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持有 杭叉集团(603298)的基金
  报告期：2024-06-30
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(%)
1008985东方红启东三年持有混合182,751,496.24  9,305,066.00    2.53
2009273融通中国风1号灵活配置混合C154,634,361.60  7,873,440.00    9.94
3001852融通中国风1号灵活配置混合A154,634,361.60  7,873,440.00    9.94
4007120睿远成长价值混合C146,545,352.64  7,461,576.00    0.78
5007119睿远成长价值混合A146,545,352.64  7,461,576.00    0.78
6010027景顺核心中景一年持有期混合137,481,394.44  7,000,071.00    4.17
7510500南方中证500ETF122,324,204.80  6,228,320.00    0.17
8161606融通行业景气混合A106,565,854.40  5,425,960.00    9.93
9009277融通行业景气混合C106,565,854.40  5,425,960.00    9.93
10960008景顺长城核心竞争力混合H98,985,600.00  5,040,000.00    3.88
11260116景顺长城核心竞争力混合A98,985,600.00  5,040,000.00    3.88
12100056富国低碳环保混合56,072,592.80  2,855,020.00    4.41
13005739富国转型机遇混合47,303,588.12  2,408,533.00    4.37
14006528富国优质发展混合C38,838,100.00  1,977,500.00    4.26
15006527富国优质发展混合A38,838,100.00  1,977,500.00    4.26
16002926广发集源债券C33,584,007.20  1,709,980.00    0.30
17002925广发集源债券A33,584,007.20  1,709,980.00    0.30
18002989融通通乾研究精选灵活配置混合29,557,826.84  1,504,981.00    9.89
19163411兴全精选混合27,573,774.40  1,403,960.00    1.07
20009190景顺长城核心优选一年持有期混合27,496,000.00  1,400,000.00    3.26
21398021中海能源策略混合24,707,512.80  1,258,020.00    2.47
22007994华夏中证500指数增强A23,373,171.20  1,190,080.00    0.41
23007995华夏中证500指数增强C23,373,171.20  1,190,080.00    0.41
24009549汇添富中盘价值精选混合C23,370,500.16  1,189,944.00    0.31
25009548汇添富中盘价值精选混合A23,370,500.16  1,189,944.00    0.31
26512040富国中证价值ETF21,605,571.20  1,100,080.00    1.00
27512500华夏中证500ETF21,099,252.00  1,074,300.00    0.17
28159922嘉实中证500ETF21,001,837.60  1,069,340.00    0.17
29169107东方红恒阳五年定开混合20,796,010.40  1,058,860.00    1.29
30010265鹏华成长智选混合C20,024,335.16  1,019,569.00    0.83
31010264鹏华成长智选混合A20,024,335.16  1,019,569.00    0.83
32000209信诚新兴产业混合18,679,839.68  951,112.00    0.90
33001128宝盈新兴产业混合17,214,852.80  876,520.00    2.81
34000729建信中小盘先锋股票16,132,688.80  821,420.00    0.96
35010225东方红启航三年持有混合B15,349,445.60  781,540.00    1.18
36910022东方红启航三年持有混合A15,349,445.60  781,540.00    1.18
37530005建信优化配置混合13,895,692.80  707,520.00    0.95
38009241融通领先成长混合(LOF)C13,689,256.76  697,009.00    1.23
39161610融通领先成长混合(LOF)A13,689,256.76  697,009.00    1.23
40008382融通产业趋势股票13,043,709.60  664,140.00    9.94
41001050汇添富成长多因子量化策略股票12,226,292.80  622,520.00    0.63
42360007光大保德信优势配置混合10,319,955.84  525,456.00    1.43
43000756建信潜力新蓝筹股票10,272,112.80  523,020.00    0.95
44519021国泰金鼎价值混合9,862,422.40  502,160.00    2.22
45010385华安汇嘉精选混合A9,642,847.20  490,980.00    0.34
46010386华安汇嘉精选混合C9,642,847.20  490,980.00    0.34
47310328申万菱信新动力混合9,385,484.64  477,876.00    0.56
48001951金鹰改革红利混合9,188,770.40  467,860.00    0.67
49162202泰达宏利周期混合8,306,541.60  422,940.00    1.09
50006593博道中证500增强A8,005,656.80  407,620.00    0.54
51006594博道中证500增强C8,005,656.80  407,620.00    0.54
52161601融通新蓝筹混合7,714,984.80  392,820.00    0.90
53001043工银美丽城镇股票6,717,822.72  342,048.00    1.64
54360016光大保德信行业轮动混合6,570,208.48  334,532.00    2.53
55160613鹏华盛世创新混合(LOF)6,480,807.20  329,980.00    0.74
56009249易方达磐泰一年持有混合A6,192,099.20  315,280.00    0.43
57009250易方达磐泰一年持有混合C6,192,099.20  315,280.00    0.43
58007353工银科技创新3年封闭混合6,184,243.20  314,880.00    1.51
59008134鹏华优选价值股票6,076,616.00  309,400.00    0.28
60519002华安安信消费混合5,944,635.20  302,680.00    0.14
61007794申万菱信中证500指数优选增强C5,443,815.20  277,180.00    0.25
62003986申万菱信中证500指数优选增强A5,443,815.20  277,180.00    0.25
63510510广发中证500ETF4,960,671.20  252,580.00    0.17
64217001招商安泰偏股混合4,910,000.00  250,000.00    1.64
65090001大成价值增长混合4,745,024.00  241,600.00    0.49
66580003东吴行业轮动混合4,608,329.60  234,640.00    3.06
67160314华夏行业混合(LOF)4,547,838.40  231,560.00    0.41
68620007金元顺安灵活配置混合A4,496,303.04  228,936.00    0.52
69001375金元顺安灵活配置混合C4,496,303.04  228,936.00    0.52
70510580易方达中证500ETF4,169,572.00  212,300.00    0.17
71960018大成内需增长混合H4,136,184.00  210,600.00    1.98
72090015大成内需增长混合A4,136,184.00  210,600.00    1.98
73008856华夏安泰对冲策略3个月定开混合3,996,347.20  203,480.00    0.17
74487021工银优质精选混合3,929,178.40  200,060.00    1.52
75960029建信双息红利债券H3,539,128.00  180,200.00    0.21
76531017建信双息红利债券C3,539,128.00  180,200.00    0.21
77530017建信双息红利债券A3,539,128.00  180,200.00    0.21
78003135金元顺安沣楹债券3,522,237.60  179,340.00    0.46
79007146鹏华研究智选混合3,508,489.60  178,640.00    1.14
80159820天弘中证500ETF3,458,604.00  176,100.00    0.17
81121003国投瑞银核心企业混合3,383,579.20  172,280.00    0.41
82003501泰达睿智稳健混合3,336,443.20  169,880.00    0.27
83161017富国中证500指数增强(LOF)3,217,837.24  163,841.00    0.03
84121002国投瑞银景气行业混合3,006,884.00  153,100.00    0.54
85001735广发百发大数据成长混合E2,898,078.40  147,560.00    0.22
86001734广发百发大数据成长混合A2,898,078.40  147,560.00    0.22
87001496工银聚焦30股票2,829,338.40  144,060.00    1.85
88515800添富中证800ETF2,798,700.00  142,500.00    0.04
89005825申万菱信智能驱动股票2,746,850.40  139,860.00    0.53
90000762汇添富绝对收益定开混合A2,733,102.40  139,160.00    0.07
91008140汇添富绝对收益定开混合C2,733,102.40  139,160.00    0.07
92519013海富通风格优势混合2,713,855.20  138,180.00    0.79
93700001平安行业先锋混合2,654,542.40  135,160.00    1.94
94001127中银宏观策略混合2,518,633.60  128,240.00    0.83
95161216国投瑞银双债债券(LOF)A2,474,640.00  126,000.00    0.23
96161221国投瑞银双债债券(LOF)C2,474,640.00  126,000.00    0.23
97000567广发聚祥灵活混合2,375,654.40  120,960.00    2.13
98550009信诚中小盘混合2,233,068.00  113,700.00    1.15
99040002华安中国A股增强指数2,205,572.00  112,300.00    0.24
100005775中加转型动力混合A2,142,724.00  109,100.00    2.10
101005776中加转型动力混合C2,142,724.00  109,100.00    2.10
102001277博时国企改革股票2,076,340.80  105,720.00    0.99
103210008金鹰策略配置混合2,068,092.00  105,300.00    0.48
104001306中欧永裕混合A2,029,204.80  103,320.00    0.78
105001307中欧永裕混合C2,029,204.80  103,320.00    0.78
106080001长盛成长价值混合1,949,466.40  99,260.00    0.48
107400011东方核心动力混合1,935,718.40  98,560.00    1.18
108006730万家中证500指数增强发起式C1,846,160.00  94,000.00    0.14
109006729万家中证500指数增强发起式A1,846,160.00  94,000.00    0.14
110008311圆信永丰优选价值混合A1,806,487.20  91,980.00    1.32
111008312圆信永丰优选价值混合C1,806,487.20  91,980.00    1.32
112162204泰达宏利行业混合1,745,210.40  88,860.00    0.27
113620003金元顺安丰利债券1,744,032.00  88,800.00    0.20
114001637嘉实腾讯自选股大数据策略股票1,729,498.40  88,060.00    0.12
115161039富国中证1000指数增强(LOF)1,673,249.44  85,196.00    0.07
116002472光大保德信先进服务业混合1,622,264.00  82,600.00    1.52
117400027东方双债添利债券A1,571,200.00  80,000.00    0.19
118400029东方双债添利债券C1,571,200.00  80,000.00    0.19
119008404华泰紫金泰盈混合A1,374,800.00  70,000.00    0.40
120008405华泰紫金泰盈混合C1,374,800.00  70,000.00    0.40
121006467浦银安盛双债增强债券C1,374,800.00  70,000.00    0.17
122006466浦银安盛双债增强债券A1,374,800.00  70,000.00    0.17
123160638鹏华一带一路分级1,350,446.40  68,760.00    0.35
124002311创金合信中证500增强A1,333,556.00  67,900.00    0.36
125002316创金合信中证500增强C1,333,556.00  67,900.00    0.36
126000824圆信永丰双红利混合A1,311,559.20  66,780.00    0.31
127000825圆信永丰双红利混合C1,311,559.20  66,780.00    0.31
128510590平安中证500ETF1,278,564.00  65,100.00    0.17
129050014博时创业成长混合A1,260,888.00  64,200.00    0.98
130002553博时创业成长混合C1,260,888.00  64,200.00    0.98
131159968博时中证500ETF1,209,431.20  61,580.00    0.17
132162214泰达宏利领先中小盘混合1,196,468.80  60,920.00    3.17
133003110光大保德信安和债券C1,176,436.00  59,900.00    0.20
134003109光大保德信安和债券A1,176,436.00  59,900.00    0.20
135121006国投瑞银稳健增长混合1,139,120.00  58,000.00    0.20
136009242中加核心智造混合A1,097,090.40  55,860.00    3.72
137009243中加核心智造混合C1,097,090.40  55,860.00    3.72
138004435博时逆向投资混合C1,052,311.20  53,580.00    1.14
139004434博时逆向投资混合A1,052,311.20  53,580.00    1.14
140005910广发龙头优选混合1,039,348.80  52,920.00    2.29
141350001天治财富增长混合982,000.00  50,000.00    2.71
142580005东吴进取策略混合981,607.20  49,980.00    2.34
143009930南方创新驱动混合C962,360.00  49,000.00    0.03
144009929南方创新驱动混合A962,360.00  49,000.00    0.03
145512650添富中证长三角ETF943,505.60  48,040.00    0.27
146110030易方达沪深300量化增强900,690.40  45,860.00    0.11
147512510华泰柏瑞中证500ETF893,620.00  45,500.00    0.17
148233001大摩基础行业混合889,692.00  45,300.00    1.77
149229002泰达宏利逆向策略混合860,624.80  43,820.00    0.80
150008526华泰柏瑞行业精选混合A833,914.40  42,460.00    1.72
151008527华泰柏瑞行业精选混合C833,914.40  42,460.00    1.72
152008325宝盈祥利稳健配置混合C828,808.00  42,200.00    1.54
153008324宝盈祥利稳健配置混合A828,808.00  42,200.00    1.54
154006110富荣价值精选混合C812,703.20  41,380.00    1.98
155006109富荣价值精选混合A812,703.20  41,380.00    1.98
156001181南方改革机遇混合811,132.00  41,300.00    0.23
157165511信诚中证500指数791,492.00  40,300.00    0.33
158010313上银鑫恒混合780,886.40  39,760.00    1.75
159002545东方岳灵活配置混合774,601.60  39,440.00    0.09
160233009大摩多因子策略混合760,068.00  38,700.00    0.14
161006938鹏华中证500指数(LOF)C742,392.00  37,800.00    0.16
162160616鹏华中证500指数(LOF)A742,392.00  37,800.00    0.16
163159982鹏华中证500ETF695,256.00  35,400.00    0.16
164519157新华行业灵活配置混合C679,936.80  34,620.00    0.18
165519156新华行业灵活配置混合A679,936.80  34,620.00    0.18
166008831海富通安益对冲混合A676,401.60  34,440.00    0.26
167008830海富通安益对冲混合C676,401.60  34,440.00    0.26
168001009上投摩根安全战略股票671,825.48  34,207.00    0.26
169003865创金合信量化多因子股票C666,974.40  33,960.00    0.22
170002210创金合信量化多因子股票A666,974.40  33,960.00    0.22
171009411中银科技创新一年定期开放混合644,192.00  32,800.00    0.44
172002871华夏智胜价值成长股票A625,730.40  31,860.00    0.13
173002872华夏智胜价值成长股票C625,730.40  31,860.00    0.13
174501037汇添富中证500指数(LOF)C620,624.00  31,600.00    0.16
175501036汇添富中证500指数(LOF)A620,624.00  31,600.00    0.16
176373020上投摩根双核平衡混合558,031.32  28,413.00    0.22
177001536南方君选混合505,926.40  25,760.00    0.19
178002562泓德泓益量化混合502,784.00  25,600.00    0.27
179002076浙商中证500指数增强A494,928.00  25,200.00    0.17
180007386浙商中证500指数增强C494,928.00  25,200.00    0.17
181009149富国绝对收益多策略定期开放混合发起式C492,964.00  25,100.00    0.55
182001641富国绝对收益多策略定期开放混合发起式A492,964.00  25,100.00    0.55
183000029富国宏观策略灵活配置混合492,178.40  25,060.00    0.28
184009658汇丰晋信中小盘低波动股票A483,144.00  24,600.00    0.74
185009775汇丰晋信中小盘低波动股票C483,144.00  24,600.00    0.74
186510290南方上证380ETF472,931.20  24,080.00    0.29
187233012大摩多元收益债券A467,432.00  23,800.00    0.23
188233013大摩多元收益债券C467,432.00  23,800.00    0.23
189202213南方核心竞争混合442,685.60  22,540.00    0.13
190001017泰达改革动力混合A437,972.00  22,300.00    0.53
191003550泰达改革动力混合C437,972.00  22,300.00    0.53
192510530工银瑞信中证500ETF414,404.00  21,100.00    0.17
193360001光大保德信量化股票398,849.12  20,308.00    0.04
194001267泰达宏利蓝筹混合390,443.20  19,880.00    0.76
195000189易方达丰华债券A379,444.80  19,320.00    0.01
196006867易方达丰华债券C379,444.80  19,320.00    0.01
197008319博道久航混合C366,089.60  18,640.00    0.10
198008318博道久航混合A366,089.60  18,640.00    0.10
199000591中银健康生活混合327,202.40  16,660.00    0.92
200004192招商中证500指数A316,204.00  16,100.00    0.20
201004193招商中证500指数C316,204.00  16,100.00    0.20
202161037富国中证高端制造指数增强型(LOF)315,811.20  16,080.00    0.29
203167503安信一带一路分级311,097.60  15,840.00    0.35
204000120中银美丽中国混合305,205.60  15,540.00    0.84
205005233广发睿毅领先混合303,241.60  15,440.00    0.01
206001422景顺长城安享回报混合A301,277.60  15,340.00    0.05
207001423景顺长城安享回报混合C301,277.60  15,340.00    0.05
208006336泓德量化精选混合286,744.00  14,600.00    0.17
209005978中信保诚至兴混合C278,888.00  14,200.00    0.51
210005977中信保诚至兴混合A278,888.00  14,200.00    0.51
211512870南华中证杭州湾区ETF261,212.00  13,300.00    0.79
212510560国寿安保中证500ETF253,356.00  12,900.00    0.17
213008305大摩量化配置混合C250,213.60  12,740.00    0.29
214233015大摩量化配置混合A250,213.60  12,740.00    0.29
215002738泓德裕康债券A235,680.00  12,000.00    0.06
216002739泓德裕康债券C235,680.00  12,000.00    0.06
217460007华泰柏瑞行业领先混合216,040.00  11,000.00    0.15
218007939华夏网购精选混合C211,326.40  10,760.00    0.02
219002837华夏网购精选混合A211,326.40  10,760.00    0.02
220003106光大保德信永鑫混合C192,472.00  9,800.00    0.20
221003105光大保德信永鑫混合A192,472.00  9,800.00    0.20
222002801泓德泓信混合190,508.00  9,700.00    0.06
223162209泰达宏利市值优选混合189,722.40  9,660.00    0.02
224160119南方中证500ETF联接(LOF)A188,544.00  9,600.00    0.00
225004348南方中证500ETF联接(LOF)C188,544.00  9,600.00    0.00
226519224海富通欣荣混合A175,974.40  8,960.00    0.05
227519223海富通欣荣混合C175,974.40  8,960.00    0.05
228000962天弘中证500ETF联接A147,300.00  7,500.00    0.01
229005919天弘中证500ETF联接C147,300.00  7,500.00    0.01
230007666华夏鼎泓债券A123,339.20  6,280.00    0.02
231007667华夏鼎泓债券C123,339.20  6,280.00    0.02
232009752大摩灵动优选债券120,982.40  6,160.00    0.23
233001398华泰柏瑞健康生活混合117,840.00  6,000.00    0.15
234006611人保中证500指数109,984.00  5,600.00    0.16
235515190中银证券中证500ETF104,092.00  5,300.00    0.17
236162205泰达宏利风险预算混合99,771.20  5,080.00    0.15
237003647创金合信中证1000指数增强C97,807.20  4,980.00    0.15
238003646创金合信中证1000指数增强A97,807.20  4,980.00    0.15
239515530泰康中证500ETF96,236.00  4,900.00    0.17
240162216泰达宏利500指数增强(LOF)89,951.20  4,580.00    0.04
241573003诺德增强收益债券86,416.00  4,400.00    0.79
242159935景顺长城中证500ETF84,452.00  4,300.00    0.17
243009507国金鑫意医药消费混合A83,666.40  4,260.00    0.04
244009508国金鑫意医药消费混合C83,666.40  4,260.00    0.04
245660011农银汇理中证500指数82,488.00  4,200.00    0.16
246515810易方达中证800ETF74,632.00  3,800.00    0.04
247004195招商中证1000指数C71,882.40  3,660.00    0.01
248004194招商中证1000指数A71,882.40  3,660.00    0.01
249002908富国睿利定期开放混合发起式71,214.64  3,626.00    0.07
250002335汇丰晋信大盘波动股票C68,740.00  3,500.00    0.52
251002334汇丰晋信大盘波动股票A68,740.00  3,500.00    0.52
252000978景顺长城量化精选股票62,062.40  3,160.00    0.01
253007276银河沪深300指数增强C62,062.40  3,160.00    0.04
254007275银河沪深300指数增强A62,062.40  3,160.00    0.04
255004791富荣中证500指数增强C60,884.00  3,100.00    1.97
256004790富荣中证500指数增强A60,884.00  3,100.00    1.97
257008705广发高股息优享混合C58,920.00  3,000.00    0.02
258008704广发高股息优享混合A58,920.00  3,000.00    0.02
259519615银河君尚混合I57,741.60  2,940.00    0.42
260519613银河君尚混合A57,741.60  2,940.00    0.42
261519614银河君尚混合C57,741.60  2,940.00    0.42
262009245国寿安保稳丰6个月持有混合C54,992.00  2,800.00    0.07
263009244国寿安保稳丰6个月持有混合A54,992.00  2,800.00    0.07
264519222海富通欣益混合A52,242.40  2,660.00    0.11
265519221海富通欣益混合C52,242.40  2,660.00    0.11
266515550中融中证500ETF51,064.00  2,600.00    0.16
267005193北信瑞丰鼎利债券C51,064.00  2,600.00    1.10
268004564北信瑞丰鼎利债券A51,064.00  2,600.00    1.10
269004913中银证券聚瑞混合A49,100.00  2,500.00    0.25
270004914中银证券聚瑞混合C49,100.00  2,500.00    0.25
271010367中融景瑞一年持有混合A46,743.20  2,380.00    0.06
272010368中融景瑞一年持有混合C46,743.20  2,380.00    0.06
273515590前海开源中证500等权ETF45,172.00  2,300.00    0.18
274673030西部利得多策略优选混合45,172.00  2,300.00    0.05
275001397建信精工制造指数增强45,172.00  2,300.00    0.09
276003235信诚至利混合C41,244.00  2,100.00    0.12
277003234信诚至利混合A41,244.00  2,100.00    0.12
278009336平安中证500指数增强A41,244.00  2,100.00    0.15
279009337平安中证500指数增强C41,244.00  2,100.00    0.15
280510570兴业中证500ETF35,352.00  1,800.00    0.16
281006006诺安鼎利混合C33,388.00  1,700.00    0.09
282006005诺安鼎利混合A33,388.00  1,700.00    0.09
283002745北信瑞丰丰利混合31,424.00  1,600.00    1.23
284002339海富通安颐收益混合C30,245.60  1,540.00    0.02
285519050海富通安颐收益混合A30,245.60  1,540.00    0.02
286510550方正富邦中证500ETF29,460.00  1,500.00    0.17
287161038富国新兴成长量化精选混合(LOF)25,532.00  1,300.00    0.10
288005080海富通量化多因子混合C20,032.80  1,020.00    0.03
289005081海富通量化多因子混合A20,032.80  1,020.00    0.03
290009157海富通富泽混合C14,926.40  760.00    0.02
291009156海富通富泽混合A14,926.40  760.00    0.02
292007499光大保德信风格轮动混合C13,748.00  700.00    0.08
293002305光大保德信风格轮动混合A13,748.00  700.00    0.08
294004335华宝新飞跃混合10,998.40  560.00    0.00
295007506华夏中证AH经济蓝筹股票指数C8,248.80  420.00    0.01
296007505华夏中证AH经济蓝筹股票指数A8,248.80  420.00    0.01
297001415信诚新锐混合A7,856.00  400.00    0.06
298002046信诚新锐混合B7,856.00  400.00    0.06
299007968华泰柏瑞研究精选混合A7,698.88  392.00    0.00
300010291华泰柏瑞研究精选混合C7,698.88  392.00    0.00
301163110申万菱信量化小盘股票(LOF)7,463.20  380.00    0.00
302007571南方上证380ETF联接C6,579.40  335.00    0.00
303202025南方上证380ETF联接A6,579.40  335.00    0.00
304162711广发中证500ETF联接(LOF)A5,892.00  300.00    0.00
305002903广发中证500ETF联接(LOF)C5,892.00  300.00    0.00
306006382华夏中证500ETF联接C3,928.00  200.00    0.00
307000008嘉实中证500ETF联接A3,928.00  200.00    0.00
308001351诺安中证500指数增强A3,928.00  200.00    0.01
309001052华夏中证500ETF联接A3,928.00  200.00    0.00
310070039嘉实中证500ETF联接C3,928.00  200.00    0.00
311006785东方量化多策略混合3,928.00  200.00    0.02
312010355诺安中证500指数增强C3,928.00  200.00    0.01
313010028华泰柏瑞创新升级混合C2,749.60  140.00    0.00
314010057平安瑞兴一年定开混合C2,749.60  140.00    0.00
315010056平安瑞兴一年定开混合A2,749.60  140.00    0.00
316002943广发多因子混合2,749.60  140.00    0.00
317000566华泰柏瑞创新升级混合A2,749.60  140.00    0.00