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持有 杭叉集团(603298)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(%)
1510500南方中证500ETF133,677,765.34  7,472,206.00    0.13
2007120睿远成长价值混合C130,172,577.64  7,276,276.00    0.69
3007119睿远成长价值混合A130,172,577.64  7,276,276.00    0.69
4163406兴全合润分级混合126,459,239.79  7,068,711.00    0.55
5008985东方红启东三年持有混合104,060,870.34  5,816,706.00    1.64
6009273融通中国风1号灵活配置混合C73,538,276.20  4,110,580.00    5.38
7001852融通中国风1号灵活配置混合A73,538,276.20  4,110,580.00    5.38
8009277融通行业景气混合C57,874,024.77  3,234,993.00    5.38
9161606融通行业景气混合A57,874,024.77  3,234,993.00    5.38
10010027景顺核心中景一年持有期混合53,670,000.00  3,000,000.00    1.81
11163417兴全合宜混合(LOF)A42,918,539.36  2,399,024.00    0.32
12005491兴全合宜混合(LOF)C42,918,539.36  2,399,024.00    0.32
13260116景顺长城核心竞争力混合A35,780,000.00  2,000,000.00    2.28
14960008景顺长城核心竞争力混合H35,780,000.00  2,000,000.00    2.28
15000209信诚新兴产业混合31,667,661.48  1,770,132.00    1.64
16512040富国中证价值ETF19,891,533.20  1,111,880.00    0.99
17512500华夏中证500ETF17,983,028.00  1,005,200.00    0.13
18159922嘉实中证500ETF15,674,502.40  876,160.00    0.13
19009190景顺长城核心优选一年持有期混合14,312,000.00  800,000.00    1.85
20007794申万菱信中证500指数优选增强C13,718,409.80  766,820.00    0.63
21003986申万菱信中证500指数优选增强A13,718,409.80  766,820.00    0.63
22009424招商瑞信稳健配置混合C12,567,725.00  702,500.00    0.75
23009423招商瑞信稳健配置混合A12,567,725.00  702,500.00    0.75
24009300西部利得中证500指数增强(LOF)C11,719,273.86  655,074.00    0.56
25502000西部利得中证500指数增强(LOF)A11,719,273.86  655,074.00    0.56
26910022东方红启航三年持有混合A8,188,879.15  457,735.00    0.62
27010225东方红启航三年持有混合B8,188,879.15  457,735.00    0.62
28002907南方中证500增强股票C7,675,883.40  429,060.00    1.05
29002906南方中证500增强股票A7,675,883.40  429,060.00    1.05
30007995华夏中证500指数增强C7,299,120.00  408,000.00    0.13
31007994华夏中证500指数增强A7,299,120.00  408,000.00    0.13
32010028华泰柏瑞创新升级混合C6,237,169.60  348,640.00    1.30
33000566华泰柏瑞创新升级混合A6,237,169.60  348,640.00    1.30
34009989华宝研究精选混合6,046,820.00  338,000.00    1.12
35160613鹏华盛世创新混合(LOF)5,903,342.20  329,980.00    0.55
36007968华泰柏瑞研究精选混合A5,653,096.88  315,992.00    1.26
37010291华泰柏瑞研究精选混合C5,653,096.88  315,992.00    1.26
38010265鹏华成长智选混合C5,368,234.41  300,069.00    0.23
39010264鹏华成长智选混合A5,368,234.41  300,069.00    0.23
40009250易方达磐泰一年持有混合C4,995,603.60  279,240.00    0.40
41009249易方达磐泰一年持有混合A4,995,603.60  279,240.00    0.40
42960029建信双息红利债券H4,871,447.00  272,300.00    0.39
43530017建信双息红利债券A4,871,447.00  272,300.00    0.39
44531017建信双息红利债券C4,871,447.00  272,300.00    0.39
45510580易方达中证500ETF4,034,195.00  225,500.00    0.13
46002574招商瑞庆混合A3,502,862.00  195,800.00    0.44
47007085招商瑞庆混合C3,502,862.00  195,800.00    0.44
48006730万家中证500指数增强发起式C3,294,264.60  184,140.00    0.38
49006729万家中证500指数增强发起式A3,294,264.60  184,140.00    0.38
50003501泰达睿智稳健混合3,039,153.20  169,880.00    0.35
51159820天弘中证500ETF2,998,364.00  167,600.00    0.13
52000478建信中证500指数增强A2,975,107.00  166,300.00    0.06
53005633建信中证500指数增强C2,975,107.00  166,300.00    0.06
54510510广发中证500ETF2,906,767.20  162,480.00    0.13
55008186淳厚信睿混合A2,898,180.00  162,000.00    0.20
56008187淳厚信睿混合C2,898,180.00  162,000.00    0.20
57000967华泰柏瑞创新动力混合2,797,996.00  156,400.00    1.29
58006682景顺长城中证500指数增强2,483,132.00  138,800.00    0.23
59006440中信建投中证500指数增强A2,420,517.00  135,300.00    0.74
60006441中信建投中证500指数增强C2,420,517.00  135,300.00    0.74
61004496前海开源多元策略混合A2,180,791.00  121,900.00    0.41
62004497前海开源多元策略混合C2,180,791.00  121,900.00    0.41
63515800添富中证800ETF2,085,974.00  116,600.00    0.03
64000866华宝制造股票1,992,946.00  111,400.00    1.14
65008373华泰柏瑞景气回报混合A1,991,157.00  111,300.00    1.29
66008374华泰柏瑞景气回报混合C1,991,157.00  111,300.00    1.29
67003578中金中证500指数C1,763,954.00  98,600.00    0.27
68003016中金中证500指数A1,763,954.00  98,600.00    0.27
69000214广发成长优选混合1,712,073.00  95,700.00    1.12
70004945长信中证500指数1,636,935.00  91,500.00    0.79
71512510华泰柏瑞中证500ETF1,622,623.00  90,700.00    0.13
72162204泰达宏利行业混合1,589,705.40  88,860.00    0.22
73501001财通多策略精选混合(LOF)1,429,411.00  79,900.00    3.77
74162202泰达宏利周期混合1,419,392.60  79,340.00    0.30
75007658东方红中证竞争力指数C1,311,337.00  73,300.00    0.26
76007657东方红中证竞争力指数A1,311,337.00  73,300.00    0.26
77010032华泰柏瑞新兴产业混合C1,255,878.00  70,200.00    1.45
78005409华泰柏瑞新兴产业混合A1,255,878.00  70,200.00    1.45
79001070建信信息产业股票1,191,474.00  66,600.00    0.23
80005075富国研究量化精选混合975,005.00  54,500.00    0.46
81159968博时中证500ETF963,913.20  53,880.00    0.13
82510590平安中证500ETF932,069.00  52,100.00    0.13
83009931淳厚欣享混合A894,500.00  50,000.00    0.19
84009939淳厚欣享混合C894,500.00  50,000.00    0.19
85160638鹏华一带一路分级877,683.40  49,060.00    0.30
86001836易方达瑞祥混合E874,821.00  48,900.00    0.19
87001835易方达瑞祥混合I874,821.00  48,900.00    0.19
88512650添富中证长三角ETF734,205.60  41,040.00    0.19
89005950鑫元行业轮动混合C727,049.60  40,640.00    1.99
90005949鑫元行业轮动混合A727,049.60  40,640.00    1.99
91162216泰达宏利500指数增强(LOF)726,334.00  40,600.00    0.31
92007146鹏华研究智选混合698,425.60  39,040.00    0.21
93001746易方达瑞富混合E656,563.00  36,700.00    0.19
94001745易方达瑞富混合I656,563.00  36,700.00    0.19
95005341长安裕泰混合A572,480.00  32,000.00    0.87
96005342长安裕泰混合C572,480.00  32,000.00    0.87
97005049长安鑫旺价值混合A572,480.00  32,000.00    0.95
98005050长安鑫旺价值混合C572,480.00  32,000.00    0.95
99000978景顺长城量化精选股票563,535.00  31,500.00    0.08
100360016光大保德信行业轮动混合528,470.60  29,540.00    0.27
101501037汇添富中证500指数(LOF)C493,764.00  27,600.00    0.12
102501036汇添富中证500指数(LOF)A493,764.00  27,600.00    0.12
103519951长信利泰混合A486,608.00  27,200.00    0.65
104007863长信利泰混合C486,608.00  27,200.00    0.65
105008071长信利泰混合E486,608.00  27,200.00    0.65
106005233广发睿毅领先混合481,241.00  26,900.00    0.02
107009573南方养老2045混合(FOF)465,140.00  26,000.00    0.17
108006938鹏华中证500指数(LOF)C461,562.00  25,800.00    0.13
109160616鹏华中证500指数(LOF)A461,562.00  25,800.00    0.13
110510290南方上证380ETF455,837.20  25,480.00    0.25
111510530工银瑞信中证500ETF454,406.00  25,400.00    0.13
112008099广发价值领先混合432,938.00  24,200.00    0.01
113159982鹏华中证500ETF425,782.00  23,800.00    0.13
114165511信诚中证500指数422,204.00  23,600.00    0.13
115007386浙商中证500指数增强C373,543.20  20,880.00    0.13
116002076浙商中证500指数增强A373,543.20  20,880.00    0.13
117000877华泰柏瑞量化优选混合372,112.00  20,800.00    0.05
118001181南方改革机遇混合370,323.00  20,700.00    0.14
119008035蜂巢恒利债券A361,378.00  20,200.00    0.03
120008036蜂巢恒利债券C361,378.00  20,200.00    0.03
121005412金信民长混合A352,433.00  19,700.00    0.48
122005413金信民长混合C352,433.00  19,700.00    0.48
123161017富国中证500指数增强(LOF)342,432.49  19,141.00    0.00
124270001广发聚富混合334,543.00  18,700.00    0.02
125001219上投摩根动态多因子混合273,717.00  15,300.00    0.23
126001763广发多策略混合270,139.00  15,100.00    0.04
127004348南方中证500ETF联接(LOF)C255,469.20  14,280.00    0.00
128160119南方中证500ETF联接(LOF)A255,469.20  14,280.00    0.00
129167503安信一带一路分级242,230.60  13,540.00    0.29
130512870南华中证杭州湾区ETF232,570.00  13,000.00    0.62
131510560国寿安保中证500ETF227,203.00  12,700.00    0.13
132040002华安中国A股增强指数212,891.00  11,900.00    0.02
133006973太平睿盈混合A211,102.00  11,800.00    0.06
134007669太平睿盈混合C211,102.00  11,800.00    0.06
135002801泓德泓信混合211,102.00  11,800.00    0.13
136007160南方富元稳健养老混合(FOF)C203,946.00  11,400.00    0.09
137007159南方富元稳健养老混合(FOF)A203,946.00  11,400.00    0.09
138010158汇安中证500增强C202,157.00  11,300.00    0.25
139010157汇安中证500增强A202,157.00  11,300.00    0.25
140003110光大保德信安和债券C200,296.44  11,196.00    0.08
141003109光大保德信安和债券A200,296.44  11,196.00    0.08
142001267泰达宏利蓝筹混合198,579.00  11,100.00    0.36
143202213南方核心竞争混合176,037.60  9,840.00    0.08
144008112中泰中证500指数增强A175,322.00  9,800.00    0.28
145008113中泰中证500指数增强C175,322.00  9,800.00    0.28
146001536南方君选混合160,294.40  8,960.00    0.07
147001796汇添富安鑫智选混合A137,753.00  7,700.00    0.21
148002158汇添富安鑫智选混合C137,753.00  7,700.00    0.21
149519613银河君尚混合A129,523.60  7,240.00    1.07
150519615银河君尚混合I129,523.60  7,240.00    1.07
151519614银河君尚混合C129,523.60  7,240.00    1.07
152515530泰康中证500ETF121,652.00  6,800.00    0.13
153515190中银证券中证500ETF118,074.00  6,600.00    0.13
154515590前海开源中证500等权ETF118,074.00  6,600.00    0.21
155007499光大保德信风格轮动混合C114,496.00  6,400.00    0.67
156002305光大保德信风格轮动混合A114,496.00  6,400.00    0.67
157515810易方达中证800ETF107,340.00  6,000.00    0.03
158009526广发聚荣一年持有期混合C107,340.00  6,000.00    0.01
159009525广发聚荣一年持有期混合A107,340.00  6,000.00    0.01
160006611人保中证500指数105,551.00  5,900.00    0.13
161001589天弘中证800指数C105,551.00  5,900.00    0.19
162001588天弘中证800指数A105,551.00  5,900.00    0.19
163005966安信中证500指数增强C103,762.00  5,800.00    0.28
164005965安信中证500指数增强A103,762.00  5,800.00    0.28
165005919天弘中证500ETF联接C101,973.00  5,700.00    0.00
166000962天弘中证500ETF联接A101,973.00  5,700.00    0.00
167660011农银汇理中证500指数98,395.00  5,500.00    0.13
168515550中融中证500ETF91,239.00  5,100.00    0.12
169009149富国绝对收益多策略定期开放混合发起式C90,523.40  5,060.00    0.11
170001641富国绝对收益多策略定期开放混合发起式A90,523.40  5,060.00    0.11
171159935景顺长城中证500ETF85,872.00  4,800.00    0.13
172000311景顺长城沪深300指数增强80,505.00  4,500.00    0.00
173006063景顺MSCI中国A股国际通指数增强75,138.00  4,200.00    0.15
174005055华泰柏瑞量化阿尔法混合A71,560.00  4,000.00    0.05
175006532华泰柏瑞量化阿尔法混合C71,560.00  4,000.00    0.05
176005120上投摩根量化多因子混合64,404.00  3,600.00    0.40
177010154中加中证500指数增强C59,037.00  3,300.00    0.17
178010153中加中证500指数增强A59,037.00  3,300.00    0.17
179006346安信量化优选股票A50,092.00  2,800.00    0.12
180006347安信量化优选股票C50,092.00  2,800.00    0.12
181001974景顺长城量化新动力股票50,092.00  2,800.00    0.00
182001789国泰量化收益灵活配置混合48,303.00  2,700.00    0.11
183001073华泰柏瑞量化绝对收益混合48,303.00  2,700.00    0.14
184003845汇安丰恒混合A48,303.00  2,700.00    0.01
185003846汇安丰恒混合C48,303.00  2,700.00    0.01
186002339海富通安颐收益混合C47,229.60  2,640.00    0.04
187519050海富通安颐收益混合A47,229.60  2,640.00    0.04
188510550方正富邦中证500ETF44,725.00  2,500.00    0.13
189010367中融景瑞一年持有混合A42,578.20  2,380.00    0.07
190010368中融景瑞一年持有混合C42,578.20  2,380.00    0.07
191005607华宝中证500增强A35,780.00  2,000.00    0.07
192005608华宝中证500增强C35,780.00  2,000.00    0.07
193510570兴业中证500ETF33,991.00  1,900.00    0.12
194009157海富通富泽混合C29,697.40  1,660.00    0.04
195009156海富通富泽混合A29,697.40  1,660.00    0.04
196003308中信建投睿利混合A26,835.00  1,500.00    0.10
197004635中信建投睿利混合C26,835.00  1,500.00    0.10
198005280安信阿尔法定开混合A23,257.00  1,300.00    0.05
199009624安信阿尔法定开混合C23,257.00  1,300.00    0.05
200005260银华稳健增利灵活配置混合发起式A21,468.00  1,200.00    0.08
201005261银华稳健增利灵活配置混合发起式C21,468.00  1,200.00    0.08
202001651工银新蓝筹股票16,923.94  946.00    0.00
203007506华夏中证AH经济蓝筹股票指数C9,302.80  520.00    0.01
204007505华夏中证AH经济蓝筹股票指数A9,302.80  520.00    0.01
205110030易方达沪深300量化增强7,156.00  400.00    0.00
206006104华泰柏瑞量化智慧混合C5,367.00  300.00    0.00
207001244华泰柏瑞量化智慧混合A5,367.00  300.00    0.00
208161037富国中证高端制造指数增强型(LOF)3,220.20  180.00    0.00
209070039嘉实中证500ETF联接C2,862.40  160.00    0.00
210000008嘉实中证500ETF联接A2,862.40  160.00    0.00
211519224海富通欣荣混合A2,504.60  140.00    0.00
212519223海富通欣荣混合C2,504.60  140.00    0.00
213202025南方上证380ETF联接A2,415.15  135.00    0.00
214007571南方上证380ETF联接C2,415.15  135.00    0.00
215008851景顺长城量化对冲策略三个月定期开放混合1,789.00  100.00    0.00
216001277博时国企改革股票1,789.00  100.00    0.00
217002943广发多因子混合715.60  40.00    0.00