A | 1,086,204.00 | 281,400.00 | 1.01 |
45 | 008779 | 嘉实中证500指数增强C | 1,086,204.00 | 281,400.00 | 1.01 |
46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,023,672.00 | 265,200.00 | 0.06 |
47 | 005632 | 鹏华量化先锋混合 | 906,328.00 | 234,800.00 | 0.08 |
48 | 002076 | 浙商中证500指数增强A | 863,482.00 | 223,700.00 | 0.25 |
49 | 007386 | 浙商中证500指数增强C | 863,482.00 | 223,700.00 | 0.25 |
50 | 003760 | 国泰中证500指数增强A | 854,218.00 | 221,300.00 | 1.52 |
51 | 003761 | 国泰中证500指数增强C | 854,218.00 | 221,300.00 | 1.52 |
52 | 159968 | 博时中证500ETF | 758,683.00 | 196,550.00 | 0.10 |
53 | 515990 | 添富中证国企一带一路ETF | 707,152.00 | 183,200.00 | 0.63 |
54 | 001980 | 中欧量化驱动混合 | 678,974.00 | 175,900.00 | 0.03 |
55 | 010157 | 汇安中证500增强A | 620,302.00 | 160,700.00 | 0.58 |
56 | 010158 | 汇安中证500增强C | 620,302.00 | 160,700.00 | 0.58 |
57 | 002802 | 广发东财大数据混合 | 615,284.00 | 159,400.00 | 0.48 |
58 | 001743 | 诺安优选回报混合 | 610,652.00 | 158,200.00 | 0.02 |
59 | 512510 | 华泰柏瑞中证500ETF | 585,176.00 | 151,600.00 | 0.10 |
60 | 002316 | 创金合信中证500增强C | 573,982.00 | 148,700.00 | 0.13 |
61 | 002311 | 创金合信中证500增强A | 573,982.00 | 148,700.00 | 0.13 |
62 | 004193 | 招商中证500指数C | 532,294.00 | 137,900.00 | 0.36 |
63 | 004192 | 招商中证500指数A | 532,294.00 | 137,900.00 | 0.36 |
64 | 005080 | 海富通量化多因子混合C | 519,556.00 | 134,600.00 | 0.25 |
65 | 005081 | 海富通量化多因子混合A | 519,556.00 | 134,600.00 | 0.25 |
66 | 160616 | 鹏华中证500指数(LOF)A | 492,150.00 | 127,500.00 | 0.10 |
67 | 006938 | 鹏华中证500指数(LOF)C | 492,150.00 | 127,500.00 | 0.10 |
68 | 512260 | 华安中证500低波ETF | 469,376.00 | 121,600.00 | 0.59 |
69 | 501037 | 汇添富中证500指数(LOF)C | 370,560.00 | 96,000.00 | 0.10 |
70 | 501036 | 汇添富中证500指数(LOF)A | 370,560.00 | 96,000.00 | 0.10 |
71 | 007943 | 富安达中证500指数增强 | 352,804.00 | 91,400.00 | 1.00 |
72 | 005188 | 海富通量化前锋股票C | 348,944.00 | 90,400.00 | 0.32 |
73 | 005189 | 海富通量化前锋股票A | 348,944.00 | 90,400.00 | 0.32 |
74 | 161037 | 富国中证高端制造指数增强型(LOF) | 324,626.00 | 84,100.00 | 0.32 |
75 | 010153 | 中加中证500指数增强A | 321,538.00 | 83,300.00 | 1.19 |
76 | 010154 | 中加中证500指数增强C | 321,538.00 | 83,300.00 | 1.19 |
77 | 162216 | 泰达宏利500指数增强(LOF) | 318,836.00 | 82,600.00 | 0.14 |
78 | 008305 | 大摩量化配置混合C | 310,344.00 | 80,400.00 | 0.30 |
79 | 233015 | 大摩量化配置混合A | 310,344.00 | 80,400.00 | 0.30 |
80 | 005607 | 华宝中证500增强A | 271,744.00 | 70,400.00 | 0.32 |
81 | 005608 | 华宝中证500增强C | 271,744.00 | 70,400.00 | 0.32 |
82 | 006354 | 国泰民裕进取灵活配置混合 | 267,112.00 | 69,200.00 | 0.53 |
83 | 003242 | 创金合信量化发现混合C | 262,866.00 | 68,100.00 | 0.51 |
84 | 003241 | 创金合信量化发现混合A | 262,866.00 | 68,100.00 | 0.51 |
85 | 510530 | 工银瑞信中证500ETF | 253,602.00 | 65,700.00 | 0.10 |
86 | 519062 | 海富通阿尔法对冲混合A | 231,214.00 | 59,900.00 | 0.07 |
87 | 008795 | 海富通阿尔法对冲混合C | 231,214.00 | 59,900.00 | 0.07 |
88 | 001351 | 诺安中证500指数增强A | 209,212.00 | 54,200.00 | 0.54 |
89 | 010355 | 诺安中证500指数增强C | 209,212.00 | 54,200.00 | 0.54 |
90 | 510560 | 国寿安保中证500ETF | 179,104.00 | 46,400.00 | 0.10 |
91 | 009004 | 海富通中证500指数增强C | 173,700.00 | 45,000.00 | 0.60 |
92 | 519034 | 海富通中证500指数增强A | 173,700.00 | 45,000.00 | 0.60 |
93 | 160119 | 南方中证500ETF联接(LOF)A | 167,910.00 | 43,500.00 | 0.00 |
94 | 004348 | 南方中证500ETF联接(LOF)C | 167,910.00 | 43,500.00 | 0.00 |
95 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 162,120.00 | 42,000.00 | 0.16 |
96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 162,120.00 | 42,000.00 | 0.16 |
97 | 008356 | 中加科丰价值精选混合 | 121,976.00 | 31,600.00 | 0.03 |
98 | 005965 | 安信中证500指数增强A | 116,572.00 | 30,200.00 | 0.34 |
99 | 005966 | 安信中证500指数增强C | 116,572.00 | 30,200.00 | 0.34 |
100 | 008835 | 富国量化对冲策略三个月持有期混合A | 94,184.00 | 24,400.00 | 0.03 |
101 | 008836 | 富国量化对冲策略三个月持有期混合C | 94,184.00 | 24,400.00 | 0.03 |
102 | 005434 | 鹏华睿投混合 | 89,938.00 | 23,300.00 | 0.03 |
103 | 005919 | 天弘中证500ETF联接C | 84,534.00 | 21,900.00 | 0.00 |
104 | 000962 | 天弘中证500ETF联接A | 84,534.00 | 21,900.00 | 0.00 |
105 | 003343 | 鹏华弘惠混合A | 83,762.00 | 21,700.00 | 0.08 |
106 | 003344 | 鹏华弘惠混合C | 83,762.00 | 21,700.00 | 0.08 |
107 | 515530 | 泰康中证500ETF | 72,954.00 | 18,900.00 | 0.10 |
108 | 515190 | 中银证券中证500ETF | 63,690.00 | 16,500.00 | 0.10 |
109 | 660011 | 农银汇理中证500指数 | 52,882.00 | 13,700.00 | 0.10 |
110 | 159935 | 景顺长城中证500ETF | 51,338.00 | 13,300.00 | 0.10 |
111 | 515590 | 前海开源中证500等权ETF | 50,759.00 | 13,150.00 | 0.17 |
112 | 515810 | 易方达中证800ETF | 47,864.00 | 12,400.00 | 0.02 |
113 | 006611 | 人保中证500指数 | 34,288.38 | 8,883.00 | 0.10 |
114 | 515550 | 中融中证500ETF | 29,336.00 | 7,600.00 | 0.10 |
115 | 510570 | 兴业中证500ETF | 27,406.00 | 7,100.00 | 0.12 |
116 | 008830 | 海富通安益对冲混合C | 24,318.00 | 6,300.00 | 0.02 |
117 | 002027 | 中加心享混合A | 24,318.00 | 6,300.00 | 0.05 |
118 | 002533 | 中加心享混合C | 24,318.00 | 6,300.00 | 0.05 |
119 | 008831 | 海富通安益对冲混合A | 24,318.00 | 6,300.00 | 0.02 |
120 | 510550 | 方正富邦中证500ETF | 19,300.00 | 5,000.00 | 0.10 |
121 | 008113 | 中泰中证500指数增强C | 18,914.00 | 4,900.00 | 0.03 |
122 | 008112 | 中泰中证500指数增强A | 18,914.00 | 4,900.00 | 0.03 |
123 | 001588 | 天弘中证800指数A | 14,668.00 | 3,800.00 | 0.02 |
124 | 001589 | 天弘中证800指数C | 14,668.00 | 3,800.00 | 0.02 |
125 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,124.00 | 3,400.00 | 0.05 |
126 | 162711 | 广发中证500ETF联接(LOF)A | 6,948.00 | 1,800.00 | 0.00 |
127 | 002903 | 广发中证500ETF联接(LOF)C | 6,948.00 | 1,800.00 | 0.00 |
128 | 007267 | 嘉实新添益定期混合C | 5,404.00 | 1,400.00 | 0.01 |
129 | 007266 | 嘉实新添益定期混合A | 5,404.00 | 1,400.00 | 0.01 |
130 | 008259 | 中银证券中证500ETF联接C | 1,544.00 | 400.00 | 0.00 |
131 | 008258 | 中银证券中证500ETF联接A | 1,544.00 | 400.00 | 0.00 |