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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(%)
1510500南方中证500ETF48,494,075.52  12,563,232.00    0.10
2161017富国中证500指数增强(LOF)32,158,046.00  8,331,100.00    0.45
3007995华夏中证500指数增强C25,308,669.00  6,556,650.00    0.46
4007994华夏中证500指数增强A25,308,669.00  6,556,650.00    0.46
5001557天弘中证500指数增强C9,717,936.00  2,517,600.00    0.29
6001556天弘中证500指数增强A9,717,936.00  2,517,600.00    0.29
7005994国投瑞银中证500指数量化增强A7,014,392.00  1,817,200.00    0.49
8007089国投瑞银中证500指数量化增强C7,014,392.00  1,817,200.00    0.49
9512500华夏中证500ETF6,785,856.84  1,757,994.00    0.11
10159922嘉实中证500ETF6,707,301.98  1,737,643.00    0.10
11000762汇添富绝对收益定开混合A5,896,536.00  1,527,600.00    0.14
12008140汇添富绝对收益定开混合C5,896,536.00  1,527,600.00    0.14
13001050汇添富成长多因子量化策略股票5,743,645.26  1,487,991.00    0.18
14003318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
15000478建信中证500指数增强A4,460,037.00  1,155,450.00    0.09
16005633建信中证500指数增强C4,460,037.00  1,155,450.00    0.09
17040002华安中国A股增强指数4,031,384.00  1,044,400.00    0.41
18515150富国中证国企一带一路ETF4,020,190.00  1,041,500.00    0.63
19005062博时中证500指数增强A4,012,084.00  1,039,400.00    0.95
20005795博时中证500指数增强C4,012,084.00  1,039,400.00    0.95
21006682景顺长城中证500指数增强3,352,024.00  868,400.00    0.28
22003578中金中证500指数C3,256,682.00  843,700.00    0.44
23003016中金中证500指数A3,256,682.00  843,700.00    0.44
24510510广发中证500ETF3,040,236.36  787,626.00    0.10
25004902富国丰利增强债券2,587,744.00  670,400.00    0.08
26007413长城中证500指数增强C2,582,147.00  668,950.00    0.07
27006048长城中证500指数增强A2,582,147.00  668,950.00    0.07
28510580易方达中证500ETF2,326,036.00  602,600.00    0.10
29510760国泰上证综合ETF2,325,264.00  602,400.00    0.25
30159820天弘中证500ETF2,214,096.00  573,600.00    0.10
31006594博道中证500增强C2,130,720.00  552,000.00    0.10
32006593博道中证500增强A2,130,720.00  552,000.00    0.10
33515800添富中证800ETF2,009,130.00  520,500.00    0.03
34515110易方达中证国企一带一路ETF1,727,736.00  447,600.00    0.63
35159982鹏华中证500ETF1,374,160.00  356,000.00    0.10
36009609广发中证500指数增强C1,331,314.00  344,900.00    0.86
37009608广发中证500指数增强A1,331,314.00  344,900.00    0.86
38510590平安中证500ETF1,306,996.00  338,600.00    0.10
39002907南方中证500增强股票C1,247,938.00  323,300.00    0.22
40002906南方中证500增强股票A1,247,938.00  323,300.00    0.22
41002872华夏智胜价值成长股票C1,213,584.00  314,400.00    0.11
42002871华夏智胜价值成长股票A1,213,584.00  314,400.00    0.11
43000978景顺长城量化精选股票1,095,854.00  283,900.00    0.18
44008778嘉实中证500指数增强A1,086,204.00  281,400.00    1.01
45008779嘉实中证500指数增强C1,086,204.00  281,400.00    1.01
46008856华夏安泰对冲策略3个月定开混合1,023,672.00  265,200.00    0.06
47005632鹏华量化先锋混合906,328.00  234,800.00    0.08
48002076浙商中证500指数增强A863,482.00  223,700.00    0.25
49007386浙商中证500指数增强C863,482.00  223,700.00    0.25
50003760国泰中证500指数增强A854,218.00  221,300.00    1.52
51003761国泰中证500指数增强C854,218.00  221,300.00    1.52
52159968博时中证500ETF758,683.00  196,550.00    0.10
53515990添富中证国企一带一路ETF707,152.00  183,200.00    0.63
54001980中欧量化驱动混合678,974.00  175,900.00    0.03
55010157汇安中证500增强A620,302.00  160,700.00    0.58
56010158汇安中证500增强C620,302.00  160,700.00    0.58
57002802广发东财大数据混合615,284.00  159,400.00    0.48
58001743诺安优选回报混合610,652.00  158,200.00    0.02
59512510华泰柏瑞中证500ETF585,176.00  151,600.00    0.10
60002316创金合信中证500增强C573,982.00  148,700.00    0.13
61002311创金合信中证500增强A573,982.00  148,700.00    0.13
62004193招商中证500指数C532,294.00  137,900.00    0.36
63004192招商中证500指数A532,294.00  137,900.00    0.36
64005080海富通量化多因子混合C519,556.00  134,600.00    0.25
65005081海富通量化多因子混合A519,556.00  134,600.00    0.25
66160616鹏华中证500指数(LOF)A492,150.00  127,500.00    0.10
67006938鹏华中证500指数(LOF)C492,150.00  127,500.00    0.10
68512260华安中证500低波ETF469,376.00  121,600.00    0.59
69501037汇添富中证500指数(LOF)C370,560.00  96,000.00    0.10
70501036汇添富中证500指数(LOF)A370,560.00  96,000.00    0.10
71007943富安达中证500指数增强352,804.00  91,400.00    1.00
72005188海富通量化前锋股票C348,944.00  90,400.00    0.32
73005189海富通量化前锋股票A348,944.00  90,400.00    0.32
74161037富国中证高端制造指数增强型(LOF)324,626.00  84,100.00    0.32
75010153中加中证500指数增强A321,538.00  83,300.00    1.19
76010154中加中证500指数增强C321,538.00  83,300.00    1.19
77162216泰达宏利500指数增强(LOF)318,836.00  82,600.00    0.14
78008305大摩量化配置混合C310,344.00  80,400.00    0.30
79233015大摩量化配置混合A310,344.00  80,400.00    0.30
80005607华宝中证500增强A271,744.00  70,400.00    0.32
81005608华宝中证500增强C271,744.00  70,400.00    0.32
82006354国泰民裕进取灵活配置混合267,112.00  69,200.00    0.53
83003242创金合信量化发现混合C262,866.00  68,100.00    0.51
84003241创金合信量化发现混合A262,866.00  68,100.00    0.51
85510530工银瑞信中证500ETF253,602.00  65,700.00    0.10
86519062海富通阿尔法对冲混合A231,214.00  59,900.00    0.07
87008795海富通阿尔法对冲混合C231,214.00  59,900.00    0.07
88001351诺安中证500指数增强A209,212.00  54,200.00    0.54
89010355诺安中证500指数增强C209,212.00  54,200.00    0.54
90510560国寿安保中证500ETF179,104.00  46,400.00    0.10
91009004海富通中证500指数增强C173,700.00  45,000.00    0.60
92519034海富通中证500指数增强A173,700.00  45,000.00    0.60
93160119南方中证500ETF联接(LOF)A167,910.00  43,500.00    0.00
94004348南方中证500ETF联接(LOF)C167,910.00  43,500.00    0.00
95009149富国绝对收益多策略定期开放混合发起式C162,120.00  42,000.00    0.16
96001641富国绝对收益多策略定期开放混合发起式A162,120.00  42,000.00    0.16
97008356中加科丰价值精选混合121,976.00  31,600.00    0.03
98005965安信中证500指数增强A116,572.00  30,200.00    0.34
99005966安信中证500指数增强C116,572.00  30,200.00    0.34
100008835富国量化对冲策略三个月持有期混合A94,184.00  24,400.00    0.03
101008836富国量化对冲策略三个月持有期混合C94,184.00  24,400.00    0.03
102005434鹏华睿投混合89,938.00  23,300.00    0.03
103005919天弘中证500ETF联接C84,534.00  21,900.00    0.00
104000962天弘中证500ETF联接A84,534.00  21,900.00    0.00
105003343鹏华弘惠混合A83,762.00  21,700.00    0.08
106003344鹏华弘惠混合C83,762.00  21,700.00    0.08
107515530泰康中证500ETF72,954.00  18,900.00    0.10
108515190中银证券中证500ETF63,690.00  16,500.00    0.10
109660011农银汇理中证500指数52,882.00  13,700.00    0.10
110159935景顺长城中证500ETF51,338.00  13,300.00    0.10
111515590前海开源中证500等权ETF50,759.00  13,150.00    0.17
112515810易方达中证800ETF47,864.00  12,400.00    0.02
113006611人保中证500指数34,288.38  8,883.00    0.10
114515550中融中证500ETF29,336.00  7,600.00    0.10
115510570兴业中证500ETF27,406.00  7,100.00    0.12
116008830海富通安益对冲混合C24,318.00  6,300.00    0.02
117002027中加心享混合A24,318.00  6,300.00    0.05
118002533中加心享混合C24,318.00  6,300.00    0.05
119008831海富通安益对冲混合A24,318.00  6,300.00    0.02
120510550方正富邦中证500ETF19,300.00  5,000.00    0.10
121008113中泰中证500指数增强C18,914.00  4,900.00    0.03
122008112中泰中证500指数增强A18,914.00  4,900.00    0.03
123001588天弘中证800指数A14,668.00  3,800.00    0.02
124001589天弘中证800指数C14,668.00  3,800.00    0.02
125161038富国新兴成长量化精选混合(LOF)13,124.00  3,400.00    0.05
126162711广发中证500ETF联接(LOF)A6,948.00  1,800.00    0.00
127002903广发中证500ETF联接(LOF)C6,948.00  1,800.00    0.00
128007267嘉实新添益定期混合C5,404.00  1,400.00    0.01
129007266嘉实新添益定期混合A5,404.00  1,400.00    0.01
130008259中银证券中证500ETF联接C1,544.00  400.00    0.00
131008258中银证券中证500ETF联接A1,544.00  400.00    0.00