| 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 | 007119 | 睿远成长价值混合A | 194,099,029.35 | 8,241,997.00 | 0.76 |
| 3 | 007120 | 睿远成长价值混合C | 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 | 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 |
| 8 | 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 |
| 9 | 009277 | 融通行业景气混合C | 48,990,664.65 | 2,080,283.00 | 3.31 |
| 10 | 161606 | 融通行业景气混合A | 48,990,664.65 | 2,080,283.00 | 3.31 |
| 11 | 010023 | 广发制造业精选混合C | 48,137,142.00 | 2,044,040.00 | 0.92 |
| 12 | 270028 | 广发制造业精选混合A | 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 | 010265 | 鹏华成长智选混合C | 31,539,667.20 | 1,339,264.00 | 0.99 |
| 21 | 010264 | 鹏华成长智选混合A | 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 | 166001 | 中欧新趋势混合(LOF)A | 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 | 001881 | 中欧新趋势混合(LOF)E | 23,775,232.20 | 1,009,564.00 | 0.32 |
| 26 | 001236 | 博时丝路主题股票A | 20,747,550.00 | 881,000.00 | 1.93 |
| 27 | 002556 | 博时丝路主题股票C | 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 | 092002 | 大成债券C | 10,428,104.85 | 442,807.00 | 0.60 |
| 39 | 090002 | 大成债券A/B | 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 | 010062 | 南方行业精选一年混合A | 8,485,065.00 | 360,300.00 | 0.37 |
| 44 | 010063 | 南方行业精选一年混合C | 8,485,065.00 | 360,300.00 | 0.37 |
| 45 | 010038 | 广发恒通六个月持有期混合C | 7,889,250.00 | 335,000.00 | 0.61 |
| 46 | 010036 | 广发恒通六个月持有期混合A | 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 | 004853 | 广发价值回报混合C | 6,829,500.00 | 290,000.00 | 0.61 |
| 50 | 004852 | 广发价值回报混合A | 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 | 006166 | 建信中证1000指数增强C | 4,166,466.00 | 176,920.00 | 0.24 |
| 62 | 006165 | 建信中证1000指数增强A | 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 |
| 65 | 008445 | 融通产业趋势先锋股票 | 4,029,405.00 | 171,100.00 | 2.26 |
| 66 | 519223 | 海富通欣荣混合C | 3,987,015.00 | 169,300.00 | 0.56 |
| 67 | 519224 | 海富通欣荣混合A | 3,987,015.00 | 169,300.00 | 0.56 |
| 68 | 007831 | 博道伍佰智航股票A | 3,744,450.00 | 159,000.00 | 0.62 |
| 69 | 007832 | 博道伍佰智航股票C | 3,744,450.00 | 159,000.00 | 0.62 |
| 70 | 512040 | 富国中证价值ETF | 3,501,885.00 | 148,700.00 | 1.19 |
| 71 | 161039 | 富国中证1000指数增强(LOF) | 3,282,870.00 | 139,400.00 | 0.11 |
| 72 | 161221 | 国投瑞银双债债券(LOF)C | 3,048,523.95 | 129,449.00 | 0.16 |
| 73 | 161216 | 国投瑞银双债债券(LOF)A | 3,048,523.95 | 129,449.00 | 0.16 |
| 74 | 007127 | 博道远航混合C | 2,974,365.00 | 126,300.00 | 0.24 |
| 75 | 007126 | 博道远航混合A | 2,974,365.00 | 126,300.00 | 0.24 |
| 76 | 000594 | 大摩进取优选股票 | 2,920,200.00 | 124,000.00 | 0.57 |
| 77 | 519677 | 银河定投宝腾讯济安指数 | 2,906,070.00 | 123,400.00 | 0.93 |
| 78 | 009874 | 九泰久睿量化股票 | 2,647,020.00 | 112,400.00 | 1.15 |
| 79 | 050018 | 博时行业轮动混合 | 2,628,180.00 | 111,600.00 | 1.14 |
| 80 | 008134 | 鹏华优选价值股票 | 2,614,050.00 | 111,000.00 | 0.43 |
| 81 | 000082 | 嘉实研究阿尔法股票 | 2,319,675.00 | 98,500.00 | 0.36 |
| 82 | 005636 | 博时量化多策略股票C | 2,117,145.00 | 89,900.00 | 0.68 |
| 83 | 005635 | 博时量化多策略股票A | 2,117,145.00 | 89,900.00 | 0.68 |
| 84 | 620004 | 金元顺安价值增长混合 | 2,107,725.00 | 89,500.00 | 1.03 |
| 85 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,001,750.00 | 85,000.00 | 2.56 |
| 86 | 002228 | 长城新优选混合C | 1,957,005.00 | 83,100.00 | 0.21 |
| 87 | 002227 | 长城新优选混合A | 1,957,005.00 | 83,100.00 | 0.21 |
| 88 | 004435 | 博时逆向投资混合C | 1,954,650.00 | 83,000.00 | 1.61 |
| 89 | 004434 | 博时逆向投资混合A | 1,954,650.00 | 83,000.00 | 1.61 |
| 90 | 000755 | 富安达新兴成长混合 | 1,679,115.00 | 71,300.00 | 1.16 |
| 91 | 007734 | 南方智锐混合C | 1,551,945.00 | 65,900.00 | 0.28 |
| 92 | 007733 | 南方智锐混合A | 1,551,945.00 | 65,900.00 | 0.28 |
| 93 | 008318 | 博道久航混合A | 1,462,455.00 | 62,100.00 | 0.73 |
| 94 | 008319 | 博道久航混合C | 1,462,455.00 | 62,100.00 | 0.73 |
| 95 | 006160 | 博道启航混合A | 1,389,450.00 | 59,000.00 | 0.32 |
| 96 | 006161 | 博道启航混合C | 1,389,450.00 | 59,000.00 | 0.32 |
| 97 | 160638 | 鹏华一带一路分级 | 1,311,735.00 | 55,700.00 | 0.31 |
| 98 | 007470 | 博道叁佰智航股票A | 1,109,205.00 | 47,100.00 | 0.11 |
| 99 | 007471 | 博道叁佰智航股票C | 1,109,205.00 | 47,100.00 | 0.11 |
| 100 | 000433 | 安信鑫发优选混合 | 1,031,490.00 | 43,800.00 | 1.52 |
| 101 | 005178 | 华夏睿磐泰利混合C | 872,739.45 | 37,059.00 | 0.04 |
| 102 | 005177 | 华夏睿磐泰利混合A | 872,739.45 | 37,059.00 | 0.04 |
| 103 | 000935 | 浙商汇金转型成长混合 | 803,055.00 | 34,100.00 | 1.68 |
| 104 | 233011 | 大摩主题优选混合 | 730,050.00 | 31,000.00 | 0.56 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 694,183.35 | 29,477.00 | 0.16 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 694,183.35 | 29,477.00 | 0.16 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 614,655.00 | 26,100.00 | 0.05 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 614,655.00 | 26,100.00 | 0.05 |
| 109 | 005114 | 平安沪深300指数量化增强C | 584,040.00 | 24,800.00 | 0.13 |
| 110 | 005113 | 平安沪深300指数量化增强A | 584,040.00 | 24,800.00 | 0.13 |
| 111 | 010666 | 博时高端装备混合C | 569,910.00 | 24,200.00 | 0.91 |
| 112 | 010665 | 博时高端装备混合A | 569,910.00 | 24,200.00 | 0.91 |
| 113 | 009829 | 长城优选增强六个月混合A | 562,845.00 | 23,900.00 | 0.21 |
| 114 | 009830 | 长城优选增强六个月混合C | 562,845.00 | 23,900.00 | 0.21 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 555,780.00 | 23,600.00 | 0.19 |
| 116 | 005960 | 博时量化价值股票A | 536,940.00 | 22,800.00 | 0.42 |
| 117 | 005961 | 博时量化价值股票C | 536,940.00 | 22,800.00 | 0.42 |
| 118 | 002544 | 长城久益混合C | 532,230.00 | 22,600.00 | 2.54 |
| 119 | 002543 | 长城久益混合A | 532,230.00 | 22,600.00 | 2.54 |
| 120 | 070017 | 嘉实量化阿尔法混合 | 529,592.40 | 22,488.00 | 0.40 |
| 121 | 000418 | 景顺长城成长之星股票 | 503,970.00 | 21,400.00 | 0.09 |
| 122 | 002595 | 博时工业4.0主题股票 | 485,130.00 | 20,600.00 | 0.96 |
| 123 | 010367 | 中融景瑞一年持有混合A | 466,290.00 | 19,800.00 | 0.43 |
| 124 | 010368 | 中融景瑞一年持有混合C | 466,290.00 | 19,800.00 | 0.43 |
| 125 | 510290 | 南方上证380ETF | 381,510.00 | 16,200.00 | 0.23 |
| 126 | 159990 | 银华巨潮小盘价值ETF | 372,090.00 | 15,800.00 | 0.57 |
| 127 | 009043 | 九泰久信量化股票 | 372,090.00 | 15,800.00 | 1.15 |
| 128 | 004193 | 招商中证500指数C | 365,025.00 | 15,500.00 | 0.25 |
| 129 | 004192 | 招商中证500指数A | 365,025.00 | 15,500.00 | 0.25 |
| 130 | 004495 | 博时量化平衡混合 | 301,440.00 | 12,800.00 | 0.10 |
| 131 | 167503 | 安信一带一路分级 | 301,440.00 | 12,800.00 | 0.31 |
| 132 | 001648 | 工银新价值灵活配置混合 | 292,020.00 | 12,400.00 | 0.57 |
| 133 | 004202 | 华夏睿磐泰兴混合 | 287,310.00 | 12,200.00 | 0.03 |
| 134 | 009992 | 景顺长城量化成长演化混合 | 263,760.00 | 11,200.00 | 0.12 |
| 135 | 002339 | 海富通安颐收益混合C | 254,340.00 | 10,800.00 | 0.14 |
| 136 | 519050 | 海富通安颐收益混合A | 254,340.00 | 10,800.00 | 0.14 |
| 137 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 226,080.00 | 9,600.00 | 1.66 |
| 138 | 009157 | 海富通富泽混合C | 195,465.00 | 8,300.00 | 0.13 |
| 139 | 009156 | 海富通富泽混合A | 195,465.00 | 8,300.00 | 0.13 |
| 140 | 003301 | 华夏鼎融债券A | 193,110.00 | 8,200.00 | 0.03 |
| 141 | 003302 | 华夏鼎融债券C | 193,110.00 | 8,200.00 | 0.03 |
| 142 | 005233 | 广发睿毅领先混合 | 178,980.00 | 7,600.00 | 0.00 |
| 143 | 001423 | 景顺长城安享回报混合C | 171,915.00 | 7,300.00 | 0.04 |
| 144 | 001422 | 景顺长城安享回报混合A | 171,915.00 | 7,300.00 | 0.04 |
| 145 | 005089 | 嘉实新添辉定期混合C | 157,785.00 | 6,700.00 | 0.32 |
| 146 | 005088 | 嘉实新添辉定期混合A | 157,785.00 | 6,700.00 | 0.32 |
| 147 | 005141 | 华夏睿磐泰荣混合C | 153,075.00 | 6,500.00 | 0.05 |
| 148 | 005140 | 华夏睿磐泰荣混合A | 153,075.00 | 6,500.00 | 0.05 |
| 149 | 519112 | 浦银安盛优化收益债券C | 141,300.00 | 6,000.00 | 0.43 |
| 150 | 519111 | 浦银安盛优化收益债券A | 141,300.00 | 6,000.00 | 0.43 |
| 151 | 501060 | 中金中证优选300指数(LOF)A | 134,235.00 | 5,700.00 | 0.10 |
| 152 | 501061 | 中金中证优选300指数(LOF)C | 134,235.00 | 5,700.00 | 0.10 |
| 153 | 700002 | 平安深证300指数增强 | 129,525.00 | 5,500.00 | 0.14 |
| 154 | 001139 | 华安新动力灵活配置混合 | 115,395.00 | 4,900.00 | 0.20 |
| 155 | 005288 | 海富通创业板增强A | 113,040.00 | 4,800.00 | 0.10 |
| 156 | 005287 | 海富通创业板增强C | 113,040.00 | 4,800.00 | 0.10 |
| 157 | 001351 | 诺安中证500指数增强A | 103,620.00 | 4,400.00 | 0.23 |
| 158 | 010355 | 诺安中证500指数增强C | 103,620.00 | 4,400.00 | 0.23 |
| 159 | 005219 | 华夏聚惠(FOF)C | 96,555.00 | 4,100.00 | 0.05 |
| 160 | 005218 | 华夏聚惠(FOF)A | 96,555.00 | 4,100.00 | 0.05 |
| 161 | 161038 | 富国新兴成长量化精选混合(LOF) | 91,845.00 | 3,900.00 | 0.33 |
| 162 | 008978 | 银华长丰混合发起式 | 75,360.00 | 3,200.00 | 0.04 |
| 163 | 004730 | 建信量化事件驱动股票 | 70,650.00 | 3,000.00 | 0.34 |
| 164 | 008835 | 富国量化对冲策略三个月持有期混合A | 65,940.00 | 2,800.00 | 0.03 |
| 165 | 008836 | 富国量化对冲策略三个月持有期混合C | 65,940.00 | 2,800.00 | 0.03 |
| 166 | 162413 | 华宝中证1000指数分级 | 64,056.00 | 2,720.00 | 0.13 |
| 167 | 004837 | 中融鑫价值混合C | 56,520.00 | 2,400.00 | 0.13 |
| 168 | 004836 | 中融鑫价值混合A | 56,520.00 | 2,400.00 | 0.13 |
| 169 | 002210 | 创金合信量化多因子股票A | 49,455.00 | 2,100.00 | 0.01 |
| 170 | 003865 | 创金合信量化多因子股票C | 49,455.00 | 2,100.00 | 0.01 |
| 171 | 003604 | 景顺长城泰安回报混合C | 47,100.00 | 2,000.00 | 0.07 |
| 172 | 004048 | 华夏新锦汇混合A | 47,100.00 | 2,000.00 | 0.09 |
| 173 | 004049 | 华夏新锦汇混合C | 47,100.00 | 2,000.00 | 0.09 |
| 174 | 003603 | 景顺长城泰安回报混合A | 47,100.00 | 2,000.00 | 0.07 |
| 175 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,051.15 | 1,913.00 | 0.14 |
| 176 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,051.15 | 1,913.00 | 0.14 |
| 177 | 003957 | 安信量化沪深300增强A | 42,390.00 | 1,800.00 | 0.03 |
| 178 | 003958 | 安信量化沪深300增强C | 42,390.00 | 1,800.00 | 0.03 |
| 179 | 006005 | 诺安鼎利混合A | 37,680.00 | 1,600.00 | 0.12 |
| 180 | 006006 | 诺安鼎利混合C | 37,680.00 | 1,600.00 | 0.12 |
| 181 | 002792 | 景顺长城顺益回报混合A | 35,325.00 | 1,500.00 | 0.03 |
| 182 | 002793 | 景顺长城顺益回报混合C | 35,325.00 | 1,500.00 | 0.03 |
| 183 | 001242 | 博时中证淘金大数据100A | 23,550.00 | 1,000.00 | 0.01 |
| 184 | 001243 | 博时中证淘金大数据100I | 23,550.00 | 1,000.00 | 0.01 |
| 185 | 009624 | 安信阿尔法定开混合C | 14,130.00 | 600.00 | 0.03 |
| 186 | 005280 | 安信阿尔法定开混合A | 14,130.00 | 600.00 | 0.03 |
| 187 | 202025 | 南方上证380ETF联接A | 12,363.75 | 525.00 | 0.01 |
| 188 | 007571 | 南方上证380ETF联接C | 12,363.75 | 525.00 | 0.01 |
| 189 | 010203 | 天弘中证科技100指数增强C | 9,420.00 | 400.00 | 0.00 |
| 190 | 010202 | 天弘中证科技100指数增强A | 9,420.00 | 400.00 | 0.00 |
| 191 | 000754 | 华宝量化对冲混合C | 7,065.00 | 300.00 | 0.00 |
| 192 | 000753 | 华宝量化对冲混合A | 7,065.00 | 300.00 | 0.00 |
| 193 | 010057 | 平安瑞兴一年定开混合C | 2,355.00 | 100.00 | 0.00 |
| 194 | 010056 | 平安瑞兴一年定开混合A | 2,355.00 | 100.00 | 0.00 |
