| 持有 华利集团(300979)的基金 |
| 报告期：2024-03-31 |
| 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 | 100020 | 富国天益价值混合 | 254,554,165.12 | 4,164,826.00 | 6.69 |
| 2 | 202023 | 南方优选成长混合A | 90,865,148.16 | 1,486,668.00 | 3.12 |
| 3 | 005206 | 南方优选成长混合C | 90,865,148.16 | 1,486,668.00 | 3.12 |
| 4 | 010062 | 南方行业精选一年混合A | 67,260,726.40 | 1,100,470.00 | 3.40 |
| 5 | 010063 | 南方行业精选一年混合C | 67,260,726.40 | 1,100,470.00 | 3.40 |
| 6 | 009909 | 嘉实动力先锋混合A | 59,167,582.72 | 968,056.00 | 3.48 |
| 7 | 009910 | 嘉实动力先锋混合C | 59,167,582.72 | 968,056.00 | 3.48 |
| 8 | 000940 | 富国中小盘精选混合 | 57,037,184.00 | 933,200.00 | 5.11 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 52,638,744.32 | 861,236.00 | 3.20 |
| 10 | 240001 | 华宝宝康消费品混合 | 51,950,166.40 | 849,970.00 | 5.55 |
| 11 | 161040 | 富国创业板两年定期开放混合 | 49,926,116.48 | 816,854.00 | 5.18 |
| 12 | 010390 | 易方达科益混合C | 44,684,832.00 | 731,100.00 | 7.45 |
| 13 | 010389 | 易方达科益混合A | 44,684,832.00 | 731,100.00 | 7.45 |
| 14 | 000586 | 景顺中小板创业板精选股票 | 43,988,247.36 | 719,703.00 | 4.92 |
| 15 | 009870 | 嘉实产业先锋混合C | 40,000,289.60 | 654,455.00 | 3.81 |
| 16 | 009869 | 嘉实产业先锋混合A | 40,000,289.60 | 654,455.00 | 3.81 |
| 17 | 010133 | 南方创新成长混合C | 26,503,526.72 | 433,631.00 | 3.69 |
| 18 | 010132 | 南方创新成长混合A | 26,503,526.72 | 433,631.00 | 3.69 |
| 19 | 160613 | 鹏华盛世创新混合(LOF) | 25,059,200.00 | 410,000.00 | 3.07 |
| 20 | 003956 | 南方现代教育股票 | 21,245,312.00 | 347,600.00 | 4.13 |
| 21 | 007734 | 南方智锐混合C | 18,336,000.00 | 300,000.00 | 4.09 |
| 22 | 007733 | 南方智锐混合A | 18,336,000.00 | 300,000.00 | 4.09 |
| 23 | 005284 | 华商可转债债券C | 15,280,000.00 | 250,000.00 | 1.61 |
| 24 | 005273 | 华商可转债债券A | 15,280,000.00 | 250,000.00 | 1.61 |
| 25 | 010022 | 广发消费品精选混合C | 14,294,684.48 | 233,879.00 | 4.80 |
| 26 | 270041 | 广发消费品精选混合A | 14,294,684.48 | 233,879.00 | 4.80 |
| 27 | 320012 | 诺安主题精选混合 | 11,673,920.00 | 191,000.00 | 5.21 |
| 28 | 040022 | 华安可转债债券A | 10,605,848.00 | 173,525.00 | 0.31 |
| 29 | 040023 | 华安可转债债券B | 10,605,848.00 | 173,525.00 | 0.31 |
| 30 | 161030 | 富国中证体育产业指数分级 | 6,808,462.40 | 111,395.00 | 4.28 |
| 31 | 080001 | 长盛成长价值混合 | 5,653,600.00 | 92,500.00 | 1.78 |
| 32 | 005075 | 富国研究量化精选混合 | 3,972,800.00 | 65,000.00 | 1.78 |
| 33 | 009877 | 中银内核驱动股票 | 3,538,848.00 | 57,900.00 | 2.09 |
| 34 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,075,925.12 | 50,326.00 | 2.92 |
| 35 | 000826 | 广发百发100指数A | 2,279,776.00 | 37,300.00 | 1.02 |
| 36 | 000827 | 广发百发100指数E | 2,279,776.00 | 37,300.00 | 1.02 |
| 37 | 002293 | 南方益和混合 | 2,102,528.00 | 34,400.00 | 3.39 |
| 38 | 009188 | 鹏华股息精选混合 | 1,723,584.00 | 28,200.00 | 3.50 |
| 39 | 005944 | 工银聚福混合C | 996,256.00 | 16,300.00 | 2.01 |
| 40 | 005943 | 工银聚福混合A | 996,256.00 | 16,300.00 | 2.01 |
| 41 | 519987 | 长信恒利优势混合 | 855,680.00 | 14,000.00 | 4.35 |
| 42 | 009671 | 平安恒泽混合A | 366,720.00 | 6,000.00 | 1.07 |
| 43 | 009672 | 平安恒泽混合C | 366,720.00 | 6,000.00 | 1.07 |
| 44 | 004049 | 华夏新锦汇混合C | 332,859.52 | 5,446.00 | 0.62 |
| 45 | 004048 | 华夏新锦汇混合A | 332,859.52 | 5,446.00 | 0.62 |
