| 持有 苏盐井神(603299)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 | 512100 | 南方中证1000ETF | 28,822,522.00 | 2,587,300.00 | 0.05 |
| 2 | 512040 | 富国中证价值ETF | 20,112,156.00 | 1,805,400.00 | 1.00 |
| 3 | 007950 | 招商量化精选股票C | 16,113,263.62 | 1,446,433.00 | 0.39 |
| 4 | 001917 | 招商量化精选股票A | 16,113,263.62 | 1,446,433.00 | 0.39 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 10,732,276.00 | 963,400.00 | 0.53 |
| 6 | 005313 | 万家中证1000指数A | 9,570,374.00 | 859,100.00 | 0.32 |
| 7 | 005314 | 万家中证1000指数C | 9,570,374.00 | 859,100.00 | 0.32 |
| 8 | 002943 | 广发多因子混合 | 8,890,834.00 | 798,100.00 | 0.09 |
| 9 | 006195 | 国金量化多因子股票 | 7,139,626.00 | 640,900.00 | 0.22 |
| 10 | 004194 | 招商中证1000指数A | 5,020,798.00 | 450,700.00 | 0.32 |
| 11 | 004195 | 招商中证1000指数C | 5,020,798.00 | 450,700.00 | 0.32 |
| 12 | 004685 | 金元顺安元启混合 | 3,479,022.00 | 312,300.00 | 0.30 |
| 13 | 002009 | 中欧瑾通灵活配置混合A | 3,202,750.00 | 287,500.00 | 0.16 |
| 14 | 002010 | 中欧瑾通灵活配置混合C | 3,202,750.00 | 287,500.00 | 0.16 |
| 15 | 001734 | 广发百发大数据成长混合A | 3,003,344.00 | 269,600.00 | 0.44 |
| 16 | 001735 | 广发百发大数据成长混合E | 3,003,344.00 | 269,600.00 | 0.44 |
| 17 | 233009 | 大摩多因子策略混合 | 2,757,150.00 | 247,500.00 | 0.47 |
| 18 | 005178 | 华夏睿磐泰利混合C | 2,598,962.00 | 233,300.00 | 0.15 |
| 19 | 005177 | 华夏睿磐泰利混合A | 2,598,962.00 | 233,300.00 | 0.15 |
| 20 | 003302 | 华夏鼎融债券C | 1,948,386.00 | 174,900.00 | 0.19 |
| 21 | 003301 | 华夏鼎融债券A | 1,948,386.00 | 174,900.00 | 0.19 |
| 22 | 008705 | 广发高股息优享混合C | 1,840,328.00 | 165,200.00 | 0.58 |
| 23 | 008704 | 广发高股息优享混合A | 1,840,328.00 | 165,200.00 | 0.58 |
| 24 | 010080 | 中欧优势成长混合 | 1,787,970.00 | 160,500.00 | 0.19 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 1,519,496.00 | 136,400.00 | 0.18 |
| 26 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,462,682.00 | 131,300.00 | 0.13 |
| 27 | 004721 | 华夏睿磐泰茂混合C | 1,288,898.00 | 115,700.00 | 0.17 |
| 28 | 004720 | 华夏睿磐泰茂混合A | 1,288,898.00 | 115,700.00 | 0.17 |
| 29 | 007903 | 长城量化小盘股票 | 1,275,530.00 | 114,500.00 | 1.02 |
| 30 | 008682 | 富国中证红利指数增强C | 1,098,404.00 | 98,600.00 | 0.02 |
| 31 | 100032 | 富国中证红利指数增强A | 1,098,404.00 | 98,600.00 | 0.02 |
| 32 | 519989 | 长信利丰债券C | 925,734.00 | 83,100.00 | 0.33 |
| 33 | 004651 | 长信利丰债券E | 925,734.00 | 83,100.00 | 0.33 |
| 34 | 005991 | 长信利丰债券A | 925,734.00 | 83,100.00 | 0.33 |
| 35 | 005650 | 万家量化同顺多策略混合A | 778,686.00 | 69,900.00 | 0.94 |
| 36 | 005651 | 万家量化同顺多策略混合C | 778,686.00 | 69,900.00 | 0.94 |
| 37 | 519967 | 长信利富债券 | 758,634.00 | 68,100.00 | 0.43 |
| 38 | 202019 | 南方策略优化混合 | 712,960.00 | 64,000.00 | 0.29 |
| 39 | 006780 | 广发稳健策略混合 | 602,674.00 | 54,100.00 | 0.44 |
| 40 | 009609 | 广发中证500指数增强C | 483,476.00 | 43,400.00 | 0.29 |
| 41 | 009608 | 广发中证500指数增强A | 483,476.00 | 43,400.00 | 0.29 |
| 42 | 001219 | 上投摩根动态多因子混合 | 476,792.00 | 42,800.00 | 0.40 |
| 43 | 004202 | 华夏睿磐泰兴混合 | 474,564.00 | 42,600.00 | 0.08 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 445,600.00 | 40,000.00 | 0.04 |
| 45 | 501061 | 中金中证优选300指数(LOF)C | 445,600.00 | 40,000.00 | 0.04 |
| 46 | 004902 | 富国丰利增强债券 | 267,360.00 | 24,000.00 | 0.02 |
| 47 | 003646 | 创金合信中证1000指数增强A | 225,028.00 | 20,200.00 | 0.28 |
| 48 | 003647 | 创金合信中证1000指数增强C | 225,028.00 | 20,200.00 | 0.28 |
| 49 | 002871 | 华夏智胜价值成长股票A | 225,028.00 | 20,200.00 | 0.08 |
| 50 | 002872 | 华夏智胜价值成长股票C | 225,028.00 | 20,200.00 | 0.08 |
| 51 | 000894 | 中欧睿达定期开放混合A | 128,110.00 | 11,500.00 | 0.24 |
| 52 | 005457 | 景顺长城量化小盘股票 | 128,110.00 | 11,500.00 | 0.07 |
| 53 | 009648 | 中欧睿达定期开放混合C | 128,110.00 | 11,500.00 | 0.24 |
| 54 | 005233 | 广发睿毅领先混合 | 126,996.00 | 11,400.00 | 0.00 |
| 55 | 008099 | 广发价值领先混合 | 111,400.00 | 10,000.00 | 0.00 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 105,830.00 | 9,500.00 | 0.05 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 105,830.00 | 9,500.00 | 0.05 |
| 58 | 233010 | 大摩深证300指数增强 | 101,374.00 | 9,100.00 | 0.19 |
| 59 | 005569 | 中融智选红利股票A | 96,918.00 | 8,700.00 | 0.86 |
| 60 | 005570 | 中融智选红利股票C | 96,918.00 | 8,700.00 | 0.86 |
| 61 | 006346 | 安信量化优选股票A | 94,690.00 | 8,500.00 | 0.24 |
| 62 | 006347 | 安信量化优选股票C | 94,690.00 | 8,500.00 | 0.24 |
| 63 | 005632 | 鹏华量化先锋混合 | 89,120.00 | 8,000.00 | 0.07 |
| 64 | 270001 | 广发聚富混合 | 89,120.00 | 8,000.00 | 0.01 |
| 65 | 001763 | 广发多策略混合 | 71,296.00 | 6,400.00 | 0.01 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 59,042.00 | 5,300.00 | 0.13 |
| 67 | 005141 | 华夏睿磐泰荣混合C | 59,042.00 | 5,300.00 | 0.13 |
| 68 | 005374 | 中加紫金混合C | 57,928.00 | 5,200.00 | 0.45 |
| 69 | 005373 | 中加紫金混合A | 57,928.00 | 5,200.00 | 0.45 |
| 70 | 000978 | 景顺长城量化精选股票 | 56,814.00 | 5,100.00 | 0.01 |
| 71 | 166109 | 信达澳银量化先锋混合(LOF)A | 53,472.00 | 4,800.00 | 0.05 |
| 72 | 166110 | 信达澳银量化先锋混合(LOF)C | 53,472.00 | 4,800.00 | 0.05 |
| 73 | 000992 | 广发对冲套利定期开放混合 | 36,762.00 | 3,300.00 | 0.06 |
| 74 | 001676 | 江信同福混合C | 23,394.00 | 2,100.00 | 0.12 |
| 75 | 001675 | 江信同福混合A | 23,394.00 | 2,100.00 | 0.12 |
| 76 | 005258 | 景顺长城量化平衡混合 | 17,824.00 | 1,600.00 | 0.03 |
| 77 | 004635 | 中信建投睿利混合C | 13,368.00 | 1,200.00 | 0.05 |
| 78 | 003308 | 中信建投睿利混合A | 13,368.00 | 1,200.00 | 0.05 |
| 79 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,254.00 | 1,100.00 | 0.08 |
| 80 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,254.00 | 1,100.00 | 0.08 |
| 81 | 008838 | 德邦量化对冲混合A | 11,140.00 | 1,000.00 | 0.04 |
| 82 | 008839 | 德邦量化对冲混合C | 11,140.00 | 1,000.00 | 0.04 |
| 83 | 008848 | 中融智选对冲3个月定开混合 | 10,026.00 | 900.00 | 0.01 |
| 84 | 005635 | 博时量化多策略股票A | 8,912.00 | 800.00 | 0.00 |
| 85 | 005636 | 博时量化多策略股票C | 8,912.00 | 800.00 | 0.00 |
| 86 | 159907 | 广发中小板300ETF | 4,456.00 | 400.00 | 0.00 |
| 87 | 004495 | 博时量化平衡混合 | 2,228.00 | 200.00 | 0.00 |
| 88 | 005960 | 博时量化价值股票A | 1,114.00 | 100.00 | 0.00 |
| 89 | 005961 | 博时量化价值股票C | 1,114.00 | 100.00 | 0.00 |
