| 持有 润和软件(300339)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 | 159915 | 易方达创业板ETF | 1,053,463,298.96 | 21,056,632.00 | 1.15 |
| 2 | 510500 | 南方中证500ETF | 564,320,789.44 | 11,279,648.00 | 0.55 |
| 3 | 159949 | 华安创业板50ETF | 438,552,974.00 | 8,765,800.00 | 1.47 |
| 4 | 159952 | 广发创业板ETF | 129,266,313.28 | 2,583,776.00 | 1.15 |
| 5 | 159977 | 天弘创业板ETF | 123,031,274.50 | 2,459,150.00 | 1.15 |
| 6 | 512500 | 华夏中证500ETF | 76,450,843.00 | 1,528,100.00 | 0.56 |
| 7 | 159922 | 嘉实中证500ETF | 66,604,939.00 | 1,331,300.00 | 0.56 |
| 8 | 001706 | 诺安积极回报混合 | 61,681,987.00 | 1,232,900.00 | 2.36 |
| 9 | 007464 | 交银创业板50指数A | 60,700,548.49 | 1,213,283.00 | 1.38 |
| 10 | 007465 | 交银创业板50指数C | 60,700,548.49 | 1,213,283.00 | 1.38 |
| 11 | 159998 | 天弘中证计算机主题ETF | 60,442,393.69 | 1,208,123.00 | 2.96 |
| 12 | 161628 | 融通军工分级 | 57,419,431.00 | 1,147,700.00 | 3.64 |
| 13 | 159948 | 南方创业板ETF | 54,787,853.00 | 1,095,100.00 | 1.15 |
| 14 | 005633 | 建信中证500指数增强C | 32,379,416.00 | 647,200.00 | 0.68 |
| 15 | 000478 | 建信中证500指数增强A | 32,379,416.00 | 647,200.00 | 0.68 |
| 16 | 512720 | 国泰中证计算机主题ETF | 29,907,934.00 | 597,800.00 | 2.94 |
| 17 | 159971 | 富国创业板ETF | 29,647,778.00 | 592,600.00 | 1.15 |
| 18 | 159957 | 华夏创业板ETF | 24,719,823.00 | 494,100.00 | 1.15 |
| 19 | 159908 | 博时创业板ETF | 24,379,619.00 | 487,300.00 | 1.14 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 23,444,058.00 | 468,600.00 | 0.32 |
| 21 | 160420 | 华安创业板50指数分级 | 22,053,224.00 | 440,800.00 | 1.39 |
| 22 | 512330 | 南方中证500信息技术ETF | 17,360,410.00 | 347,000.00 | 3.18 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 17,185,305.00 | 343,500.00 | 0.52 |
| 24 | 510580 | 易方达中证500ETF | 17,100,254.00 | 341,800.00 | 0.54 |
| 25 | 007994 | 华夏中证500指数增强A | 16,104,657.00 | 321,900.00 | 0.28 |
| 26 | 007995 | 华夏中证500指数增强C | 16,104,657.00 | 321,900.00 | 0.28 |
| 27 | 159939 | 广发中证全指信息技术ETF | 13,468,076.00 | 269,200.00 | 0.85 |
| 28 | 159820 | 天弘中证500ETF | 12,747,644.00 | 254,800.00 | 0.56 |
| 29 | 510510 | 广发中证500ETF | 12,327,392.00 | 246,400.00 | 0.56 |
| 30 | 007665 | 永赢创业板指数C | 9,305,580.00 | 186,000.00 | 1.09 |
| 31 | 007664 | 永赢创业板指数A | 9,305,580.00 | 186,000.00 | 1.09 |
| 32 | 515800 | 添富中证800ETF | 8,860,313.00 | 177,100.00 | 0.14 |
| 33 | 160325 | 华夏创业板两年定开混合 | 7,749,647.00 | 154,900.00 | 1.22 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 6,899,137.00 | 137,900.00 | 0.55 |
| 35 | 159964 | 平安创业板ETF | 6,689,011.00 | 133,700.00 | 1.14 |
| 36 | 005121 | 富国兴利增强债券 | 6,578,945.00 | 131,500.00 | 0.26 |
| 37 | 004870 | 融通创业板指数C | 5,638,381.00 | 112,700.00 | 0.82 |
| 38 | 161613 | 融通创业板指数A | 5,638,381.00 | 112,700.00 | 0.82 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 5,493,294.00 | 109,800.00 | 0.38 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 5,493,294.00 | 109,800.00 | 0.38 |
| 41 | 168701 | 合煦智远金融科技指数(LOF)A | 5,248,147.00 | 104,900.00 | 3.78 |
| 42 | 168702 | 合煦智远金融科技指数(LOF)C | 5,248,147.00 | 104,900.00 | 3.78 |
| 43 | 159958 | 工银创业板指数ETF | 4,872,922.00 | 97,400.00 | 1.14 |
| 44 | 159968 | 博时中证500ETF | 4,102,460.00 | 82,000.00 | 0.54 |
| 45 | 510590 | 平安中证500ETF | 3,992,394.00 | 79,800.00 | 0.57 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 3,922,352.00 | 78,400.00 | 0.19 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 3,922,352.00 | 78,400.00 | 0.19 |
| 48 | 009046 | 西藏东财创业板指数A | 3,882,328.00 | 77,600.00 | 1.09 |
| 49 | 009047 | 西藏东财创业板指数C | 3,882,328.00 | 77,600.00 | 1.09 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 3,812,286.00 | 76,200.00 | 0.97 |
| 51 | 160223 | 国泰创业板指数(LOF) | 3,306,983.00 | 66,100.00 | 1.08 |
| 52 | 160626 | 鹏华信息分级 | 3,171,902.00 | 63,400.00 | 0.93 |
| 53 | 006928 | 长城创业板指数增强发起式C | 2,431,458.00 | 48,600.00 | 0.17 |
| 54 | 001879 | 长城创业板指数增强发起式A | 2,431,458.00 | 48,600.00 | 0.17 |
| 55 | 006682 | 景顺长城中证500指数增强 | 2,201,320.00 | 44,000.00 | 0.20 |
| 56 | 006165 | 建信中证1000指数增强A | 2,191,113.88 | 43,796.00 | 0.22 |
| 57 | 006166 | 建信中证1000指数增强C | 2,191,113.88 | 43,796.00 | 0.22 |
| 58 | 160137 | 南方中证互联网指数分级 | 2,161,296.00 | 43,200.00 | 2.15 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 2,101,260.00 | 42,000.00 | 0.53 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 2,101,260.00 | 42,000.00 | 0.53 |
| 61 | 007853 | 华商计算机行业量化股票发起式 | 2,096,257.00 | 41,900.00 | 0.74 |
| 62 | 007138 | 鹏扬元合量化股票C | 2,041,224.00 | 40,800.00 | 2.19 |
| 63 | 007137 | 鹏扬元合量化股票A | 2,041,224.00 | 40,800.00 | 2.19 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 1,951,170.00 | 39,000.00 | 0.53 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 1,951,170.00 | 39,000.00 | 0.53 |
| 66 | 512650 | 添富中证长三角ETF | 1,951,170.00 | 39,000.00 | 0.50 |
| 67 | 510530 | 工银瑞信中证500ETF | 1,941,164.00 | 38,800.00 | 0.56 |
| 68 | 160637 | 鹏华创业板分级 | 1,911,146.00 | 38,200.00 | 1.09 |
| 69 | 040022 | 华安可转债债券A | 1,911,146.00 | 38,200.00 | 0.02 |
| 70 | 040023 | 华安可转债债券B | 1,911,146.00 | 38,200.00 | 0.02 |
| 71 | 010183 | 南方创业板ETF联接E | 1,896,137.00 | 37,900.00 | 0.04 |
| 72 | 004343 | 南方创业板ETF联接C | 1,896,137.00 | 37,900.00 | 0.04 |
| 73 | 002656 | 南方创业板ETF联接A | 1,896,137.00 | 37,900.00 | 0.04 |
| 74 | 159903 | 深成ETF | 1,881,128.00 | 37,600.00 | 0.33 |
| 75 | 159982 | 鹏华中证500ETF | 1,811,086.00 | 36,200.00 | 0.53 |
| 76 | 165511 | 信诚中证500指数 | 1,776,065.00 | 35,500.00 | 0.54 |
| 77 | 159956 | 建信创业板ETF | 1,465,879.00 | 29,300.00 | 1.14 |
| 78 | 000978 | 景顺长城量化精选股票 | 1,455,873.00 | 29,100.00 | 0.21 |
| 79 | 159808 | 融通创业板ETF | 1,450,870.00 | 29,000.00 | 1.17 |
| 80 | 100038 | 富国沪深300增强 | 1,365,819.00 | 27,300.00 | 0.01 |
| 81 | 159810 | 浦银安盛创业板ETF | 1,140,684.00 | 22,800.00 | 1.14 |
| 82 | 007386 | 浙商中证500指数增强C | 1,100,660.00 | 22,000.00 | 0.38 |
| 83 | 002872 | 华夏智胜价值成长股票C | 1,100,660.00 | 22,000.00 | 0.38 |
| 84 | 002871 | 华夏智胜价值成长股票A | 1,100,660.00 | 22,000.00 | 0.38 |
| 85 | 002076 | 浙商中证500指数增强A | 1,100,660.00 | 22,000.00 | 0.38 |
| 86 | 003642 | 长盛盛丰混合C | 1,095,657.00 | 21,900.00 | 1.13 |
| 87 | 003641 | 长盛盛丰混合A | 1,095,657.00 | 21,900.00 | 1.13 |
| 88 | 510560 | 国寿安保中证500ETF | 965,579.00 | 19,300.00 | 0.56 |
| 89 | 110026 | 易方达创业板ETF联接A | 925,555.00 | 18,500.00 | 0.01 |
| 90 | 004744 | 易方达创业板ETF联接C | 925,555.00 | 18,500.00 | 0.01 |
| 91 | 008072 | 景顺长城创业板综指增强 | 805,483.00 | 16,100.00 | 0.29 |
| 92 | 159943 | 大成深证成份ETF | 740,444.00 | 14,800.00 | 0.33 |
| 93 | 159918 | 嘉实中创400ETF | 725,435.00 | 14,500.00 | 0.99 |
| 94 | 005078 | 富国宝利增强债券 | 725,435.00 | 14,500.00 | 0.02 |
| 95 | 001219 | 上投摩根动态多因子混合 | 725,435.00 | 14,500.00 | 0.60 |
| 96 | 159912 | 汇添富深证300ETF | 545,327.00 | 10,900.00 | 0.39 |
| 97 | 515530 | 泰康中证500ETF | 520,312.00 | 10,400.00 | 0.55 |
| 98 | 163109 | 申万菱信深证成指分级 | 510,306.00 | 10,200.00 | 0.31 |
| 99 | 515190 | 中银证券中证500ETF | 500,300.00 | 10,000.00 | 0.56 |
| 100 | 001421 | 南方量化成长股票 | 500,300.00 | 10,000.00 | 0.45 |
| 101 | 005850 | 财通量化价值优选混合 | 485,291.00 | 9,700.00 | 0.11 |
| 102 | 159821 | 中银证券创业板ETF | 485,291.00 | 9,700.00 | 1.15 |
| 103 | 001630 | 天弘中证计算机主题ETF联接C | 460,276.00 | 9,200.00 | 0.03 |
| 104 | 001629 | 天弘中证计算机主题ETF联接A | 460,276.00 | 9,200.00 | 0.03 |
| 105 | 165524 | 信诚中证智能家居指数分级 | 450,270.00 | 9,000.00 | 0.80 |
| 106 | 006611 | 人保中证500指数 | 445,267.00 | 8,900.00 | 0.53 |
| 107 | 515810 | 易方达中证800ETF | 445,267.00 | 8,900.00 | 0.14 |
| 108 | 000962 | 天弘中证500ETF联接A | 440,264.00 | 8,800.00 | 0.02 |
| 109 | 005919 | 天弘中证500ETF联接C | 440,264.00 | 8,800.00 | 0.02 |
| 110 | 004902 | 富国丰利增强债券 | 435,261.00 | 8,700.00 | 0.04 |
| 111 | 001351 | 诺安中证500指数增强A | 435,261.00 | 8,700.00 | 0.70 |
| 112 | 006346 | 安信量化优选股票A | 435,261.00 | 8,700.00 | 1.08 |
| 113 | 006347 | 安信量化优选股票C | 435,261.00 | 8,700.00 | 1.08 |
| 114 | 008705 | 广发高股息优享混合C | 435,261.00 | 8,700.00 | 0.14 |
| 115 | 008704 | 广发高股息优享混合A | 435,261.00 | 8,700.00 | 0.14 |
| 116 | 010355 | 诺安中证500指数增强C | 435,261.00 | 8,700.00 | 0.70 |
| 117 | 660011 | 农银汇理中证500指数 | 420,252.00 | 8,400.00 | 0.54 |
| 118 | 005795 | 博时中证500指数增强C | 400,240.00 | 8,000.00 | 0.09 |
| 119 | 005062 | 博时中证500指数增强A | 400,240.00 | 8,000.00 | 0.09 |
| 120 | 008830 | 海富通安益对冲混合C | 390,234.00 | 7,800.00 | 0.34 |
| 121 | 008831 | 海富通安益对冲混合A | 390,234.00 | 7,800.00 | 0.34 |
| 122 | 515550 | 中融中证500ETF | 385,231.00 | 7,700.00 | 0.51 |
| 123 | 004347 | 南方中证500信息技术ETF联接C | 375,225.00 | 7,500.00 | 0.08 |
| 124 | 002900 | 南方中证500信息技术ETF联接A | 375,225.00 | 7,500.00 | 0.08 |
| 125 | 005572 | 中银证券新能源混合C | 365,219.00 | 7,300.00 | 0.88 |
| 126 | 005571 | 中银证券新能源混合A | 365,219.00 | 7,300.00 | 0.88 |
| 127 | 159935 | 景顺长城中证500ETF | 360,216.00 | 7,200.00 | 0.57 |
| 128 | 161039 | 富国中证1000指数增强(LOF) | 340,204.00 | 6,800.00 | 0.02 |
| 129 | 161612 | 融通深证成份指数A | 310,186.00 | 6,200.00 | 0.33 |
| 130 | 004875 | 融通深证成份指数C | 310,186.00 | 6,200.00 | 0.33 |
| 131 | 519221 | 海富通欣益混合C | 235,141.00 | 4,700.00 | 0.74 |
| 132 | 519222 | 海富通欣益混合A | 235,141.00 | 4,700.00 | 0.74 |
| 133 | 007276 | 银河沪深300指数增强C | 220,132.00 | 4,400.00 | 0.10 |
| 134 | 007275 | 银河沪深300指数增强A | 220,132.00 | 4,400.00 | 0.10 |
| 135 | 008113 | 中泰中证500指数增强C | 205,123.00 | 4,100.00 | 0.33 |
| 136 | 008112 | 中泰中证500指数增强A | 205,123.00 | 4,100.00 | 0.33 |
| 137 | 510550 | 方正富邦中证500ETF | 190,114.00 | 3,800.00 | 0.56 |
| 138 | 007807 | 建信MSCI中国A股指数增强C | 170,102.00 | 3,400.00 | 0.14 |
| 139 | 007806 | 建信MSCI中国A股指数增强A | 170,102.00 | 3,400.00 | 0.14 |
| 140 | 004250 | 银河量化优选混合 | 165,099.00 | 3,300.00 | 0.97 |
| 141 | 003069 | 光大保德信创业板股票A | 160,096.00 | 3,200.00 | 0.06 |
| 142 | 003070 | 光大保德信创业板股票C | 160,096.00 | 3,200.00 | 0.06 |
| 143 | 001592 | 天弘创业板ETF联接A | 155,093.00 | 3,100.00 | 0.00 |
| 144 | 001593 | 天弘创业板ETF联接C | 155,093.00 | 3,100.00 | 0.00 |
| 145 | 006785 | 东方量化多策略混合 | 145,087.00 | 2,900.00 | 0.66 |
| 146 | 006034 | 富国MSCI中国A股国际通指数增强 | 140,084.00 | 2,800.00 | 0.06 |
| 147 | 510570 | 兴业中证500ETF | 140,084.00 | 2,800.00 | 0.51 |
| 148 | 003016 | 中金中证500指数A | 120,072.00 | 2,400.00 | 0.02 |
| 149 | 003578 | 中金中证500指数C | 120,072.00 | 2,400.00 | 0.02 |
| 150 | 160812 | 长盛同益成长回报(LOF) | 110,066.00 | 2,200.00 | 0.10 |
| 151 | 080003 | 长盛积极配置债券 | 100,060.00 | 2,000.00 | 0.05 |
| 152 | 515590 | 前海开源中证500等权ETF | 95,057.00 | 1,900.00 | 0.17 |
| 153 | 007943 | 富安达中证500指数增强 | 85,051.00 | 1,700.00 | 0.16 |
| 154 | 005966 | 安信中证500指数增强C | 80,048.00 | 1,600.00 | 0.21 |
| 155 | 005965 | 安信中证500指数增强A | 80,048.00 | 1,600.00 | 0.21 |
| 156 | 002739 | 泓德裕康债券C | 75,045.00 | 1,500.00 | 0.02 |
| 157 | 002738 | 泓德裕康债券A | 75,045.00 | 1,500.00 | 0.02 |
| 158 | 004795 | 富荣福鑫混合C | 50,030.00 | 1,000.00 | 2.45 |
| 159 | 004794 | 富荣福鑫混合A | 50,030.00 | 1,000.00 | 2.45 |
| 160 | 005126 | 银河量化稳进混合 | 50,030.00 | 1,000.00 | 1.06 |
| 161 | 004635 | 中信建投睿利混合C | 25,015.00 | 500.00 | 0.09 |
| 162 | 003308 | 中信建投睿利混合A | 25,015.00 | 500.00 | 0.09 |
| 163 | 004100 | 鹏华安益增强混合 | 20,012.00 | 400.00 | 0.01 |
| 164 | 004413 | 建信民丰回报定期开放混合 | 20,012.00 | 400.00 | 0.04 |
| 165 | 001397 | 建信精工制造指数增强 | 20,012.00 | 400.00 | 0.04 |
| 166 | 002907 | 南方中证500增强股票C | 20,012.00 | 400.00 | 0.00 |
| 167 | 002906 | 南方中证500增强股票A | 20,012.00 | 400.00 | 0.00 |
| 168 | 010153 | 中加中证500指数增强A | 15,009.00 | 300.00 | 0.04 |
| 169 | 010154 | 中加中证500指数增强C | 15,009.00 | 300.00 | 0.04 |
| 170 | 519229 | 海富通欣享混合A | 15,009.00 | 300.00 | 0.10 |
| 171 | 519228 | 海富通欣享混合C | 15,009.00 | 300.00 | 0.10 |
| 172 | 350005 | 天治中国制造2025混合 | 15,009.00 | 300.00 | 0.10 |
| 173 | 206012 | 鹏华价值精选股票 | 10,006.00 | 200.00 | 0.01 |
| 174 | 005727 | 嘉实中创400ETF联接C | 10,006.00 | 200.00 | 0.01 |
| 175 | 070030 | 嘉实中创400ETF联接A | 10,006.00 | 200.00 | 0.01 |
| 176 | 003846 | 汇安丰恒混合C | 5,003.00 | 100.00 | 0.00 |
| 177 | 003845 | 汇安丰恒混合A | 5,003.00 | 100.00 | 0.00 |
