| 持有 广州酒家(603043)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 | 31,377,816.60 | 1,886,820.00 | 0.06 |
| 2 | 009714 | 华安聚优精选混合 | 18,251,425.00 | 1,097,500.00 | 0.47 |
| 3 | 008928 | 泰达消费红利指数A | 15,774,835.51 | 948,577.00 | 1.79 |
| 4 | 008929 | 泰达消费红利指数C | 15,774,835.51 | 948,577.00 | 1.79 |
| 5 | 020010 | 国泰金牛创新混合 | 9,978,000.00 | 600,000.00 | 1.04 |
| 6 | 160222 | 国泰国证食品饮料行业指数分级 | 8,456,238.59 | 508,493.00 | 0.22 |
| 7 | 040023 | 华安可转债债券B | 6,652,000.00 | 400,000.00 | 0.08 |
| 8 | 040022 | 华安可转债债券A | 6,652,000.00 | 400,000.00 | 0.08 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 5,696,440.20 | 342,540.00 | 1.59 |
| 10 | 040016 | 华安行业轮动混合 | 5,253,417.00 | 315,900.00 | 1.23 |
| 11 | 163804 | 中银收益混合A | 4,716,268.00 | 283,600.00 | 0.23 |
| 12 | 960012 | 中银收益混合H | 4,716,268.00 | 283,600.00 | 0.23 |
| 13 | 050008 | 博时第三产业混合 | 3,803,281.00 | 228,700.00 | 0.58 |
| 14 | 009823 | 鹏华招华一年持有期混合C | 3,741,750.00 | 225,000.00 | 0.22 |
| 15 | 009822 | 鹏华招华一年持有期混合A | 3,741,750.00 | 225,000.00 | 0.22 |
| 16 | 519679 | 银河主题策略混合 | 3,329,326.00 | 200,200.00 | 0.96 |
| 17 | 040020 | 华安升级主题混合 | 3,311,698.20 | 199,140.00 | 1.20 |
| 18 | 163823 | 中银稳健策略混合 | 3,299,392.00 | 198,400.00 | 2.15 |
| 19 | 000054 | 鹏华双债增利债券 | 3,006,704.00 | 180,800.00 | 0.21 |
| 20 | 005274 | 中银景福回报混合 | 2,649,159.00 | 159,300.00 | 0.52 |
| 21 | 163807 | 中银优选混合 | 2,431,306.00 | 146,200.00 | 0.22 |
| 22 | 008099 | 广发价值领先混合 | 2,311,570.00 | 139,000.00 | 0.06 |
| 23 | 003751 | 万家瑞隆混合 | 2,256,691.00 | 135,700.00 | 0.98 |
| 24 | 008371 | 华安汇智精选混合 | 1,481,733.00 | 89,100.00 | 0.45 |
| 25 | 519668 | 银河成长混合 | 1,373,638.00 | 82,600.00 | 0.96 |
| 26 | 005665 | 鹏扬景欣混合C | 1,333,726.00 | 80,200.00 | 0.53 |
| 27 | 005664 | 鹏扬景欣混合A | 1,333,726.00 | 80,200.00 | 0.53 |
| 28 | 009115 | 鹏扬景泓回报混合C | 1,322,085.00 | 79,500.00 | 0.98 |
| 29 | 009114 | 鹏扬景泓回报混合A | 1,322,085.00 | 79,500.00 | 0.98 |
| 30 | 007318 | 中银民丰回报混合 | 1,275,521.00 | 76,700.00 | 0.68 |
| 31 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,039,375.00 | 62,500.00 | 1.75 |
| 32 | 005313 | 万家中证1000指数A | 1,022,745.00 | 61,500.00 | 0.03 |
| 33 | 005314 | 万家中证1000指数C | 1,022,745.00 | 61,500.00 | 0.03 |
| 34 | 009266 | 鹏扬景合六个月混合 | 883,053.00 | 53,100.00 | 0.29 |
| 35 | 010022 | 广发消费品精选混合C | 834,826.00 | 50,200.00 | 0.28 |
| 36 | 270041 | 广发消费品精选混合A | 834,826.00 | 50,200.00 | 0.28 |
| 37 | 470007 | 汇添富上证综合指数 | 814,870.00 | 49,000.00 | 0.07 |
| 38 | 006952 | 中银景元回报混合 | 678,504.00 | 40,800.00 | 1.16 |
| 39 | 004234 | 中欧数据挖掘混合C | 553,779.00 | 33,300.00 | 0.16 |
| 40 | 001990 | 中欧数据挖掘混合A | 553,779.00 | 33,300.00 | 0.16 |
| 41 | 519676 | 银河强化债券 | 492,248.00 | 29,600.00 | 0.18 |
| 42 | 009206 | 兴银丰运稳益回报混合C | 470,629.00 | 28,300.00 | 0.20 |
| 43 | 009205 | 兴银丰运稳益回报混合A | 470,629.00 | 28,300.00 | 0.20 |
| 44 | 001631 | 天弘中证食品饮料指数A | 467,851.79 | 28,133.00 | 0.01 |
| 45 | 001632 | 天弘中证食品饮料指数C | 467,851.79 | 28,133.00 | 0.01 |
| 46 | 003849 | 中银广利混合C | 440,695.00 | 26,500.00 | 0.09 |
| 47 | 003848 | 中银广利混合A | 440,695.00 | 26,500.00 | 0.09 |
| 48 | 519664 | 银河美丽混合A | 432,380.00 | 26,000.00 | 0.18 |
| 49 | 519665 | 银河美丽混合C | 432,380.00 | 26,000.00 | 0.18 |
| 50 | 005235 | 银华食品饮料量化股票发起式A | 379,164.00 | 22,800.00 | 0.17 |
| 51 | 005236 | 银华食品饮料量化股票发起式C | 379,164.00 | 22,800.00 | 0.17 |
| 52 | 006022 | 富国大盘价值量化精选混合 | 354,219.00 | 21,300.00 | 0.29 |
| 53 | 006832 | 鹏扬添利增强债券A | 332,600.00 | 20,000.00 | 0.25 |
| 54 | 006833 | 鹏扬添利增强债券C | 332,600.00 | 20,000.00 | 0.25 |
| 55 | 006195 | 国金量化多因子股票 | 296,014.00 | 17,800.00 | 0.01 |
| 56 | 161605 | 融通蓝筹成长混合 | 289,362.00 | 17,400.00 | 0.07 |
| 57 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 287,699.00 | 17,300.00 | 0.10 |
| 58 | 159907 | 广发中小板300ETF | 219,516.00 | 13,200.00 | 0.13 |
| 59 | 510290 | 南方上证380ETF | 184,593.00 | 11,100.00 | 0.10 |
| 60 | 167003 | 平安鼎弘混合(LOF)A | 166,300.00 | 10,000.00 | 0.92 |
| 61 | 010229 | 平安鼎弘混合(LOF)D | 166,300.00 | 10,000.00 | 0.92 |
| 62 | 010228 | 平安鼎弘混合(LOF)C | 166,300.00 | 10,000.00 | 0.92 |
| 63 | 005233 | 广发睿毅领先混合 | 121,399.00 | 7,300.00 | 0.00 |
| 64 | 006500 | 建信润利增强债券A | 94,791.00 | 5,700.00 | 0.42 |
| 65 | 006501 | 建信润利增强债券C | 94,791.00 | 5,700.00 | 0.42 |
| 66 | 270001 | 广发聚富混合 | 86,476.00 | 5,200.00 | 0.01 |
| 67 | 001763 | 广发多策略混合 | 69,846.00 | 4,200.00 | 0.01 |
| 68 | 001410 | 信达澳银新能源产业股票 | 66,270.55 | 3,985.00 | 0.00 |
| 69 | 006759 | 银河乐活优萃混合 | 58,205.00 | 3,500.00 | 0.54 |
| 70 | 001531 | 招商安益混合 | 44,901.00 | 2,700.00 | 0.04 |
| 71 | 001789 | 国泰量化收益灵活配置混合 | 41,575.00 | 2,500.00 | 0.10 |
| 72 | 005225 | 广发量化多因子混合 | 28,271.00 | 1,700.00 | 0.03 |
| 73 | 004635 | 中信建投睿利混合C | 26,608.00 | 1,600.00 | 0.10 |
| 74 | 003308 | 中信建投睿利混合A | 26,608.00 | 1,600.00 | 0.10 |
| 75 | 008705 | 广发高股息优享混合C | 24,945.00 | 1,500.00 | 0.01 |
| 76 | 008704 | 广发高股息优享混合A | 24,945.00 | 1,500.00 | 0.01 |
| 77 | 001675 | 江信同福混合A | 23,282.00 | 1,400.00 | 0.12 |
| 78 | 001676 | 江信同福混合C | 23,282.00 | 1,400.00 | 0.12 |
| 79 | 006785 | 东方量化多策略混合 | 18,293.00 | 1,100.00 | 0.08 |
| 80 | 009511 | 信达澳银研究优选混合 | 16,663.26 | 1,002.00 | 0.00 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,652.00 | 400.00 | 0.04 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,652.00 | 400.00 | 0.04 |
| 83 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,663.00 | 100.00 | 0.03 |
| 84 | 009116 | 东兴中证消费50指数A | 1,663.00 | 100.00 | 0.00 |
| 85 | 009117 | 东兴中证消费50指数C | 1,663.00 | 100.00 | 0.00 |
| 86 | 009328 | 东兴兴晟混合C | 665.20 | 40.00 | 0.00 |
| 87 | 009327 | 东兴兴晟混合A | 665.20 | 40.00 | 0.00 |
| 88 | 007571 | 南方上证380ETF联接C | 665.20 | 40.00 | 0.00 |
| 89 | 202025 | 南方上证380ETF联接A | 665.20 | 40.00 | 0.00 |
| 90 | 006912 | 长城久泰沪深300指数C | 33.26 | 2.00 | 0.00 |
| 91 | 200002 | 长城久泰沪深300指数A | 33.26 | 2.00 | 0.00 |
