持有 杭叉集团(603298)的基金 |
报告期:2023-12-31 |
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 | 301,768,002.32 | 12,128,939.00 | 3.88 |
2 | 007119 | 睿远成长价值混合A | 200,373,493.36 | 8,053,597.00 | 0.96 |
3 | 007120 | 睿远成长价值混合C | 200,373,493.36 | 8,053,597.00 | 0.96 |
4 | 001852 | 融通中国风1号灵活配置混合A | 149,514,941.84 | 6,009,443.00 | 9.76 |
5 | 009273 | 融通中国风1号灵活配置混合C | 149,514,941.84 | 6,009,443.00 | 9.76 |
6 | 010027 | 景顺核心中景一年持有期混合 | 124,401,268.88 | 5,000,051.00 | 3.81 |
7 | 006590 | 南方新优享灵活配置混合C | 112,039,765.28 | 4,503,206.00 | 3.17 |
8 | 000527 | 南方新优享灵活配置混合A | 112,039,765.28 | 4,503,206.00 | 3.17 |
9 | 960008 | 景顺长城核心竞争力混合H | 111,961,890.88 | 4,500,076.00 | 5.64 |
10 | 260116 | 景顺长城核心竞争力混合A | 111,961,890.88 | 4,500,076.00 | 5.64 |
11 | 161606 | 融通行业景气混合A | 103,522,769.04 | 4,160,883.00 | 9.88 |
12 | 009277 | 融通行业景气混合C | 103,522,769.04 | 4,160,883.00 | 9.88 |
13 | 169107 | 东方红恒阳五年定开混合 | 59,070,096.00 | 2,374,200.00 | 3.68 |
14 | 001053 | 南方创新经济混合 | 56,251,391.04 | 2,260,908.00 | 3.20 |
15 | 010225 | 东方红启航三年持有混合B | 53,948,373.84 | 2,168,343.00 | 3.71 |
16 | 910022 | 东方红启航三年持有混合A | 53,948,373.84 | 2,168,343.00 | 3.71 |
17 | 002926 | 广发集源债券C | 49,760,000.00 | 2,000,000.00 | 0.78 |
18 | 002925 | 广发集源债券A | 49,760,000.00 | 2,000,000.00 | 0.78 |
19 | 001938 | 中欧时代先锋股票A | 44,612,328.00 | 1,793,100.00 | 0.37 |
20 | 004241 | 中欧时代先锋股票C | 44,612,328.00 | 1,793,100.00 | 0.37 |
21 | 009190 | 景顺长城核心优选一年持有期混合 | 39,808,000.00 | 1,600,000.00 | 4.68 |
22 | 001881 | 中欧新趋势混合(LOF)E | 32,251,048.32 | 1,296,264.00 | 0.56 |
23 | 166001 | 中欧新趋势混合(LOF)A | 32,251,048.32 | 1,296,264.00 | 0.56 |
24 | 005787 | 中欧新趋势混合(LOF)C | 32,251,048.32 | 1,296,264.00 | 0.56 |
25 | 002989 | 融通通乾研究精选灵活配置混合 | 28,628,719.36 | 1,150,672.00 | 9.74 |
26 | 001764 | 广发沪港深股票 | 27,975,072.00 | 1,124,400.00 | 2.96 |
27 | 010264 | 鹏华成长智选混合A | 26,926,728.32 | 1,082,264.00 | 1.03 |
28 | 010265 | 鹏华成长智选混合C | 26,926,728.32 | 1,082,264.00 | 1.03 |
29 | 010385 | 华安汇嘉精选混合A | 21,548,568.00 | 866,100.00 | 0.97 |
30 | 010386 | 华安汇嘉精选混合C | 21,548,568.00 | 866,100.00 | 0.97 |
31 | 007950 | 招商量化精选股票C | 20,811,498.00 | 836,475.00 | 0.61 |
32 | 001917 | 招商量化精选股票A | 20,811,498.00 | 836,475.00 | 0.61 |
33 | 001117 | 中欧精选定期开放混合A | 20,416,528.00 | 820,600.00 | 0.52 |
34 | 001890 | 中欧精选定期开放混合E | 20,416,528.00 | 820,600.00 | 0.52 |
35 | 002943 | 广发多因子混合 | 20,215,000.00 | 812,500.00 | 0.17 |
36 | 360007 | 光大保德信优势配置混合 | 18,883,920.00 | 759,000.00 | 2.64 |
37 | 378010 | 上投摩根成长先锋混合 | 18,081,739.04 | 726,758.00 | 2.18 |
38 | 530005 | 建信优化配置混合 | 17,386,144.00 | 698,800.00 | 1.09 |
39 | 000729 | 建信中小盘先锋股票 | 16,129,704.00 | 648,300.00 | 0.75 |
40 | 008264 | 南方ESG股票A | 14,460,256.00 | 581,200.00 | 3.09 |
41 | 008265 | 南方ESG股票C | 14,460,256.00 | 581,200.00 | 3.09 |
42 | 512100 | 南方中证1000ETF | 13,958,202.48 | 561,021.00 | 0.15 |
43 | 519002 | 华安安信消费混合 | 13,930,312.00 | 559,900.00 | 0.34 |
44 | 008382 | 融通产业趋势股票 | 12,484,784.00 | 501,800.00 | 9.40 |
45 | 370024 | 上投摩根核心优选混合 | 12,335,404.48 | 495,796.00 | 2.24 |
46 | 005742 | 南方成安优选混合 | 11,937,424.00 | 479,800.00 | 3.20 |
47 | 000756 | 建信潜力新蓝筹股票 | 10,820,312.00 | 434,900.00 | 0.76 |
48 | 000418 | 景顺长城成长之星股票 | 10,495,006.00 | 421,825.00 | 1.91 |
49 | 200012 | 长城中小盘成长混合 | 10,031,616.00 | 403,200.00 | 1.12 |
50 | 000167 | 广发聚优灵活配置混合A | 9,755,448.00 | 392,100.00 | 4.13 |
51 | 006529 | 中欧匠心两年持有期混合A | 9,510,977.12 | 382,274.00 | 0.37 |
52 | 006530 | 中欧匠心两年持有期混合C | 9,510,977.12 | 382,274.00 | 0.37 |
53 | 005136 | 华安幸福生活混合 | 7,580,936.00 | 304,700.00 | 1.16 |
54 | 162202 | 泰达宏利周期混合 | 7,516,248.00 | 302,100.00 | 1.12 |
55 | 006136 | 广发估值优势混合 | 6,687,744.00 | 268,800.00 | 4.18 |
56 | 006648 | 汇安多因子混合A | 6,466,312.00 | 259,900.00 | 1.37 |
57 | 006649 | 汇安多因子混合C | 6,466,312.00 | 259,900.00 | 1.37 |
58 | 162208 | 泰达宏利首选企业股票 | 6,220,398.08 | 250,016.00 | 1.49 |
59 | 160613 | 鹏华盛世创新混合(LOF) | 5,864,216.00 | 235,700.00 | 0.89 |
60 | 005802 | 添富智能制造股票 | 5,605,464.00 | 225,300.00 | 0.36 |
61 | 005775 | 中加转型动力混合A | 5,600,488.00 | 225,100.00 | 3.80 |
62 | 005776 | 中加转型动力混合C | 5,600,488.00 | 225,100.00 | 3.80 |
63 | 008134 | 鹏华优选价值股票 | 5,498,480.00 | 221,000.00 | 0.40 |
64 | 010348 | 景顺长城泰保三个月定开混合 | 5,473,600.00 | 220,000.00 | 0.29 |
65 | |