| 持有 禾丰股份(603609)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(%) |
| 1 | 512100 | 南方中证1000ETF | 26,204,800.00 | 3,040,000.00 | 0.05 |
| 2 | 360001 | 光大保德信量化股票 | 5,332,332.00 | 618,600.00 | 0.54 |
| 3 | 002943 | 广发多因子混合 | 5,140,106.00 | 596,300.00 | 0.05 |
| 4 | 001734 | 广发百发大数据成长混合A | 5,015,771.12 | 581,876.00 | 0.74 |
| 5 | 001735 | 广发百发大数据成长混合E | 5,015,771.12 | 581,876.00 | 0.74 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 4,750,051.00 | 551,050.00 | 0.56 |
| 7 | 002311 | 创金合信中证500增强A | 4,385,856.00 | 508,800.00 | 1.07 |
| 8 | 002316 | 创金合信中证500增强C | 4,385,856.00 | 508,800.00 | 1.07 |
| 9 | 002210 | 创金合信量化多因子股票A | 3,552,302.00 | 412,100.00 | 1.27 |
| 10 | 003865 | 创金合信量化多因子股票C | 3,552,302.00 | 412,100.00 | 1.27 |
| 11 | 100038 | 富国沪深300增强 | 2,729,092.00 | 316,600.00 | 0.03 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 2,386,878.00 | 276,900.00 | 0.12 |
| 13 | 005233 | 广发睿毅领先混合 | 2,234,304.00 | 259,200.00 | 0.09 |
| 14 | 006195 | 国金量化多因子股票 | 2,102,418.00 | 243,900.00 | 0.06 |
| 15 | 002315 | 创金合信沪深300增强C | 2,094,660.00 | 243,000.00 | 0.35 |
| 16 | 002310 | 创金合信沪深300增强A | 2,094,660.00 | 243,000.00 | 0.35 |
| 17 | 001940 | 农银汇理现代农业加混合 | 1,804,166.00 | 209,300.00 | 2.80 |
| 18 | 002010 | 中欧瑾通灵活配置混合C | 1,725,724.00 | 200,200.00 | 0.08 |
| 19 | 002009 | 中欧瑾通灵活配置混合A | 1,725,724.00 | 200,200.00 | 0.08 |
| 20 | 001143 | 华商量化进取混合 | 1,617,974.00 | 187,700.00 | 0.50 |
| 21 | 002871 | 华夏智胜价值成长股票A | 1,523,257.44 | 176,712.00 | 0.52 |
| 22 | 002872 | 华夏智胜价值成长股票C | 1,523,257.44 | 176,712.00 | 0.52 |
| 23 | 001543 | 宝盈新锐混合A | 1,268,002.00 | 147,100.00 | 0.92 |
| 24 | 007578 | 宝盈新锐混合C | 1,268,002.00 | 147,100.00 | 0.92 |
| 25 | 004805 | 长信消费精选量化股票 | 982,680.00 | 114,000.00 | 1.96 |
| 26 | 003646 | 创金合信中证1000指数增强A | 918,892.00 | 106,600.00 | 1.15 |
| 27 | 003647 | 创金合信中证1000指数增强C | 918,892.00 | 106,600.00 | 1.15 |
| 28 | 001426 | 南方大数据300指数C | 772,352.00 | 89,600.00 | 0.35 |
| 29 | 001420 | 南方大数据300指数A | 772,352.00 | 89,600.00 | 0.35 |
| 30 | 010022 | 广发消费品精选混合C | 715,460.00 | 83,000.00 | 0.24 |
| 31 | 270041 | 广发消费品精选混合A | 715,460.00 | 83,000.00 | 0.24 |
| 32 | 233009 | 大摩多因子策略混合 | 689,600.00 | 80,000.00 | 0.12 |
| 33 | 005178 | 华夏睿磐泰利混合C | 413,760.00 | 48,000.00 | 0.02 |
| 34 | 005177 | 华夏睿磐泰利混合A | 413,760.00 | 48,000.00 | 0.02 |
| 35 | 001463 | 光大保德信一带一路混合 | 408,588.00 | 47,400.00 | 0.45 |
| 36 | 003301 | 华夏鼎融债券A | 388,762.00 | 45,100.00 | 0.04 |
| 37 | 003302 | 华夏鼎融债券C | 388,762.00 | 45,100.00 | 0.04 |
| 38 | 000199 | 国泰量化策略收益混合 | 388,762.00 | 45,100.00 | 0.17 |
| 39 | 002802 | 广发东财大数据混合 | 303,424.00 | 35,200.00 | 0.39 |
| 40 | 006268 | 诺德量化核心混合C | 289,614.76 | 33,598.00 | 0.26 |
| 41 | 006267 | 诺德量化核心混合A | 289,614.76 | 33,598.00 | 0.26 |
| 42 | 501028 | 财通福瑞混合发起(LOF) | 287,046.00 | 33,300.00 | 0.19 |
| 43 | 003242 | 创金合信量化发现混合C | 218,086.00 | 25,300.00 | 0.46 |
| 44 | 003241 | 创金合信量化发现混合A | 218,086.00 | 25,300.00 | 0.46 |
| 45 | 002801 | 泓德泓信混合 | 217,224.00 | 25,200.00 | 0.14 |
| 46 | 001849 | 前海开源强势共识100强股票 | 215,500.00 | 25,000.00 | 1.16 |
| 47 | 229002 | 泰达宏利逆向策略混合 | 180,158.00 | 20,900.00 | 0.17 |
| 48 | 004720 | 华夏睿磐泰茂混合A | 175,848.00 | 20,400.00 | 0.02 |
| 49 | 004721 | 华夏睿磐泰茂混合C | 175,848.00 | 20,400.00 | 0.02 |
| 50 | 008356 | 中加科丰价值精选混合 | 168,090.00 | 19,500.00 | 0.11 |
| 51 | 010246 | 华泰柏瑞量化先行混合C | 134,472.00 | 15,600.00 | 0.02 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 134,472.00 | 15,600.00 | 0.02 |
| 53 | 519222 | 海富通欣益混合A | 132,748.00 | 15,400.00 | 0.42 |
| 54 | 519221 | 海富通欣益混合C | 132,748.00 | 15,400.00 | 0.42 |
| 55 | 005635 | 博时量化多策略股票A | 130,162.00 | 15,100.00 | 0.04 |
| 56 | 005636 | 博时量化多策略股票C | 130,162.00 | 15,100.00 | 0.04 |
| 57 | 002217 | 易方达量化策略精选混合C | 130,162.00 | 15,100.00 | 0.17 |
| 58 | 002216 | 易方达量化策略精选混合A | 130,162.00 | 15,100.00 | 0.17 |
| 59 | 005850 | 财通量化价值优选混合 | 106,026.00 | 12,300.00 | 0.02 |
| 60 | 005457 | 景顺长城量化小盘股票 | 89,648.00 | 10,400.00 | 0.05 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 87,062.00 | 10,100.00 | 0.01 |
| 62 | 008705 | 广发高股息优享混合C | 73,270.00 | 8,500.00 | 0.02 |
| 63 | 008704 | 广发高股息优享混合A | 73,270.00 | 8,500.00 | 0.02 |
| 64 | 004902 | 富国丰利增强债券 | 61,202.00 | 7,100.00 | 0.01 |
| 65 | 004218 | 前海开源裕和混合A | 54,306.00 | 6,300.00 | 0.10 |
| 66 | 007502 | 前海开源裕和混合C | 54,306.00 | 6,300.00 | 0.10 |
| 67 | 010154 | 中加中证500指数增强C | 49,996.00 | 5,800.00 | 0.14 |
| 68 | 010153 | 中加中证500指数增强A | 49,996.00 | 5,800.00 | 0.14 |
| 69 | 002027 | 中加心享混合A | 49,134.00 | 5,700.00 | 0.09 |
| 70 | 002533 | 中加心享混合C | 49,134.00 | 5,700.00 | 0.09 |
| 71 | 004457 | 光大保德信智选18个月混合 | 32,756.00 | 3,800.00 | 0.17 |
| 72 | 005258 | 景顺长城量化平衡混合 | 32,756.00 | 3,800.00 | 0.06 |
| 73 | 008830 | 海富通安益对冲混合C | 31,894.00 | 3,700.00 | 0.03 |
| 74 | 008831 | 海富通安益对冲混合A | 31,894.00 | 3,700.00 | 0.03 |
| 75 | 005960 | 博时量化价值股票A | 31,032.00 | 3,600.00 | 0.04 |
| 76 | 005961 | 博时量化价值股票C | 31,032.00 | 3,600.00 | 0.04 |
| 77 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,584.00 | 3,200.00 | 0.08 |
| 78 | 006034 | 富国MSCI中国A股国际通指数增强 | 25,860.00 | 3,000.00 | 0.01 |
| 79 | 005632 | 鹏华量化先锋混合 | 22,412.00 | 2,600.00 | 0.02 |
| 80 | 001675 | 江信同福混合A | 22,412.00 | 2,600.00 | 0.11 |
| 81 | 001676 | 江信同福混合C | 22,412.00 | 2,600.00 | 0.11 |
| 82 | 006006 | 诺安鼎利混合C | 21,550.00 | 2,500.00 | 0.09 |
| 83 | 006005 | 诺安鼎利混合A | 21,550.00 | 2,500.00 | 0.09 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 18,102.00 | 2,100.00 | 0.01 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 18,102.00 | 2,100.00 | 0.01 |
| 86 | 006785 | 东方量化多策略混合 | 16,378.00 | 1,900.00 | 0.07 |
| 87 | 519229 | 海富通欣享混合A | 13,792.00 | 1,600.00 | 0.09 |
| 88 | 519228 | 海富通欣享混合C | 13,792.00 | 1,600.00 | 0.09 |
| 89 | 003308 | 中信建投睿利混合A | 13,792.00 | 1,600.00 | 0.05 |
| 90 | 004635 | 中信建投睿利混合C | 13,792.00 | 1,600.00 | 0.05 |
| 91 | 000992 | 广发对冲套利定期开放混合 | 12,930.00 | 1,500.00 | 0.02 |
| 92 | 005140 | 华夏睿磐泰荣混合A | 8,620.00 | 1,000.00 | 0.02 |
| 93 | 005141 | 华夏睿磐泰荣混合C | 8,620.00 | 1,000.00 | 0.02 |
| 94 | 008838 | 德邦量化对冲混合A | 6,896.00 | 800.00 | 0.02 |
| 95 | 008839 | 德邦量化对冲混合C | 6,896.00 | 800.00 | 0.02 |
| 96 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,172.00 | 600.00 | 0.01 |
| 97 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,172.00 | 600.00 | 0.03 |
| 98 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,172.00 | 600.00 | 0.03 |
