| 持有 杭叉集团(603298)的基金 |
| 报告期：2023-06-30 |
| 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 | 377,634,588.45 | 16,035,439.00 | 3.62 |
| 2 | 007120 | 睿远成长价值混合C | 194,099,029.35 | 8,241,997.00 | 0.76 |
| 3 | 007119 | 睿远成长价值混合A | 194,099,029.35 | 8,241,997.00 | 0.76 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 82,426,789.80 | 3,500,076.00 | 3.30 |
| 5 | 960008 | 景顺长城核心竞争力混合H | 82,426,789.80 | 3,500,076.00 | 3.30 |
| 6 | 110010 | 易方达价值成长混合 | 70,648,186.65 | 2,999,923.00 | 2.26 |
| 7 | 009273 | 融通中国风1号灵活配置混合C | 69,447,607.65 | 2,948,943.00 | 3.44 |
| 8 | 001852 | 融通中国风1号灵活配置混合A | 69,447,607.65 | 2,948,943.00 | 3.44 |
| 9 | 161606 | 融通行业景气混合A | 48,990,664.65 | 2,080,283.00 | 3.31 |
| 10 | 009277 | 融通行业景气混合C | 48,990,664.65 | 2,080,283.00 | 3.31 |
| 11 | 270028 | 广发制造业精选混合A | 48,137,142.00 | 2,044,040.00 | 0.92 |
| 12 | 010023 | 广发制造业精选混合C | 48,137,142.00 | 2,044,040.00 | 0.92 |
| 13 | 001764 | 广发沪港深股票 | 42,218,085.00 | 1,792,700.00 | 3.48 |
| 14 | 910022 | 东方红启航三年持有混合A | 39,322,447.65 | 1,669,743.00 | 1.97 |
| 15 | 010225 | 东方红启航三年持有混合B | 39,322,447.65 | 1,669,743.00 | 1.97 |
| 16 | 169107 | 东方红恒阳五年定开混合 | 39,271,980.00 | 1,667,600.00 | 1.97 |
| 17 | 100060 | 富国高新技术产业混合 | 33,253,400.70 | 1,412,034.00 | 2.26 |
| 18 | 004241 | 中欧时代先锋股票C | 32,548,455.00 | 1,382,100.00 | 0.22 |
| 19 | 001938 | 中欧时代先锋股票A | 32,548,455.00 | 1,382,100.00 | 0.22 |
| 20 | 010264 | 鹏华成长智选混合A | 31,539,667.20 | 1,339,264.00 | 0.99 |
| 21 | 010265 | 鹏华成长智选混合C | 31,539,667.20 | 1,339,264.00 | 0.99 |
| 22 | 009190 | 景顺长城核心优选一年持有期混合 | 28,260,000.00 | 1,200,000.00 | 2.90 |
| 23 | 001881 | 中欧新趋势混合(LOF)E | 23,775,232.20 | 1,009,564.00 | 0.32 |
| 24 | 005787 | 中欧新趋势混合(LOF)C | 23,775,232.20 | 1,009,564.00 | 0.32 |
| 25 | 166001 | 中欧新趋势混合(LOF)A | 23,775,232.20 | 1,009,564.00 | 0.32 |
| 26 | 002556 | 博时丝路主题股票C | 20,747,550.00 | 881,000.00 | 1.93 |
| 27 | 001236 | 博时丝路主题股票A | 20,747,550.00 | 881,000.00 | 1.93 |
| 28 | 007345 | 富国科技创新灵活配置混合 | 19,205,025.00 | 815,500.00 | 2.27 |
| 29 | 000006 | 西部利得量化成长混合 | 15,507,675.00 | 658,500.00 | 0.43 |
| 30 | 001890 | 中欧精选定期开放混合E | 14,850,630.00 | 630,600.00 | 0.31 |
| 31 | 001117 | 中欧精选定期开放混合A | 14,850,630.00 | 630,600.00 | 0.31 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 13,040,435.70 | 553,734.00 | 3.51 |
| 33 | 512100 | 南方中证1000ETF | 12,750,464.55 | 541,421.00 | 0.13 |
| 34 | 010027 | 景顺核心中景一年持有期混合 | 11,775,000.00 | 500,000.00 | 0.30 |
| 35 | 001917 | 招商量化精选股票A | 11,668,294.95 | 495,469.00 | 0.34 |
| 36 | 007950 | 招商量化精选股票C | 11,668,294.95 | 495,469.00 | 0.34 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,649,310.00 | 452,200.00 | 0.70 |
| 38 | 090002 | 大成债券A/B | 10,428,104.85 | 442,807.00 | 0.60 |
| 39 | 092002 | 大成债券C | 10,428,104.85 | 442,807.00 | 0.60 |
| 40 | 000167 | 广发聚优灵活配置混合A | 10,102,950.00 | 429,000.00 | 3.68 |
| 41 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,533,040.00 | 404,800.00 | 0.63 |
| 42 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,533,040.00 | 404,800.00 | 0.63 |
| 43 | 010063 | 南方行业精选一年混合C | 8,485,065.00 | 360,300.00 | 0.37 |
| 44 | 010062 | 南方行业精选一年混合A | 8,485,065.00 | 360,300.00 | 0.37 |
| 45 | 010036 | 广发恒通六个月持有期混合A | 7,889,250.00 | 335,000.00 | 0.61 |
| 46 | 010038 | 广发恒通六个月持有期混合C | 7,889,250.00 | 335,000.00 | 0.61 |
| 47 | 006529 | 中欧匠心两年持有期混合A | 6,893,085.00 | 292,700.00 | 0.21 |
| 48 | 006530 | 中欧匠心两年持有期混合C | 6,893,085.00 | 292,700.00 | 0.21 |
| 49 | 004852 | 广发价值回报混合A | 6,829,500.00 | 290,000.00 | 0.61 |
| 50 | 004853 | 广发价值回报混合C | 6,829,500.00 | 290,000.00 | 0.61 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 6,822,435.00 | 289,700.00 | 0.42 |
| 52 | 006136 | 广发估值优势混合 | 6,330,240.00 | 268,800.00 | 3.50 |
| 53 | 008382 | 融通产业趋势股票 | 6,012,315.00 | 255,300.00 | 3.42 |
| 54 | 519778 | 交银经济新动力混合 | 5,838,092.10 | 247,902.00 | 0.18 |
| 55 | 007146 | 鹏华研究智选混合 | 5,798,010.00 | 246,200.00 | 1.14 |
| 56 | 000925 | 汇添富外延增长主题股票 | 5,571,930.00 | 236,600.00 | 0.34 |
| 57 | 160613 | 鹏华盛世创新混合(LOF) | 5,550,735.00 | 235,700.00 | 0.74 |
| 58 | 519013 | 海富通风格优势混合 | 5,093,865.00 | 216,300.00 | 1.61 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 4,881,915.00 | 207,300.00 | 0.56 |
| 60 | 008955 | 交银创新领航混合 | 4,242,508.95 | 180,149.00 | 0.17 |
| 61 | 006165 | 建信中证1000指数增强A | 4,166,466.00 | 176,920.00 | 0.24 |
| 62 | 006166 | 建信中证1000指数增强C | 4,166,466.00 | 176,920.00 | 0.24 |
| 63 | 005314 | 万家中证1000指数C | 4,140,090.00 | 175,800.00 | 0.05 |
| 64 | 005313 | 万家中证1000指数A | 4,140,090.00 | 175,800.00 | 0.05 |
