| 持有 森麒麟(002984)的基金 |
| 报告期：2023-09-30 |
| 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 | 166019 | 中欧价值智选混合A | 358,959,516.11 | 12,056,675.00 | 5.22 |
| 2 | 004235 | 中欧价值智选混合C | 358,959,516.11 | 12,056,675.00 | 5.22 |
| 3 | 001887 | 中欧价值智选混合E | 358,959,516.11 | 12,056,675.00 | 5.22 |
| 4 | 004241 | 中欧时代先锋股票C | 344,627,147.83 | 11,406,892.00 | 2.63 |
| 5 | 001938 | 中欧时代先锋股票A | 344,627,147.83 | 11,406,892.00 | 2.63 |
| 6 | 005739 | 富国转型机遇混合 | 130,312,996.65 | 4,296,505.00 | 7.25 |
| 7 | 006527 | 富国优质发展混合A | 112,504,676.49 | 3,709,353.00 | 6.33 |
| 8 | 006528 | 富国优质发展混合C | 112,504,676.49 | 3,709,353.00 | 6.33 |
| 9 | 100056 | 富国低碳环保混合 | 96,089,595.21 | 3,168,137.00 | 6.52 |
| 10 | 009758 | 富国可转换债券C | 44,287,866.00 | 1,460,200.00 | 0.98 |
| 11 | 100051 | 富国可转换债券A | 44,287,866.00 | 1,460,200.00 | 0.98 |
| 12 | 001349 | 富国改革动力混合 | 37,917,595.44 | 1,250,168.00 | 2.94 |
| 13 | 202103 | 南方多利增强债券A | 34,186,621.00 | 1,178,849.00 | 0.46 |
| 14 | 202102 | 南方多利增强债券C | 34,186,621.00 | 1,178,849.00 | 0.46 |
| 15 | 004848 | 中欧睿泓定期开放混合 | 27,184,922.00 | 910,646.00 | 3.26 |
| 16 | 005297 | 南华丰淳混合C | 21,130,911.00 | 696,700.00 | 6.22 |
| 17 | 005296 | 南华丰淳混合A | 21,130,911.00 | 696,700.00 | 6.22 |
| 18 | 200002 | 长城久泰沪深300指数A | 13,951,800.00 | 460,000.00 | 1.40 |
| 19 | 006912 | 长城久泰沪深300指数C | 13,951,800.00 | 460,000.00 | 1.40 |
| 20 | 001097 | 华泰柏瑞积极优选股票 | 13,933,602.00 | 459,400.00 | 3.60 |
| 21 | 001468 | 广发改革混合 | 12,468,663.00 | 411,100.00 | 2.70 |
| 22 | 006048 | 长城中证500指数增强A | 3,497,049.00 | 115,300.00 | 0.81 |
| 23 | 007413 | 长城中证500指数增强C | 3,497,049.00 | 115,300.00 | 0.81 |
| 24 | 007903 | 长城量化小盘股票 | 2,926,845.00 | 96,500.00 | 1.08 |
| 25 | 000590 | 华安新活力混合 | 782,514.00 | 25,800.00 | 1.22 |
