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持有 珠海冠宇(688772)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(%)
1000688景顺长城研究精选股票173,114,080.08  10,765,801.00    3.57
2510500南方中证500ETF153,684,117.60  9,557,470.00    0.15
3007731民生加银持续成长混合A118,992,000.00  7,400,000.00    8.58
4007732民生加银持续成长混合C118,992,000.00  7,400,000.00    8.58
5160106南方高增长混合(LOF)66,503,680.08  4,135,801.00    4.92
6000689前海开源新经济混合50,338,102.32  3,130,479.00    1.09
7160142南方3年封闭运作战略配售混合(LOF)50,179,650.00  3,120,625.00    4.74
8005885金鹰信息产业股票C44,651,297.76  2,776,822.00    4.66
9003853金鹰信息产业股票A44,651,297.76  2,776,822.00    4.66
10000409鹏华环保产业股票33,000,067.44  2,052,243.00    2.32
11001000中欧明睿新起点混合32,376,726.24  2,013,478.00    2.74
12202001南方稳健成长混合32,280,889.44  2,007,518.00    2.09
13001018易方达新经济混合32,101,050.72  1,996,334.00    0.91
14110013易方达科翔混合31,982,106.96  1,988,937.00    0.91
15001076易方达改革红利混合30,593,968.80  1,902,610.00    1.87
16009929南方创新驱动混合A29,316,284.16  1,823,152.00    1.05
17009930南方创新驱动混合C29,316,284.16  1,823,152.00    1.05
18010299南方产业升级混合A27,345,985.68  1,700,621.00    2.18
19010300南方产业升级混合C27,345,985.68  1,700,621.00    2.18
20001245工银生态环境股票27,268,222.80  1,695,785.00    1.31
21001556天弘中证500指数增强A25,369,480.32  1,577,704.00    0.78
22001557天弘中证500指数增强C25,369,480.32  1,577,704.00    0.78
23160105南方积极配置混合(LOF)24,585,725.04  1,528,963.00    4.69
24007994华夏中证500指数增强A24,275,976.00  1,509,700.00    0.43
25007995华夏中证500指数增强C24,275,976.00  1,509,700.00    0.43
26202002南方稳健成长贰号混合23,673,474.48  1,472,231.00    2.09
27008981中邮科技创新精选混合C21,708,000.00  1,350,000.00    2.35
28008980中邮科技创新精选混合A21,708,000.00  1,350,000.00    2.35
29512500华夏中证500ETF20,842,606.56  1,296,182.00    0.15
30001410信达澳银新能源产业股票20,337,565.92  1,264,774.00    0.28
31009341易方达均衡成长股票19,075,704.00  1,186,300.00    0.50
32010026广发聚瑞混合C18,420,620.88  1,145,561.00    1.03
33270021广发聚瑞混合A18,420,620.88  1,145,561.00    1.03
34159922嘉实中证500ETF18,275,547.12  1,136,539.00    0.15
35519039长盛同德主题混合17,160,576.00  1,067,200.00    2.33
36007803兴全合泰混合C17,012,221.92  1,057,974.00    0.31
37007802兴全合泰混合A17,012,221.92  1,057,974.00    0.31
38004206华商元亨混合15,885,239.04  987,888.00    0.61
39003598华商润丰混合A14,605,447.92  908,299.00    0.80
40007509华商润丰混合C14,605,447.92  908,299.00    0.80
41009669长信量化价值驱动混合C12,453,960.00  774,500.00    0.91
42005399长信量化价值驱动混合A12,453,960.00  774,500.00    0.91
43010063南方行业精选一年混合C11,935,090.56  742,232.00    0.63
44010062南方行业精选一年混合A11,935,090.56  742,232.00    0.63
45202023南方优选成长混合A10,919,140.08  679,051.00    0.50
46005206南方优选成长混合C10,919,140.08  679,051.00    0.50
47001759嘉实成长增强混合10,209,401.04  634,913.00    2.30
48004858长信量化多策略股票C9,950,304.00  618,800.00    0.72
49519965长信量化多策略股票A9,950,304.00  618,800.00    0.72
50515750富国中证科技50策略ETF9,089,075.28  565,241.00    1.30
51001856易方达环保主题混合8,719,717.68  542,271.00    0.20
52002160南方转型驱动灵活配置混合8,683,585.92  540,024.00    2.96
53005870鹏华沪深300指数增强8,121,509.52  505,069.00    0.33
54160813长盛同盛成长优选混合(LOF)7,720,008.00  480,100.00    2.13
55009049易方达高端制造混合发起式7,556,779.92  469,949.00    0.20
56009801长盛制造精选混合C7,343,736.00  456,700.00    2.54
57009800长盛制造精选混合A7,343,736.00  456,700.00    2.54
58004925长信低碳环保量化股票7,277,808.00  452,600.00    1.75
59006593博道中证500增强A7,026,123.84  436,948.00    0.46
60006594博道中证500增强C7,026,123.84  436,948.00    0.46
61001036嘉实企业变革股票6,777,462.72  421,484.00    2.22
62202009南方盛元红利混合6,625,828.32  412,054.00    1.23
63007089国投瑞银中证500指数量化增强C6,468,421.20  402,265.00    0.45
64005994国投瑞银中证500指数量化增强A6,468,421.20  402,265.00    0.45
65000554中国梦灵活配置混合6,359,366.64  395,483.00    5.04
66762001国金国鑫发起A5,160,634.80  320,935.00    2.88
67009762国金国鑫发起C5,160,634.80  320,935.00    2.88
68000478建信中证500指数增强A5,140,776.00  319,700.00    0.11
69005633建信中证500指数增强C5,140,776.00  319,700.00    0.11
70001373易方达新丝路混合5,030,869.20  312,865.00    0.18
71009960银华多元机遇混合4,939,438.32  307,179.00    0.90
72510580易方达中证500ETF4,768,427.52  296,544.00    0.15
73506006汇添富科创板2年定开混合4,752,138.48  295,531.00    0.38
74510081长盛动态精选混合4,701,164.88  292,361.00    1.94
75160624鹏华消费领先混合4,669,953.60  290,420.00    2.12
76000870嘉实新收益混合4,606,260.72  286,459.00    1.79
77506002易方达科创板两年定期开放混合4,380,690.48  272,431.00    0.41
78003578中金中证500指数C4,352,100.24  270,653.00    0.67
79003016中金中证500指数A4,352,100.24  270,653.00    0.67
80002316创金合信中证500增强C4,317,769.44  268,518.00    1.05
81002311创金合信中证500增强A4,317,769.44  268,518.00    1.05
82003161南方安泰混合4,295,048.40  267,105.00    0.17
83006440中信建投中证500指数增强A3,650,160.00  227,000.00    1.12
84006441中信建投中证500指数增强C3,650,160.00  227,000.00    1.12
85159820天弘中证500ETF3,479,519.04  216,388.00    0.15
86510510广发中证500ETF3,380,675.28  210,241.00    0.15
87255010国联安稳健混合3,311,901.12  205,964.00    1.94
88009347中融价值成长6个月持有混合A3,276,476.88  203,761.00    3.88
89009348中融价值成长6个月持有混合C3,276,476.88  203,761.00    3.88
90001616嘉实环保低碳股票3,250,990.08  202,176.00    0.13
91000172华泰柏瑞量化增强混合A3,172,889.52  197,319.00    0.21
92010234华泰柏瑞量化增强混合C3,172,889.52  197,319.00    0.21
93960041华泰柏瑞量化增强混合H3,172,889.52  197,319.00    0.21
94009909嘉实动力先锋混合A2,945,775.60  183,195.00    0.16
95009910嘉实动力先锋混合C2,945,775.60  183,195.00    0.16
96010203天弘中证科技100指数增强C2,879,928.00  179,100.00    1.09
97010202天弘中证科技100指数增强A2,879,928.00  179,100.00    1.09
98005038银华新能源新材料量化股票发起式C2,843,329.92  176,824.00    0.51
99005037银华新能源新材料量化股票发起式A2,843,329.92  176,824.00    0.51
100005062博时中证500指数增强A2,762,994.24  171,828.00    0.62
101005795博时中证500指数增强C2,762,994.24  171,828.00    0.62
102004945长信中证500指数2,735,208.00  170,100.00    1.32
103001181南方改革机遇混合2,671,724.16  166,152.00    1.03
104010375国金鑫悦经济新动能混合A2,620,107.36  162,942.00    3.97
105010376国金鑫悦经济新动能混合C2,620,107.36  162,942.00    3.97
106010156长盛核心成长混合C2,577,624.00  160,300.00    3.05
107010155长盛核心成长混合A2,577,624.00  160,300.00    3.05
108202213南方核心竞争混合2,501,420.88  155,561.00    1.10
109515800添富中证800ETF2,434,302.96  151,387.00    0.04
110002510申万菱信中证500指数增强A2,385,146.40  148,330.00    0.43
111007795申万菱信中证500指数增强C2,385,146.40  148,330.00    0.43
112007127博道远航混合C2,293,008.00  142,600.00    0.09
113007126博道远航混合A2,293,008.00  142,600.00    0.09
114010043天弘安康颐和混合A2,171,989.92  135,074.00    0.38
115010044天弘安康颐和混合C2,171,989.92  135,074.00    0.38
116006682景顺长城中证500指数增强2,152,790.40  133,880.00    0.20
117006585南方宝元债券C2,068,386.48  128,631.00    0.02
118202101南方宝元债券A2,068,386.48  128,631.00    0.02
119004195招商中证1000指数C2,027,816.64  126,108.00    0.13
120004194招商中证1000指数A2,027,816.64  126,108.00    0.13
121515580华泰柏瑞中证科技100ETF1,973,562.72  122,734.00    0.45
122007415南方致远混合A1,960,344.96  121,912.00    0.16
123007416南方致远混合C1,960,344.96  121,912.00    0.16
124001167金鹰科技创新股票1,949,973.36  121,267.00    0.09
125002577南方新兴龙头灵活配置混合1,929,600.00  120,000.00    2.06
126519975长信量化中小盘股票1,910,304.00  118,800.00    0.92
127512510华泰柏瑞中证500ETF1,882,517.76  117,072.00    0.15
128001536南方君选混合1,877,822.40  116,780.00    0.88
129000326南方中小盘成长股票1,778,512.32  110,604.00    0.60
130005251银华多元动力灵活配置混合1,747,960.32  108,704.00    2.76
131005215南方全天候策略混合(FOF)A1,608,000.00  100,000.00    0.12
132005216南方全天候策略混合(FOF)C1,608,000.00  100,000.00    0.12
133008855南方内需增长两年股票C1,608,000.00  100,000.00    0.10
134008854南方内需增长两年股票A1,608,000.00  100,000.00    0.10
135010246华泰柏瑞量化先行混合C1,565,098.56  97,332.00    0.29
136460009华泰柏瑞量化先行混合A1,565,098.56  97,332.00    0.29
137000978景顺长城量化精选股票1,499,138.40  93,230.00    0.22
138007217浙商智能行业优选混合C1,461,672.00  90,900.00    0.23
139007177浙商智能行业优选混合A1,461,672.00  90,900.00    0.23
140000877华泰柏瑞量化优选混合1,451,573.76  90,272.00    0.20
141007066浦银安盛先进制造混合A1,433,532.00  89,150.00    0.44
142007067浦银安盛先进制造混合C1,433,532.00  89,150.00    0.44
143009511信达澳银研究优选混合1,423,562.40  88,530.00    0.10
144007143国投瑞银沪深300指数量化增强A1,254,770.64  78,033.00    0.11
145007144国投瑞银沪深300指数量化增强C1,254,770.64  78,033.00    0.11
146159968博时中证500ETF1,116,257.52  69,419.00    0.15
147009613上银中证500指数增强A1,100,466.96  68,437.00    1.16
148009614上银中证500指数增强C1,100,466.96  68,437.00    1.16
149510590平安中证500ETF1,078,758.96  67,087.00    0.15
150001974景顺长城量化新动力股票1,049,364.72  65,259.00    0.10
151001504南方利淘混合C992,907.84  61,748.00    0.40
152001183南方利淘混合A992,907.84  61,748.00    0.40
153003238新华外延增长主题灵活配置混合952,466.64  59,233.00    0.55
154002076浙商中证500指数增强A941,435.76  58,547.00    0.32
155007386浙商中证500指数增强C941,435.76  58,547.00    0.32
156009300西部利得中证500指数增强(LOF)C906,912.00  56,400.00    0.04
157502000西部利得中证500指数增强(LOF)A906,912.00  56,400.00    0.04
158009994嘉实创新先锋混合A898,421.76  55,872.00    0.06
159009995嘉实创新先锋混合C898,421.76  55,872.00    0.06
160481001工银核心价值混合A834,487.68  51,896.00    0.02
161960010工银核心价值混合H834,487.68  51,896.00    0.02
162009328东兴兴晟混合C794,496.72  49,409.00    1.98
163009327东兴兴晟混合A794,496.72  49,409.00    1.98
164006730万家中证500指数增强发起式C781,488.00  48,600.00    0.09
165006729万家中证500指数增强发起式A781,488.00  48,600.00    0.09
166005657光大保德信安泽债券C753,380.16  46,852.00    0.21
167005656光大保德信安泽债券A753,380.16  46,852.00    0.21
168161017富国中证500指数增强(LOF)667,320.00  41,500.00    0.01
169005954人保转型混合C658,331.28  40,941.00    1.23
170005953人保转型混合A658,331.28  40,941.00    1.23
171590007中邮中证500指数增强A643,200.00  40,000.00    1.10
172008124中邮中证500指数增强C643,200.00  40,000.00    1.10
173009609广发中证500指数增强C621,041.76  38,622.00    0.38
174009608广发中证500指数增强A621,041.76  38,622.00    0.38
175009870嘉实产业先锋混合C605,154.72  37,634.00    0.05
176009869嘉实产业先锋混合A605,154.72  37,634.00    0.05
177006104华泰柏瑞量化智慧混合C596,021.28  37,066.00    0.25
178001244华泰柏瑞量化智慧混合A596,021.28  37,066.00    0.25
179005042人保精选混合C578,880.00  36,000.00    0.76
180005041人保精选混合A578,880.00  36,000.00    0.76
181005055华泰柏瑞量化阿尔法混合A577,272.00  35,900.00    0.38
182006532华泰柏瑞量化阿尔法混合C577,272.00  35,900.00    0.38
183501036汇添富中证500指数(LOF)A576,178.56  35,832.00    0.14
184501037汇添富中证500指数(LOF)C576,178.56  35,832.00    0.14
185000995建信睿盈灵活配置混合C571,451.04  35,538.00    1.06
186000994建信睿盈灵活配置混合A571,451.04  35,538.00    1.06
187160812长盛同益成长回报(LOF)558,265.44  34,718.00    0.52
188007685华商电子行业量化股票发起式557,976.00  34,700.00    0.25
189004648南方安睿混合546,141.12  33,964.00    0.25
190006938鹏华中证500指数(LOF)C537,039.84  33,398.00    0.15
191160616鹏华中证500指数(LOF)A537,039.84  33,398.00    0.15
192510530工银瑞信中证500ETF527,777.76  32,822.00    0.15
193002293南方益和混合515,717.76  32,072.00    0.95
194159982鹏华中证500ETF490,440.00  30,500.00    0.14
195165511信诚中证500指数485,616.00  30,200.00    0.15
196007832博道伍佰智航股票C475,968.00  29,600.00    0.07
197007831博道伍佰智航股票A475,968.00  29,600.00    0.07
198007550东兴未来价值混合C473,234.40  29,430.00    0.81
199004695东兴未来价值混合A473,234.40  29,430.00    0.81
200165310建信沪深300指数增强(LOF)A466,641.60  29,020.00    0.07
201009208建信沪深300指数增强(LOF)C466,641.60  29,020.00    0.07
202008856华夏安泰对冲策略3个月定开混合451,848.00  28,100.00    0.04
203010158汇安中证500增强C450,240.00  28,000.00    0.55
204010157汇安中证500增强A450,240.00  28,000.00    0.55
205001219上投摩根动态多因子混合442,200.00  27,500.00    0.37
206008035蜂巢恒利债券A328,032.00  20,400.00    0.03
207008036蜂巢恒利债券C328,032.00  20,400.00    0.03
208010154中加中证500指数增强C319,573.92  19,874.00    0.89
209010153中加中证500指数增强A319,573.92  19,874.00    0.89
210005434鹏华睿投混合305,520.00  19,000.00    0.16
211004745长盛创新驱动混合291,240.96  18,112.00    0.05
212004348南方中证500ETF联接(LOF)C285,629.04  17,763.00    0.00
213160119南方中证500ETF联接(LOF)A285,629.04  17,763.00    0.00
214002871华夏智胜价值成长股票A274,968.00  17,100.00    0.09
215002872华夏智胜价值成长股票C274,968.00  17,100.00    0.09
216510560国寿安保中证500ETF262,104.00  16,300.00    0.15
217002119广发安盈混合C261,685.92  16,274.00    0.17
218002118广发安盈混合A261,685.92  16,274.00    0.17
219002801泓德泓信混合257,280.00  16,000.00    0.16
220001448华商双翼平衡混合254,851.92  15,849.00    0.55
221001334南方利鑫混合A248,194.80  15,435.00    0.26
222001503南方利鑫混合C248,194.80  15,435.00    0.26
223004193招商中证500指数C228,336.00  14,200.00    0.12
224004192招商中证500指数A228,336.00  14,200.00    0.12
225162216泰达宏利500指数增强(LOF)225,120.00  14,000.00    0.10
226512970平安粤港澳大湾区ETF221,904.00  13,800.00    0.31
227161725招商中证白酒指数分级208,396.80  12,960.00    0.00
228005225广发量化多因子混合202,608.00  12,600.00    0.19
229005608华宝中证500增强C196,706.64  12,233.00    0.41
230005607华宝中证500增强A196,706.64  12,233.00    0.41
231001423景顺长城安享回报混合C193,651.44  12,043.00    0.05
232001422景顺长城安享回报混合A193,651.44  12,043.00    0.05
233008356中加科丰价值精选混合173,664.00  10,800.00    0.12
234008319博道久航混合C170,448.00  10,600.00    0.04
235008318博道久航混合A170,448.00  10,600.00    0.04
236009352南方誉丰18个月混合C159,577.92  9,924.00    0.32
237009351南方誉丰18个月混合A159,577.92  9,924.00    0.32
238000311景顺长城沪深300指数增强155,091.60  9,645.00    0.00
239515530泰康中证500ETF143,112.00  8,900.00    0.15
240008848中融智选对冲3个月定开混合141,504.00  8,800.00    0.13
241515190中银证券中证500ETF137,950.32  8,579.00    0.16
242515810易方达中证800ETF131,228.88  8,161.00    0.04
243009675中融融慧双欣一年定开债券A128,640.00  8,000.00    0.22
244009676中融融慧双欣一年定开债券C128,640.00  8,000.00    0.22
245515590前海开源中证500等权ETF125,198.88  7,786.00    0.22
246006611人保中证500指数122,240.16  7,602.00    0.15
247000962天弘中证500ETF联接A120,214.08  7,476.00    0.01
248005919天弘中证500ETF联接C120,214.08  7,476.00    0.01
249660011农银汇理中证500指数112,560.00  7,000.00    0.15
250002666前海开源沪港深创新成长混合A110,935.92  6,899.00    0.02
251002667前海开源沪港深创新成长混合C110,935.92  6,899.00    0.02
252515550中融中证500ETF109,344.00  6,800.00    0.15
253003646创金合信中证1000指数增强A104,777.28  6,516.00    0.13
254003647创金合信中证1000指数增强C104,777.28  6,516.00    0.13
255001073华泰柏瑞量化绝对收益混合103,265.76  6,422.00    0.31
256008112中泰中证500指数增强A102,719.04  6,388.00    0.16
257008113中泰中证500指数增强C102,719.04  6,388.00    0.16
258010355诺安中证500指数增强C99,696.00  6,200.00    0.16
259001351诺安中证500指数增强A99,696.00  6,200.00    0.16
260159935景顺长城中证500ETF97,911.12  6,089.00    0.15
261009842东方红明鉴优选定开混合85,577.76  5,322.00    0.12
262000649长城久鑫灵活配置混合82,184.88  5,111.00    0.29
263005636博时量化多策略股票C82,008.00  5,100.00    0.02
264005635博时量化多策略股票A82,008.00  5,100.00    0.02
265005260银华稳健增利灵活配置混合发起式A76,894.56  4,782.00    0.28
266005261银华稳健增利灵活配置混合发起式C76,894.56  4,782.00    0.28
267005120上投摩根量化多因子混合75,576.00  4,700.00    0.47
268007276银河沪深300指数增强C71,958.00  4,475.00    0.03
269007275银河沪深300指数增强A71,958.00  4,475.00    0.03
270006161博道启航混合C70,752.00  4,400.00    0.02
271006160博道启航混合A70,752.00  4,400.00    0.02
272008851景顺长城量化对冲策略三个月定期开放混合57,888.00  3,600.00    0.10
273510550方正富邦中证500ETF51,375.60  3,195.00    0.15
274510570兴业中证500ETF40,200.00  2,500.00    0.15
275002906南方中证500增强股票A33,768.00  2,100.00    0.00
276002907南方中证500增强股票C33,768.00  2,100.00    0.00
277005373中加紫金混合A25,728.00  1,600.00    0.20
278005374中加紫金混合C25,728.00  1,600.00    0.20
279009572南方养老2040三年持有期混合(FOF)25,342.08  1,576.00    0.01
280003845汇安丰恒混合A24,666.72  1,534.00    0.00
281003846汇安丰恒混合C24,666.72  1,534.00    0.00
282004495博时量化平衡混合24,120.00  1,500.00    0.01
283001589天弘中证800指数C22,528.08  1,401.00    0.04
284001588天弘中证800指数A22,528.08  1,401.00    0.04
285001676江信同福混合C22,512.00  1,400.00    0.11
286001675江信同福混合A22,512.00  1,400.00    0.11
287007661南方养老2030混合(FOF)21,273.84  1,323.00    0.01
288005966安信中证500指数增强C20,904.00  1,300.00    0.06
289005965安信中证500指数增强A20,904.00  1,300.00    0.06
290005280安信阿尔法定开混合A19,617.60  1,220.00    0.04
291009624安信阿尔法定开混合C19,617.60  1,220.00    0.04
292002027中加心享混合A19,296.00  1,200.00    0.04
293002533中加心享混合C19,296.00  1,200.00    0.04
294002804华泰柏瑞量化对冲混合17,527.20  1,090.00    0.10
295001210天弘互联网混合16,080.00  1,000.00    0.00
296002792景顺长城顺益回报混合A16,063.92  999.00    0.04
297002793景顺长城顺益回报混合C16,063.92  999.00    0.04
298001641富国绝对收益多策略定期开放混合发起式A14,472.00  900.00    0.02
299009149富国绝对收益多策略定期开放混合发起式C14,472.00  900.00    0.02
300005960博时量化价值股票A11,256.00  700.00    0.01
301005961博时量化价值股票C11,256.00  700.00    0.01
302350005天治中国制造2025混合10,387.68  646.00    0.07
303040002华安中国A股增强指数8,892.24  553.00    0.00
304006347安信量化优选股票C6,432.00  400.00    0.02
305006346安信量化优选股票A6,432.00  400.00    0.02
306160806长盛同庆(LOF)4,631.04  288.00    0.01
307005258景顺长城量化平衡混合3,216.00  200.00    0.01
308008209南方宝泰一年混合A2,701.44  168.00    0.00
309008210南方宝泰一年混合C2,701.44  168.00    0.00
310519224海富通欣荣混合A1,543.68  96.00    0.00
311519223海富通欣荣混合C1,543.68  96.00    0.00
312160143南方创业板2年定期开放混合16.08  1.00    0.00