| 持有 华利集团(300979)的基金 |
| 报告期：2022-12-31 |
| 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 | 270002 | 广发稳健增长混合A | 371,215,000.00 | 6,500,000.00 | 2.24 |
| 2 | 009326 | 广发稳健增长混合C | 371,215,000.00 | 6,500,000.00 | 2.24 |
| 3 | 100020 | 富国天益价值混合 | 226,733,895.86 | 3,970,126.00 | 3.89 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 199,925,947.87 | 3,500,717.00 | 0.61 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 199,925,947.87 | 3,500,717.00 | 0.61 |
| 6 | 110009 | 易方达价值精选混合 | 68,632,513.60 | 1,201,760.00 | 1.77 |
| 7 | 960008 | 景顺长城核心竞争力混合H | 68,537,539.67 | 1,200,097.00 | 2.49 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 68,537,539.67 | 1,200,097.00 | 2.49 |
| 9 | 009951 | 广发稳健回报混合A | 68,532,000.00 | 1,200,000.00 | 1.10 |
| 10 | 009952 | 广发稳健回报混合C | 68,532,000.00 | 1,200,000.00 | 1.10 |
| 11 | 000083 | 汇添富消费行业混合 | 62,825,340.36 | 1,100,076.00 | 0.34 |
| 12 | 009910 | 嘉实动力先锋混合C | 60,745,394.16 | 1,063,656.00 | 2.44 |
| 13 | 009909 | 嘉实动力先锋混合A | 60,745,394.16 | 1,063,656.00 | 2.44 |
| 14 | 159915 | 易方达创业板ETF | 58,078,699.82 | 1,016,962.00 | 0.28 |
| 15 | 100026 | 富国天合稳健优选混合 | 57,312,911.83 | 1,003,553.00 | 1.57 |
| 16 | 010104 | 景顺长城消费精选混合A | 54,765,348.95 | 958,945.00 | 3.15 |
| 17 | 010105 | 景顺长城消费精选混合C | 54,765,348.95 | 958,945.00 | 3.15 |
| 18 | 001616 | 嘉实环保低碳股票 | 54,438,394.20 | 953,220.00 | 1.44 |
| 19 | 005760 | 富国周期优势混合 | 48,508,320.24 | 849,384.00 | 1.98 |
| 20 | 009548 | 汇添富中盘价值精选混合A | 45,693,197.01 | 800,091.00 | 0.38 |
| 21 | 009549 | 汇添富中盘价值精选混合C | 45,693,197.01 | 800,091.00 | 0.38 |
| 22 | 010549 | 富国均衡策略混合 | 44,555,851.36 | 780,176.00 | 1.92 |
| 23 | 005739 | 富国转型机遇混合 | 43,856,310.97 | 767,927.00 | 1.07 |
| 24 | 002593 | 富国美丽中国混合 | 42,684,756.43 | 747,413.00 | 1.67 |
| 25 | 009869 | 嘉实产业先锋混合A | 41,156,607.05 | 720,655.00 | 2.88 |
| 26 | 009870 | 嘉实产业先锋混合C | 41,156,607.05 | 720,655.00 | 2.88 |
| 27 | 002296 | 长城行业轮动混合 | 38,968,551.62 | 682,342.00 | 1.09 |
| 28 | 610108 | 信达澳银信用债债券C | 38,035,260.00 | 666,000.00 | 0.64 |
| 29 | 610008 | 信达澳银信用债债券A | 38,035,260.00 | 666,000.00 | 0.64 |
| 30 | 005206 | 南方优选成长混合C | 34,128,936.00 | 597,600.00 | 0.92 |
| 31 | 202023 | 南方优选成长混合A | 34,128,936.00 | 597,600.00 | 0.92 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 31,479,545.99 | 551,209.00 | 0.04 |
| 33 | 010063 | 南方行业精选一年混合C | 28,555,000.00 | 500,000.00 | 1.05 |
| 34 | 010062 | 南方行业精选一年混合A | 28,555,000.00 | 500,000.00 | 1.05 |
| 35 | 010348 | 景顺长城泰保三个月定开混合 | 25,996,472.00 | 455,200.00 | 1.25 |
| 36 | 008131 | 景顺长城竞争优势混合 | 24,106,702.10 | 422,110.00 | 0.87 |
| 37 | 009798 | 大成创业板两年定开混合C | 23,809,101.89 | 416,899.00 | 2.39 |
| 38 | 160926 | 大成创业板两年定开混合A | 23,809,101.89 | 416,899.00 | 2.39 |
| 39 | 000189 | 易方达丰华债券A | 23,163,816.00 | 405,600.00 | 0.24 |
| 40 | 006867 | 易方达丰华债券C | 23,163,816.00 | 405,600.00 | 0.24 |
| 41 | 100056 | 富国低碳环保混合 | 21,130,700.00 | 370,000.00 | 1.11 |
| 42 | 000471 | 富国城镇发展股票 | 20,156,289.18 | 352,938.00 | 1.95 |
| 43 | 110010 | 易方达价值成长混合 | 19,988,500.00 | 350,000.00 | 0.60 |
| 44 | 000527 | 南方新优享灵活配置混合A | 19,435,960.75 | 340,325.00 | 0.47 |
| 45 | 006590 | 南方新优享灵活配置混合C | 19,435,960.75 | 340,325.00 | 0.47 |
| 46 | 501070 | 广发睿阳三年定开混合 | 17,133,000.00 | 300,000.00 | 2.47 |
| 47 | 260110 | 景顺长城精选蓝筹混合 | 16,961,670.00 | 297,000.00 | 0.90 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,339,171.00 | 286,100.00 | 0.52 |
| 49 | 159977 | 天弘创业板ETF | 14,443,119.00 | 252,900.00 | 0.28 |
| 50 | 260112 | 景顺长城能源基建混合 | 14,317,477.00 | 250,700.00 | 0.60 |
| 51 | 006527 | 富国优质发展混合A | 14,309,938.48 | 250,568.00 | 0.63 |
| 52 | 006528 | 富国优质发展混合C | 14,309,938.48 | 250,568.00 | 0.63 |
| 53 | 420003 | 天弘永定价值成长混合 | 14,248,145.46 | 249,486.00 | 2.08 |
| 54 | 004148 | 圆信永丰多策略混合 | 14,077,615.00 | 246,500.00 | 2.77 |
| 55 | 001040 | 新华策略精选股票 | 13,398,006.00 | 234,600.00 | 0.99 |
| 56 | 160613 | 鹏华盛世创新混合(LOF) | 13,380,873.00 | 234,300.00 | 4.85 |
| 57 | 000979 | 景顺长城沪港深精选股票 | 13,138,726.60 | 230,060.00 | 0.53 |
| 58 | 166027 | 中欧创业板两年混合A | 12,678,420.00 | 222,000.00 | 1.00 |
| 59 | 009791 | 中欧创业板两年混合C | 12,678,420.00 | 222,000.00 | 1.00 |
| 60 | 164205 | 天弘文化新兴产业股票 | 11,902,923.31 | 208,421.00 | 2.44 |
| 61 | 008712 | 景顺长城品质成长混合 | 11,867,458.00 | 207,800.00 | 0.87 |
| 62 | 008855 | 南方内需增长两年股票C | 11,422,000.00 | 200,000.00 | 0.48 |
| 63 | 003715 | 宝盈消费主题混合 | 11,422,000.00 | 200,000.00 | 2.04 |
| 64 | 008854 | 南方内需增长两年股票A | 11,422,000.00 | 200,000.00 | 0.48 |
| 65 | |
