| 持有 华明装备(002270)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 | 519712 | 交银阿尔法核心混合 | 87,405,680.48 | 6,190,204.00 | 1.82 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 82,995,722.08 | 5,877,884.00 | 1.80 |
| 3 | 001054 | 工银新金融股票 | 54,910,392.56 | 3,888,838.00 | 3.04 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 54,750,991.88 | 3,877,549.00 | 0.51 |
| 5 | 450004 | 国富深化价值混合 | 47,992,383.28 | 3,398,894.00 | 1.22 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 43,772,000.00 | 3,100,000.00 | 0.36 |
| 7 | 008970 | 睿远均衡价值三年持有混合C | 43,772,000.00 | 3,100,000.00 | 0.36 |
| 8 | 006590 | 南方新优享灵活配置混合C | 34,873,576.00 | 2,469,800.00 | 0.99 |
| 9 | 000527 | 南方新优享灵活配置混合A | 34,873,576.00 | 2,469,800.00 | 0.99 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 34,106,676.44 | 2,415,487.00 | 0.35 |
| 11 | 005001 | 交银持续成长主题混合 | 31,934,498.00 | 2,261,650.00 | 1.94 |
| 12 | 470018 | 汇添富双利债券A | 29,652,000.00 | 2,100,000.00 | 0.48 |
| 13 | 000692 | 汇添富双利债券C | 29,652,000.00 | 2,100,000.00 | 0.48 |
| 14 | 009596 | 泰康创新成长混合A | 29,470,558.00 | 2,087,150.00 | 3.93 |
| 15 | 009597 | 泰康创新成长混合C | 29,470,558.00 | 2,087,150.00 | 3.93 |
| 16 | 470059 | 汇添富可转债债券C | 28,240,000.00 | 2,000,000.00 | 0.58 |
| 17 | 470058 | 汇添富可转债债券A | 28,240,000.00 | 2,000,000.00 | 0.58 |
| 18 | 007812 | 淳厚信泽混合C | 20,474,000.00 | 1,450,000.00 | 2.07 |
| 19 | 007811 | 淳厚信泽混合A | 20,474,000.00 | 1,450,000.00 | 2.07 |
| 20 | 009984 | 鹏华启航两年封闭运作混合 | 20,454,232.00 | 1,448,600.00 | 2.80 |
| 21 | 378010 | 上投摩根成长先锋混合 | 19,142,738.16 | 1,355,718.00 | 2.31 |
| 22 | 001538 | 上投摩根科技前沿混合 | 18,795,132.00 | 1,331,100.00 | 0.68 |
| 23 | 006904 | 泰康产业升级混合A | 18,734,416.00 | 1,326,800.00 | 3.90 |
| 24 | 006905 | 泰康产业升级混合C | 18,734,416.00 | 1,326,800.00 | 3.90 |
| 25 | 008186 | 淳厚信睿混合A | 18,260,040.48 | 1,293,204.00 | 0.70 |
| 26 | 008187 | 淳厚信睿混合C | 18,260,040.48 | 1,293,204.00 | 0.70 |
| 27 | 001053 | 南方创新经济混合 | 17,327,908.68 | 1,227,189.00 | 0.99 |
| 28 | 450010 | 国富策略回报混合 | 16,944,889.56 | 1,200,063.00 | 0.67 |
| 29 | 370024 | 上投摩根核心优选混合 | 16,484,125.72 | 1,167,431.00 | 2.99 |
| 30 | 001605 | 国富沪港深成长精选股票 | 14,120,000.00 | 1,000,000.00 | 1.45 |
| 31 | 009490 | 泰康科技创新一年定开混合 | 13,391,055.00 | 948,375.00 | 9.74 |
| 32 | 001471 | 融通新能源灵活配置混合 | 12,535,736.00 | 887,800.00 | 3.24 |
| 33 | 000828 | 泰达转型机遇股票 | 12,301,344.00 | 871,200.00 | 0.35 |
| 34 | 001518 | 万家瑞兴混合 | 10,590,000.00 | 750,000.00 | 3.98 |
| 35 | 002666 | 前海开源沪港深创新成长混合A | 10,220,056.00 | 723,800.00 | 1.54 |
| 36 | 002667 | 前海开源沪港深创新成长混合C | 10,220,056.00 | 723,800.00 | 1.54 |
| 37 | 006976 | 鹏华核心优势混合 | 9,471,696.00 | 670,800.00 | 3.01 |
| 38 | 002474 | 中邮睿信增强债券 | 8,472,000.00 | 600,000.00 | 0.48 |
| 39 | 004451 | 添富年年丰定开混合A | 8,471,294.00 | 599,950.00 | 0.28 |
| 40 | 004452 | 添富年年丰定开混合C | 8,471,294.00 | 599,950.00 | 0.28 |
| 41 | 162201 | 泰达宏利成长混合 | 8,346,332.00 | 591,100.00 | 0.91 |
| 42 | 009241 | 融通领先成长混合(LOF)C | 7,943,912.00 | 562,600.00 | 0.74 |
| 43 | 161610 | 融通领先成长混合(LOF)A | 7,943,912.00 | 562,600.00 | 0.74 |
| 44 | 008009 | 华商高端装备制造股票 | 7,753,292.00 | 549,100.00 | 2.18 |
| 45 | 008315 | 上投摩根慧选成长股票C | 7,572,556.00 | 536,300.00 | 0.58 |
| 46 | 008314 | 上投摩根慧选成长股票A | 7,572,556.00 | 536,300.00 | 0.58 |
| 47 | 630001 | 华商领先企业混合 | 7,295,013.28 | 516,644.00 | 1.10 |
| 48 | 008811 | 鹏华科技创新混合 | 7,110,832.00 | 503,600.00 | 3.06 |
| 49 | 470088 | 汇添富6月红添利定期开放债券A | 7,060,000.00 | 500,000.00 | 0.67 |
| 50 | 470089 | 汇添富6月红添利定期开放债券C | 7,060,000.00 | 500,000.00 | 0.67 |
| 51 | 001126 | 上投摩根卓越制造股票 | 6,862,320.00 | 486,000.00 | 0.83 |
| 52 | 009998 | 上投摩根慧见两年持有期混合 | 6,537,560.00 | 463,000.00 | 0.59 |
| 53 | 009089 | 嘉实稳固收益债券A | 6,529,088.00 | 462,400.00 | 0.14 |
| 54 | 070020 | 嘉实稳固收益债券C | 6,529,088.00 | 462,400.00 | 0.14 |
| 55 | 000541 | 华商创新成长混合发起式 | 6,135,140.00 | 434,500.00 | 1.10 |
| 56 | 161601 | 融通新蓝筹混合 | 5,768,020.00 | 408,500.00 | 0.65 |
| 57 | 009828 | 融通转型三动力灵活配置混合C | 5,543,512.00 | 392,600.00 | 2.20 |
| 58 | 000717 | 融通转型三动力灵活配置混合A | 5,543,512.00 | 392,600.00 | 2.20 |
| 59 | 009939 | 淳厚欣享混合C | 5,425,186.40 | 384,220.00 | 0.71 |
| 60 | 009931 | 淳厚欣享混合A | 5,425,186.40 | 384,220.00 | 0.71 |
| 61 | 519193 | 万家消费成长股票 | 4,841,748.00 | 342,900.00 | 1.64 |
| 62 | 008265 | 南方ESG股票C | 4,611,592.00 | 326,600.00 | 0.99 |
| 63 | 008264 | 南方ESG股票A | 4,611,592.00 | 326,600.00 | 0.99 |
| 64 | 370027 | 上投摩根智选30混合 | 4,159,752.00 | 294,600.00 | 0.56 |
| 65 | |
