| 持有 同花顺(300033)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 | 159949 | 华安创业板50ETF | 657,159,450.00 | 2,285,772.00 | 2.20 |
| 2 | 007355 | 汇添富科技创新混合A | 104,190,000.00 | 362,400.00 | 3.98 |
| 3 | 007356 | 汇添富科技创新混合C | 104,190,000.00 | 362,400.00 | 3.98 |
| 4 | 470009 | 汇添富民营活力混合A | 97,290,000.00 | 338,400.00 | 4.35 |
| 5 | 159998 | 天弘中证计算机主题ETF | 93,207,500.00 | 324,200.00 | 4.56 |
| 6 | 007464 | 交银创业板50指数A | 91,015,025.00 | 316,574.00 | 2.07 |
| 7 | 007465 | 交银创业板50指数C | 91,015,025.00 | 316,574.00 | 2.07 |
| 8 | 004616 | 中欧电子信息产业沪港深股票A | 70,363,037.50 | 244,741.00 | 3.30 |
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 70,363,037.50 | 244,741.00 | 3.30 |
| 10 | 400032 | 东方主题精选混合 | 58,937,500.00 | 205,000.00 | 7.99 |
| 11 | 506006 | 汇添富科创板2年定开混合 | 51,721,250.00 | 179,900.00 | 4.13 |
| 12 | 512720 | 国泰中证计算机主题ETF | 46,287,500.00 | 161,000.00 | 4.56 |
| 13 | 159971 | 富国创业板ETF | 44,473,087.50 | 154,689.00 | 1.72 |
| 14 | 006928 | 长城创业板指数增强发起式C | 36,138,750.00 | 125,700.00 | 2.56 |
| 15 | 001879 | 长城创业板指数增强发起式A | 36,138,750.00 | 125,700.00 | 2.56 |
| 16 | 160420 | 华安创业板50指数分级 | 33,088,375.00 | 115,090.00 | 2.09 |
| 17 | 005894 | 华夏优势精选股票 | 24,495,000.00 | 85,200.00 | 5.23 |
| 18 | 008308 | 华夏见龙精选混合 | 23,862,500.00 | 83,000.00 | 5.22 |
| 19 | 159814 | 西部利得创业板大盘ETF | 20,786,250.00 | 72,300.00 | 2.57 |
| 20 | 501076 | 鹏华科创3年封闭混合 | 18,687,500.00 | 65,000.00 | 6.86 |
| 21 | 470021 | 汇添富优选回报混合A | 16,100,000.00 | 56,000.00 | 4.72 |
| 22 | 002418 | 汇添富优选回报混合C | 16,100,000.00 | 56,000.00 | 4.72 |
| 23 | 008133 | 华安优质生活混合 | 13,742,500.00 | 47,800.00 | 2.74 |
| 24 | 001614 | 东方区域发展混合 | 12,765,000.00 | 44,400.00 | 8.59 |
| 25 | 004870 | 融通创业板指数C | 11,297,887.50 | 39,297.00 | 1.64 |
| 26 | 161613 | 融通创业板指数A | 11,297,887.50 | 39,297.00 | 1.64 |
| 27 | 673050 | 西部利得新盈混合 | 10,436,250.00 | 36,300.00 | 6.00 |
| 28 | 210014 | 金鹰元丰债券 | 10,062,500.00 | 35,000.00 | 1.12 |
| 29 | 003069 | 光大保德信创业板股票A | 10,062,500.00 | 35,000.00 | 3.79 |
| 30 | 003070 | 光大保德信创业板股票C | 10,062,500.00 | 35,000.00 | 3.79 |
| 31 | 159964 | 平安创业板ETF | 10,042,662.50 | 34,931.00 | 1.71 |
| 32 | 007853 | 华商计算机行业量化股票发起式 | 8,826,250.00 | 30,700.00 | 3.13 |
| 33 | 310388 | 申万菱信消费增长混合 | 8,423,750.00 | 29,300.00 | 5.98 |
| 34 | 168702 | 合煦智远金融科技指数(LOF)C | 7,820,000.00 | 27,200.00 | 5.64 |
| 35 | 168701 | 合煦智远金融科技指数(LOF)A | 7,820,000.00 | 27,200.00 | 5.64 |
| 36 | 159958 | 工银创业板指数ETF | 7,503,750.00 | 26,100.00 | 1.76 |
| 37 | 001223 | 鹏华文化传媒娱乐股票 | 6,123,750.00 | 21,300.00 | 8.74 |
| 38 | 360001 | 光大保德信量化股票 | 5,922,500.00 | 20,600.00 | 0.60 |
| 39 | 009046 | 西藏东财创业板指数A | 5,836,250.00 | 20,300.00 | 1.64 |
| 40 | 009047 | 西藏东财创业板指数C | 5,836,250.00 | 20,300.00 | 1.64 |
| 41 | 159991 | 招商创业板大盘ETF | 5,060,287.50 | 17,601.00 | 2.57 |
| 42 | 004807 | 中银证券安弘债券A | 5,002,500.00 | 17,400.00 | 1.17 |
| 43 | 004808 | 中银证券安弘债券C | 5,002,500.00 | 17,400.00 | 1.17 |
| 44 | 002295 | 广发稳安混合A | 4,743,750.00 | 16,500.00 | 4.24 |
| 45 | 008604 | 广发稳安混合C | 4,743,750.00 | 16,500.00 | 4.24 |
| 46 | 002174 | 东方互联网嘉混合 | 4,485,000.00 | 15,600.00 | 8.59 |
| 47 | 519113 | 浦银安盛精致生活混合 | 3,737,500.00 | 13,000.00 | 3.00 |
| 48 | 160137 | 南方中证互联网指数分级 | 3,363,750.00 | 11,700.00 | 3.35 |
| 49 | 010183 | 南方创业板ETF联接E | 2,846,250.00 | 9,900.00 | 0.06 |
| 50 | 004343 | 南方创业板ETF联接C | 2,846,250.00 | 9,900.00 | 0.06 |
| 51 | 002656 | 南方创业板ETF联接A | 2,846,250.00 | 9,900.00 | 0.06 |
| 52 | 000068 | 民生加银转债优选C | 2,616,250.00 | 9,100.00 | 1.79 |
| 53 | 000067 | 民生加银转债优选A | 2,616,250.00 | 9,100.00 | 1.79 |
| 54 | 008313 | 光大保德信研究精选混合 | 2,300,000.00 | 8,000.00 | 3.28 |
| 55 | 159808 | 融通创业板ETF | 2,156,250.00 | 7,500.00 | 1.74 |
| 56 | 519025 | 海富通领先成长混合 | 1,955,000.00 | 6,800.00 | 3.42 |
| 57 | 159810 | 浦银安盛创业板ETF | 1,725,000.00 | 6,000.00 | 1.73 |
| 58 | 000966 | 中邮核心科技创新灵活配置混合 | 1,725,000.00 | 6,000.00 | 2.23 |
| 59 | 005657 | 光大保德信安泽债券C | 1,725,000.00 | 6,000.00 | 0.49 |
| 60 | 005656 | 光大保德信安泽债券A | 1,725,000.00 | 6,000.00 | 0.49 |
| 61 | 004211 | 金鹰周期优选混合 | 1,725,000.00 | 6,000.00 | 6.92 |
| 62 | 003447 | 英大睿鑫混合C | 1,581,250.00 | 5,500.00 | 2.90 |
| 63 | 003446 | 英大睿鑫混合A | 1,581,250.00 | 5,500.00 | 2.90 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 1,581,250.00 | 5,500.00 | 1.50 |
| 65 | 512870 | 南华中证杭州湾区ETF | 1,548,475.00 | 5,386.00 | 4.10 |
| 66 | 005482 | 博时创新驱动混合A | 1,466,250.00 | 5,100.00 | 5.66 |
| 67 | 005483 | 博时创新驱动混合C | 1,466,250.00 | 5,100.00 | 5.66 |
| 68 | 009557 | 申万菱信创业板量化精选股票A | 1,351,250.00 | 4,700.00 | 1.03 |
| 69 | 010505 | 申万菱信创业板量化精选股票C | 1,351,250.00 | 4,700.00 | 1.03 |
| 70 | 001592 | 天弘创业板ETF联接A | 1,341,762.50 | 4,667.00 | 0.01 |
| 71 | 001593 | 天弘创业板ETF联接C | 1,341,762.50 | 4,667.00 | 0.01 |
| 72 | 161625 | 融通可转债债券C | 891,250.00 | 3,100.00 | 1.01 |
| 73 | 161624 | 融通可转债债券A | 891,250.00 | 3,100.00 | 1.01 |
| 74 | 010203 | 天弘中证科技100指数增强C | 776,250.00 | 2,700.00 | 0.29 |
| 75 | 010202 | 天弘中证科技100指数增强A | 776,250.00 | 2,700.00 | 0.29 |
| 76 | 001629 | 天弘中证计算机主题ETF联接A | 718,750.00 | 2,500.00 | 0.05 |
| 77 | 001630 | 天弘中证计算机主题ETF联接C | 718,750.00 | 2,500.00 | 0.05 |
| 78 | 008542 | 西部利得新享混合C | 661,250.00 | 2,300.00 | 4.48 |
| 79 | 008541 | 西部利得新享混合A | 661,250.00 | 2,300.00 | 4.48 |
| 80 | 002415 | 融通通盈灵活配置混合 | 603,750.00 | 2,100.00 | 4.57 |
| 81 | 008525 | 华泰柏瑞锦瑞债券C | 431,250.00 | 1,500.00 | 0.53 |
| 82 | 008524 | 华泰柏瑞锦瑞债券A | 431,250.00 | 1,500.00 | 0.53 |
| 83 | 001116 | 广发聚安混合C | 115,000.00 | 400.00 | 0.16 |
| 84 | 001115 | 广发聚安混合A | 115,000.00 | 400.00 | 0.16 |
| 85 | 290010 | 泰信中证200指数 | 93,150.00 | 324.00 | 1.29 |
| 86 | 009383 | 人保稳进配置三个月持有混合(FOF) | 57,500.00 | 200.00 | 0.14 |
| 87 | 720002 | 财通可转债债券A | 28,750.00 | 100.00 | 0.16 |
| 88 | 003205 | 财通可转债债券C | 28,750.00 | 100.00 | 0.16 |
