| 持有 珠海冠宇(688772)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 | 310358 | 申万菱信新经济混合 | 119,963,017.87 | 5,450,387.00 | 4.74 |
| 2 | 510500 | 南方中证500ETF | 103,252,255.52 | 4,691,152.00 | 0.22 |
| 3 | 002450 | 平安睿享文娱混合A | 98,370,107.37 | 4,469,337.00 | 4.64 |
| 4 | 002451 | 平安睿享文娱混合C | 98,370,107.37 | 4,469,337.00 | 4.64 |
| 5 | 000689 | 前海开源新经济混合 | 68,901,842.79 | 3,130,479.00 | 1.08 |
| 6 | 180031 | 银华中小盘混合 | 64,769,971.52 | 2,942,752.00 | 1.56 |
| 7 | 004375 | 华泰保兴吉年丰混合C | 56,412,224.27 | 2,563,027.00 | 4.93 |
| 8 | 004374 | 华泰保兴吉年丰混合A | 56,412,224.27 | 2,563,027.00 | 4.93 |
| 9 | 003293 | 易方达科瑞灵活配置混合 | 54,771,686.91 | 2,488,491.00 | 1.90 |
| 10 | 519001 | 银华价值优选混合 | 52,745,006.11 | 2,396,411.00 | 2.62 |
| 11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 47,834,971.29 | 2,173,329.00 | 2.04 |
| 12 | 160106 | 南方高增长混合(LOF) | 45,988,860.53 | 2,089,453.00 | 3.27 |
| 13 | 005763 | 中欧电子信息产业沪港深股票C | 41,590,338.11 | 1,889,611.00 | 1.35 |
| 14 | 004616 | 中欧电子信息产业沪港深股票A | 41,590,338.11 | 1,889,611.00 | 1.35 |
| 15 | 001616 | 嘉实环保低碳股票 | 40,695,191.41 | 1,848,941.00 | 1.43 |
| 16 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 39,096,913.25 | 1,776,325.00 | 3.35 |
| 17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 38,381,015.99 | 1,743,799.00 | 1.76 |
| 18 | 005491 | 兴全合宜混合(LOF)C | 37,269,555.01 | 1,693,301.00 | 0.26 |
| 19 | 163417 | 兴全合宜混合(LOF)A | 37,269,555.01 | 1,693,301.00 | 0.26 |
| 20 | 160607 | 鹏华价值优势混合(LOF) | 35,896,307.09 | 1,630,909.00 | 3.05 |
| 21 | 110012 | 易方达科汇灵活配置混合 | 33,639,907.92 | 1,528,392.00 | 1.93 |
| 22 | 001410 | 信达澳银新能源产业股票 | 31,657,819.38 | 1,438,338.00 | 0.40 |
| 23 | 007346 | 易方达科技创新混合 | 30,645,843.60 | 1,392,360.00 | 0.83 |
| 24 | 003985 | 嘉实新能源新材料股票C | 29,607,345.77 | 1,345,177.00 | 0.79 |
| 25 | 003984 | 嘉实新能源新材料股票A | 29,607,345.77 | 1,345,177.00 | 0.79 |
| 26 | 519994 | 长信金利趋势混合 | 28,613,000.00 | 1,300,000.00 | 0.51 |
| 27 | 009862 | 鹏华新兴成长混合C | 27,542,367.57 | 1,251,357.00 | 2.06 |
| 28 | 009861 | 鹏华新兴成长混合A | 27,542,367.57 | 1,251,357.00 | 2.06 |
| 29 | 007129 | 天弘增强回报债券C | 27,065,895.09 | 1,229,709.00 | 0.42 |
| 30 | 009735 | 天弘增强回报债券E | 27,065,895.09 | 1,229,709.00 | 0.42 |
| 31 | 007128 | 天弘增强回报债券A | 27,065,895.09 | 1,229,709.00 | 0.42 |
| 32 | 009910 | 嘉实动力先锋混合C | 26,541,110.66 | 1,205,866.00 | 1.31 |
| 33 | 009909 | 嘉实动力先锋混合A | 26,541,110.66 | 1,205,866.00 | 1.31 |
| 34 | 001740 | 光大保德信中国制造混合 | 24,717,230.00 | 1,123,000.00 | 3.52 |
| 35 | 160528 | 博时研究优选混合C | 24,631,148.89 | 1,119,089.00 | 2.32 |
| 36 | 160527 | 博时研究优选混合A | 24,631,148.89 | 1,119,089.00 | 2.32 |
| 37 | 010180 | 华夏科技龙头两年定开混合 | 23,887,386.97 | 1,085,297.00 | 2.34 |
| 38 | 360006 | 光大保德信新增长混合 | 23,330,600.00 | 1,060,000.00 | 2.60 |
| 39 | 002084 | 新华鑫动力灵活配置混合C | 23,282,816.29 | 1,057,829.00 | 1.61 |
| 40 | 002083 | 新华鑫动力灵活配置混合A | 23,282,816.29 | 1,057,829.00 | 1.61 |
| 41 | 202001 | 南方稳健成长混合 | 21,643,643.55 | 983,355.00 | 1.40 |
| 42 | 000386 | 景顺长城景颐双利债券C | 20,276,998.63 | 921,263.00 | 0.12 |
| 43 | 000385 | 景顺长城景颐双利债券A | 20,276,998.63 | 921,263.00 | 0.12 |
| 44 | 310328 | 申万菱信新动力混合 | 19,898,888.84 | 904,084.00 | 1.29 |
| 45 | 001886 | 中欧行业成长混合(LOF)E | 19,603,118.46 | 890,646.00 | 0.84 |
| 46 | 004231 | 中欧行业成长混合(LOF)C | 19,603,118.46 | 890,646.00 | 0.84 |
| 47 | 166006 | 中欧行业成长混合(LOF)A | 19,603,118.46 | 890,646.00 | 0.84 |
| 48 | 006642 | 华泰保兴吉年利混合 | 18,769,951.92 | 852,792.00 | 4.06 |
| 49 | 050001 | 博时价值增长混合 | 18,580,930.04 | 844,204.00 | 1.02 |
| 50 | 006590 | 南方新优享灵活配置混合C | 17,910,835.59 | 813,759.00 | 0.51 |
| 51 | 000527 | 南方新优享灵活配置混合A | 17,910,835.59 | 813,759.00 | 0.51 |
| 52 | 010264 | 鹏华成长智选混合A | 17,846,390.31 | 810,831.00 | 0.68 |
| 53 | 010265 | 鹏华成长智选混合C | 17,846,390.31 | 810,831.00 | 0.68 |
| 54 | 006080 | 海富通电子信息传媒产业股票C | 17,399,587.31 | 790,531.00 | 1.97 |
| 55 | 006081 | 海富通电子信息传媒产业股票A | 17,399,587.31 | 790,531.00 | 1.97 |
| 56 | 009873 | 中欧责任投资混合C | 17,079,429.85 | 775,985.00 | 0.68 |
| 57 | 009872 | 中欧责任投资混合A | 17,079,429.85 | 775,985.00 | 0.68 |
| 58 | 001144 | 大成互联网思维混合 | 16,968,125.28 | 770,928.00 | 0.69 |
| 59 | 009869 | 嘉实产业先锋混合A | 16,432,291.83 | 746,583.00 | 1.31 |
| 60 | 009870 | 嘉实产业先锋混合C | 16,432,291.83 | 746,583.00 | 1.31 |
| 61 | 000996 | 中银新动力股票 | 16,414,705.84 | 745,784.00 | 2.62 |
| 62 | 160105 | 南方积极配置混合(LOF) | 16,208,824.30 | 736,430.00 | 3.23 |
| 63 | 004423 | 华商研究精选混合 | 16,102,582.03 | 731,603.00 | 1.22 |
| 64 | 160805 | 长盛同智优势混合(LOF) | 16,040,139.66 | 728,766.00 |
