| 持有 中国核建(601611)的基金 |
| 报告期：2024-12-31 |
| 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 | 152,442,017.20 | 16,863,055.00 | 0.15 |
| 2 | 002296 | 长城行业轮动混合 | 48,062,968.00 | 5,316,700.00 | 5.59 |
| 3 | 166301 | 华商新趋势优选混合 | 46,840,760.00 | 5,181,500.00 | 0.51 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 40,404,280.00 | 4,469,500.00 | 0.55 |
| 5 | 000390 | 华商优势行业混合 | 29,466,784.00 | 3,259,600.00 | 0.40 |
| 6 | 512500 | 华夏中证500ETF | 20,911,328.00 | 2,313,200.00 | 0.15 |
| 7 | 002556 | 博时丝路主题股票C | 19,899,752.00 | 2,201,300.00 | 3.07 |
| 8 | 001236 | 博时丝路主题股票A | 19,899,752.00 | 2,201,300.00 | 3.07 |
| 9 | 515900 | 博时央企创新驱动ETF | 19,308,536.00 | 2,135,900.00 | 0.51 |
| 10 | 510210 | 富国上证综指ETF | 18,569,064.00 | 2,054,100.00 | 0.29 |
| 11 | 159922 | 嘉实中证500ETF | 18,261,704.00 | 2,020,100.00 | 0.15 |
| 12 | 080005 | 长盛量化红利混合 | 14,992,840.00 | 1,658,500.00 | 0.96 |
| 13 | 000928 | 中融国企改革混合 | 13,650,400.00 | 1,510,000.00 | 3.05 |
| 14 | 004280 | 国寿安保稳荣混合C | 12,455,312.00 | 1,377,800.00 | 1.11 |
| 15 | 004279 | 国寿安保稳荣混合A | 12,455,312.00 | 1,377,800.00 | 1.11 |
| 16 | 002721 | 国寿安保尊利增强回报债券C | 11,149,032.00 | 1,233,300.00 | 1.21 |
| 17 | 002720 | 国寿安保尊利增强回报债券A | 11,149,032.00 | 1,233,300.00 | 1.21 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 10,775,390.72 | 1,191,968.00 | 0.52 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 10,422,216.00 | 1,152,900.00 | 0.52 |
| 20 | 007995 | 华夏中证500指数增强C | 9,112,320.00 | 1,008,000.00 | 0.16 |
| 21 | 007994 | 华夏中证500指数增强A | 9,112,320.00 | 1,008,000.00 | 0.16 |
| 22 | 630002 | 华商盛世成长混合 | 8,972,200.00 | 992,500.00 | 0.26 |
| 23 | 165525 | 信诚中证基建工程指数(LOF) | 8,685,876.08 | 960,827.00 | 1.74 |
| 24 | 009382 | 汇安核心资产混合C | 6,083,016.00 | 672,900.00 | 2.25 |
| 25 | 009381 | 汇安核心资产混合A | 6,083,016.00 | 672,900.00 | 2.25 |
| 26 | 003887 | 汇安丰利混合C | 5,976,344.00 | 661,100.00 | 3.96 |
| 27 | 003886 | 汇安丰利混合A | 5,976,344.00 | 661,100.00 | 3.96 |
| 28 | 515150 | 富国中证国企一带一路ETF | 5,445,696.00 | 602,400.00 | 0.73 |
| 29 | 100038 | 富国沪深300增强 | 5,433,040.00 | 601,000.00 | 0.05 |
| 30 | 005270 | 太平改革红利精选混合 | 5,424,000.00 | 600,000.00 | 4.27 |
| 31 | 510580 | 易方达中证500ETF | 4,727,016.00 | 522,900.00 | 0.15 |
| 32 | 006729 | 万家中证500指数增强发起式A | 4,683,624.00 | 518,100.00 | 0.55 |
| 33 | 006730 | 万家中证500指数增强发起式C | 4,683,624.00 | 518,100.00 | 0.55 |
| 34 | 007795 | 申万菱信中证500指数增强C | 4,466,664.00 | 494,100.00 | 0.81 |
| 35 | 002510 | 申万菱信中证500指数增强A | 4,466,664.00 | 494,100.00 | 0.81 |
| 36 | 006195 | 国金量化多因子股票 | 4,093,312.00 | 452,800.00 | 0.13 |
| 37 | 002943 | 广发多因子混合 | 3,580,744.00 | 396,100.00 | 0.03 |
| 38 | 159820 | 天弘中证500ETF | 3,484,016.00 | 385,400.00 | 0.15 |
| 39 | 510510 | 广发中证500ETF | 3,372,435.28 | 373,057.00 | 0.15 |
| 40 | 515800 | 添富中证800ETF | 2,438,088.00 | 269,700.00 | 0.04 |
| 41 | 515110 | 易方达中证国企一带一路ETF | 2,215,704.00 | 245,100.00 | 0.73 |
| 42 | 006682 | 景顺长城中证500指数增强 | 2,119,880.00 | 234,500.00 | 0.20 |
| 43 | 009687 | 华夏磐利一年定开混合C | 2,014,139.12 | 222,803.00 | 0.66 |
| 44 | 009686 | 华夏磐利一年定开混合A | 2,014,139.12 | 222,803.00 | 0.66 |
| 45 | 006440 | 中信建投中证500指数增强A | 1,957,160.00 | 216,500.00 | 0.60 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,957,160.00 | 216,500.00 | 0.60 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,884,840.00 | 208,500.00 | 0.15 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,751,048.00 | 193,700.00 | 0.15 |
| 49 | 002316 | 创金合信中证500增强C | 1,722,120.00 | 190,500.00 | 0.42 |
| 50 | 002311 | 创金合信中证500增强A | 1,722,120.00 | 190,500.00 | 0.42 |
| 51 | 003889 | 汇安丰泽混合A | 1,582,000.00 | 175,000.00 | 4.74 |
| 52 | 003890 | 汇安丰泽混合C | 1,582,000.00 | 175,000.00 | 4.74 |
| 53 | 001165 | 中欧琪和灵活配置混合C | 1,482,560.00 | 164,000.00 | 0.09 |
| 54 | 001164 | 中欧琪和灵活配置混合A | 1,482,560.00 | 164,000.00 | 0.09 |
| 55 | 159974 | 富国央企创新ETF | 1,388,544.00 | 153,600.00 | 0.52 |
| 56 | 040002 | 华安中国A股增强指数 | 1,159,832.00 | 128,300.00 | 0.11 |
| 57 | 159968 | 博时中证500ETF | 1,119,152.00 | 123,800.00 | 0.15 |
| 58 | 007202 | 天弘优质成长企业混合 | 1,084,800.00 | 120,000.00 | 0.94 |
| 59 | 510590 | 平安中证500ETF | 1,079,195.20 | 119,380.00 | 0.15 |
| 60 | 008488 | 华商恒益稳健混合 | 1,026,040.00 | 113,500.00 | 0.23 |
| 61 | 160638 | 鹏华一带一路分级 | 1,020,616.00 | 112,900.00 | 0.34 |
| 62 | 001277 | 博时国企改革股票 | 1,016,096.00 | 112,400.00 | 0.51 |
| 63 | 515990 | 添富中证国企一带一路ETF | 1,001,632.00 | 110,800.00 | 0.73 |
| 64 | 233009 | 大摩多因子策略混合 | 971,800.00 | 107,500.00 | 0.17 |
| 65 | 004008 | 中融鑫思路混合A | 931,120.00 | 103,000.00 | 1.73 |
| 66 | 004009 | 中融鑫思路混合C | 931,120.00 | 103,000.00 | 1.73 |
| 67 | 001835 | 易方达瑞祥混合I | 880,496.00 | 97,400.00 | 0.20 |
| 68 | 001836 | 易方达瑞祥混合E | 880,496.00 | 97,400.00 | 0.20 |
| 69 | 001289 | 银华汇利灵活配置混合A | 747,608.00 | 82,700.00 | 0.11 |
| 70 | 002322 | 银华汇利灵活配置混合C | 747,608.00 | 82,700.00 | 0.11 |
| 71 | 001746 | 易方达瑞富混合E | 659,920.00 | 73,000.00 | 0.20 |
| 72 | 001745 | 易方达瑞富混合I | 659,920.00 | 73,000.00 | 0.20 |
| 73 | 004902 | 富国丰利增强债券 | 636,416.00 | 70,400.00 | 0.05 |
| 74 | 001974 | 景顺长城量化新动力股票 | 617,432.00 | 68,300.00 | 0.06 |
| 75 | 000978 | 景顺长城量化精选股票 | 590,312.00 | 65,300.00 | 0.09 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 575,848.00 | 63,700.00 | 0.14 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 575,848.00 | 63,700.00 | 0.14 |
| 78 | 004048 | 华夏新锦汇混合A | 553,248.00 | 61,200.00 | 1.04 |
| 79 | 004049 | 华夏新锦汇混合C | 553,248.00 | 61,200.00 | 1.04 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 543,304.00 | 60,100.00 | 0.01 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 535,168.00 | 59,200.00 | 0.15 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 535,168.00 | 59,200.00 | 0.15 |
| 83 | 510290 | 南方上证380ETF | 529,744.00 | 58,600.00 | 0.29 |
| 84 | 510530 | 工银瑞信中证500ETF | 528,840.00 | 58,500.00 | 0.15 |
| 85 | 159982 | 鹏华中证500ETF | 494,488.00 | 54,700.00 | 0.15 |
| 86 | 165511 | 信诚中证500指数 | 486,352.00 | 53,800.00 | 0.15 |
| 87 | 003761 | 国泰中证500指数增强C | 480,928.00 | 53,200.00 | 0.78 |
| 88 | 003760 | 国泰中证500指数增强A | 480,928.00 | 53,200.00 | 0.78 |
| 89 | 512650 | 添富中证长三角ETF | 461,040.00 | 51,000.00 | 0.12 |
| 90 | 003578 | 中金中证500指数C | 442,960.00 | 49,000.00 | 0.07 |
| 91 | 003016 | 中金中证500指数A | 442,960.00 | 49,000.00 | 0.07 |
| 92 | 008082 | 国寿安保研究精选混合A | 413,128.00 | 45,700.00 | 2.59 |
| 93 | 008083 | 国寿安保研究精选混合C | 413,128.00 | 45,700.00 | 2.59 |
| 94 | 004192 | 招商中证500指数A | 412,224.00 | 45,600.00 | 0.21 |
| 95 | 004193 | 招商中证500指数C | 412,224.00 | 45,600.00 | 0.21 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 291,992.00 | 32,300.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 291,992.00 | 32,300.00 | 0.00 |
| 98 | 005434 | 鹏华睿投混合 | 290,184.00 | 32,100.00 | 0.15 |
| 99 | 167503 | 安信一带一路分级 | 282,952.00 | 31,300.00 | 0.34 |
| 100 | 510560 | 国寿安保中证500ETF | 263,064.00 | 29,100.00 | 0.15 |
| 101 | 008385 | 银华汇益一年持有期混合C | 240,464.00 | 26,600.00 | 0.20 |
| 102 | 008384 | 银华汇益一年持有期混合A | 240,464.00 | 26,600.00 | 0.20 |
| 103 | 001789 | 国泰量化收益灵活配置混合 | 188,032.00 | 20,800.00 | 0.44 |
| 104 | 162216 | 泰达宏利500指数增强(LOF) | 186,224.00 | 20,600.00 | 0.08 |
| 105 | 009750 | 汇安价值蓝筹混合A | 173,568.00 | 19,200.00 | 0.97 |
| 106 | 009751 | 汇安价值蓝筹混合C | 173,568.00 | 19,200.00 | 0.97 |
| 107 | 515530 | 泰康中证500ETF | 141,928.00 | 15,700.00 | 0.15 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 140,120.00 | 15,500.00 | 0.06 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 140,120.00 | 15,500.00 | 0.06 |
| 110 | 515190 | 中银证券中证500ETF | 137,408.00 | 15,200.00 | 0.15 |
| 111 | 161039 | 富国中证1000指数增强(LOF) | 135,600.00 | 15,000.00 | 0.01 |
| 112 | 005260 | 银华稳健增利灵活配置混合发起式A | 131,080.00 | 14,500.00 | 0.48 |
| 113 | 005261 | 银华稳健增利灵活配置混合发起式C | 131,080.00 | 14,500.00 | 0.48 |
| 114 | 001557 | 天弘中证500指数增强C | 127,464.00 | 14,100.00 | 0.00 |
| 115 | 001556 | 天弘中证500指数增强A | 127,464.00 | 14,100.00 | 0.00 |
| 116 | 009336 | 平安中证500指数增强A | 125,656.00 | 13,900.00 | 0.35 |
| 117 | 009337 | 平安中证500指数增强C | 125,656.00 | 13,900.00 | 0.35 |
| 118 | 006611 | 人保中证500指数 | 122,040.00 | 13,500.00 | 0.15 |
| 119 | 005078 | 富国宝利增强债券 | 121,136.00 | 13,400.00 | 0.00 |
| 120 | 005919 | 天弘中证500ETF联接C | 120,232.00 | 13,300.00 | 0.01 |
| 121 | 000962 | 天弘中证500ETF联接A | 120,232.00 | 13,300.00 | 0.01 |
| 122 | 515810 | 易方达中证800ETF | 120,232.00 | 13,300.00 | 0.04 |
| 123 | 660011 | 农银汇理中证500指数 | 115,712.00 | 12,800.00 | 0.15 |
| 124 | 515590 | 前海开源中证500等权ETF | 109,384.00 | 12,100.00 | 0.19 |
| 125 | 515550 | 中融中证500ETF | 108,480.00 | 12,000.00 | 0.14 |
| 126 | 159935 | 景顺长城中证500ETF | 98,536.00 | 10,900.00 | 0.15 |
| 127 | 229002 | 泰达宏利逆向策略混合 | 83,168.00 | 9,200.00 | 0.08 |
| 128 | 001351 | 诺安中证500指数增强A | 55,144.00 | 6,100.00 | 0.09 |
| 129 | 010355 | 诺安中证500指数增强C | 55,144.00 | 6,100.00 | 0.09 |
| 130 | 510550 | 方正富邦中证500ETF | 51,528.00 | 5,700.00 | 0.15 |
| 131 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 45,200.00 | 5,000.00 | 0.08 |
| 132 | 510570 | 兴业中证500ETF | 40,680.00 | 4,500.00 | 0.15 |
| 133 | 002161 | 银华万物互联灵活配置混合 | 39,776.00 | 4,400.00 | 0.10 |
| 134 | 003845 | 汇安丰恒混合A | 38,872.00 | 4,300.00 | 0.01 |
| 135 | 003846 | 汇安丰恒混合C | 38,872.00 | 4,300.00 | 0.01 |
| 136 | 005271 | 安信恒利增强债券A | 38,872.00 | 4,300.00 | 0.07 |
| 137 | 005272 | 安信恒利增强债券C | 38,872.00 | 4,300.00 | 0.07 |
| 138 | 005258 | 景顺长城量化平衡混合 | 37,968.00 | 4,200.00 | 0.07 |
| 139 | 006034 | 富国MSCI中国A股国际通指数增强 | 37,064.00 | 4,100.00 | 0.02 |
| 140 | 160806 | 长盛同庆(LOF) | 37,064.00 | 4,100.00 | 0.05 |
| 141 | 009624 | 安信阿尔法定开混合C | 28,024.00 | 3,100.00 | 0.06 |
| 142 | 005280 | 安信阿尔法定开混合A | 28,024.00 | 3,100.00 | 0.06 |
| 143 | 001588 | 天弘中证800指数A | 25,312.00 | 2,800.00 | 0.05 |
| 144 | 001589 | 天弘中证800指数C | 25,312.00 | 2,800.00 | 0.05 |
| 145 | 007793 | 嘉实央企创新驱动ETF联接C | 20,792.00 | 2,300.00 | 0.01 |
| 146 | 007792 | 嘉实央企创新驱动ETF联接A | 20,792.00 | 2,300.00 | 0.01 |
| 147 | 005965 | 安信中证500指数增强A | 18,984.00 | 2,100.00 | 0.05 |
| 148 | 005966 | 安信中证500指数增强C | 18,984.00 | 2,100.00 | 0.05 |
| 149 | 005636 | 博时量化多策略股票C | 18,080.00 | 2,000.00 | 0.00 |
| 150 | 005635 | 博时量化多策略股票A | 18,080.00 | 2,000.00 | 0.00 |
| 151 | 004975 | 交银恒益灵活配置混合 | 18,080.00 | 2,000.00 | 0.00 |
| 152 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 18,080.00 | 2,000.00 | 0.02 |
| 153 | 519760 | 交银新回报灵活配置混合C | 18,080.00 | 2,000.00 | 0.00 |
| 154 | 519759 | 交银周期回报灵活配置混合C | 18,080.00 | 2,000.00 | 0.00 |
| 155 | 519752 | 交银新回报灵活配置混合A | 18,080.00 | 2,000.00 | 0.00 |
| 156 | 519738 | 交银周期回报灵活配置混合A | 18,080.00 | 2,000.00 | 0.00 |
| 157 | 100053 | 富国上证指数ETF联接 | 15,368.00 | 1,700.00 | 0.00 |
| 158 | 008112 | 中泰中证500指数增强A | 9,944.00 | 1,100.00 | 0.02 |
| 159 | 008113 | 中泰中证500指数增强C | 9,944.00 | 1,100.00 | 0.02 |
| 160 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,040.00 | 1,000.00 | 0.04 |
| 161 | 519224 | 海富通欣荣混合A | 8,136.00 | 900.00 | 0.01 |
| 162 | 519223 | 海富通欣荣混合C | 8,136.00 | 900.00 | 0.01 |
| 163 | 006346 | 安信量化优选股票A | 7,232.00 | 800.00 | 0.02 |
| 164 | 006347 | 安信量化优选股票C | 7,232.00 | 800.00 | 0.02 |
| 165 | 002907 | 南方中证500增强股票C | 4,520.00 | 500.00 | 0.00 |
| 166 | 002906 | 南方中证500增强股票A | 4,520.00 | 500.00 | 0.00 |
| 167 | 002561 | 东吴安鑫量化混合 | 4,520.00 | 500.00 | 0.01 |
| 168 | 005960 | 博时量化价值股票A | 3,616.00 | 400.00 | 0.00 |
| 169 | 005961 | 博时量化价值股票C | 3,616.00 | 400.00 | 0.00 |
| 170 | 202025 | 南方上证380ETF联接A | 3,616.00 | 400.00 | 0.00 |
| 171 | 007571 | 南方上证380ETF联接C | 3,616.00 | 400.00 | 0.00 |
| 172 | 002159 | 东吴国企改革混合 | 2,712.00 | 300.00 | 0.02 |
| 173 | 002871 | 华夏智胜价值成长股票A | 1,808.00 | 200.00 | 0.00 |
| 174 | 002872 | 华夏智胜价值成长股票C | 1,808.00 | 200.00 | 0.00 |
| 175 | 009300 | 西部利得中证500指数增强(LOF)C | 1,636.24 | 181.00 | 0.00 |
| 176 | 502000 | 西部利得中证500指数增强(LOF)A | 1,636.24 | 181.00 | 0.00 |
