| 持有 华统股份(002840)的基金 |
| 报告期：2023-03-31 |
| 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 | 007130 | 中庚小盘价值股票 | 325,292,061.90 | 17,746,430.00 | 3.75 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 118,816,893.00 | 6,482,100.00 | 3.47 |
| 3 | 005106 | 银华农业产业股票发起式 | 71,018,026.95 | 3,874,415.00 | 5.31 |
| 4 | 164403 | 前海开源沪港深农业混合(LOF) | 45,978,715.38 | 2,508,386.00 | 9.25 |
| 5 | 003858 | 前海开源周期优选混合C | 21,638,565.00 | 1,180,500.00 | 7.69 |
| 6 | 003857 | 前海开源周期优选混合A | 21,638,565.00 | 1,180,500.00 | 7.69 |
| 7 | 630109 | 华商稳定增利债券C | 13,599,027.00 | 741,900.00 | 0.53 |
| 8 | 630009 | 华商稳定增利债券A | 13,599,027.00 | 741,900.00 | 0.53 |
| 9 | 000969 | 前海开源大安全混合 | 9,579,258.00 | 522,600.00 | 7.99 |
| 10 | 005273 | 华商可转债债券A | 5,542,992.00 | 302,400.00 | 0.53 |
| 11 | 005284 | 华商可转债债券C | 5,542,992.00 | 302,400.00 | 0.53 |
| 12 | 001940 | 农银汇理现代农业加混合 | 5,343,195.00 | 291,500.00 | 4.94 |
| 13 | 003861 | 招商兴福混合A | 1,162,122.00 | 63,400.00 | 0.88 |
| 14 | 003862 | 招商兴福混合C | 1,162,122.00 | 63,400.00 | 0.88 |
| 15 | 002924 | 华商瑞鑫定期开放债券 | 861,510.00 | 47,000.00 | 0.53 |
| 16 | 002457 | 招商安元混合C | 813,852.00 | 44,400.00 | 0.83 |
| 17 | 002456 | 招商安元混合A | 813,852.00 | 44,400.00 | 0.83 |
