| 持有 禾丰股份(603609)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 | 005314 | 万家中证1000指数C | 34,879,435.50 | 3,832,905.00 | 0.44 |
| 2 | 005313 | 万家中证1000指数A | 34,879,435.50 | 3,832,905.00 | 0.44 |
| 3 | 001736 | 圆信永丰优加生活股票 | 23,433,655.70 | 2,575,127.00 | 0.44 |
| 4 | 001959 | 华商乐享互联混合 | 19,449,430.00 | 2,137,300.00 | 0.79 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 18,200,000.00 | 2,000,000.00 | 0.64 |
| 6 | 007130 | 中庚小盘价值股票 | 17,373,720.00 | 1,909,200.00 | 0.22 |
| 7 | 159825 | 富国中证农业主题ETF | 16,900,520.00 | 1,857,200.00 | 0.58 |
| 8 | 004958 | 圆信永丰优享生活混合 | 14,191,450.00 | 1,559,500.00 | 0.53 |
| 9 | 180003 | 银华-道琼斯88指数A | 11,509,680.00 | 1,264,800.00 | 0.92 |
| 10 | 006165 | 建信中证1000指数增强A | 10,223,850.00 | 1,123,500.00 | 0.59 |
| 11 | 006166 | 建信中证1000指数增强C | 10,223,850.00 | 1,123,500.00 | 0.59 |
| 12 | 008246 | 圆信永丰致优混合C | 6,976,060.00 | 766,600.00 | 0.47 |
| 13 | 008245 | 圆信永丰致优混合A | 6,976,060.00 | 766,600.00 | 0.47 |
| 14 | 010234 | 华泰柏瑞量化增强混合C | 4,853,940.00 | 533,400.00 | 0.36 |
| 15 | 960041 | 华泰柏瑞量化增强混合H | 4,853,940.00 | 533,400.00 | 0.36 |
| 16 | 000172 | 华泰柏瑞量化增强混合A | 4,853,940.00 | 533,400.00 | 0.36 |
| 17 | 512100 | 南方中证1000ETF | 4,837,560.00 | 531,600.00 | 0.05 |
| 18 | 164403 | 前海开源沪港深农业混合(LOF) | 4,822,090.00 | 529,900.00 | 0.68 |
| 19 | 460005 | 华泰柏瑞价值增长混合A | 4,386,200.00 | 482,000.00 | 0.56 |
| 20 | 010037 | 华泰柏瑞价值增长混合C | 4,386,200.00 | 482,000.00 | 0.56 |
| 21 | 000006 | 西部利得量化成长混合 | 3,847,480.00 | 422,800.00 | 0.11 |
| 22 | 010065 | 圆信永丰兴研混合C | 3,640,000.00 | 400,000.00 | 0.36 |
| 23 | 010064 | 圆信永丰兴研混合A | 3,640,000.00 | 400,000.00 | 0.36 |
| 24 | 100032 | 富国中证红利指数增强A | 3,597,230.00 | 395,300.00 | 0.05 |
| 25 | 008682 | 富国中证红利指数增强C | 3,597,230.00 | 395,300.00 | 0.05 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 3,522,619.10 | 387,101.00 | 0.45 |
| 27 | 004475 | 华泰柏瑞富利混合 | 3,318,396.90 | 364,659.00 | 0.04 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 3,289,832.00 | 361,520.00 | 0.63 |
| 29 | 010246 | 华泰柏瑞量化先行混合C | 3,289,832.00 | 361,520.00 | 0.63 |
| 30 | 003190 | 创金合信消费主题股票A | 3,208,660.00 | 352,600.00 | 1.22 |
| 31 | 003191 | 创金合信消费主题股票C | 3,208,660.00 | 352,600.00 | 1.22 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 2,915,640.00 | 320,400.00 | 0.38 |
| 33 | 005457 | 景顺长城量化小盘股票 | 2,146,690.00 | 235,900.00 | 0.14 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 1,908,270.00 | 209,700.00 | 0.07 |
| 35 | 003175 | 华泰柏瑞多策略混合 | 1,750,339.50 | 192,345.00 | 0.04 |
| 36 | 002533 | 中加心享混合C | 1,611,610.00 | 177,100.00 | 0.24 |
| 37 | 002027 | 中加心享混合A | 1,611,610.00 | 177,100.00 | 0.24 |
| 38 | 001703 | 银华沪港深增长股票 | 1,533,350.00 | 168,500.00 | 0.81 |
| 39 | 002932 | 圆信永丰强化收益债券A | 1,410,500.00 | 155,000.00 | 0.09 |
| 40 | 002933 | 圆信永丰强化收益债券C | 1,410,500.00 | 155,000.00 | 0.09 |
| 41 | 008356 | 中加科丰价值精选混合 | 1,132,040.00 | 124,400.00 | 0.14 |
| 42 | 004010 | 华泰柏瑞鼎利混合A | 1,107,470.00 | 121,700.00 | 0.01 |
| 43 | 004011 | 华泰柏瑞鼎利混合C | 1,107,470.00 | 121,700.00 | 0.01 |
| 44 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,041,950.00 | 114,500.00 | 0.55 |
| 45 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,041,950.00 | 114,500.00 | 0.55 |
| 46 | 006268 | 诺德量化核心混合C | 780,780.00 | 85,800.00 | 0.62 |
| 47 | 006267 | 诺德量化核心混合A | 780,780.00 | 85,800.00 | 0.62 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 702,520.00 | 77,200.00 | 0.18 |
| 49 | 006531 | 华泰柏瑞量化驱动混合C | 702,520.00 | 77,200.00 | 0.18 |
| 50 | 002562 | 泓德泓益量化混合 | 562,380.00 | 61,800.00 | 0.24 |
| 51 | 005233 | 广发睿毅领先混合 | 514,150.00 | 56,500.00 | 0.01 |
| 52 | 007056 | 银华积极精选混合 | 472,290.00 | 51,900.00 | 0.78 |
| 53 | 002091 | 华泰柏瑞新利混合C | 433,160.00 | 47,600.00 | 0.01 |
| 54 | 001247 | 华泰柏瑞新利混合A | 433,160.00 | 47,600.00 | 0.01 |
| 55 | 000978 | 景顺长城量化精选股票 | 383,110.00 | 42,100.00 | 0.06 |
| 56 | 001849 | 前海开源强势共识100强股票 | 324,870.00 | 35,700.00 | 0.56 |
| 57 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 266,630.00 | 29,300.00 | 0.10 |
| 58 | 008856 | 华夏安泰对冲策略3个月定开混合 | 227,500.00 | 25,000.00 | 0.02 |
| 59 | 002871 | 华夏智胜价值成长股票A | 225,680.00 | 24,800.00 | 0.02 |
| 60 | 002872 | 华夏智胜价值成长股票C | 225,680.00 | 24,800.00 | 0.02 |
| 61 | 003647 | 创金合信中证1000指数增强C | 202,020.00 | 22,200.00 | 0.24 |
| 62 | 003646 | 创金合信中证1000指数增强A | 202,020.00 | 22,200.00 | 0.24 |
| 63 | 004394 | 华泰柏瑞量化创优混合 | 176,540.00 | 19,400.00 | 0.21 |
| 64 | 003865 | 创金合信量化多因子股票C | 169,260.00 | 18,600.00 | 0.05 |
| 65 | 002210 | 创金合信量化多因子股票A | 169,260.00 | 18,600.00 | 0.05 |
| 66 | 510290 | 南方上证380ETF | 143,780.00 | 15,800.00 | 0.09 |
| 67 | 010154 | 中加中证500指数增强C | 141,050.00 | 15,500.00 | 0.20 |
| 68 | 010153 | 中加中证500指数增强A | 141,050.00 | 15,500.00 | 0.20 |
| 69 | 519099 | 新华灵活主题混合 | 128,310.00 | 14,100.00 | 1.15 |
| 70 | 006942 | 华泰柏瑞量化明选混合A | 111,930.00 | 12,300.00 | 0.42 |
| 71 | 006943 | 华泰柏瑞量化明选混合C | 111,930.00 | 12,300.00 | 0.42 |
| 72 | 005258 | 景顺长城量化平衡混合 | 108,290.00 | 11,900.00 | 0.14 |
| 73 | 003591 | 华泰柏瑞享利混合A | 100,100.00 | 11,000.00 | 0.01 |
| 74 | 003592 | 华泰柏瑞享利混合C | 100,100.00 | 11,000.00 | 0.01 |
| 75 | 002802 | 广发东财大数据混合 | 93,730.00 | 10,300.00 | 0.18 |
| 76 | 002955 | 融通新趋势灵活配置混合 | 67,340.00 | 7,400.00 | 0.18 |
| 77 | 002334 | 汇丰晋信大盘波动股票A | 61,880.00 | 6,800.00 | 0.33 |
| 78 | 002335 | 汇丰晋信大盘波动股票C | 61,880.00 | 6,800.00 | 0.33 |
| 79 | 003579 | 中金沪深300指数C | 60,060.00 | 6,600.00 | 0.02 |
| 80 | 003015 | 中金沪深300指数A | 60,060.00 | 6,600.00 | 0.02 |
| 81 | 005120 | 上投摩根量化多因子混合 | 53,690.00 | 5,900.00 | 0.27 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 50,960.00 | 5,600.00 | 0.04 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 50,960.00 | 5,600.00 | 0.04 |
| 84 | 002804 | 华泰柏瑞量化对冲混合 | 34,580.00 | 3,800.00 | 0.07 |
| 85 | 009327 | 东兴兴晟混合A | 26,390.00 | 2,900.00 | 0.04 |
| 86 | 009328 | 东兴兴晟混合C | 26,390.00 | 2,900.00 | 0.04 |
| 87 | 162413 | 华宝中证1000指数分级 | 25,480.00 | 2,800.00 | 0.05 |
| 88 | 000992 | 广发对冲套利定期开放混合 | 24,570.00 | 2,700.00 | 0.03 |
| 89 | 002837 | 华夏网购精选混合A | 20,930.00 | 2,300.00 | 0.01 |
| 90 | 007939 | 华夏网购精选混合C | 20,930.00 | 2,300.00 | 0.01 |
| 91 | 006201 | 景顺长城量化先锋混合 | 20,020.00 | 2,200.00 | 0.04 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 19,110.00 | 2,100.00 | 0.01 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 19,110.00 | 2,100.00 | 0.01 |
| 94 | 005373 | 中加紫金混合A | 15,470.00 | 1,700.00 | 0.14 |
| 95 | 005374 | 中加紫金混合C | 15,470.00 | 1,700.00 | 0.14 |
| 96 | 001219 | 上投摩根动态多因子混合 | 10,920.00 | 1,200.00 | 0.01 |
| 97 | 005616 | 东方量化成长灵活配置混合 | 9,100.00 | 1,000.00 | 0.06 |
| 98 | 202025 | 南方上证380ETF联接A | 4,550.00 | 500.00 | 0.00 |
| 99 | 007571 | 南方上证380ETF联接C | 4,550.00 | 500.00 | 0.00 |
