| 持有 中信重工(601608)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 | 81,911,311.92 | 21,499,032.00 | 0.11 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 58,410,729.00 | 15,330,900.00 | 0.60 |
| 3 | 001557 | 天弘中证500指数增强C | 42,144,696.00 | 11,061,600.00 | 1.35 |
| 4 | 001556 | 天弘中证500指数增强A | 42,144,696.00 | 11,061,600.00 | 1.35 |
| 5 | 512500 | 华夏中证500ETF | 13,556,719.14 | 3,558,194.00 | 0.11 |
| 6 | 159922 | 嘉实中证500ETF | 13,499,755.83 | 3,543,243.00 | 0.11 |
| 7 | 005313 | 万家中证1000指数A | 13,211,365.50 | 3,467,550.00 | 0.35 |
| 8 | 005314 | 万家中证1000指数C | 13,211,365.50 | 3,467,550.00 | 0.35 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 12,825,603.00 | 3,366,300.00 | 0.85 |
| 10 | 004236 | 中欧新动力混合(LOF)C | 12,825,603.00 | 3,366,300.00 | 0.85 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 12,825,603.00 | 3,366,300.00 | 0.85 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 10,777,537.50 | 2,828,750.00 | 0.56 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 10,777,537.50 | 2,828,750.00 | 0.56 |
| 14 | 006729 | 万家中证500指数增强发起式A | 10,131,171.00 | 2,659,100.00 | 0.76 |
| 15 | 006730 | 万家中证500指数增强发起式C | 10,131,171.00 | 2,659,100.00 | 0.76 |
| 16 | 007995 | 华夏中证500指数增强C | 8,711,184.00 | 2,286,400.00 | 0.15 |
| 17 | 007994 | 华夏中证500指数增强A | 8,711,184.00 | 2,286,400.00 | 0.15 |
| 18 | 510760 | 国泰上证综合ETF | 7,658,100.00 | 2,010,000.00 | 0.34 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 7,137,238.71 | 1,873,291.00 | 0.37 |
| 20 | 515150 | 富国中证国企一带一路ETF | 5,959,221.00 | 1,564,100.00 | 0.88 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,241,036.00 | 1,375,600.00 | 0.57 |
| 22 | 006048 | 长城中证500指数增强A | 4,341,685.50 | 1,139,550.00 | 0.31 |
| 23 | 007413 | 长城中证500指数增强C | 4,341,685.50 | 1,139,550.00 | 0.31 |
| 24 | 005940 | 工银新能源汽车混合C | 4,292,727.00 | 1,126,700.00 | 0.13 |
| 25 | 005939 | 工银新能源汽车混合A | 4,292,727.00 | 1,126,700.00 | 0.13 |
| 26 | 009210 | 中欧嘉和三年混合A | 3,658,362.00 | 960,200.00 | 0.57 |
| 27 | 009211 | 中欧嘉和三年混合C | 3,658,362.00 | 960,200.00 | 0.57 |
| 28 | 510510 | 广发中证500ETF | 3,184,497.06 | 835,826.00 | 0.11 |
| 29 | 003016 | 中金中证500指数A | 3,065,907.00 | 804,700.00 | 0.43 |
| 30 | 003578 | 中金中证500指数C | 3,065,907.00 | 804,700.00 | 0.43 |
| 31 | 510580 | 易方达中证500ETF | 2,678,430.00 | 703,000.00 | 0.11 |
| 32 | 006594 | 博道中证500增强C | 2,611,374.00 | 685,400.00 | 0.18 |
| 33 | 006593 | 博道中证500增强A | 2,611,374.00 | 685,400.00 | 0.18 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 2,444,877.00 | 641,700.00 | 0.88 |
| 35 | 004641 | 万家量化睿选混合 | 2,325,243.00 | 610,300.00 | 0.76 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 2,292,477.00 | 601,700.00 | 0.18 |
| 37 | 007089 | 国投瑞银中证500指数量化增强C | 2,292,477.00 | 601,700.00 | 0.18 |
| 38 | 159820 | 天弘中证500ETF | 2,220,849.00 | 582,900.00 | 0.11 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 2,063,115.00 | 541,500.00 | 0.24 |
| 40 | 000219 | 博时裕益混合 | 2,034,159.00 | 533,900.00 | 1.93 |
| 41 | 515800 | 添富中证800ETF | 1,821,942.00 | 478,200.00 | 0.03 |
| 42 | 005421 | 中欧嘉泽灵活配置混合 | 1,751,838.00 | 459,800.00 | 0.20 |
| 43 | 002510 | 申万菱信中证500指数增强A | 1,704,213.00 | 447,300.00 | 0.32 |
| 44 | 007795 | 申万菱信中证500指数增强C | 1,704,213.00 | 447,300.00 | 0.32 |
| 45 | 009609 | 广发中证500指数增强C | 1,515,237.00 | 397,700.00 | 1.05 |
| 46 | 009608 | 广发中证500指数增强A | 1,515,237.00 | 397,700.00 | 1.05 |
| 47 | 620004 | 金元顺安价值增长混合 | 1,253,871.00 | 329,100.00 | 1.05 |
| 48 | 001980 | 中欧量化驱动混合 | 1,177,671.00 | 309,100.00 | 0.15 |
| 49 | 515990 | 添富中证国企一带一路ETF | 975,360.00 | 256,000.00 | 0.88 |
| 50 | 510590 | 平安中证500ETF | 837,057.00 | 219,700.00 | 0.11 |
| 51 | 159968 | 博时中证500ETF | 777,811.50 | 204,150.00 | 0.11 |
| 52 | 002063 | 国泰沪深300指数增强C | 741,807.00 | 194,700.00 | 0.61 |
| 53 | 000512 | 国泰沪深300指数增强A | 741,807.00 | 194,700.00 | 0.61 |
| 54 | 008979 | 万家民丰回报一年持有期混合 | 666,750.00 | 175,000.00 | 0.07 |
| 55 | 006440 | 中信建投中证500指数增强A | 624,078.00 | 163,800.00 | 0.19 |
| 56 | 006441 | 中信建投中证500指数增强C | 624,078.00 | 163,800.00 | 0.19 |
| 57 | 004902 | 富国丰利增强债券 | 598,170.00 | 157,000.00 | 0.06 |
| 58 | 006682 | 景顺长城中证500指数增强 | 584,073.00 | 153,300.00 | 0.05 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 571,119.00 | 149,900.00 | 0.11 |
| 60 | 217024 | 招商安盈债券 | 505,206.00 | 132,600.00 | 0.01 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 477,774.00 | 125,400.00 | 0.10 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 477,774.00 | 125,400.00 | 0.10 |
| 63 | 004192 | 招商中证500指数A | 472,821.00 | 124,100.00 | 0.30 |
| 64 | 004193 | 招商中证500指数C | 472,821.00 | 124,100.00 | 0.30 |
| 65 | 002801 | 泓德泓信混合 | 461,391.00 | 121,100.00 | 0.15 |
| 66 | 159982 | 鹏华中证500ETF | 447,294.00 | 117,400.00 | 0.11 |
| 67 | 512260 | 华安中证500低波ETF | 424,053.00 | 111,300.00 | 0.60 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 399,288.00 | 104,800.00 | 0.10 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 399,288.00 | 104,800.00 | 0.10 |
| 70 | 000006 | 西部利得量化成长混合 | 380,619.00 | 99,900.00 | 0.04 |
| 71 | 003760 | 国泰中证500指数增强A | 380,238.00 | 99,800.00 | 0.73 |
| 72 | 003761 | 国泰中证500指数增强C | 380,238.00 | 99,800.00 | 0.73 |
| 73 | 519034 | 海富通中证500指数增强A | 339,471.00 | 89,100.00 | 0.65 |
| 74 | 009004 | 海富通中证500指数增强C | 339,471.00 | 89,100.00 | 0.65 |
| 75 | 001106 | 华商健康生活混合 | 324,612.00 | 85,200.00 | 0.20 |
| 76 | 008836 | 富国量化对冲策略三个月持有期混合C | 282,702.00 | 74,200.00 | 0.06 |
| 77 | 008835 | 富国量化对冲策略三个月持有期混合A | 282,702.00 | 74,200.00 | 0.06 |
| 78 | 001261 | 中融新机遇混合 | 273,558.00 | 71,800.00 | 0.95 |
| 79 | 510530 | 工银瑞信中证500ETF | 264,795.00 | 69,500.00 | 0.11 |
| 80 | 000478 | 建信中证500指数增强A | 252,031.50 | 66,150.00 | 0.00 |
| 81 | 005633 | 建信中证500指数增强C | 252,031.50 | 66,150.00 | 0.00 |
| 82 | 002076 | 浙商中证500指数增强A | 251,841.00 | 66,100.00 | 0.09 |
| 83 | 007386 | 浙商中证500指数增强C | 251,841.00 | 66,100.00 | 0.09 |
| 84 | 008848 | 中融智选对冲3个月定开混合 | 225,552.00 | 59,200.00 | 0.16 |
| 85 | 005608 | 华宝中证500增强C | 214,122.00 | 56,200.00 | 0.34 |
| 86 | 005607 | 华宝中证500增强A | 214,122.00 | 56,200.00 | 0.34 |
| 87 | 000978 | 景顺长城量化精选股票 | 182,727.60 | 47,960.00 | 0.03 |
| 88 | 005434 | 鹏华睿投混合 | 180,594.00 | 47,400.00 | 0.10 |
| 89 | 002311 | 创金合信中证500增强A | 172,212.00 | 45,200.00 | 0.05 |
| 90 | 002316 | 创金合信中证500增强C | 172,212.00 | 45,200.00 | 0.05 |
| 91 | 010431 | 招商安阳债券C | 168,402.00 | 44,200.00 | 0.01 |
| 92 | 010430 | 招商安阳债券A | 168,402.00 | 44,200.00 | 0.01 |
| 93 | 510560 | 国寿安保中证500ETF | 163,068.00 | 42,800.00 | 0.11 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 156,591.00 | 41,100.00 | 0.00 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 156,591.00 | 41,100.00 | 0.00 |
| 96 | 008356 | 中加科丰价值精选混合 | 128,397.00 | 33,700.00 | 0.05 |
| 97 | 010153 | 中加中证500指数增强A | 118,872.00 | 31,200.00 | 0.51 |
| 98 | 010154 | 中加中证500指数增强C | 118,872.00 | 31,200.00 | 0.51 |
| 99 | 000962 | 天弘中证500ETF联接A | 95,631.00 | 25,100.00 | 0.00 |
| 100 | 005919 | 天弘中证500ETF联接C | 95,631.00 | 25,100.00 | 0.00 |
| 101 | 001073 | 华泰柏瑞量化绝对收益混合 | 88,773.00 | 23,300.00 | 0.18 |
| 102 | 005120 | 上投摩根量化多因子混合 | 83,058.00 | 21,800.00 | 0.52 |
| 103 | 001531 | 招商安益混合 | 79,629.00 | 20,900.00 | 0.03 |
| 104 | 006611 | 人保中证500指数 | 70,801.23 | 18,583.00 | 0.10 |
| 105 | 515190 | 中银证券中证500ETF | 66,675.00 | 17,500.00 | 0.11 |
| 106 | 515530 | 泰康中证500ETF | 62,103.00 | 16,300.00 | 0.11 |
| 107 | 159935 | 景顺长城中证500ETF | 53,340.00 | 14,000.00 | 0.11 |
| 108 | 660011 | 农银汇理中证500指数 | 52,578.00 | 13,800.00 | 0.10 |
| 109 | 515810 | 易方达中证800ETF | 48,768.00 | 12,800.00 | 0.02 |
| 110 | 515590 | 前海开源中证500等权ETF | 47,053.50 | 12,350.00 | 0.19 |
| 111 | 515550 | 中融中证500ETF | 33,528.00 | 8,800.00 | 0.11 |
| 112 | 002533 | 中加心享混合C | 30,861.00 | 8,100.00 | 0.06 |
| 113 | 002027 | 中加心享混合A | 30,861.00 | 8,100.00 | 0.06 |
| 114 | 510570 | 兴业中证500ETF | 27,051.00 | 7,100.00 | 0.12 |
| 115 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,860.00 | 6,000.00 | 0.03 |
| 116 | 510550 | 方正富邦中证500ETF | 19,050.00 | 5,000.00 | 0.11 |
| 117 | 001588 | 天弘中证800指数A | 14,478.00 | 3,800.00 | 0.03 |
| 118 | 001589 | 天弘中证800指数C | 14,478.00 | 3,800.00 | 0.03 |
| 119 | 001351 | 诺安中证500指数增强A | 8,382.00 | 2,200.00 | 0.03 |
| 120 | 010355 | 诺安中证500指数增强C | 8,382.00 | 2,200.00 | 0.03 |
| 121 | 008113 | 中泰中证500指数增强C | 7,239.00 | 1,900.00 | 0.01 |
| 122 | 008112 | 中泰中证500指数增强A | 7,239.00 | 1,900.00 | 0.01 |
| 123 | 070039 | 嘉实中证500ETF联接C | 4,572.00 | 1,200.00 | 0.00 |
| 124 | 001214 | 华泰柏瑞中证500ETF联接A | 4,572.00 | 1,200.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 4,572.00 | 1,200.00 | 0.00 |
| 126 | 006087 | 华泰柏瑞中证500ETF联接C | 4,572.00 | 1,200.00 | 0.00 |
| 127 | 002903 | 广发中证500ETF联接(LOF)C | 3,429.00 | 900.00 | 0.00 |
| 128 | 162711 | 广发中证500ETF联接(LOF)A | 3,429.00 | 900.00 | 0.00 |
| 129 | 006382 | 华夏中证500ETF联接C | 2,286.00 | 600.00 | 0.00 |
| 130 | 001052 | 华夏中证500ETF联接A | 2,286.00 | 600.00 | 0.00 |
