| 持有 长虹美菱(000521)的基金 |
| 报告期：2024-09-30 |
| 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 | 202003 | 南方绩优混合A | 138,674,160.00 | 12,722,400.00 | 3.20 |
| 2 | 006540 | 南方绩优混合C | 138,674,160.00 | 12,722,400.00 | 3.20 |
| 3 | 010554 | 华安新兴消费混合A | 67,182,150.00 | 6,163,500.00 | 3.10 |
| 4 | 010555 | 华安新兴消费混合C | 67,182,150.00 | 6,163,500.00 | 3.10 |
| 5 | 006605 | 嘉实消费精选股票C | 34,318,650.00 | 3,148,500.00 | 3.78 |
| 6 | 006604 | 嘉实消费精选股票A | 34,318,650.00 | 3,148,500.00 | 3.78 |
| 7 | 001869 | 招商制造业混合A | 28,638,660.00 | 2,627,400.00 | 2.37 |
| 8 | 004569 | 招商制造业混合C | 28,638,660.00 | 2,627,400.00 | 2.37 |
| 9 | 002031 | 华夏策略混合 | 25,240,040.00 | 2,315,600.00 | 4.44 |
| 10 | 501062 | 南方瑞合混合(LOF) | 21,801,079.10 | 2,000,099.00 | 4.64 |
| 11 | 001445 | 华安国企改革主题灵活配置混合 | 19,449,960.00 | 1,784,400.00 | 4.37 |
| 12 | 660012 | 农银汇理消费主题混合A | 16,891,730.00 | 1,549,700.00 | 3.30 |
| 13 | 960033 | 农银汇理消费主题混合H | 16,891,730.00 | 1,549,700.00 | 3.30 |
| 14 | 000167 | 广发聚优灵活配置混合A | 14,322,600.00 | 1,314,000.00 | 5.43 |
| 15 | 501038 | 银华明择多策略定期开放混合 | 13,659,880.00 | 1,253,200.00 | 6.08 |
| 16 | 008290 | 华安现代生活混合 | 13,154,120.00 | 1,206,800.00 | 7.47 |
| 17 | 008262 | 招商研究优选股票C | 10,099,940.00 | 926,600.00 | 3.52 |
| 18 | 008261 | 招商研究优选股票A | 10,099,940.00 | 926,600.00 | 3.52 |
| 19 | 010122 | 华泰柏瑞优势领航混合A | 8,840,990.00 | 811,100.00 | 3.20 |
| 20 | 010123 | 华泰柏瑞优势领航混合C | 8,840,990.00 | 811,100.00 | 3.20 |
| 21 | 519150 | 新华优选消费混合 | 7,630,000.00 | 700,000.00 | 2.83 |
| 22 | 004750 | 广发鑫和混合A | 6,431,000.00 | 590,000.00 | 0.40 |
| 23 | 004751 | 广发鑫和混合C | 6,431,000.00 | 590,000.00 | 0.40 |
| 24 | 001181 | 南方改革机遇混合 | 4,879,930.00 | 447,700.00 | 1.42 |
| 25 | 001924 | 华夏国企改革混合 | 4,282,610.00 | 392,900.00 | 2.56 |
| 26 | 001536 | 南方君选混合 | 4,104,940.00 | 376,600.00 | 1.51 |
| 27 | 519093 | 新华钻石品质企业混合 | 3,815,000.00 | 350,000.00 | 3.41 |
| 28 | 519991 | 长信双利优选混合A | 3,675,480.00 | 337,200.00 | 4.29 |
| 29 | 006396 | 长信双利优选混合E | 3,675,480.00 | 337,200.00 | 4.29 |
| 30 | 485114 | 工银添颐债券A | 3,011,670.00 | 276,300.00 | 0.72 |
| 31 | 485014 | 工银添颐债券B | 3,011,670.00 | 276,300.00 | 0.72 |
| 32 | 007261 | 融通消费升级混合 | 2,681,400.00 | 246,000.00 | 2.66 |
| 33 | 008424 | 中融品牌优选混合A | 1,854,090.00 | 170,100.00 | 3.08 |
| 34 | 008425 | 中融品牌优选混合C | 1,854,090.00 | 170,100.00 | 3.08 |
| 35 | 010194 | 博时睿祥15个月定开混合A | 1,600,120.00 | 146,800.00 | 2.81 |
| 36 | 010195 | 博时睿祥15个月定开混合C | 1,600,120.00 | 146,800.00 | 2.81 |
| 37 | 002212 | 嘉实新起航混合 | 1,021,330.00 | 93,700.00 | 4.34 |
| 38 | 010068 | 工银双盈债券A | 972,280.00 | 89,200.00 | 0.67 |
| 39 | 010069 | 工银双盈债券C | 972,280.00 | 89,200.00 | 0.67 |
| 40 | 005128 | 华夏永康添福混合 | 724,850.00 | 66,500.00 | 1.17 |
| 41 | 002605 | 融通新消费灵活配置混合 | 652,910.00 | 59,900.00 | 2.80 |
| 42 | 004209 | 大成智惠量化多策略混合 | 498,130.00 | 45,700.00 | 4.52 |
| 43 | 009977 | 银华招利一年持有期混合A | 338,990.00 | 31,100.00 | 0.31 |
| 44 | 009978 | 银华招利一年持有期混合C | 338,990.00 | 31,100.00 | 0.31 |
| 45 | 002020 | 国都创新驱动混合 | 272,500.00 | 25,000.00 | 2.55 |
| 46 | 000110 | 金鹰元安混合A | 199,470.00 | 18,300.00 | 1.09 |
| 47 | 002513 | 金鹰元安混合C | 199,470.00 | 18,300.00 | 1.09 |
| 48 | 003183 | 华富弘鑫灵活配置混合C | 153,690.00 | 14,100.00 | 0.42 |
| 49 | 003182 | 华富弘鑫灵活配置混合A | 153,690.00 | 14,100.00 | 0.42 |
| 50 | 002425 | 金鹰元禧混合C | 114,450.00 | 10,500.00 | 0.65 |
| 51 | 210006 | 金鹰元禧混合A | 114,450.00 | 10,500.00 | 0.65 |
