| 持有 百联股份(600827)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 | 008985 | 东方红启东三年持有混合 | 102,652,997.01 | 9,391,857.00 | 1.62 |
| 2 | 510810 | 中证上海国企ETF | 84,059,547.74 | 7,690,718.00 | 1.10 |
| 3 | 512100 | 南方中证1000ETF | 72,156,581.00 | 6,601,700.00 | 0.13 |
| 4 | 005450 | 华夏稳盛混合 | 23,867,841.00 | 2,183,700.00 | 2.27 |
| 5 | 008174 | 国泰蓝筹精选混合A | 19,674,000.00 | 1,800,000.00 | 1.66 |
| 6 | 008175 | 国泰蓝筹精选混合C | 19,674,000.00 | 1,800,000.00 | 1.66 |
| 7 | 000970 | 东方红睿元混合 | 16,564,415.00 | 1,515,500.00 | 1.40 |
| 8 | 000968 | 广发养老指数A | 16,070,379.00 | 1,470,300.00 | 1.18 |
| 9 | 002982 | 广发养老指数C | 16,070,379.00 | 1,470,300.00 | 1.18 |
| 10 | 169105 | 东方红睿华沪港深混合(LOF) | 15,442,067.95 | 1,412,815.00 | 1.40 |
| 11 | 519996 | 长信银利精选混合 | 15,302,000.00 | 1,400,000.00 | 4.01 |
| 12 | 000294 | 华安生态优先混合 | 14,482,260.93 | 1,325,001.00 | 1.47 |
| 13 | 160314 | 华夏行业混合(LOF) | 9,879,627.00 | 903,900.00 | 0.93 |
| 14 | 005313 | 万家中证1000指数A | 9,205,246.00 | 842,200.00 | 0.31 |
| 15 | 005314 | 万家中证1000指数C | 9,205,246.00 | 842,200.00 | 0.31 |
| 16 | 002545 | 东方岳灵活配置混合 | 7,649,907.00 | 699,900.00 | 1.28 |
| 17 | 510210 | 富国上证综指ETF | 6,904,481.00 | 631,700.00 | 0.11 |
| 18 | 003940 | 银华盛世精选灵活配置混合发起式 | 6,748,182.00 | 617,400.00 | 0.29 |
| 19 | 510760 | 国泰上证综合ETF | 6,548,163.00 | 599,100.00 | 0.22 |
| 20 | 001445 | 华安国企改革主题灵活配置混合 | 5,833,341.00 | 533,700.00 | 1.44 |
| 21 | 001626 | 国泰央企改革股票 | 5,137,100.00 | 470,000.00 | 1.72 |
| 22 | 002967 | 浙商大数据智选消费混合 | 4,585,135.00 | 419,500.00 | 1.90 |
| 23 | 519013 | 海富通风格优势混合 | 4,461,626.00 | 408,200.00 | 1.37 |
| 24 | 007127 | 博道远航混合C | 4,440,859.00 | 406,300.00 | 0.17 |
| 25 | 007126 | 博道远航混合A | 4,440,859.00 | 406,300.00 | 0.17 |
| 26 | 005633 | 建信中证500指数增强C | 4,169,040.83 | 381,431.00 | 0.09 |
| 27 | 000478 | 建信中证500指数增强A | 4,169,040.83 | 381,431.00 | 0.09 |
| 28 | 001556 | 天弘中证500指数增强A | 3,975,241.00 | 363,700.00 | 0.12 |
| 29 | 001557 | 天弘中证500指数增强C | 3,975,241.00 | 363,700.00 | 0.12 |
| 30 | 000974 | 安信消费医药股票 | 3,192,653.00 | 292,100.00 | 1.76 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 3,179,537.00 | 290,900.00 | 0.37 |
| 32 | 006593 | 博道中证500增强A | 2,608,991.00 | 238,700.00 | 0.17 |
| 33 | 006594 | 博道中证500增强C | 2,608,991.00 | 238,700.00 | 0.17 |
| 34 | 007044 | 博道沪深300增强A | 1,959,749.00 | 179,300.00 | 0.13 |
| 35 | 007045 | 博道沪深300增强C | 1,959,749.00 | 179,300.00 | 0.13 |
| 36 | 519975 | 长信量化中小盘股票 | 1,954,284.00 | 178,800.00 | 0.94 |
| 37 | 008318 | 博道久航混合A | 1,703,987.00 | 155,900.00 | 0.39 |
| 38 | 008319 | 博道久航混合C | 1,703,987.00 | 155,900.00 | 0.39 |
| 39 | 007470 | 博道叁佰智航股票A | 1,690,871.00 | 154,700.00 | 0.18 |
| 40 | 007471 | 博道叁佰智航股票C | 1,690,871.00 | 154,700.00 | 0.18 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 1,628,570.00 | 149,000.00 | 0.70 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 1,589,222.00 | 145,400.00 | 0.11 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 1,589,222.00 | 145,400.00 | 0.11 |
| 44 | 007831 | 博道伍佰智航股票A | 1,547,688.00 | 141,600.00 | 0.23 |
| 45 | 007832 | 博道伍佰智航股票C | 1,547,688.00 | 141,600.00 | 0.23 |
| 46 | 160105 | 南方积极配置混合(LOF) | 1,546,595.00 | 141,500.00 | 0.30 |
| 47 | 006336 | 泓德量化精选混合 | 1,441,667.00 | 131,900.00 | 0.96 |
| 48 | 004945 | 长信中证500指数 | 1,366,250.00 | 125,000.00 | 0.66 |
| 49 | 360016 | 光大保德信行业轮动混合 | 1,295,205.00 | 118,500.00 | 0.66 |
| 50 | 005233 | 广发睿毅领先混合 | 1,285,368.00 | 117,600.00 | 0.05 |
| 51 | 001463 | 光大保德信一带一路混合 | 1,261,322.00 | 115,400.00 | 1.38 |
| 52 | 009614 | 上银中证500指数增强C | 1,144,371.00 | 104,700.00 | 1.20 |
| 53 | 009613 | 上银中证500指数增强A | 1,144,371.00 | 104,700.00 | 1.20 |
| 54 | 007143 | 国投瑞银沪深300指数量化增强A | 1,086,442.00 | 99,400.00 | 0.09 |
| 55 | 007144 | 国投瑞银沪深300指数量化增强C | 1,086,442.00 | 99,400.00 | 0.09 |
| 56 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,067,861.00 | 97,700.00 | 1.98 |
| 57 | 159936 | 广发中证全指可选消费ETF | 1,065,675.00 | 97,500.00 | 0.34 |
| 58 | 006649 | 汇安多因子混合C | 1,046,001.00 | 95,700.00 | 0.22 |
| 59 | 006648 | 汇安多因子混合A | 1,046,001.00 | 95,700.00 | 0.22 |
| 60 | 005636 | 博时量化多策略股票C | 966,212.00 | 88,400.00 | 0.26 |
| 61 | 005635 | 博时量化多策略股票A | 966,212.00 | 88,400.00 | 0.26 |
| 62 | 009608 | 广发中证500指数增强A | 956,375.00 | 87,500.00 | 0.58 |
| 63 | 009609 | 广发中证500指数增强C | 956,375.00 | 87,500.00 | 0.58 |
| 64 | 000001 | 华夏成长混合 | 937,794.00 | 85,800.00 | 0.04 |
| 65 | 008682 | 富国中证红利指数增强C | 872,214.00 | 79,800.00 | 0.01 |
| 66 | 100032 | 富国中证红利指数增强A | 872,214.00 | 79,800.00 | 0.01 |
| 67 | 006526 | 鹏华优选回报混合 | 778,216.00 | 71,200.00 | 1.83 |
| 68 | 020023 | 国泰事件驱动混合 | 735,589.00 | 67,300.00 | 0.49 |
| 69 | 006682 | 景顺长城中证500指数增强 | 698,427.00 | 63,900.00 | 0.06 |
| 70 | 512650 | 添富中证长三角ETF | 637,219.00 | 58,300.00 | 0.16 |
| 71 | 006160 | 博道启航混合A | 628,475.00 | 57,500.00 | 0.19 |
| 72 | 006161 | 博道启航混合C | 628,475.00 | 57,500.00 | 0.19 |
| 73 | 010246 | 华泰柏瑞量化先行混合C | 574,918.00 | 52,600.00 | 0.11 |
| 74 | 460009 | 华泰柏瑞量化先行混合A | 574,918.00 | 52,600.00 | 0.11 |
| 75 | 161039 | 富国中证1000指数增强(LOF) | 557,430.00 | 51,000.00 | 0.03 |
| 76 | 400011 | 东方核心动力混合 | 526,826.00 | 48,200.00 | 1.25 |
| 77 | 010157 | 汇安中证500增强A | 468,897.00 | 42,900.00 | 0.57 |
| 78 | 010158 | 汇安中证500增强C | 468,897.00 | 42,900.00 | 0.57 |
| 79 | 002472 | 光大保德信先进服务业混合 | 438,293.00 | 40,100.00 | 0.74 |
| 80 | 450008 | 国富沪深300指数增强 | 425,177.00 | 38,900.00 | 0.15 |
| 81 | 000978 | 景顺长城量化精选股票 | 416,433.00 | 38,100.00 | 0.06 |
| 82 | 003110 | 光大保德信安和债券C | 373,806.00 | 34,200.00 | 0.15 |
| 83 | 003109 | 光大保德信安和债券A | 373,806.00 | 34,200.00 | 0.15 |
| 84 | 003238 | 新华外延增长主题灵活配置混合 | 353,039.00 | 32,300.00 | 0.21 |
| 85 | 008085 | 海富通先进制造股票A | 303,854.00 | 27,800.00 | 0.09 |
| 86 | 008084 | 海富通先进制造股票C | 303,854.00 | 27,800.00 | 0.09 |
| 87 | 350008 | 天治新消费混合 | 295,110.00 | 27,000.00 | 2.32 |
| 88 | 002801 | 泓德泓信混合 | 289,645.00 | 26,500.00 | 0.18 |
| 89 | 501028 | 财通福瑞混合发起(LOF) | 288,552.00 | 26,400.00 | 0.19 |
| 90 | 519025 | 海富通领先成长混合 | 285,273.00 | 26,100.00 | 0.50 |
| 91 | 005795 | 博时中证500指数增强C | 277,622.00 | 25,400.00 | 0.06 |
| 92 | 005062 | 博时中证500指数增强A | 277,622.00 | 25,400.00 | 0.06 |
| 93 | 005457 | 景顺长城量化小盘股票 | 261,227.00 | 23,900.00 | 0.15 |
| 94 | 000311 | 景顺长城沪深300指数增强 | 230,623.00 | 21,100.00 | 0.00 |
| 95 | 001154 | 北信瑞丰平安中国主题混合 | 226,251.00 | 20,700.00 | 2.07 |
| 96 | 009059 | 南方沪深300增强A | 224,065.00 | 20,500.00 | 0.05 |
| 97 | 009060 | 南方沪深300增强C | 224,065.00 | 20,500.00 | 0.05 |
| 98 | 005961 | 博时量化价值股票C | 219,693.00 | 20,100.00 | 0.25 |
| 99 | 005960 | 博时量化价值股票A | 219,693.00 | 20,100.00 | 0.25 |
| 100 | 007669 | 太平睿盈混合C | 209,856.00 | 19,200.00 | 0.06 |
| 101 | 006973 | 太平睿盈混合A | 209,856.00 | 19,200.00 | 0.06 |
| 102 | 008704 | 广发高股息优享混合A | 197,833.00 | 18,100.00 | 0.06 |
| 103 | 008705 | 广发高股息优享混合C | 197,833.00 | 18,100.00 | 0.06 |
| 104 | 008337 | 宝盈祥裕增强回报混合C | 181,438.00 | 16,600.00 | 0.39 |
| 105 | 008336 | 宝盈祥裕增强回报混合A | 181,438.00 | 16,600.00 | 0.39 |
| 106 | 005438 | 易方达易百智能量化策略混合C | 171,601.00 | 15,700.00 | 0.22 |
| 107 | 005437 | 易方达易百智能量化策略混合A | 171,601.00 | 15,700.00 | 0.22 |
| 108 | 229002 | 泰达宏利逆向策略混合 | 166,136.00 | 15,200.00 | 0.16 |
| 109 | 005434 | 鹏华睿投混合 | 142,090.00 | 13,000.00 | 0.07 |
| 110 | 002217 | 易方达量化策略精选混合C | 128,974.00 | 11,800.00 | 0.17 |
| 111 | 002216 | 易方达量化策略精选混合A | 128,974.00 | 11,800.00 | 0.17 |
| 112 | 005260 | 银华稳健增利灵活配置混合发起式A | 118,044.00 | 10,800.00 | 0.43 |
| 113 | 005261 | 银华稳健增利灵活配置混合发起式C | 118,044.00 | 10,800.00 | 0.43 |
| 114 | 002305 | 光大保德信风格轮动混合A | 92,905.00 | 8,500.00 | 0.55 |
| 115 | 007499 | 光大保德信风格轮动混合C | 92,905.00 | 8,500.00 | 0.55 |
| 116 | 002739 | 泓德裕康债券C | 90,719.00 | 8,300.00 | 0.03 |
| 117 | 002738 | 泓德裕康债券A | 90,719.00 | 8,300.00 | 0.03 |
| 118 | 010327 | 博时消费创新混合C | 73,231.00 | 6,700.00 | 0.01 |
| 119 | 010326 | 博时消费创新混合A | 73,231.00 | 6,700.00 | 0.01 |
| 120 | 006115 | 人保鑫利债券C | 72,138.00 | 6,600.00 | 0.04 |
| 121 | 006114 | 人保鑫利债券A | 72,138.00 | 6,600.00 | 0.04 |
| 122 | 003106 | 光大保德信永鑫混合C | 60,115.00 | 5,500.00 | 1.28 |
| 123 | 003105 | 光大保德信永鑫混合A | 60,115.00 | 5,500.00 | 1.28 |
| 124 | 164508 | 国富中证100指数增强(LOF) | 54,650.00 | 5,000.00 | 0.16 |
| 125 | 008979 | 万家民丰回报一年持有期混合 | 49,185.00 | 4,500.00 | 0.01 |
| 126 | 010355 | 诺安中证500指数增强C | 43,720.00 | 4,000.00 | 0.07 |
| 127 | 001351 | 诺安中证500指数增强A | 43,720.00 | 4,000.00 | 0.07 |
| 128 | 004505 | 博时新兴消费主题混合 | 41,534.00 | 3,800.00 | 0.01 |
| 129 | 005120 | 上投摩根量化多因子混合 | 41,534.00 | 3,800.00 | 0.26 |
| 130 | 004495 | 博时量化平衡混合 | 27,325.00 | 2,500.00 | 0.01 |
| 131 | 006063 | 景顺MSCI中国A股国际通指数增强 | 26,232.00 | 2,400.00 | 0.05 |
| 132 | 009992 | 景顺长城量化成长演化混合 | 26,232.00 | 2,400.00 | 0.01 |
| 133 | 009624 | 安信阿尔法定开混合C | 20,767.00 | 1,900.00 | 0.04 |
| 134 | 005280 | 安信阿尔法定开混合A | 20,767.00 | 1,900.00 | 0.04 |
| 135 | 004572 | 万家家瑞债券C | 19,674.00 | 1,800.00 | 0.24 |
| 136 | 004571 | 万家家瑞债券A | 19,674.00 | 1,800.00 | 0.24 |
| 137 | 161811 | 银华沪深300指数分级 | 17,488.00 | 1,600.00 | 0.02 |
| 138 | 000904 | 银华回报灵活配置定期开放混合发起式 | 16,395.00 | 1,500.00 | 0.02 |
| 139 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,209.00 | 1,300.00 | 0.09 |
| 140 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,209.00 | 1,300.00 | 0.09 |
| 141 | 010154 | 中加中证500指数增强C | 13,116.00 | 1,200.00 | 0.04 |
| 142 | 010153 | 中加中证500指数增强A | 13,116.00 | 1,200.00 | 0.04 |
| 143 | 008356 | 中加科丰价值精选混合 | 13,116.00 | 1,200.00 | 0.01 |
| 144 | 002533 | 中加心享混合C | 12,023.00 | 1,100.00 | 0.02 |
| 145 | 002027 | 中加心享混合A | 12,023.00 | 1,100.00 | 0.02 |
| 146 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,744.00 | 800.00 | 0.01 |
| 147 | 009619 | 博时女性消费主题混合A | 6,558.00 | 600.00 | 0.02 |
| 148 | 009620 | 博时女性消费主题混合C | 6,558.00 | 600.00 | 0.02 |
| 149 | 100053 | 富国上证指数ETF联接 | 5,465.00 | 500.00 | 0.00 |
| 150 | 006346 | 安信量化优选股票A | 4,372.00 | 400.00 | 0.01 |
| 151 | 006347 | 安信量化优选股票C | 4,372.00 | 400.00 | 0.01 |
| 152 | 002742 | 泓德裕祥债券A | 3,279.00 | 300.00 | 0.00 |
| 153 | 002743 | 泓德裕祥债券C | 3,279.00 | 300.00 | 0.00 |
| 154 | 002804 | 华泰柏瑞量化对冲混合 | 2,186.00 | 200.00 | 0.01 |
| 155 | 005258 | 景顺长城量化平衡混合 | 2,186.00 | 200.00 | 0.00 |
| 156 | 004618 | 建信鑫稳回报灵活配置混合C | 1,093.00 | 100.00 | 0.01 |
| 157 | 004617 | 建信鑫稳回报灵活配置混合A | 1,093.00 | 100.00 | 0.01 |
| 158 | 360001 | 光大保德信量化股票 | 776.03 | 71.00 | 0.00 |
