| 持有 金隅集团(601992)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 | 70,260,023.93 | 51,284,689.00 | 0.10 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 59,947,528.40 | 43,757,320.00 | 0.80 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 12,475,917.33 | 9,106,509.00 | 2.31 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 12,475,917.33 | 9,106,509.00 | 2.31 |
| 5 | 512500 | 华夏中证500ETF | 11,710,913.44 | 8,548,112.00 | 0.10 |
| 6 | 159922 | 嘉实中证500ETF | 11,659,522.00 | 8,510,600.00 | 0.10 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,734,072.00 | 2,725,600.00 | 0.41 |
| 8 | 510510 | 广发中证500ETF | 2,752,643.73 | 2,009,229.00 | 0.09 |
| 9 | 001959 | 华商乐享互联混合 | 2,707,120.00 | 1,976,000.00 | 0.30 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 2,407,912.00 | 1,757,600.00 | 0.28 |
| 11 | 510580 | 易方达中证500ETF | 2,338,042.00 | 1,706,600.00 | 0.09 |
| 12 | 159820 | 天弘中证500ETF | 1,917,863.00 | 1,399,900.00 | 0.09 |
| 13 | 515800 | 添富中证800ETF | 1,578,267.40 | 1,152,020.00 | 0.02 |
| 14 | 006440 | 中信建投中证500指数增强A | 1,228,479.00 | 896,700.00 | 0.37 |
| 15 | 006441 | 中信建投中证500指数增强C | 1,228,479.00 | 896,700.00 | 0.37 |
| 16 | 040002 | 华安中国A股增强指数 | 1,125,455.00 | 821,500.00 | 0.12 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 871,868.00 | 636,400.00 | 0.03 |
| 18 | 008114 | 天弘中证红利低波动100指数A | 871,868.00 | 636,400.00 | 0.03 |
| 19 | 159968 | 博时中证500ETF | 671,711.00 | 490,300.00 | 0.09 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 493,611.00 | 360,300.00 | 0.09 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 412,781.00 | 301,300.00 | 0.09 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 412,781.00 | 301,300.00 | 0.09 |
| 23 | 159982 | 鹏华中证500ETF | 386,203.00 | 281,900.00 | 0.09 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 344,829.00 | 251,700.00 | 0.09 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 344,829.00 | 251,700.00 | 0.09 |
| 26 | 004192 | 招商中证500指数A | 320,169.00 | 233,700.00 | 0.20 |
| 27 | 004193 | 招商中证500指数C | 320,169.00 | 233,700.00 | 0.20 |
| 28 | 512260 | 华安中证500低波ETF | 302,359.00 | 220,700.00 | 0.43 |
| 29 | 510290 | 南方上证380ETF | 260,985.00 | 190,500.00 | 0.16 |
| 30 | 510530 | 工银瑞信中证500ETF | 228,927.00 | 167,100.00 | 0.10 |
| 31 | 005434 | 鹏华睿投混合 | 157,961.00 | 115,300.00 | 0.09 |
| 32 | 510560 | 国寿安保中证500ETF | 139,877.00 | 102,100.00 | 0.09 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 138,096.00 | 100,800.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 138,096.00 | 100,800.00 | 0.00 |
| 35 | 165511 | 信诚中证500指数 | 129,328.00 | 94,400.00 | 0.05 |
| 36 | 005126 | 银河量化稳进混合 | 124,396.00 | 90,800.00 | 1.29 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 115,628.00 | 84,400.00 | 0.05 |
| 38 | 000962 | 天弘中证500ETF联接A | 82,748.00 | 60,400.00 | 0.00 |
| 39 | 005919 | 天弘中证500ETF联接C | 82,748.00 | 60,400.00 | 0.00 |
| 40 | 006611 | 人保中证500指数 | 61,239.00 | 44,700.00 | 0.09 |
| 41 | 515190 | 中银证券中证500ETF | 57,403.00 | 41,900.00 | 0.10 |
| 42 | 515530 | 泰康中证500ETF | 53,841.00 | 39,300.00 | 0.09 |
| 43 | 159944 | 广发中证全指原材料ETF | 49,470.70 | 36,110.00 | 0.20 |
| 44 | 660011 | 农银汇理中证500指数 | 46,306.00 | 33,800.00 | 0.09 |
| 45 | 159935 | 景顺长城中证500ETF | 46,169.00 | 33,700.00 | 0.09 |
| 46 | 160807 | 长盛沪深300指数(LOF) | 43,977.00 | 32,100.00 | 0.02 |
| 47 | 515810 | 易方达中证800ETF | 41,785.00 | 30,500.00 | 0.02 |
| 48 | 007505 | 华夏中证AH经济蓝筹股票指数A | 39,730.00 | 29,000.00 | 0.05 |
| 49 | 007506 | 华夏中证AH经济蓝筹股票指数C | 39,730.00 | 29,000.00 | 0.05 |
| 50 | 515590 | 前海开源中证500等权ETF | 31,784.00 | 23,200.00 | 0.13 |
| 51 | 005608 | 华宝中证500增强C | 28,496.00 | 20,800.00 | 0.05 |
| 52 | 005607 | 华宝中证500增强A | 28,496.00 | 20,800.00 | 0.05 |
| 53 | 510570 | 兴业中证500ETF | 22,879.00 | 16,700.00 | 0.10 |
| 54 | 160806 | 长盛同庆(LOF) | 17,947.00 | 13,100.00 | 0.03 |
| 55 | 510550 | 方正富邦中证500ETF | 16,166.00 | 11,800.00 | 0.09 |
| 56 | 001588 | 天弘中证800指数A | 12,330.00 | 9,000.00 | 0.02 |
| 57 | 001589 | 天弘中证800指数C | 12,330.00 | 9,000.00 | 0.02 |
| 58 | 004191 | 招商沪深300指数C | 8,905.00 | 6,500.00 | 0.00 |
| 59 | 004190 | 招商沪深300指数A | 8,905.00 | 6,500.00 | 0.00 |
| 60 | 007580 | 宝盈中证100指数增强C | 4,521.00 | 3,300.00 | 0.00 |
| 61 | 213010 | 宝盈中证100指数增强A | 4,521.00 | 3,300.00 | 0.00 |
| 62 | 006087 | 华泰柏瑞中证500ETF联接C | 4,110.00 | 3,000.00 | 0.00 |
| 63 | 001214 | 华泰柏瑞中证500ETF联接A | 4,110.00 | 3,000.00 | 0.00 |
| 64 | 000008 | 嘉实中证500ETF联接A | 3,973.00 | 2,900.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 3,973.00 | 2,900.00 | 0.00 |
| 66 | 202025 | 南方上证380ETF联接A | 3,288.00 | 2,400.00 | 0.00 |
| 67 | 007571 | 南方上证380ETF联接C | 3,288.00 | 2,400.00 | 0.00 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 3,014.00 | 2,200.00 | 0.00 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 3,014.00 | 2,200.00 | 0.00 |
| 70 | 001351 | 诺安中证500指数增强A | 2,603.00 | 1,900.00 | 0.01 |
| 71 | 010355 | 诺安中证500指数增强C | 2,603.00 | 1,900.00 | 0.01 |
| 72 | 001052 | 华夏中证500ETF联接A | 2,055.00 | 1,500.00 | 0.00 |
| 73 | 006382 | 华夏中证500ETF联接C | 2,055.00 | 1,500.00 | 0.00 |
| 74 | 010153 | 中加中证500指数增强A | 685.00 | 500.00 | 0.00 |
| 75 | 010154 | 中加中证500指数增强C | 685.00 | 500.00 | 0.00 |
