| 持有 华铁应急(603300)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 | 166005 | 中欧价值发现混合A | 131,260,281.60 | 20,509,419.00 | 4.04 |
| 2 | 001882 | 中欧价值发现混合E | 131,260,281.60 | 20,509,419.00 | 4.04 |
| 3 | 004232 | 中欧价值发现混合C | 131,260,281.60 | 20,509,419.00 | 4.04 |
| 4 | 000991 | 工银战略转型股票 | 95,346,227.20 | 14,897,848.00 | 3.34 |
| 5 | 000308 | 建信创新中国混合 | 82,357,024.00 | 12,868,285.00 | 8.71 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 74,313,600.00 | 11,611,500.00 | 3.74 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 74,313,600.00 | 11,611,500.00 | 3.74 |
| 8 | 166020 | 中欧成长优选混合A | 68,373,497.60 | 10,683,359.00 | 1.62 |
| 9 | 001891 | 中欧成长优选混合E | 68,373,497.60 | 10,683,359.00 | 1.62 |
| 10 | 001070 | 建信信息产业股票 | 61,830,969.60 | 9,661,089.00 | 9.43 |
| 11 | 002624 | 广发优企精选混合A | 47,072,102.40 | 7,355,016.00 | 2.22 |
| 12 | 010021 | 广发优企精选混合C | 47,072,102.40 | 7,355,016.00 | 2.22 |
| 13 | 100022 | 富国天瑞强势混合 | 41,080,192.00 | 6,418,780.00 | 1.05 |
| 14 | 006590 | 南方新优享灵活配置混合C | 39,350,374.40 | 6,148,496.00 | 1.11 |
| 15 | 000527 | 南方新优享灵活配置混合A | 39,350,374.40 | 6,148,496.00 | 1.11 |
| 16 | 481010 | 工银中小盘混合 | 34,103,123.20 | 5,328,613.00 | 2.79 |
| 17 | 160607 | 鹏华价值优势混合(LOF) | 29,778,892.80 | 4,652,952.00 | 2.53 |
| 18 | 110002 | 易方达策略成长混合 | 29,586,086.40 | 4,622,826.00 | 3.48 |
| 19 | 270025 | 广发行业领先混合A | 28,424,448.00 | 4,441,320.00 | 2.24 |
| 20 | 960001 | 广发行业领先混合H | 28,424,448.00 | 4,441,320.00 | 2.24 |
| 21 | 001736 | 圆信永丰优加生活股票 | 26,464,640.00 | 4,135,100.00 | 0.57 |
| 22 | 112002 | 易方达策略成长二号混合 | 25,658,867.20 | 4,009,198.00 | 3.50 |
| 23 | 008962 | 建信科技创新混合A | 22,865,452.80 | 3,572,727.00 | 6.39 |
| 24 | 008963 | 建信科技创新混合C | 22,865,452.80 | 3,572,727.00 | 6.39 |
| 25 | 009930 | 南方创新驱动混合C | 22,463,974.40 | 3,509,996.00 | 0.82 |
| 26 | 009929 | 南方创新驱动混合A | 22,463,974.40 | 3,509,996.00 | 0.82 |
| 27 | 550008 | 信诚优胜精选混合 | 22,399,347.20 | 3,499,898.00 | 1.07 |
| 28 | 000612 | 华宝生态中国混合 | 21,285,920.00 | 3,325,925.00 | 1.94 |
| 29 | 001053 | 南方创新经济混合 | 19,631,929.60 | 3,067,489.00 | 1.12 |
| 30 | 550015 | 信诚至远混合A | 19,200,000.00 | 3,000,000.00 | 1.69 |
| 31 | 550016 | 信诚至远混合C | 19,200,000.00 | 3,000,000.00 | 1.69 |
| 32 | 006392 | 中信保诚创新成长混合 | 19,200,000.00 | 3,000,000.00 | 1.35 |
| 33 | 550002 | 中信保诚精萃成长混合 | 19,199,744.00 | 2,999,960.00 | 1.66 |
| 34 | 004958 | 圆信永丰优享生活混合 | 17,216,000.00 | 2,690,000.00 | 0.60 |
| 35 | 009662 | 平安研究睿选混合C | 16,437,094.40 | 2,568,296.00 | 1.34 |
| 36 | 009661 | 平安研究睿选混合A | 16,437,094.40 | 2,568,296.00 | 1.34 |
| 37 | 000215 | 广发趋势优选灵活配置混合A | 15,360,000.00 | 2,400,000.00 | 0.80 |
| 38 | 008127 | 广发趋势优选灵活配置混合C | 15,360,000.00 | 2,400,000.00 | 0.80 |
| 39 | 000601 | 华宝创新混合 | 15,352,243.20 | 2,398,788.00 | 1.82 |
| 40 | 512100 | 南方中证1000ETF | 14,705,408.00 | 2,297,720.00 | 0.16 |
| 41 | 010063 | 南方行业精选一年混合C | 13,631,385.60 | 2,129,904.00 | 0.71 |
| 42 | 010062 | 南方行业精选一年混合A | 13,631,385.60 | 2,129,904.00 | 0.71 |
| 43 | 006315 | 中融策略优选混合C | 13,042,124.80 | 2,037,832.00 | 1.08 |
| 44 | 006314 | 中融策略优选混合A | 13,042,124.80 | 2,037,832.00 | 1.08 |
| 45 | 000778 | 鹏华先进制造股票 | 12,339,558.40 | 1,928,056.00 | 6.02 |
| 46 | 001118 | 华宝事件驱动混合 | 9,686,220.80 | 1,513,472.00 | 2.03 |
| 47 | 166024 | 中欧恒利三年定期开放混合 | 9,078,144.00 | 1,418,460.00 | 3.83 |
| 48 | 008246 | 圆信永丰致优混合C | 8,335,360.00 | 1,302,400.00 | 0.57 |
| 49 | 008245 | 圆信永丰致优混合A | 8,335,360.00 | 1,302,400.00 | 0.57 |
| 50 | 007082 | 平安高端制造混合A | 7,869,440.00 | 1,229,600.00 | 1.34 |
| 51 | 007083 | 平安高端制造混合C | 7,869,440.00 | 1,229,600.00 | 1.34 |
| 52 | 009369 | 浦银安盛价值精选混合C | 7,460,736.00 | 1,165,740.00 | 3.08 |
| 53 | 009368 | 浦银安盛价值精选混合A | 7,460,736.00 | 1,165,740.00 | 3.08 |
| 54 | 200007 | 长城安心回报混合 | 7,447,040.00 | 1,163,600.00 | 0.85 |
| 55 | 003107 | 光大保德信安祺债券A | 6,400,000.00 | 1,000,000.00 | 0.48 |
| 56 | 001189 | 广发聚宝混合A | 6,400,000.00 | 1,000,000.00 | 2.02 |
| 57 | 009135 | 广发恒隆一年持有期混合A | 6,400,000.00 | 1,000,000.00 | 1.49 |
| 58 | 009136 | 广发恒隆一年持有期混合C | 6,400,000.00 | 1,000,000.00 | 1.49 |
| 59 | 007848 | 广发聚宝混合C | 6,400,000.00 | 1,000,000.00 | 2.02 |
| 60 | 003108 | 光大保德信安祺债券C | 6,400,000.00 | 1,000,000.00 | 0.48 |
| 61 | 008132 | 鹏华价值驱动混合 | 5,935,872.00 | 927,480.00 | 2.39 |
| 62 | 519113 | 浦银安盛精致生活混合 | 5,900,672.00 | 921,980.00 | 3.17 |
| 63 | 501088 | 嘉实瑞虹三年定期混合 | 5,720,678.40 | 893,856.00 | 1.05 |
| 64 | 000747 | 广发逆向策略混合 | 5,517,824.00 | 862,160.00 | 3.10 |
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