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  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(%)
1163417兴全合宜混合(LOF)A1,106,081,614.63  23,050,883.00    7.63
2005491兴全合宜混合(LOF)C1,106,081,614.63  23,050,883.00    7.63
3010213中欧互联网混合A248,046,332.28  5,169,786.00    7.96
4010214中欧互联网混合C248,046,332.28  5,169,786.00    7.96
5006551中庚价值领航混合234,014,871.64  4,876,900.00    2.74
6010340易方达高质量严选三年持有混合186,049,716.38  3,877,300.00    1.96
7009265易方达消费精选股票184,418,248.51  3,843,300.00    4.44
8006614嘉实恒生港股通新经济指数(LOF)C183,376,988.14  3,821,600.00    5.15
9501311嘉实恒生港股通新经济指数(LOF)A183,376,988.14  3,821,600.00    5.15
10008378兴全社会价值三年持有混合164,050,907.70  3,418,842.00    8.92
11009910嘉实动力先锋混合C117,480,081.66  2,448,300.00    5.79
12009909嘉实动力先锋混合A117,480,081.66  2,448,300.00    5.79
13009319南方成长先锋混合C105,498,389.71  2,198,600.00    2.62
14009318南方成长先锋混合A105,498,389.71  2,198,600.00    2.62
15008954安信价值回报三年持有混合97,131,694.67  2,024,237.00    7.87
16004450嘉实前沿科技沪港深股票94,346,827.00  1,966,200.00    5.16
17005847富国沪港深业绩驱动混合92,831,704.00  1,934,800.00    3.00
18009007兴全沪港深两年持有混合90,500,881.43  1,886,050.00    7.18
19010305华夏创新驱动混合A80,263,420.57  1,672,700.00    3.86
20010306华夏创新驱动混合C80,263,420.57  1,672,700.00    3.86
21010557汇添富数字生活六个月持有混合78,017,753.04  1,625,900.00    2.22
22005763中欧电子信息产业沪港深股票C76,971,694.23  1,604,100.00    2.50
23004616中欧电子信息产业沪港深股票A76,971,694.23  1,604,100.00    2.50
24009897广发港股通成长精选股票C75,925,635.42  1,582,300.00    3.54
25009896广发港股通成长精选股票A75,925,635.42  1,582,300.00    3.54
26009870嘉实产业先锋混合C70,441,024.33  1,468,000.00    5.60
27009869嘉实产业先锋混合A70,441,024.33  1,468,000.00    5.60
28007343嘉实科技创新混合63,684,827.99  1,327,200.00    5.19
29009993嘉实前沿创新混合61,621,500.99  1,284,200.00    5.17
30007341南方科技创新混合C60,417,093.83  1,259,100.00    3.32
31007340南方科技创新混合A60,417,093.83  1,259,100.00    3.32
32161131易方达3年封闭战略配售混合(LOF)55,815,394.76  1,163,200.00    3.87
33009030工银高质量成长混合C52,820,990.08  1,100,896.00    4.67
34009029工银高质量成长混合A52,820,990.08  1,100,896.00    4.67
35002387工银沪港深股票A48,608,058.20  1,013,090.00    4.82
36007512工银沪港深股票C48,608,058.20  1,013,090.00    4.82
37009995嘉实创新先锋混合C45,297,225.46  944,000.00    4.29
38009994嘉实创新先锋混合A45,297,225.46  944,000.00    4.29
39007592华夏价值精选混合42,322,195.82  882,000.00    7.46
40501093华夏翔阳两年定开混合40,993,029.35  854,300.00    6.63
41009846国富港股通远见价值混合40,786,696.65  850,000.00    3.20
42009618交银启汇混合38,375,627.07  799,753.00    2.70
43005228添富港股通专注成长混合33,867,353.52  705,800.00    8.68
44006408添富消费升级混合33,589,044.30  700,000.00    0.96
45004424汇添富文体娱乐混合31,391,361.12  654,200.00    1.96
46005379添富价值创造定开混合28,790,609.40  600,000.00    0.62
47005354富国沪港深行业精选灵活配置混合型发起式28,788,000.00  600,000.00    1.82
48010180华夏科技龙头两年定开混合26,525,748.13  552,800.00    2.59
49008515国富基本面优选混合24,380,847.72  508,100.00    2.41
50001980中欧量化驱动混合23,584,307.53  491,500.00    1.21
51010016华夏科技前沿6个月定开混合A23,037,285.95  480,100.00    3.99
52010017华夏科技前沿6个月定开混合C23,037,285.95  480,100.00    3.99
53009647南方核心成长混合C22,845,348.56  476,100.00    1.79
54009646南方核心成长混合A22,845,348.56  476,100.00    1.79
55010004景顺长城电子信息产业股票C22,327,117.59  465,300.00    0.36
56010003景顺长城电子信息产业股票A22,327,117.59  465,300.00    0.36
57501188汇添富3年封闭运作战略配售混合(LOF)20,614,076.33  429,600.00    2.04
58004263华安沪港深机会灵活配置混合19,241,723.95  401,000.00    4.06
59501065汇添富经典成长定开混合18,569,943.06  387,000.00    5.08
60009392汇添富优质成长混合C17,485,496.78  364,400.00    0.83
61009391汇添富优质成长混合A17,485,496.78  364,400.00    0.83
62010271国富价值成长一年持有期混合A16,794,522.15  350,000.00    6.90
63010272国富价值成长一年持有期混合C16,794,522.15  350,000.00    6.90
64001371富国沪港深价值精选灵活配置混合16,793,000.00  350,000.00    0.99
65005197工银沪港深精选混合A15,603,096.00  325,200.00    4.97
66005198工银沪港深精选混合C15,603,096.00  325,200.00    4.97
67001685汇添富沪港深新价值股票15,354,991.68  320,000.00    4.40
68010481汇添富高质量成长精选2年持有混合14,414,498.44  300,400.00    0.85
69007690国投瑞银新能源混合C13,502,795.81  281,400.00    0.31
70007689国投瑞银新能源混合A13,502,795.81  281,400.00    0.31
71010020华夏线上经济主题精选混合13,243,680.32  276,000.00    0.96
72009684汇添富创新增长一年定开混合C11,996,087.25  250,000.00    1.60
73009683汇添富创新增长一年定开混合A11,996,087.25  250,000.00    1.60
74005729南方人工智能主题混合11,626,607.76  242,300.00    2.76
75006868华夏科技成长股票10,954,826.88  228,300.00    2.71
76160322华夏港股通精选股票(LOF)10,143,891.38  211,400.00    5.35
77004958圆信永丰优享生活混合9,596,869.80  200,000.00    0.33
78159960平安恒生中国企业ETF9,356,948.06  195,000.00    2.53
79010390易方达科益混合C8,867,507.70  184,800.00    1.33
80010389易方达科益混合A8,867,507.70  184,800.00    1.33
81002653泰康沪港深精选混合8,636,400.00  180,000.00    1.59
82006355华宝港股通恒生中国25指数(LOF)C7,816,650.45  162,900.00    3.48
83501301华宝港股通恒生中国25指数(LOF)A7,816,650.45  162,900.00    3.48
84001703银华沪港深增长股票7,403,985.05  154,300.00    5.26
85009011华夏睿阳一年持有混合7,255,233.57  151,200.00    0.72
86008513南方宝丰混合A7,197,652.35  150,000.00    0.36
87008514南方宝丰混合C7,197,652.35  150,000.00    0.36
88006736国投瑞银先进制造混合7,058,497.74  147,100.00    0.29
89009891融通产业趋势臻选股票6,237,965.37  130,000.00    2.44
90008167工银消费股票C6,237,400.00  130,000.00    2.07
91008166工银消费股票A6,237,400.00  130,000.00    2.07
92159954南方恒生中国企业ETF6,218,771.63  129,600.00    2.45
93007354创金合信港股通量化股票A5,623,765.70  117,200.00    2.15
94007357创金合信港股通量化股票C5,623,765.70  117,200.00    2.15
95004452添富年年丰定开混合C4,798,434.90  100,000.00    0.16
96004451添富年年丰定开混合A4,798,434.90  100,000.00    0.16
97010542国寿安保稳和6个月混合C4,798,434.90  100,000.00    0.93
98010541国寿安保稳和6个月混合A4,798,434.90  100,000.00    0.93
99008186淳厚信睿混合A4,798,434.90  100,000.00    0.18
100008187淳厚信睿混合C4,798,434.90  100,000.00    0.18
101009058博时科技创新混合C4,659,280.28  97,100.00    0.71
102009057博时科技创新混合A4,659,280.28  97,100.00    0.71
103009127嘉实基础产业优选股票C4,366,575.76  91,000.00    5.61
104009126嘉实基础产业优选股票A4,366,575.76  91,000.00    5.61
105501088嘉实瑞虹三年定期混合4,217,824.28  87,900.00    0.78
106007895嘉实价值成长混合4,208,227.41  87,700.00    0.78
107001581华安沪港深通精选灵活配置混合4,121,855.58  85,900.00    2.26
108007151前海开源沪港深聚瑞混合4,049,879.06  84,400.00    7.06
109501091嘉实瑞熙三年封闭运作混合A3,920,321.31  81,700.00    0.78
110009570鹏华匠心精选混合A3,824,352.62  79,700.00    0.04
111009571鹏华匠心精选混合C3,824,352.62  79,700.00    0.04
112010133南方创新成长混合C3,574,834.00  74,500.00    0.47
113010132南方创新成长混合A3,574,834.00  74,500.00    0.47
114010045汇添富稳健添盈一年持有混合3,248,540.43  67,700.00    0.22
115004266招商沪港深科技创新混合3,080,595.21  64,200.00    2.88
116513900华安CES港股通精选100ETF3,008,618.68  62,700.00    1.87
117169102东方红睿阳三年定开混合2,903,050.15  60,500.00    0.44
118009960银华多元机遇混合2,888,657.81  60,200.00    0.44
119007132长城港股通价值精选混合2,879,060.94  60,000.00    4.52
120008174国泰蓝筹精选混合A2,879,060.94  60,000.00    0.74
121008175国泰蓝筹精选混合C2,879,060.94  60,000.00    0.74
122006537恒生前海港股通精选混合2,830,820.00  59,000.00    3.83
123006477中邮沪港深精选混合2,691,678.00  56,100.00    7.19
124009017银华港股通精选股票发起式2,643,937.63  55,100.00    3.98
125008892安信价值成长混合C2,639,139.20  55,000.00    1.01
126008891安信价值成长混合A2,639,139.20  55,000.00    1.01
127003993前海开源沪港深核心驱动混合2,629,542.33  54,800.00    4.66
128006768华安沪港深优选混合2,610,348.59  54,400.00    4.59
129007192恒越研究精选混合C2,399,000.00  50,000.00    0.59
130006049恒越研究精选混合A2,399,000.00  50,000.00    0.59
131008520中金中证沪港深优选消费50指数C2,356,031.54  49,100.00    2.02
132008519中金中证沪港深优选消费50指数A2,356,031.54  49,100.00    2.02
133006194鑫元核心资产股票C2,178,489.44  45,400.00    4.36
134006193鑫元核心资产股票A2,178,489.44  45,400.00    4.36
135010439汇添富稳健汇盈一年持有混合2,101,714.49  43,800.00    0.17
136004292鹏华沪深港互联网股票2,060,927.79  42,950.00    3.63
137005142中融沪港深大消费主题混合A1,981,753.61  41,300.00    5.95
138005143中融沪港深大消费主题混合C1,981,753.61  41,300.00    5.95
139006781汇丰晋信港股通精选股票1,852,195.87  38,600.00    3.28
140009783富国兴泉回报12个月持有期混合C1,780,058.00  37,100.00    0.44
141009782富国兴泉回报12个月持有期混合A1,780,058.00  37,100.00    0.44
142006923前海开源沪港深非周期股票A1,741,831.87  36,300.00    3.71
143006924前海开源沪港深非周期股票C1,741,831.87  36,300.00    3.71
144003580泰康沪港深价值优选混合1,535,360.00  32,000.00    1.63
145005646中海沪港深多策略混合1,491,890.12  31,094.00    3.38
146005504添富沪港深大盘价值混合1,439,530.47  30,000.00    0.58
147009931淳厚欣享混合A1,439,530.47  30,000.00    0.19
148009939淳厚欣享混合C1,439,530.47  30,000.00    0.19
149009598景顺长城科技创新三年定期开放混合1,429,933.60  29,800.00    1.42
150002214中海沪港深价值优选混合1,415,170.10  29,495.00    3.44
151009880安信成长动力一年持有混合1,343,561.77  28,000.00    1.01
152006813博时汇悦回报混合1,199,608.73  25,000.00    2.09
153001715工银新焦点灵活配置混合A1,041,166.00  21,700.00    2.00
154001998工银新焦点灵活配置混合C1,041,166.00  21,700.00    2.00
155010018招商瑞泽一年持有期混合A930,896.37  19,400.00    0.16
156010019招商瑞泽一年持有期混合C930,896.37  19,400.00    0.16
157002860前海开源沪港深新机遇混合916,501.07  19,100.00    2.52
158005683国寿安保华兴灵活配置混合854,121.41  17,800.00    0.65
159005269华泰柏瑞港股通量化混合839,726.11  17,500.00    1.72
160005707富国港股通量化精选股票729,362.10  15,200.00    2.09
161009736汇添富稳健收益混合A719,765.24  15,000.00    0.05
162009737汇添富稳健收益混合C719,765.24  15,000.00    0.05
163008210南方宝泰一年混合C710,168.37  14,800.00    0.18
164008209南方宝泰一年混合A710,168.37  14,800.00    0.18
165001942前海开源沪港深汇鑫混合A638,191.84  13,300.00    1.44
166001943前海开源沪港深汇鑫混合C638,191.84  13,300.00    1.44
167513990招商上证港股通ETF628,594.97  13,100.00    1.16
168004092博时沪港深价值优选混合C532,626.27  11,100.00    0.61
169004091博时沪港深价值优选混合A532,626.27  11,100.00    0.61
170008961华商科技创新混合479,843.49  10,000.00    0.20
171009867工银创新精选一年定开混合A479,800.00  10,000.00    0.63
172009868工银创新精选一年定开混合C479,800.00  10,000.00    0.63
173005255浦银安盛港股通量化混合470,246.62  9,800.00    2.06
174006106景顺长城量化港股通股票446,254.45  9,300.00    1.36
175007965民生加银品质消费股票A287,906.09  6,000.00    1.63
176007966民生加银品质消费股票C287,906.09  6,000.00    1.63
177000761国富健康优质生活股票287,906.09  6,000.00    2.44
178009424招商瑞信稳健配置混合C285,314.94  5,946.00    0.01
179009423招商瑞信稳健配置混合A285,314.94  5,946.00    0.01
180160925大成中华沪深港300指数(LOF)A134,356.18  2,800.00    0.52
181008973大成中华沪深港300指数(LOF)C134,356.18  2,800.00    0.52
182009460安信禧悦稳健养老一年持有混合(FOF)110,364.00  2,300.00    0.22
183004534添富年年益定开混合A91,170.26  1,900.00    0.17
184004535添富年年益定开混合C91,170.26  1,900.00    0.17
185005732富国臻选成长灵活配置混合52,782.78  1,100.00    0.03
186007732民生加银持续成长混合C47,984.35  1,000.00    0.00
187007731民生加银持续成长混合A47,984.35  1,000.00    0.00
188002686中欧丰泓沪港深灵活配置混合C47,984.35  1,000.00    0.00
189002685中欧丰泓沪港深灵活配置混合A47,984.35  1,000.00    0.00
190009264泓德瑞兴三年持有期混合33,586.00  700.00    0.00
191501087交银瑞丰混合7,293.62  152.00    0.00
192010237安信创新先锋混合发起A4,798.43  100.00    0.00
193010238安信创新先锋混合发起C4,798.43  100.00    0.00
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