| 持有 嘉友国际(603871)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 | 166301 | 华商新趋势优选混合 | 114,037,206.40 | 7,190,240.00 | 1.02 |
| 2 | 007346 | 易方达科技创新混合 | 88,067,804.50 | 5,552,825.00 | 2.40 |
| 3 | 000404 | 易方达新兴成长混合 | 85,866,087.58 | 5,414,003.00 | 2.53 |
| 4 | 000390 | 华商优势行业混合 | 75,251,497.10 | 4,744,735.00 | 0.98 |
| 5 | 630002 | 华商盛世成长混合 | 41,368,827.50 | 2,608,375.00 | 1.02 |
| 6 | 160505 | 博时主题行业混合(LOF) | 29,842,144.28 | 1,881,598.00 | 0.52 |
| 7 | 005206 | 南方优选成长混合C | 23,788,731.20 | 1,499,920.00 | 0.85 |
| 8 | 202023 | 南方优选成长混合A | 23,788,731.20 | 1,499,920.00 | 0.85 |
| 9 | 003298 | 嘉实物流产业股票A | 23,066,070.30 | 1,454,355.00 | 2.80 |
| 10 | 003299 | 嘉实物流产业股票C | 23,066,070.30 | 1,454,355.00 | 2.80 |
| 11 | 010012 | 景顺长城景颐招利6个月持有债券C | 22,931,339.60 | 1,445,860.00 | 0.43 |
| 12 | 010011 | 景顺长城景颐招利6个月持有债券A | 22,931,339.60 | 1,445,860.00 | 0.43 |
| 13 | 001891 | 中欧成长优选混合E | 20,955,818.00 | 1,321,300.00 | 0.50 |
| 14 | 166020 | 中欧成长优选混合A | 20,955,818.00 | 1,321,300.00 | 0.50 |
| 15 | 519087 | 新华优选分红混合 | 19,880,510.00 | 1,253,500.00 | 2.20 |
| 16 | 005136 | 华安幸福生活混合 | 19,790,377.62 | 1,247,817.00 | 3.04 |
| 17 | 008906 | 嘉合锦鹏添利混合C | 15,860,000.00 | 1,000,000.00 | 0.88 |
| 18 | 000692 | 汇添富双利债券C | 15,860,000.00 | 1,000,000.00 | 0.26 |
| 19 | 470018 | 汇添富双利债券A | 15,860,000.00 | 1,000,000.00 | 0.26 |
| 20 | 008905 | 嘉合锦鹏添利混合A | 15,860,000.00 | 1,000,000.00 | 0.88 |
| 21 | 004423 | 华商研究精选混合 | 14,301,659.84 | 901,744.00 | 1.08 |
| 22 | 010062 | 南方行业精选一年混合A | 14,274,000.00 | 900,000.00 | 0.74 |
| 23 | 010063 | 南方行业精选一年混合C | 14,274,000.00 | 900,000.00 | 0.74 |
| 24 | 000654 | 华商新锐产业混合 | 13,653,874.00 | 860,900.00 | 1.07 |
| 25 | 005905 | 华泰保兴成长优选混合C | 12,897,034.80 | 813,180.00 | 2.01 |
| 26 | 005904 | 华泰保兴成长优选混合A | 12,897,034.80 | 813,180.00 | 2.01 |
| 27 | 002474 | 中邮睿信增强债券 | 12,688,000.00 | 800,000.00 | 0.72 |
| 28 | 001938 | 中欧时代先锋股票A | 11,895,000.00 | 750,000.00 | 0.10 |
| 29 | 004241 | 中欧时代先锋股票C | 11,895,000.00 | 750,000.00 | 0.10 |
| 30 | 000527 | 南方新优享灵活配置混合A | 11,411,872.68 | 719,538.00 | 0.32 |
| 31 | 006590 | 南方新优享灵活配置混合C | 11,411,872.68 | 719,538.00 | 0.32 |
| 32 | 004451 | 添富年年丰定开混合A | 11,102,000.00 | 700,000.00 | 0.37 |
| 33 | 004452 | 添富年年丰定开混合C | 11,102,000.00 | 700,000.00 | 0.37 |
| 34 | 006031 | 南方昌元可转债债券C | 9,865,839.88 | 622,058.00 | 0.25 |
| 35 | 006030 | 南方昌元可转债债券A | 9,865,839.88 | 622,058.00 | 0.25 |
| 36 | 519156 | 新华行业灵活配置混合A | 9,763,416.00 | 615,600.00 | 2.25 |
| 37 | 519157 | 新华行业灵活配置混合C | 9,763,416.00 | 615,600.00 | 2.25 |
| 38 | 519753 | 交银安心收益债券 | 9,519,172.00 | 600,200.00 | 0.23 |
| 39 | 006165 | 建信中证1000指数增强A | 9,481,108.00 | 597,800.00 | 0.60 |
| 40 | 006166 | 建信中证1000指数增强C | 9,481,108.00 | 597,800.00 | 0.60 |
| 41 | 002669 | 华商万众创新混合 | 9,385,313.60 | 591,760.00 | 0.94 |
| 42 | 009930 | 南方创新驱动混合C | 8,879,918.84 | 559,894.00 | 0.32 |
| 43 | 009929 | 南方创新驱动混合A | 8,879,918.84 | 559,894.00 | 0.32 |
| 44 | 000545 | 中邮核心竞争灵活配置混合 | 8,722,365.60 | 549,960.00 | 2.78 |
| 45 | 001040 | 新华策略精选股票 | 8,453,380.00 | 533,000.00 | 2.58 |
| 46 | 005161 | 华商上游产业股票 | 8,163,142.00 | 514,700.00 | 3.29 |
| 47 | 519158 | 新华趋势领航混合 | 7,760,298.00 | 489,300.00 | 3.18 |
| 48 | 005461 | 南方希元可转债债券 | 7,758,077.60 | 489,160.00 | 0.19 |
| 49 | 002943 | 广发多因子混合 | 7,106,866.00 | 448,100.00 | 0.06 |
| 50 | 512100 | 南方中证1000ETF | 6,444,314.50 | 406,325.00 | 0.07 |
| 51 | 007734 | 南方智锐混合C | 6,344,000.00 | 400,000.00 | 1.43 |
| 52 | 007733 | 南方智锐混合A | 6,344,000.00 | 400,000.00 | 1.43 |
| 53 | 001484 | 天弘新价值混合 | 6,182,228.00 | 389,800.00 | 2.56 |
| 54 | 001053 | 南方创新经济混合 | 5,924,344.40 | 373,540.00 | 0.34 |
| 55 | 001445 | 华安国企改革主题灵活配置混合 | 5,848,438.44 | 368,754.00 | 1.19 |
| 56 | 202105 | 南方广利回报债券A/B | 5,784,030.98 | 364,693.00 | 0.09 |
| 57 | 202107 | 南方广利回报债券C | 5,784,030.98 | 364,693.00 | 0.09 |
| 58 | 001692 | 南方国策动力股票 | 5,743,730.72 | 362,152.00 | 3.31 |
| 59 | 004982 | 新华安享多裕定期开放灵活配置混合 | 4,780,204.00 | 301,400.00 | 2.87 |
| 60 | 009736 | 汇添富稳健收益混合A | 4,758,000.00 | 300,000.00 | 0.32 |
| 61 | 009737 | 汇添富稳健收益混合C | 4,758,000.00 | 300,000.00 | 0.32 |
| 62 | 161216 | 国投瑞银双债债券(LOF)A | 4,425,970.90 | 279,065.00 | 0.33 |
| 63 | 161221 | 国投瑞银双债债券(LOF)C | 4,425,970.90 | 279,065.00 | 0.33 |
| 64 | 009682 | 南方创新精选一年混合C | 4,302,183.60 | 271,260.00 | 0.67 |
| 65 | 009681 | |
