| 持有 周大生(002867)的基金 |
| 报告期：2023-12-31 |
| 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 | 002207 | 前海开源金银珠宝混合C | 87,756,339.00 | 5,781,050.00 | 4.48 |
| 2 | 001302 | 前海开源金银珠宝混合A | 87,756,339.00 | 5,781,050.00 | 4.48 |
| 3 | 001044 | 嘉实新消费股票 | 76,184,731.26 | 5,018,757.00 | 5.50 |
| 4 | 000083 | 汇添富消费行业混合 | 60,720,759.00 | 4,000,050.00 | 0.44 |
| 5 | 001678 | 英大国企改革股票 | 51,618,739.92 | 3,400,444.00 | 3.46 |
| 6 | 110010 | 易方达价值成长混合 | 50,092,861.50 | 3,299,925.00 | 1.88 |
| 7 | 510500 | 南方中证500ETF | 49,382,058.00 | 3,253,100.00 | 0.11 |
| 8 | 009873 | 中欧责任投资混合C | 48,267,846.00 | 3,179,700.00 | 1.93 |
| 9 | 009872 | 中欧责任投资混合A | 48,267,846.00 | 3,179,700.00 | 1.93 |
| 10 | 009714 | 华安聚优精选混合 | 48,234,450.00 | 3,177,500.00 | 1.04 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 47,325,168.00 | 3,117,600.00 | 2.03 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 47,325,168.00 | 3,117,600.00 | 2.03 |
| 13 | 004231 | 中欧行业成长混合(LOF)C | 47,325,168.00 | 3,117,600.00 | 2.03 |
| 14 | 007851 | 方正富邦天睿混合C | 41,206,110.00 | 2,714,500.00 | 5.84 |
| 15 | 007850 | 方正富邦天睿混合A | 41,206,110.00 | 2,714,500.00 | 5.84 |
| 16 | 070010 | 嘉实主题混合 | 39,617,386.38 | 2,609,841.00 | 2.48 |
| 17 | 005276 | 中欧创新成长灵活配置混合C | 38,924,556.00 | 2,564,200.00 | 2.08 |
| 18 | 005275 | 中欧创新成长灵活配置混合A | 38,924,556.00 | 2,564,200.00 | 2.08 |
| 19 | 000478 | 建信中证500指数增强A | 29,377,565.58 | 1,935,281.00 | 0.60 |
| 20 | 005633 | 建信中证500指数增强C | 29,377,565.58 | 1,935,281.00 | 0.60 |
| 21 | 004138 | 上银鑫达灵活配置混合 | 27,180,898.14 | 1,790,573.00 | 2.95 |
| 22 | 004814 | 中欧红利优享灵活配置混合A | 24,754,026.00 | 1,630,700.00 | 0.82 |
| 23 | 004815 | 中欧红利优享灵活配置混合C | 24,754,026.00 | 1,630,700.00 | 0.82 |
| 24 | 320011 | 诺安中小盘精选混合 | 23,984,400.00 | 1,580,000.00 | 2.40 |
| 25 | 008376 | 中欧启航三年混合C | 22,433,216.52 | 1,477,814.00 | 2.05 |
| 26 | 008375 | 中欧启航三年混合A | 22,433,216.52 | 1,477,814.00 | 2.05 |
| 27 | 003612 | 南方卓元债券A | 20,456,947.50 | 1,347,625.00 | 0.72 |
| 28 | 003613 | 南方卓元债券C | 20,456,947.50 | 1,347,625.00 | 0.72 |
| 29 | 167508 | 安信价值发现两年定开混合(LOF) | 18,823,883.10 | 1,240,045.00 | 5.63 |
| 30 | 000308 | 建信创新中国混合 | 18,305,562.00 | 1,205,900.00 | 1.94 |
| 31 | 001305 | 九泰天富改革混合A | 15,597,450.00 | 1,027,500.00 | 8.88 |
| 32 | 009912 | 九泰天富改革混合C | 15,597,450.00 | 1,027,500.00 | 8.88 |
| 33 | 004477 | 嘉实沪港深回报混合 | 15,214,914.00 | 1,002,300.00 | 2.52 |
| 34 | 002926 | 广发集源债券C | 15,180,000.00 | 1,000,000.00 | 0.24 |
| 35 | 002925 | 广发集源债券A | 15,180,000.00 | 1,000,000.00 | 0.24 |
| 36 | 000968 | 广发养老指数A | 14,353,069.50 | 945,525.00 | 1.19 |
| 37 | 002982 | 广发养老指数C | 14,353,069.50 | 945,525.00 | 1.19 |
| 38 | 008177 | 建信高股息主题股票 | 13,668,072.00 | 900,400.00 | 3.71 |
| 39 | 420002 | 天弘永利债券A | 13,379,333.22 | 881,379.00 | 0.05 |
| 40 | 420102 | 天弘永利债券B | 13,379,333.22 | 881,379.00 | 0.05 |
| 41 | 009610 | 天弘永利债券C | 13,379,333.22 | 881,379.00 | 0.05 |
| 42 | 002794 | 天弘永利债券E | 13,379,333.22 | 881,379.00 | 0.05 |
| 43 | 320015 | 诺安行业轮动混合 | 13,358,400.00 | 880,000.00 | 1.73 |
| 44 | 000592 | 建信改革红利股票 | 12,623,688.00 | 831,600.00 | 2.05 |
| 45 | 001070 | 建信信息产业股票 | 12,204,720.00 | 804,000.00 | 1.86 |
| 46 | 005909 | 华泰保兴尊利债券C | 12,144,000.00 | 800,000.00 | 0.61 |
| 47 | 005908 | 华泰保兴尊利债券A | 12,144,000.00 | 800,000.00 | 0.61 |
| 48 | 000046 | 工银产业债债券B | 12,034,704.00 | 792,800.00 | 0.19 |
| 49 | 000045 | 工银产业债债券A | 12,034,704.00 | 792,800.00 | 0.19 |
| 50 | 531017 | 建信双息红利债券C | 11,126,940.00 | 733,000.00 | 0.46 |
| 51 | 530017 | 建信双息红利债券A | 11,126,940.00 | 733,000.00 | 0.46 |
| 52 | 960029 | 建信双息红利债券H | 11,126,940.00 | 733,000.00 | 0.46 |
| 53 | 001113 | 南方大数据100指数A | 11,076,846.00 | 729,700.00 | 0.88 |
| 54 | 004344 | 南方大数据100指数C | 11,076,846.00 | 729,700.00 | 0.88 |
| 55 | 003346 | 安信新成长混合C | 10,865,844.00 | 715,800.00 | 2.32 |
| 56 | 003345 | 安信新成长混合A | 10,865,844.00 | 715,800.00 | 2.32 |
| 57 | 001782 | 九泰久益混合A | 10,593,363.00 | 697,850.00 | 9.30 |
| 58 | 001844 | 九泰久益混合C | 10,593,363.00 | 697,850.00 | 9.30 |
| 59 | 003714 | 英大睿盛混合C | 9,663,588.00 | 636,600.00 | 3.55 |
| 60 | 003713 | 英大睿盛混合A | 9,663,588.00 | 636,600.00 | 3.55 |
| 61 | 501071 | 泓德三年封闭丰泽混合 | 8,857,530.00 | 583,500.00 | 3.70 |
| 62 | 000520 | 上银新兴价值成长混合 | 8,774,419.50 | 578,025.00 | 4.15 |
| 63 | 001528 | 诺安先进制造股票 | 7,985,059.50 | 526,025.00 | 1.61 |
| 64 | 001171 | 工银养老产业股票 | 7,755,462.00 | 510,900.00 | 0.35 |
| 65 | 009991 | 华泰柏瑞品质优选混合C |
