| 持有 中国核建(601611)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 | 58,734,903.15 | 8,475,455.00 | 0.13 |
| 2 | 000109 | 富国稳健增强债券C | 47,352,641.49 | 6,832,993.00 | 0.34 |
| 3 | 000107 | 富国稳健增强债券A | 47,352,641.49 | 6,832,993.00 | 0.34 |
| 4 | 515900 | 博时央企创新驱动ETF | 22,881,474.00 | 3,301,800.00 | 0.46 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 9,920,988.00 | 1,431,600.00 | 0.37 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 9,920,988.00 | 1,431,600.00 | 0.37 |
| 7 | 165525 | 信诚中证基建工程指数(LOF) | 9,883,753.11 | 1,426,227.00 | 1.51 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 8,888,418.00 | 1,282,600.00 | 0.46 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 8,813,352.24 | 1,271,768.00 | 0.46 |
| 10 | 512500 | 华夏中证500ETF | 8,474,004.00 | 1,222,800.00 | 0.13 |
| 11 | 159922 | 嘉实中证500ETF | 8,377,677.00 | 1,208,900.00 | 0.13 |
| 12 | 009687 | 华夏磐利一年定开混合C | 8,302,160.79 | 1,198,003.00 | 1.56 |
| 13 | 009686 | 华夏磐利一年定开混合A | 8,302,160.79 | 1,198,003.00 | 1.56 |
| 14 | 010435 | 富国双债增强债券A | 7,497,567.00 | 1,081,900.00 | 0.13 |
| 15 | 010436 | 富国双债增强债券C | 7,497,567.00 | 1,081,900.00 | 0.13 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 6,701,310.00 | 967,000.00 | 0.21 |
| 17 | 001143 | 华商量化进取混合 | 5,469,849.00 | 789,300.00 | 1.61 |
| 18 | 510510 | 广发中证500ETF | 3,798,728.01 | 548,157.00 | 0.13 |
| 19 | 006682 | 景顺长城中证500指数增强 | 3,525,984.00 | 508,800.00 | 0.30 |
| 20 | 510580 | 易方达中证500ETF | 2,905,749.00 | 419,300.00 | 0.12 |
| 21 | 000436 | 易方达裕惠定开混合发起式 | 2,894,661.00 | 417,700.00 | 0.08 |
| 22 | 159820 | 天弘中证500ETF | 2,764,377.00 | 398,900.00 | 0.13 |
| 23 | 000478 | 建信中证500指数增强A | 2,637,558.00 | 380,600.00 | 0.05 |
| 24 | 005633 | 建信中证500指数增强C | 2,637,558.00 | 380,600.00 | 0.05 |
| 25 | 515800 | 添富中证800ETF | 2,514,204.00 | 362,800.00 | 0.03 |
| 26 | 007994 | 华夏中证500指数增强A | 2,156,616.00 | 311,200.00 | 0.04 |
| 27 | 007995 | 华夏中证500指数增强C | 2,156,616.00 | 311,200.00 | 0.04 |
| 28 | 002510 | 申万菱信中证500指数增强A | 2,059,596.00 | 297,200.00 | 0.41 |
| 29 | 007795 | 申万菱信中证500指数增强C | 2,059,596.00 | 297,200.00 | 0.41 |
| 30 | 159982 | 鹏华中证500ETF | 1,716,561.00 | 247,700.00 | 0.13 |
| 31 | 630015 | 华商大盘量化精选混合 | 1,649,340.00 | 238,000.00 | 0.79 |
| 32 | 510590 | 平安中证500ETF | 1,621,481.40 | 233,980.00 | 0.13 |
| 33 | 009608 | 广发中证500指数增强A | 1,376,298.00 | 198,600.00 | 0.89 |
| 34 | 009609 | 广发中证500指数增强C | 1,376,298.00 | 198,600.00 | 0.89 |
| 35 | 159974 | 富国央企创新ETF | 1,307,691.00 | 188,700.00 | 0.46 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 1,183,644.00 | 170,800.00 | 0.08 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1,183,644.00 | 170,800.00 | 0.08 |
| 38 | 007144 | 国投瑞银沪深300指数量化增强C | 1,141,371.00 | 164,700.00 | 0.09 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 1,141,371.00 | 164,700.00 | 0.09 |
| 40 | 007499 | 光大保德信风格轮动混合C | 1,084,545.00 | 156,500.00 | 1.03 |
| 41 | 002305 | 光大保德信风格轮动混合A | 1,084,545.00 | 156,500.00 | 1.03 |
| 42 | 010293 | 华商量化优质精选混合 | 1,061,676.00 | 153,200.00 | 0.88 |
| 43 | 159968 | 博时中证500ETF | 948,024.00 | 136,800.00 | 0.12 |
| 44 | 502013 | 长盛中证申万一带一路分级 | 914,760.00 | 132,000.00 | 0.35 |
| 45 | 002906 | 南方中证500增强股票A | 909,909.00 | 131,300.00 | 0.16 |
| 46 | 002907 | 南方中证500增强股票C | 909,909.00 | 131,300.00 | 0.16 |
| 47 | 002054 | 中银新财富混合A | 871,794.00 | 125,800.00 | 0.14 |
| 48 | 002056 | 中银新财富混合C | 871,794.00 | 125,800.00 | 0.14 |
| 49 | 005223 | 广发中证基建工程指数A | 852,390.00 | 123,000.00 | 0.03 |
| 50 | 005224 | 广发中证基建工程指数C | 852,390.00 | 123,000.00 | 0.03 |
| 51 | 003578 | 中金中证500指数C | 751,905.00 | 108,500.00 | 0.10 |
| 52 | 003016 | 中金中证500指数A | 751,905.00 | 108,500.00 | 0.10 |
| 53 | 202019 | 南方策略优化混合 | 747,747.00 | 107,900.00 | 0.31 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 729,729.00 | 105,300.00 | 0.13 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 614,691.00 | 88,700.00 | 0.12 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 614,691.00 | 88,700.00 | 0.12 |
| 57 | 004193 | 招商中证500指数C | 606,375.00 | 87,500.00 | 0.41 |
| 58 | 004192 | 招商中证500指数A | 606,375.00 | 87,500.00 | 0.41 |
| 59 | 512650 | 添富中证长三角ETF | 532,917.00 | 76,900.00 | 0.12 |
| 60 | 006593 | 博道中证500增强A | 495,495.00 | 71,500.00 | 0.02 |
| 61 | 006594 | 博道中证500增强C | 495,495.00 | 71,500.00 | 0.02 |
| 62 | 008779 | 嘉实中证500指数增强C | 489,258.00 | 70,600.00 | 0.46 |
| 63 | 008778 | 嘉实中证500指数增强A | 489,258.00 | 70,600.00 | 0.46 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 464,310.00 | 67,000.00 | 0.12 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 464,310.00 | 67,000.00 | 0.12 |
| 66 | 510290 | 南方上证380ETF | 385,308.00 | 55,600.00 | 0.22 |
| 67 | 510530 | 工银瑞信中证500ETF | 318,780.00 | 46,000.00 | 0.13 |
| 68 | 510560 | 国寿安保中证500ETF | 223,839.00 | 32,300.00 | 0.13 |
| 69 | 165511 | 信诚中证500指数 | 191,268.00 | 27,600.00 | 0.07 |
| 70 | 004359 | 创金合信量化核心混合A | 189,882.00 | 27,400.00 | 0.36 |
| 71 | 004360 | 创金合信量化核心混合C | 189,882.00 | 27,400.00 | 0.36 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 128,205.00 | 18,500.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 128,205.00 | 18,500.00 | 0.00 |
| 74 | 519062 | 海富通阿尔法对冲混合A | 127,512.00 | 18,400.00 | 0.04 |
| 75 | 008795 | 海富通阿尔法对冲混合C | 127,512.00 | 18,400.00 | 0.04 |
| 76 | 005607 | 华宝中证500增强A | 121,275.00 | 17,500.00 | 0.14 |
| 77 | 005608 | 华宝中证500增强C | 121,275.00 | 17,500.00 | 0.14 |
| 78 | 005919 | 天弘中证500ETF联接C | 105,336.00 | 15,200.00 | 0.00 |
| 79 | 000962 | 天弘中证500ETF联接A | 105,336.00 | 15,200.00 | 0.00 |
| 80 | 519034 | 海富通中证500指数增强A | 98,406.00 | 14,200.00 | 0.34 |
| 81 | 009004 | 海富通中证500指数增强C | 98,406.00 | 14,200.00 | 0.34 |
| 82 | 005434 | 鹏华睿投混合 | 94,941.00 | 13,700.00 | 0.03 |
| 83 | 515530 | 泰康中证500ETF | 91,476.00 | 13,200.00 | 0.13 |
| 84 | 006354 | 国泰民裕进取灵活配置混合 | 91,476.00 | 13,200.00 | 0.18 |
| 85 | 515190 | 中银证券中证500ETF | 79,695.00 | 11,500.00 | 0.13 |
| 86 | 007792 | 嘉实央企创新驱动ETF联接A | 73,458.00 | 10,600.00 | 0.02 |
| 87 | 007793 | 嘉实央企创新驱动ETF联接C | 73,458.00 | 10,600.00 | 0.02 |
| 88 | 660011 | 农银汇理中证500指数 | 66,528.00 | 9,600.00 | 0.13 |
| 89 | 159935 | 景顺长城中证500ETF | 63,756.00 | 9,200.00 | 0.13 |
| 90 | 515810 | 易方达中证800ETF | 59,598.00 | 8,600.00 | 0.03 |
| 91 | 515590 | 前海开源中证500等权ETF | 47,817.00 | 6,900.00 | 0.16 |
| 92 | 006611 | 人保中证500指数 | 42,966.00 | 6,200.00 | 0.12 |
| 93 | 008036 | 蜂巢恒利债券C | 42,966.00 | 6,200.00 | 0.03 |
| 94 | 008035 | 蜂巢恒利债券A | 42,966.00 | 6,200.00 | 0.03 |
| 95 | 010154 | 中加中证500指数增强C | 36,036.00 | 5,200.00 | 0.13 |
| 96 | 160806 | 长盛同庆(LOF) | 36,036.00 | 5,200.00 | 0.05 |
| 97 | 010153 | 中加中证500指数增强A | 36,036.00 | 5,200.00 | 0.13 |
| 98 | 515550 | 中融中证500ETF | 36,036.00 | 5,200.00 | 0.12 |
| 99 | 004457 | 光大保德信智选18个月混合 | 29,799.00 | 4,300.00 | 0.15 |
| 100 | 510570 | 兴业中证500ETF | 27,720.00 | 4,000.00 | 0.12 |
| 101 | 510550 | 方正富邦中证500ETF | 24,255.00 | 3,500.00 | 0.13 |
| 102 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,790.00 | 3,000.00 | 0.06 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,790.00 | 3,000.00 | 0.06 |
| 104 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,404.00 | 2,800.00 | 0.05 |
| 105 | 008978 | 银华长丰混合发起式 | 17,325.00 | 2,500.00 | 0.01 |
| 106 | 006347 | 安信量化优选股票C | 14,553.00 | 2,100.00 | 0.03 |
| 107 | 006346 | 安信量化优选股票A | 14,553.00 | 2,100.00 | 0.03 |
| 108 | 001351 | 诺安中证500指数增强A | 12,474.00 | 1,800.00 | 0.03 |
| 109 | 005062 | 博时中证500指数增强A | 12,474.00 | 1,800.00 | 0.00 |
| 110 | 010355 | 诺安中证500指数增强C | 12,474.00 | 1,800.00 | 0.03 |
| 111 | 005795 | 博时中证500指数增强C | 12,474.00 | 1,800.00 | 0.00 |
| 112 | 001588 | 天弘中证800指数A | 11,781.00 | 1,700.00 | 0.02 |
| 113 | 001589 | 天弘中证800指数C | 11,781.00 | 1,700.00 | 0.02 |
| 114 | 002561 | 东吴安鑫量化混合 | 9,702.00 | 1,400.00 | 0.01 |
| 115 | 005965 | 安信中证500指数增强A | 9,009.00 | 1,300.00 | 0.03 |
| 116 | 005966 | 安信中证500指数增强C | 9,009.00 | 1,300.00 | 0.03 |
| 117 | 008112 | 中泰中证500指数增强A | 8,316.00 | 1,200.00 | 0.01 |
| 118 | 008113 | 中泰中证500指数增强C | 8,316.00 | 1,200.00 | 0.01 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 5,544.00 | 800.00 | 0.00 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 5,544.00 | 800.00 | 0.00 |
| 121 | 007571 | 南方上证380ETF联接C | 3,465.00 | 500.00 | 0.00 |
| 122 | 202025 | 南方上证380ETF联接A | 3,465.00 | 500.00 | 0.00 |
| 123 | 008259 | 中银证券中证500ETF联接C | 1,386.00 | 200.00 | 0.00 |
| 124 | 008258 | 中银证券中证500ETF联接A | 1,386.00 | 200.00 | 0.00 |
| 125 | 007884 | 易方达恒盛3个月定开混合发起式 | 693.00 | 100.00 | 0.00 |
