| 持有 华统股份(002840)的基金 |
| 报告期：2023-06-30 |
| 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 | 007130 | 中庚小盘价值股票 | 277,554,165.20 | 17,746,430.00 | 3.54 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 101,380,044.00 | 6,482,100.00 | 3.57 |
| 3 | 161729 | 招商3年封闭瑞利混合 | 79,393,034.84 | 5,076,281.00 | 1.93 |
| 4 | 003634 | 嘉实农业产业股票 | 78,543,188.52 | 5,021,943.00 | 3.07 |
| 5 | 006551 | 中庚价值领航混合 | 71,048,578.72 | 4,542,748.00 | 0.74 |
| 6 | 377150 | 上投摩根健康品质生活混合 | 66,505,940.72 | 4,252,298.00 | 5.13 |
| 7 | 005106 | 银华农业产业股票发起式 | 59,599,613.88 | 3,810,717.00 | 5.09 |
| 8 | 164403 | 前海开源沪港深农业混合(LOF) | 56,955,593.68 | 3,641,662.00 | 8.05 |
| 9 | 004241 | 中欧时代先锋股票C | 42,082,548.00 | 2,690,700.00 | 0.29 |
| 10 | 001938 | 中欧时代先锋股票A | 42,082,548.00 | 2,690,700.00 | 0.29 |
| 11 | 470008 | 汇添富策略回报混合 | 34,877,950.72 | 2,230,048.00 | 3.67 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 32,945,675.64 | 2,106,501.00 | 0.60 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 32,945,675.64 | 2,106,501.00 | 0.60 |
| 14 | 288001 | 华夏经典配置混合 | 32,358,987.96 | 2,068,989.00 | 1.24 |
| 15 | 001885 | 中欧新蓝筹混合E | 31,828,964.00 | 2,035,100.00 | 0.30 |
| 16 | 004237 | 中欧新蓝筹混合C | 31,828,964.00 | 2,035,100.00 | 0.30 |
| 17 | 166002 | 中欧新蓝筹混合A | 31,828,964.00 | 2,035,100.00 | 0.30 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 23,245,278.44 | 1,486,271.00 | 0.31 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 23,245,278.44 | 1,486,271.00 | 0.31 |
| 20 | 005787 | 中欧新趋势混合(LOF)C | 23,245,278.44 | 1,486,271.00 | 0.31 |
| 21 | 001117 | 中欧精选定期开放混合A | 14,989,376.00 | 958,400.00 | 0.31 |
| 22 | 001890 | 中欧精选定期开放混合E | 14,989,376.00 | 958,400.00 | 0.31 |
| 23 | 003751 | 万家瑞隆混合 | 14,227,708.00 | 909,700.00 | 1.66 |
| 24 | 006530 | 中欧匠心两年持有期混合C | 11,041,840.00 | 706,000.00 | 0.34 |
| 25 | 006529 | 中欧匠心两年持有期混合A | 11,041,840.00 | 706,000.00 | 0.34 |
| 26 | 000551 | 信诚幸福消费混合 | 10,594,536.00 | 677,400.00 | 1.25 |
| 27 | 003857 | 前海开源周期优选混合A | 9,798,460.00 | 626,500.00 | 4.29 |
| 28 | 003858 | 前海开源周期优选混合C | 9,798,460.00 | 626,500.00 | 4.29 |
| 29 | 540009 | 汇丰晋信消费红利股票 | 7,078,648.36 | 452,599.00 | 5.01 |
| 30 | 512100 | 南方中证1000ETF | 6,942,596.00 | 443,900.00 | 0.07 |
| 31 | 002376 | 国寿安保核心产业灵活配置混合 | 6,256,000.00 | 400,000.00 | 1.15 |
| 32 | 001743 | 诺安优选回报混合 | 6,256,000.00 | 400,000.00 | 0.15 |
| 33 | 000788 | 前海开源中国成长混合 | 6,220,028.00 | 397,700.00 | 1.54 |
| 34 | 540006 | 汇丰晋信大盘股票A | 5,891,588.00 | 376,700.00 | 0.38 |
| 35 | 960000 | 汇丰晋信大盘股票H | 5,891,588.00 | 376,700.00 | 0.38 |
| 36 | 000969 | 前海开源大安全混合 | 5,320,728.00 | 340,200.00 | 4.85 |
| 37 | 006890 | 上投摩根领先优选混合 | 5,167,612.40 | 330,410.00 | 9.57 |
| 38 | 001940 | 农银汇理现代农业加混合 | 4,559,060.00 | 291,500.00 | 4.69 |
| 39 | 010020 | 华夏线上经济主题精选混合 | 4,125,832.00 | 263,800.00 | 0.26 |
| 40 | 010282 | 中信建投智享生活混合A | 3,128,000.00 | 200,000.00 | 1.48 |
| 41 | 010283 | 中信建投智享生活混合C | 3,128,000.00 | 200,000.00 | 1.48 |
| 42 | 168102 | 九泰锐富事件驱动混合 | 3,128,000.00 | 200,000.00 | 1.61 |
| 43 | 008491 | 万家家丰中短债债券A | 2,738,564.00 | 175,100.00 | 3.85 |
| 44 | 008492 | 万家家丰中短债债券C | 2,738,564.00 | 175,100.00 | 3.85 |
| 45 | 001928 | 华夏消费升级混合C | 2,575,908.00 | 164,700.00 | 0.28 |
| 46 | 001927 | 华夏消费升级混合A | 2,575,908.00 | 164,700.00 | 0.28 |
| 47 | 159907 | 广发中小板300ETF | 1,987,844.00 | 127,100.00 | 0.37 |
| 48 | 010172 | 中银新回报混合C | 1,978,460.00 | 126,500.00 | 0.09 |
| 49 | 000190 | 中银新回报混合A | 1,978,460.00 | 126,500.00 | 0.09 |
| 50 | 000965 | 汇丰晋信新动力混合 | 1,793,908.00 | 114,700.00 | 0.39 |
| 51 | 005161 | 华商上游产业股票 | 1,585,896.00 | 101,400.00 | 1.94 |
| 52 | 161810 | 银华内需精选混合(LOF) | 1,564,000.00 | 100,000.00 | 0.07 |
| 53 | 005526 | 工银新生代消费混合 | 1,564,000.00 | 100,000.00 | 0.85 |
| 54 | 000407 | 汇添富双利增强债券C | 1,208,972.00 | 77,300.00 | 0.03 |
| 55 | 000406 | 汇添富双利增强债券A | 1,208,972.00 | 77,300.00 | 0.03 |
| 56 | 004259 | 国寿安保稳嘉混合C | 1,097,928.00 | 70,200.00 | 0.56 |
| 57 | 004301 | 国寿安保稳信混合A | 1,097,928.00 | 70,200.00 | 0.74 |
| 58 | 004302 | 国寿安保稳信混合C | 1,097,928.00 | 70,200.00 | 0.74 |
| 59 | 004258 | 国寿安保稳嘉混合A | 1,097,928.00 | 70,200.00 | 0.56 |
| 60 | 005175 | 国寿安保消费新蓝海混合 | 1,032,240.00 | 66,000.00 | 1.58 |
| 61 | 004189 | 华商消费行业股票 | 1,018,164.00 | 65,100.00 | 2.12 |
| 62 | 010293 | 华商量化优质精选混合 | 782,000.00 | 50,000.00 | 0.47 |
| 63 | 006836 | 永赢惠泽一年混合 | 764,796.00 | 48,900.00 | 0.20 |
| 64 | 001632 | 天弘中证食品饮料指数C | 727,056.68 | 46,487.00 | 0.01 |
| 65 | 001631 | 天弘中证食品饮料指数A | 727,056.68 | 46,487.00 | 0.01 |
| 66 | 010045 | 汇添富稳健添盈一年持有混合 | 647,496.00 | 41,400.00 | 0.04 |
| 67 | 164401 | 前海开源健康分级 | 645,932.00 | 41,300.00 | 0.99 |
| 68 | 010167 | 中银多策略混合C | 643,101.16 | 41,119.00 | 0.10 |
| 69 | 000572 | 中银多策略混合A | 643,101.16 | 41,119.00 | 0.10 |
| 70 | 010439 | 汇添富稳健汇盈一年持有混合 | 408,204.00 | 26,100.00 | 0.03 |
| 71 | 540004 | 汇丰晋信2026周期混合 | 408,204.00 | 26,100.00 | 0.39 |
| 72 | 002158 | 汇添富安鑫智选混合C | 406,640.00 | 26,000.00 | 0.14 |
| 73 | 001796 | 汇添富安鑫智选混合A | 406,640.00 | 26,000.00 | 0.14 |
| 74 | 009938 | 东方欣益一年持有期混合C | 384,744.00 | 24,600.00 | 0.22 |
| 75 | 009937 | 东方欣益一年持有期混合A | 384,744.00 | 24,600.00 | 0.22 |
| 76 | 004005 | 东方民丰回报赢安混合A | 378,488.00 | 24,200.00 | 0.15 |
| 77 | 004006 | 东方民丰回报赢安混合C | 378,488.00 | 24,200.00 | 0.15 |
| 78 | 005177 | 华夏睿磐泰利混合A | 347,208.00 | 22,200.00 | 0.02 |
| 79 | 005178 | 华夏睿磐泰利混合C | 347,208.00 | 22,200.00 | 0.02 |
| 80 | 004192 | 招商中证500指数A | 295,596.00 | 18,900.00 | 0.20 |
| 81 | 004193 | 招商中证500指数C | 295,596.00 | 18,900.00 | 0.20 |
| 82 | 004720 | 华夏睿磐泰茂混合A | 226,780.00 | 14,500.00 | 0.02 |
| 83 | 004721 | 华夏睿磐泰茂混合C | 226,780.00 | 14,500.00 | 0.02 |
| 84 | 010605 | 创金合信鑫祥混合A | 195,500.00 | 12,500.00 | 0.35 |
| 85 | 010606 | 创金合信鑫祥混合C | 195,500.00 | 12,500.00 | 0.35 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 157,964.00 | 10,100.00 | 0.02 |
| 87 | 519112 | 浦银安盛优化收益债券C | 156,400.00 | 10,000.00 | 0.47 |
| 88 | 519111 | 浦银安盛优化收益债券A | 156,400.00 | 10,000.00 | 0.47 |
| 89 | 009394 | 银华同力精选混合 | 156,400.00 | 10,000.00 | 0.01 |
| 90 | 168301 | 东海祥龙混合(LOF) | 156,400.00 | 10,000.00 | 1.09 |
| 91 | 003301 | 华夏鼎融债券A | 115,736.00 | 7,400.00 | 0.02 |
| 92 | 003302 | 华夏鼎融债券C | 115,736.00 | 7,400.00 | 0.02 |
| 93 | 005141 | 华夏睿磐泰荣混合C | 78,200.00 | 5,000.00 | 0.03 |
| 94 | 005140 | 华夏睿磐泰荣混合A | 78,200.00 | 5,000.00 | 0.03 |
| 95 | 162413 | 华宝中证1000指数分级 | 34,408.00 | 2,200.00 | 0.07 |
| 96 | 008978 | 银华长丰混合发起式 | 10,948.00 | 700.00 | 0.01 |
| 97 | 040002 | 华安中国A股增强指数 | 7,820.00 | 500.00 | 0.00 |
| 98 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,128.00 | 200.00 | 0.10 |
| 99 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,128.00 | 200.00 | 0.10 |
