| 持有 创世纪(300083)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 | 89,543,097.00 | 13,754,700.00 | 0.17 |
| 2 | 005313 | 万家中证1000指数A | 12,431,496.00 | 1,909,600.00 | 0.42 |
| 3 | 005314 | 万家中证1000指数C | 12,431,496.00 | 1,909,600.00 | 0.42 |
| 4 | 004206 | 华商元亨混合 | 11,120,382.00 | 1,708,200.00 | 0.43 |
| 5 | 002692 | 富国创新科技混合 | 10,009,125.00 | 1,537,500.00 | 0.44 |
| 6 | 003598 | 华商润丰混合A | 9,504,600.00 | 1,460,000.00 | 0.52 |
| 7 | 007509 | 华商润丰混合C | 9,504,600.00 | 1,460,000.00 | 0.52 |
| 8 | 166027 | 中欧创业板两年混合A | 5,664,351.00 | 870,100.00 | 0.77 |
| 9 | 009791 | 中欧创业板两年混合C | 5,664,351.00 | 870,100.00 | 0.77 |
| 10 | 161031 | 富国中证工业4.0指数分级 | 4,942,392.00 | 759,200.00 | 0.73 |
| 11 | 100060 | 富国高新技术产业混合 | 4,134,501.00 | 635,100.00 | 0.46 |
| 12 | 010037 | 华泰柏瑞价值增长混合C | 3,881,678.64 | 596,264.00 | 0.65 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 3,881,678.64 | 596,264.00 | 0.65 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 3,606,540.00 | 554,000.00 | 0.18 |
| 15 | 003865 | 创金合信量化多因子股票C | 3,572,688.00 | 548,800.00 | 1.28 |
| 16 | 002210 | 创金合信量化多因子股票A | 3,572,688.00 | 548,800.00 | 1.28 |
| 17 | 006165 | 建信中证1000指数增强A | 3,157,350.00 | 485,000.00 | 0.31 |
| 18 | 006166 | 建信中证1000指数增强C | 3,157,350.00 | 485,000.00 | 0.31 |
| 19 | 001735 | 广发百发大数据成长混合E | 2,726,388.00 | 418,800.00 | 0.40 |
| 20 | 001734 | 广发百发大数据成长混合A | 2,726,388.00 | 418,800.00 | 0.40 |
| 21 | 159804 | 国寿安保创精选88ETF | 1,786,995.00 | 274,500.00 | 1.46 |
| 22 | 004351 | 汇丰晋信珠三角混合 | 1,740,774.00 | 267,400.00 | 1.62 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 1,381,422.00 | 212,200.00 | 0.02 |
| 24 | 008072 | 景顺长城创业板综指增强 | 775,341.00 | 119,100.00 | 0.28 |
| 25 | 003647 | 创金合信中证1000指数增强C | 736,932.00 | 113,200.00 | 0.92 |
| 26 | 003646 | 创金合信中证1000指数增强A | 736,932.00 | 113,200.00 | 0.92 |
| 27 | 159907 | 广发中小板300ETF | 683,550.00 | 105,000.00 | 0.40 |
| 28 | 005457 | 景顺长城量化小盘股票 | 576,135.00 | 88,500.00 | 0.33 |
| 29 | 008831 | 海富通安益对冲混合A | 539,679.00 | 82,900.00 | 0.47 |
| 30 | 008830 | 海富通安益对冲混合C | 539,679.00 | 82,900.00 | 0.47 |
| 31 | 005121 | 富国兴利增强债券 | 391,251.00 | 60,100.00 | 0.02 |
| 32 | 002311 | 创金合信中证500增强A | 344,379.00 | 52,900.00 | 0.08 |
| 33 | 002316 | 创金合信中证500增强C | 344,379.00 | 52,900.00 | 0.08 |
| 34 | 519222 | 海富通欣益混合A | 212,877.00 | 32,700.00 | 0.67 |
| 35 | 519221 | 海富通欣益混合C | 212,877.00 | 32,700.00 | 0.67 |
| 36 | 002315 | 创金合信沪深300增强C | 192,696.00 | 29,600.00 | 0.03 |
| 37 | 002310 | 创金合信沪深300增强A | 192,696.00 | 29,600.00 | 0.03 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 188,985.30 | 29,030.00 | 0.07 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 188,985.30 | 29,030.00 | 0.07 |
| 40 | 159918 | 嘉实中创400ETF | 180,978.00 | 27,800.00 | 0.25 |
| 41 | 003242 | 创金合信量化发现混合C | 169,260.00 | 26,000.00 | 0.36 |
| 42 | 003241 | 创金合信量化发现混合A | 169,260.00 | 26,000.00 | 0.36 |
| 43 | 000978 | 景顺长城量化精选股票 | 110,670.00 | 17,000.00 | 0.02 |
| 44 | 161037 | 富国中证高端制造指数增强型(LOF) | 95,046.00 | 14,600.00 | 0.08 |
| 45 | 009208 | 建信沪深300指数增强(LOF)C | 90,489.00 | 13,900.00 | 0.01 |
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 90,489.00 | 13,900.00 | 0.01 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 62,496.00 | 9,600.00 | 0.01 |
| 48 | 004902 | 富国丰利增强债券 | 62,496.00 | 9,600.00 | 0.01 |
| 49 | 005055 | 华泰柏瑞量化阿尔法混合A | 48,174.00 | 7,400.00 | 0.03 |
| 50 | 006532 | 华泰柏瑞量化阿尔法混合C | 48,174.00 | 7,400.00 | 0.03 |
| 51 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 41,664.00 | 6,400.00 | 0.05 |
| 52 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 41,664.00 | 6,400.00 | 0.05 |
| 53 | 001073 | 华泰柏瑞量化绝对收益混合 | 22,785.00 | 3,500.00 | 0.07 |
| 54 | 005287 | 海富通创业板增强C | 19,530.00 | 3,000.00 | 0.02 |
| 55 | 005288 | 海富通创业板增强A | 19,530.00 | 3,000.00 | 0.02 |
| 56 | 519229 | 海富通欣享混合A | 16,275.00 | 2,500.00 | 0.11 |
| 57 | 519228 | 海富通欣享混合C | 16,275.00 | 2,500.00 | 0.11 |
| 58 | 004635 | 中信建投睿利混合C | 12,369.00 | 1,900.00 | 0.04 |
| 59 | 003308 | 中信建投睿利混合A | 12,369.00 | 1,900.00 | 0.04 |
| 60 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,859.00 | 900.00 | 0.10 |
| 61 | 009624 | 安信阿尔法定开混合C | 5,208.00 | 800.00 | 0.01 |
| 62 | 005280 | 安信阿尔法定开混合A | 5,208.00 | 800.00 | 0.01 |
| 63 | 005727 | 嘉实中创400ETF联接C | 2,604.00 | 400.00 | 0.00 |
| 64 | 070030 | 嘉实中创400ETF联接A | 2,604.00 | 400.00 | 0.00 |
| 65 | 002804 | 华泰柏瑞量化对冲混合 | 651.00 | 100.00 | 0.00 |
| 66 | 160314 | 华夏行业混合(LOF) | 286.44 | 44.00 | 0.00 |
