| 持有 广州发展(600098)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 | 510500 | 南方中证500ETF | 95,758,614.24 | 14,915,672.00 | 0.09 |
| 2 | 005834 | 工银红利优享混合C | 72,083,310.60 | 11,227,930.00 | 2.55 |
| 3 | 005833 | 工银红利优享混合A | 72,083,310.60 | 11,227,930.00 | 2.55 |
| 4 | 006123 | 中融高股息混合A | 18,485,748.00 | 2,879,400.00 | 1.32 |
| 5 | 006124 | 中融高股息混合C | 18,485,748.00 | 2,879,400.00 | 1.32 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 16,784,448.00 | 2,614,400.00 | 0.51 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 16,153,362.00 | 2,516,100.00 | 0.22 |
| 8 | 010556 | 汇添富沪深300指数增强C | 13,952,553.90 | 2,173,295.00 | 0.33 |
| 9 | 005530 | 汇添富沪深300指数增强A | 13,952,553.90 | 2,173,295.00 | 0.33 |
| 10 | 512500 | 华夏中证500ETF | 12,956,202.00 | 2,018,100.00 | 0.09 |
| 11 | 159922 | 嘉实中证500ETF | 11,353,770.00 | 1,768,500.00 | 0.10 |
| 12 | 002906 | 南方中证500增强股票A | 10,886,715.00 | 1,695,750.00 | 1.49 |
| 13 | 002907 | 南方中证500增强股票C | 10,886,715.00 | 1,695,750.00 | 1.49 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 8,064,804.00 | 1,256,200.00 | 0.38 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 8,064,804.00 | 1,256,200.00 | 0.38 |
| 16 | 100038 | 富国沪深300增强 | 7,714,914.00 | 1,201,700.00 | 0.08 |
| 17 | 006111 | 泰康弘实3月定开混合 | 5,634,834.00 | 877,700.00 | 0.20 |
| 18 | 006593 | 博道中证500增强A | 5,583,474.00 | 869,700.00 | 0.37 |
| 19 | 006594 | 博道中证500增强C | 5,583,474.00 | 869,700.00 | 0.37 |
| 20 | 007413 | 长城中证500指数增强C | 5,571,276.00 | 867,800.00 | 0.56 |
| 21 | 006048 | 长城中证500指数增强A | 5,571,276.00 | 867,800.00 | 0.56 |
| 22 | 180010 | 银华优质增长混合 | 4,730,256.00 | 736,800.00 | 0.29 |
| 23 | 006195 | 国金量化多因子股票 | 4,454,196.00 | 693,800.00 | 0.14 |
| 24 | 006729 | 万家中证500指数增强发起式A | 4,260,954.00 | 663,700.00 | 0.50 |
| 25 | 006730 | 万家中证500指数增强发起式C | 4,260,954.00 | 663,700.00 | 0.50 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,669,672.00 | 571,600.00 | 0.39 |
| 27 | 163503 | 天治核心成长混合(LOF) | 3,466,800.00 | 540,000.00 | 1.34 |
| 28 | 002943 | 广发多因子混合 | 3,423,144.00 | 533,200.00 | 0.03 |
| 29 | 000478 | 建信中证500指数增强A | 3,322,992.00 | 517,600.00 | 0.07 |
| 30 | 005633 | 建信中证500指数增强C | 3,322,992.00 | 517,600.00 | 0.07 |
| 31 | 510580 | 易方达中证500ETF | 2,906,976.00 | 452,800.00 | 0.09 |
| 32 | 006682 | 景顺长城中证500指数增强 | 2,802,330.00 | 436,500.00 | 0.26 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,380,536.00 | 370,800.00 | 0.29 |
| 34 | 010265 | 鹏华成长智选混合C | 2,346,510.00 | 365,500.00 | 0.10 |
| 35 | 010264 | 鹏华成长智选混合A | 2,346,510.00 | 365,500.00 | 0.10 |
| 36 | 007795 | 申万菱信中证500指数增强C | 2,230,308.00 | 347,400.00 | 0.40 |
| 37 | 002510 | 申万菱信中证500指数增强A | 2,230,308.00 | 347,400.00 | 0.40 |
| 38 | 006022 | 富国大盘价值量化精选混合 | 2,185,368.00 | 340,400.00 | 1.78 |
| 39 | 159820 | 天弘中证500ETF | 2,160,972.00 | 336,600.00 | 0.09 |
| 40 | 006440 | 中信建投中证500指数增强A | 2,157,120.00 | 336,000.00 | 0.66 |
| 41 | 006441 | 中信建投中证500指数增强C | 2,157,120.00 | 336,000.00 | 0.66 |
| 42 | 510510 | 广发中证500ETF | 2,097,414.00 | 326,700.00 | 0.09 |
| 43 | 620007 | 金元顺安灵活配置混合A | 1,826,490.00 | 284,500.00 | 0.50 |
| 44 | 001375 | 金元顺安灵活配置混合C | 1,826,490.00 | 284,500.00 | 0.50 |
| 45 | 470007 | 汇添富上证综合指数 | 1,668,558.00 | 259,900.00 | 0.15 |
| 46 | 515800 | 添富中证800ETF | 1,531,170.00 | 238,500.00 | 0.02 |
| 47 | 005178 | 华夏睿磐泰利混合C | 1,502,280.00 | 234,000.00 | 0.09 |
| 48 | 005177 | 华夏睿磐泰利混合A | 1,502,280.00 | 234,000.00 | 0.09 |
| 49 | 007994 | 华夏中证500指数增强A | 1,451,562.00 | 226,100.00 | 0.03 |
| 50 | 007995 | 华夏中证500指数增强C | 1,451,562.00 | 226,100.00 | 0.03 |
| 51 | 003301 | 华夏鼎融债券A | 1,411,758.00 | 219,900.00 | 0.14 |
| 52 | 003302 | 华夏鼎融债券C | 1,411,758.00 | 219,900.00 | 0.14 |
| 53 | 003578 | 中金中证500指数C | 1,333,434.00 | 207,700.00 | 0.21 |
| 54 | 003016 | 中金中证500指数A | 1,333,434.00 | 207,700.00 | 0.21 |
| 55 | 002076 | 浙商中证500指数增强A | 1,316,100.00 | 205,000.00 | 0.45 |
| 56 | 007386 | 浙商中证500指数增强C | 1,316,100.00 | 205,000.00 | 0.45 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 1,169,082.00 | 182,100.00 | 0.09 |
| 58 | 100032 | 富国中证红利指数增强A | 1,127,994.00 | 175,700.00 | 0.02 |
| 59 | 008682 | 富国中证红利指数增强C | 1,127,994.00 | 175,700.00 | 0.02 |
| 60 | 400029 | 东方双债添利债券C | 1,120,932.00 | 174,600.00 | 0.24 |
| 61 | 400027 | 东方双债添利债券A | 1,120,932.00 | 174,600.00 | 0.24 |
| 62 | 040002 | 华安中国A股增强指数 | 1,079,202.00 | 168,100.00 | 0.10 |
| 63 | 000311 | 景顺长城沪深300指数增强 | 1,036,188.00 | 161,400.00 | 0.02 |
| 64 | 004641 | 万家量化睿选混合 | 1,028,484.00 | 160,200.00 | 0.64 |
| 65 | 010073 | 方正富邦策略精选混合C | 963,000.00 | 150,000.00 | 0.19 |
| 66 | 010072 | 方正富邦策略精选混合A | 963,000.00 | 150,000.00 | 0.19 |
| 67 | 233009 | 大摩多因子策略混合 | 943,098.00 | 146,900.00 | 0.16 |
| 68 | 001835 | 易方达瑞祥混合I | 880,182.00 | 137,100.00 | 0.20 |
| 69 | 001836 | 易方达瑞祥混合E | 880,182.00 | 137,100.00 | 0.20 |
| 70 | 000978 | 景顺长城量化精选股票 | 870,552.00 | 135,600.00 | 0.13 |
| 71 | 004193 | 招商中证500指数C | 812,772.00 | 126,600.00 | 0.42 |
| 72 | 004192 | 招商中证500指数A | 812,772.00 | 126,600.00 | 0.42 |
| 73 | 005650 | 万家量化同顺多策略混合A | 780,672.00 | 121,600.00 | 0.94 |
| 74 | 005651 | 万家量化同顺多策略混合C | 780,672.00 | 121,600.00 | 0.94 |
| 75 | 008779 | 嘉实中证500指数增强C | 777,462.00 | 121,100.00 | 0.74 |
| 76 | 008778 | 嘉实中证500指数增强A | 777,462.00 | 121,100.00 | 0.74 |
| 77 | 004902 | 富国丰利增强债券 | 753,066.00 | 117,300.00 | 0.06 |
| 78 | 159968 | 博时中证500ETF | 695,286.00 | 108,300.00 | 0.09 |
| 79 | 510590 | 平安中证500ETF | 680,520.00 | 106,000.00 | 0.10 |
| 80 | 001745 | 易方达瑞富混合I | 657,408.00 | 102,400.00 | 0.19 |
| 81 | 001746 | 易方达瑞富混合E | 657,408.00 | 102,400.00 | 0.19 |
| 82 | 004720 | 华夏睿磐泰茂混合A | 638,148.00 | 99,400.00 | 0.08 |
| 83 | 004721 | 华夏睿磐泰茂混合C | 638,148.00 | 99,400.00 | 0.08 |
| 84 | 006302 | 银华行业轮动混合 | 624,666.00 | 97,300.00 | 0.62 |
| 85 | 004234 | 中欧数据挖掘混合C | 622,740.00 | 97,000.00 | 0.17 |
| 86 | 001990 | 中欧数据挖掘混合A | 622,740.00 | 97,000.00 | 0.17 |
| 87 | 001648 | 工银新价值灵活配置混合 | 516,810.00 | 80,500.00 | 0.92 |
| 88 | 005078 | 富国宝利增强债券 | 497,550.00 | 77,500.00 | 0.02 |
| 89 | 008124 | 中邮中证500指数增强C | 462,240.00 | 72,000.00 | 0.79 |
| 90 | 590007 | 中邮中证500指数增强A | 462,240.00 | 72,000.00 | 0.79 |
| 91 | 007146 | 鹏华研究智选混合 | 448,116.00 | 69,800.00 | 0.13 |
| 92 | 008704 | 广发高股息优享混合A | 433,350.00 | 67,500.00 | 0.14 |
| 93 | 008705 | 广发高股息优享混合C | 433,350.00 | 67,500.00 | 0.14 |
| 94 | 006780 | 广发稳健策略混合 | 417,300.00 | 65,000.00 | 0.31 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 356,952.00 | 55,600.00 | 0.09 |
| 96 | 501037 | 汇添富中证500指数(LOF)C | 356,952.00 | 55,600.00 | 0.09 |
| 97 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 339,618.00 | 52,900.00 | 0.05 |
| 98 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 339,618.00 | 52,900.00 | 0.05 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 331,272.00 | 51,600.00 | 0.09 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 331,272.00 | 51,600.00 | 0.09 |
| 101 | 510530 | 工银瑞信中证500ETF | 329,346.00 | 51,300.00 | 0.10 |
| 102 | 001974 | 景顺长城量化新动力股票 | 328,062.00 | 51,100.00 | 0.03 |
| 103 | 004202 | 华夏睿磐泰兴混合 | 313,296.00 | 48,800.00 | 0.05 |
| 104 | 159982 | 鹏华中证500ETF | 306,876.00 | 47,800.00 | 0.09 |
| 105 | 165511 | 信诚中证500指数 | 303,666.00 | 47,300.00 | 0.09 |
| 106 | 007943 | 富安达中证500指数增强 | 301,740.00 | 47,000.00 | 0.56 |
| 107 | 481017 | 工银量化策略混合 | 297,888.00 | 46,400.00 | 0.21 |
| 108 | 512260 | 华安中证500低波ETF | 274,776.00 | 42,800.00 | 0.40 |
| 109 | 005519 | 银华混改红利灵活配置混合发起式 | 270,282.00 | 42,100.00 | 0.62 |
| 110 | 008795 | 海富通阿尔法对冲混合C | 263,220.00 | 41,000.00 | 0.10 |
| 111 | 519062 | 海富通阿尔法对冲混合A | 263,220.00 | 41,000.00 | 0.10 |
| 112 | 168301 | 东海祥龙混合(LOF) | 209,292.00 | 32,600.00 | 2.22 |
| 113 | 009337 | 平安中证500指数增强C | 199,020.00 | 31,000.00 | 0.56 |
| 114 | 009336 | 平安中证500指数增强A | 199,020.00 | 31,000.00 | 0.56 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 184,254.00 | 28,700.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 184,254.00 | 28,700.00 | 0.00 |
| 117 | 004512 | 海富通沪深300指数增强C | 166,278.00 | 25,900.00 | 0.01 |
| 118 | 004513 | 海富通沪深300指数增强A | 166,278.00 | 25,900.00 | 0.01 |
| 119 | 510560 | 国寿安保中证500ETF | 163,710.00 | 25,500.00 | 0.10 |
| 120 | 001763 | 广发多策略混合 | 163,068.00 | 25,400.00 | 0.02 |
| 121 | 009004 | 海富通中证500指数增强C | 160,500.00 | 25,000.00 | 0.50 |
| 122 | 519034 | 海富通中证500指数增强A | 160,500.00 | 25,000.00 | 0.50 |
| 123 | 006034 | 富国MSCI中国A股国际通指数增强 | 132,894.00 | 20,700.00 | 0.06 |
| 124 | 008978 | 银华长丰混合发起式 | 132,252.00 | 20,600.00 | 0.06 |
| 125 | 005632 | 鹏华量化先锋混合 | 116,844.00 | 18,200.00 | 0.10 |
| 126 | 009608 | 广发中证500指数增强A | 108,498.00 | 16,900.00 | 0.07 |
| 127 | 009609 | 广发中证500指数增强C | 108,498.00 | 16,900.00 | 0.07 |
| 128 | 515590 | 前海开源中证500等权ETF | 107,856.00 | 16,800.00 | 0.19 |
| 129 | 515530 | 泰康中证500ETF | 87,954.00 | 13,700.00 | 0.09 |
| 130 | 515190 | 中银证券中证500ETF | 84,744.00 | 13,200.00 | 0.10 |
| 131 | 519050 | 海富通安颐收益混合A | 78,966.00 | 12,300.00 | 0.07 |
| 132 | 002339 | 海富通安颐收益混合C | 78,966.00 | 12,300.00 | 0.07 |
| 133 | 006611 | 人保中证500指数 | 78,324.00 | 12,200.00 | 0.09 |
| 134 | 515810 | 易方达中证800ETF | 75,114.00 | 11,700.00 | 0.02 |
| 135 | 005919 | 天弘中证500ETF联接C | 74,472.00 | 11,600.00 | 0.00 |
| 136 | 000962 | 天弘中证500ETF联接A | 74,472.00 | 11,600.00 | 0.00 |
| 137 | 000904 | 银华回报灵活配置定期开放混合发起式 | 73,188.00 | 11,400.00 | 0.07 |
| 138 | 660011 | 农银汇理中证500指数 | 71,904.00 | 11,200.00 | 0.09 |
| 139 | 512970 | 平安粤港澳大湾区ETF | 68,694.00 | 10,700.00 | 0.10 |
| 140 | 515550 | 中融中证500ETF | 65,484.00 | 10,200.00 | 0.09 |
| 141 | 159935 | 景顺长城中证500ETF | 60,990.00 | 9,500.00 | 0.10 |
| 142 | 000030 | 长城核心优选混合 | 60,348.00 | 9,400.00 | 0.08 |
| 143 | 009157 | 海富通富泽混合C | 55,854.00 | 8,700.00 | 0.08 |
| 144 | 009156 | 海富通富泽混合A | 55,854.00 | 8,700.00 | 0.08 |
| 145 | 005258 | 景顺长城量化平衡混合 | 55,212.00 | 8,600.00 | 0.11 |
| 146 | 007667 | 华夏鼎泓债券C | 50,718.00 | 7,900.00 | 0.01 |
| 147 | 007666 | 华夏鼎泓债券A | 50,718.00 | 7,900.00 | 0.01 |
| 148 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,446.00 | 6,300.00 | 0.15 |
| 149 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,446.00 | 6,300.00 | 0.15 |
| 150 | 005966 | 安信中证500指数增强C | 36,594.00 | 5,700.00 | 0.10 |
| 151 | 005965 | 安信中证500指数增强A | 36,594.00 | 5,700.00 | 0.10 |
| 152 | 008835 | 富国量化对冲策略三个月持有期混合A | 35,952.00 | 5,600.00 | 0.02 |
| 153 | 008836 | 富国量化对冲策略三个月持有期混合C | 35,952.00 | 5,600.00 | 0.02 |
| 154 | 006063 | 景顺MSCI中国A股国际通指数增强 | 35,310.00 | 5,500.00 | 0.07 |
| 155 | 006346 | 安信量化优选股票A | 34,668.00 | 5,400.00 | 0.09 |
| 156 | 006347 | 安信量化优选股票C | 34,668.00 | 5,400.00 | 0.09 |
| 157 | 010154 | 中加中证500指数增强C | 33,384.00 | 5,200.00 | 0.09 |
| 158 | 010153 | 中加中证500指数增强A | 33,384.00 | 5,200.00 | 0.09 |
| 159 | 008848 | 中融智选对冲3个月定开混合 | 32,742.00 | 5,100.00 | 0.03 |
| 160 | 005140 | 华夏睿磐泰荣混合A | 32,100.00 | 5,000.00 | 0.07 |
| 161 | 005141 | 华夏睿磐泰荣混合C | 32,100.00 | 5,000.00 | 0.07 |
| 162 | 510550 | 方正富邦中证500ETF | 32,100.00 | 5,000.00 | 0.09 |
| 163 | 008356 | 中加科丰价值精选混合 | 28,890.00 | 4,500.00 | 0.02 |
| 164 | 010355 | 诺安中证500指数增强C | 25,680.00 | 4,000.00 | 0.04 |
| 165 | 001351 | 诺安中证500指数增强A | 25,680.00 | 4,000.00 | 0.04 |
| 166 | 005188 | 海富通量化前锋股票C | 25,038.00 | 3,900.00 | 0.58 |
| 167 | 005189 | 海富通量化前锋股票A | 25,038.00 | 3,900.00 | 0.58 |
| 168 | 510570 | 兴业中证500ETF | 25,038.00 | 3,900.00 | 0.09 |
| 169 | 001675 | 江信同福混合A | 22,470.00 | 3,500.00 | 0.11 |
| 170 | 001676 | 江信同福混合C | 22,470.00 | 3,500.00 | 0.11 |
| 171 | 004695 | 东兴未来价值混合A | 17,334.00 | 2,700.00 | 0.03 |
| 172 | 007550 | 东兴未来价值混合C | 17,334.00 | 2,700.00 | 0.03 |
| 173 | 009624 | 安信阿尔法定开混合C | 16,050.00 | 2,500.00 | 0.03 |
| 174 | 005280 | 安信阿尔法定开混合A | 16,050.00 | 2,500.00 | 0.03 |
| 175 | 001588 | 天弘中证800指数A | 15,408.00 | 2,400.00 | 0.03 |
| 176 | 001589 | 天弘中证800指数C | 15,408.00 | 2,400.00 | 0.03 |
| 177 | 167702 | 德邦量化优选股票(LOF)A | 14,766.00 | 2,300.00 | 0.05 |
| 178 | 167703 | 德邦量化优选股票(LOF)C | 14,766.00 | 2,300.00 | 0.05 |
| 179 | 002027 | 中加心享混合A | 13,482.00 | 2,100.00 | 0.03 |
| 180 | 002533 | 中加心享混合C | 13,482.00 | 2,100.00 | 0.03 |
| 181 | 519224 | 海富通欣荣混合A | 6,420.00 | 1,000.00 | 0.01 |
| 182 | 519223 | 海富通欣荣混合C | 6,420.00 | 1,000.00 | 0.01 |
| 183 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,778.00 | 900.00 | 0.01 |
| 184 | 008838 | 德邦量化对冲混合A | 4,494.00 | 700.00 | 0.02 |
| 185 | 008839 | 德邦量化对冲混合C | 4,494.00 | 700.00 | 0.02 |
| 186 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,494.00 | 700.00 | 0.08 |
| 187 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,210.00 | 500.00 | 0.02 |
| 188 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,210.00 | 500.00 | 0.02 |
| 189 | 004618 | 建信鑫稳回报灵活配置混合C | 1,926.00 | 300.00 | 0.01 |
| 190 | 004617 | 建信鑫稳回报灵活配置混合A | 1,926.00 | 300.00 | 0.01 |
| 191 | 000967 | 华泰柏瑞创新动力混合 | 642.00 | 100.00 | 0.00 |
