| 持有 森麒麟(002984)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 | 004241 | 中欧时代先锋股票C | 337,036,525.50 | 11,706,892.00 | 2.76 |
| 2 | 001938 | 中欧时代先锋股票A | 337,036,525.50 | 11,706,892.00 | 2.76 |
| 3 | 004235 | 中欧价值智选混合C | 279,060,744.40 | 9,795,400.00 | 4.99 |
| 4 | 001887 | 中欧价值智选混合E | 279,060,744.40 | 9,795,400.00 | 4.99 |
| 5 | 166019 | 中欧价值智选混合A | 279,060,744.40 | 9,795,400.00 | 4.99 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 147,184,045.00 | 5,101,700.00 | 0.52 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 147,184,045.00 | 5,101,700.00 | 0.52 |
| 8 | 166002 | 中欧新蓝筹混合A | 89,726,974.05 | 3,157,021.00 | 1.01 |
| 9 | 001885 | 中欧新蓝筹混合E | 89,726,974.05 | 3,157,021.00 | 1.01 |
| 10 | 004237 | 中欧新蓝筹混合C | 89,726,974.05 | 3,157,021.00 | 1.01 |
| 11 | 100056 | 富国低碳环保混合 | 85,440,342.45 | 2,961,537.00 | 6.26 |
| 12 | 005739 | 富国转型机遇混合 | 83,056,409.25 | 2,878,905.00 | 6.10 |
| 13 | 006528 | 富国优质发展混合C | 81,837,439.05 | 2,836,653.00 | 6.17 |
| 14 | 006527 | 富国优质发展混合A | 81,837,439.05 | 2,836,653.00 | 6.17 |
| 15 | 519002 | 华安安信消费混合 | 75,699,255.35 | 2,623,891.00 | 1.86 |
| 16 | 001349 | 富国改革动力混合 | 60,382,126.80 | 2,092,968.00 | 4.99 |
| 17 | 001117 | 中欧精选定期开放混合A | 48,891,003.10 | 1,720,274.00 | 1.25 |
| 18 | 001890 | 中欧精选定期开放混合E | 48,891,003.10 | 1,720,274.00 | 1.25 |
| 19 | 040008 | 华安策略优选混合 | 47,504,410.00 | 1,646,600.00 | 1.47 |
| 20 | 000619 | 东方红产业升级混合 | 35,370,100.00 | 1,226,000.00 | 0.89 |
| 21 | 001097 | 华泰柏瑞积极优选股票 | 34,244,950.00 | 1,187,000.00 | 9.53 |
| 22 | 202103 | 南方多利增强债券A | 33,184,599.35 | 1,178,849.00 | 0.51 |
| 23 | 202102 | 南方多利增强债券C | 33,184,599.35 | 1,178,849.00 | 0.51 |
| 24 | 010385 | 华安汇嘉精选混合A | 29,375,070.00 | 1,018,200.00 | 1.33 |
| 25 | 010386 | 华安汇嘉精选混合C | 29,375,070.00 | 1,018,200.00 | 1.33 |
| 26 | 006529 | 中欧匠心两年持有期混合A | 29,268,065.20 | 1,031,808.00 | 1.12 |
| 27 | 006530 | 中欧匠心两年持有期混合C | 29,268,065.20 | 1,031,808.00 | 1.12 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 22,416,450.00 | 777,000.00 | 2.04 |
| 29 | 000338 | 鹏华双债保利债券 | 21,461,111.10 | 743,886.00 | 0.46 |
| 30 | 000143 | 鹏华双债加利债券 | 21,224,945.00 | 735,700.00 | 0.47 |
| 31 | 005296 | 南华丰淳混合A | 20,099,795.00 | 696,700.00 | 6.54 |
| 32 | 005297 | 南华丰淳混合C | 20,099,795.00 | 696,700.00 | 6.54 |
| 33 | 009758 | 富国可转换债券C | 19,453,555.00 | 674,300.00 | 0.50 |
| 34 | 100051 | 富国可转换债券A | 19,453,555.00 | 674,300.00 | 0.50 |
| 35 | 001667 | 南方转型混合 | 18,962,628.20 | 673,628.00 | 0.57 |
| 36 | 006585 | 南方宝元债券C | 18,962,600.05 | 673,627.00 | 0.22 |
| 37 | 202101 | 南方宝元债券A | 18,962,600.05 | 673,627.00 | 0.22 |
| 38 | 000297 | 鹏华可转债债券 | 15,769,410.00 | 546,600.00 | 0.22 |
| 39 | 512100 | 南方中证1000ETF | 12,480,510.00 | 432,600.00 | 0.14 |
| 40 | 001113 | 南方大数据100指数A | 11,652,515.00 | 403,900.00 | 0.92 |
| 41 | 004344 | 南方大数据100指数C | 11,652,515.00 | 403,900.00 | 0.92 |
| 42 | 008556 | 易方达裕富债券A | 10,945,690.00 | 379,400.00 | 0.41 |
| 43 | 008557 | 易方达裕富债券C | 10,945,690.00 | 379,400.00 | 0.41 |
| 44 | 004848 | 中欧睿泓定期开放混合 | 10,570,949.90 | 374,346.00 | 1.59 |
| 45 | 519030 | 海富通稳固收益债券 | 7,622,170.00 | 264,200.00 | 0.26 |
| 46 | 001883 | 中欧新动力混合(LOF)E | 7,566,072.55 | 268,777.00 | 0.49 |
| 47 | 166009 | 中欧新动力混合(LOF)A | 7,566,072.55 | 268,777.00 | 0.49 |
| 48 | 004236 | 中欧新动力混合(LOF)C | 7,566,072.55 | 268,777.00 | 0.49 |
| 49 | 009005 | 创金合信鑫祺混合A | 7,368,290.00 | 255,400.00 | 0.38 |
| 50 | 009006 | 创金合信鑫祺混合C | 7,368,290.00 | 255,400.00 | 0.38 |
| 51 | 710001 | 富安达优势成长混合 | 6,941,310.00 | 240,600.00 | 0.99 |
| 52 | 004195 | 招商中证1000指数C | 6,087,350.00 | 211,000.00 | 0.34 |
| 53 | 004194 | 招商中证1000指数A | 6,087,350.00 | 211,000.00 | 0.34 |
| 54 | 163503 | 天治核心成长混合(LOF) | 5,770,000.00 | 200,000.00 | 2.15 |
| 55 | 010679 | 中欧均衡成长混合C | 5,432,781.10 | 192,994.00 | 0.48 |
| 56 | 010678 | 中欧均衡成长混合A | 5,432,781.10 | 192,994.00 | 0.48 |
| 57 | 008514 | 南方宝丰混合C | 4,740,628.90 | 168,406.00 | 0.24 |
| 58 | 008513 | 南方宝丰混合A | 4,740,628.90 | 168,406.00 | 0.24 |
| 59 | 001222 | 鹏华外延成长混合 | 4,693,866.15 | 162,699.00 | 0.41 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,564,070.00 | 158,200.00 | 0.29 |
| 61 | 163302 | 大摩资源优选混合(LOF) | 4,560,608.00 | 158,080.00 | 1.20 |
| 62 | 001858 | 建信鑫利混合 | 4,235,180.00 | 146,800.00 | 1.96 |
| 63 | 005421 | 中欧嘉泽灵活配置混合 | 4,181,260.25 | 148,535.00 | 0.38 |
| 64 | 009211 | 中欧嘉和三年混合C | 4,181,260.25 | 148,535.00 | 0.52 |
| 65 | 009210 | 中欧嘉和三年混合A |
