| 持有 华统股份(002840)的基金 |
| 报告期：2024-03-31 |
| 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 | 003634 | 嘉实农业产业股票 | 178,723,728.17 | 8,434,343.00 | 10.42 |
| 2 | 377150 | 上投摩根健康品质生活混合 | 141,933,946.83 | 6,698,157.00 | 9.93 |
| 3 | 161810 | 银华内需精选混合(LOF) | 95,990,721.19 | 4,530,001.00 | 5.17 |
| 4 | 161729 | 招商3年封闭瑞利混合 | 88,998,000.00 | 4,200,000.00 | 4.75 |
| 5 | 005106 | 银华农业产业股票发起式 | 82,637,122.23 | 3,899,817.00 | 9.79 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 71,212,512.54 | 3,360,666.00 | 3.09 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 69,515,998.76 | 3,280,604.00 | 7.84 |
| 8 | 164403 | 前海开源沪港深农业混合(LOF) | 43,898,517.78 | 2,071,662.00 | 8.07 |
| 9 | 005904 | 华泰保兴成长优选混合A | 43,689,881.04 | 2,061,816.00 | 5.28 |
| 10 | 005905 | 华泰保兴成长优选混合C | 43,689,881.04 | 2,061,816.00 | 5.28 |
| 11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 38,260,219.01 | 1,805,579.00 | 1.87 |
| 12 | 377530 | 上投摩根行业轮动混合A | 34,603,270.00 | 1,633,000.00 | 7.06 |
| 13 | 960006 | 上投摩根行业轮动混合H | 34,603,270.00 | 1,633,000.00 | 7.06 |
| 14 | 002621 | 中欧消费主题股票A | 33,414,511.00 | 1,576,900.00 | 3.20 |
| 15 | 002697 | 中欧消费主题股票C | 33,414,511.00 | 1,576,900.00 | 3.20 |
| 16 | 003751 | 万家瑞隆混合 | 32,486,261.86 | 1,533,094.00 | 4.75 |
| 17 | 184801 | 鹏华前海万科REITS | 26,062,852.40 | 1,229,960.00 | 0.87 |
| 18 | 630007 | 华商稳健双利债券A | 25,276,745.78 | 1,192,862.00 | 0.90 |
| 19 | 630107 | 华商稳健双利债券B | 25,276,745.78 | 1,192,862.00 | 0.90 |
| 20 | 166011 | 中欧盛世成长混合(LOF)A | 21,899,865.00 | 1,033,500.00 | 4.43 |
| 21 | 004233 | 中欧盛世成长混合(LOF)C | 21,899,865.00 | 1,033,500.00 | 4.43 |
| 22 | 001888 | 中欧盛世成长混合(LOF)E | 21,899,865.00 | 1,033,500.00 | 4.43 |
| 23 | 160611 | 鹏华优质治理混合(LOF) | 21,363,758.00 | 1,008,200.00 | 3.75 |
| 24 | 005273 | 华商可转债债券A | 20,624,227.00 | 973,300.00 | 2.18 |
| 25 | 005284 | 华商可转债债券C | 20,624,227.00 | 973,300.00 | 2.18 |
| 26 | 001515 | 平安新鑫先锋混合C | 18,055,999.00 | 852,100.00 | 3.13 |
| 27 | 000739 | 平安新鑫先锋混合A | 18,055,999.00 | 852,100.00 | 3.13 |
| 28 | 005812 | 鹏华产业精选混合 | 17,899,193.00 | 844,700.00 | 3.55 |
| 29 | 001218 | 国投瑞银精选收益混合 | 13,595,779.47 | 641,613.00 | 6.23 |
| 30 | 001118 | 华宝事件驱动混合 | 13,154,752.00 | 620,800.00 | 3.23 |
| 31 | 630103 | 华商收益增强债券B | 11,738,560.73 | 553,967.00 | 2.97 |
| 32 | 630003 | 华商收益增强债券A | 11,738,560.73 | 553,967.00 | 2.97 |
| 33 | 630009 | 华商稳定增利债券A | 11,476,504.00 | 541,600.00 | 1.10 |
| 34 | 630109 | 华商稳定增利债券C | 11,476,504.00 | 541,600.00 | 1.10 |
| 35 | 540009 | 汇丰晋信消费红利股票 | 11,417,150.81 | 538,799.00 | 9.01 |
| 36 | 005522 | 华泰保兴吉年福混合 | 9,194,341.00 | 433,900.00 | 5.93 |
| 37 | 050023 | 博时天颐债券A | 8,247,148.00 | 389,200.00 | 1.01 |
| 38 | 050123 | 博时天颐债券C | 8,247,148.00 | 389,200.00 | 1.01 |
| 39 | 460007 | 华泰柏瑞行业领先混合 | 7,503,379.00 | 354,100.00 | 4.79 |
| 40 | 673120 | 西部利得新富混合 | 7,459,303.80 | 352,020.00 | 7.46 |
| 41 | 001027 | 前海开源中证大农业指数增强 | 7,401,667.00 | 349,300.00 | 1.62 |
| 42 | 519625 | 银河君盛混合A | 6,022,198.00 | 284,200.00 | 2.68 |
| 43 | 519626 | 银河君盛混合C | 6,022,198.00 | 284,200.00 | 2.68 |
| 44 | 310388 | 申万菱信消费增长混合 | 5,454,306.00 | 257,400.00 | 4.01 |
| 45 | 001940 | 农银汇理现代农业加混合 | 4,964,817.00 | 234,300.00 | 5.95 |
| 46 | 010282 | 中信建投智享生活混合A | 4,873,700.00 | 230,000.00 | 5.19 |
| 47 | 010283 | 中信建投智享生活混合C | 4,873,700.00 | 230,000.00 | 5.19 |
| 48 | 001523 | 博时新策略混合C | 4,820,725.00 | 227,500.00 | 4.45 |
| 49 | 001522 | 博时新策略混合A | 4,820,725.00 | 227,500.00 | 4.45 |
| 50 | 006890 | 上投摩根领先优选混合 | 4,707,210.17 | 222,143.00 | 9.89 |
| 51 | 002720 | 国寿安保尊利增强回报债券A | 4,593,992.00 | 216,800.00 | 1.22 |
| 52 | 002721 | 国寿安保尊利增强回报债券C | 4,593,992.00 | 216,800.00 | 1.22 |
| 53 | 007385 | 华泰保兴安盈混合 | 4,238,000.00 | 200,000.00 | 0.96 |
| 54 | 519678 | 银河消费驱动混合 | 4,093,908.00 | 193,200.00 | 5.68 |
| 55 | 001398 | 华泰柏瑞健康生活混合 | 4,081,194.00 | 192,600.00 | 4.74 |
| 56 | 006883 | 华泰保兴健康消费混合C | 2,542,800.00 | 120,000.00 | 6.54 |
| 57 | 006882 | 华泰保兴健康消费混合A | 2,542,800.00 | 120,000.00 | 6.54 |
| 58 | 006526 | 鹏华优选回报混合 | 2,307,591.00 | 108,900.00 | 5.26 |
| 59 | 000845 | 国投瑞银信息消费混合 | 2,256,735.00 | 106,500.00 | 6.44 |
| 60 | 008492 | 万家家丰中短债债券C | 2,178,332.00 | 102,800.00 | 4.49 |
| 61 | 008491 | 万家家丰中短债债券A | 2,178,332.00 | 102,800.00 | 4.49 |
| 62 | 002924 | 华商瑞鑫定期开放债券 | 1,614,678.00 | 76,200.00 | 1.50 |
| 63 | 009144 | 博时荣升稳健添利混合A | 881,504.00 | 41,600.00 | 1.86 |
| 64 | 009145 | 博时荣升稳健添利混合C | 881,504.00 | 41,600.00 | 1.86 |
| 65 | 009658 | 汇丰晋信中小盘低波动股票A | 862,433.00 | 40,700.00 | 1.28 |
| 66 | 009775 | 汇丰晋信中小盘低波动股票C | 862,433.00 | 40,700.00 | 1.28 |
| 67 | 003513 | 中邮消费升级灵活配置混合型发起式 | 847,600.00 | 40,000.00 | 2.43 |
| 68 | 004549 | 富安达消费主题混合 | 728,936.00 | 34,400.00 | 3.27 |
| 69 | 350008 | 天治新消费混合 | 642,057.00 | 30,300.00 | 6.86 |
| 70 | 009546 | 博时鑫荣稳健混合C | 468,299.00 | 22,100.00 | 2.87 |
| 71 | 009545 | 博时鑫荣稳健混合A | 468,299.00 | 22,100.00 | 2.87 |
| 72 | 001425 | 博时新起点混合C | 396,253.00 | 18,700.00 | 4.32 |
| 73 | 001424 | 博时新起点混合A | 396,253.00 | 18,700.00 | 4.32 |
| 74 | 008058 | 鹏华鑫享稳健混合A | 294,541.00 | 13,900.00 | 0.60 |
| 75 | 008059 | 鹏华鑫享稳健混合C | 294,541.00 | 13,900.00 | 0.60 |
| 76 | 519971 | 长信改革红利混合 | 269,113.00 | 12,700.00 | 4.21 |
| 77 | 010605 | 创金合信鑫祥混合A | 177,996.00 | 8,400.00 | 0.35 |
| 78 | 010606 | 创金合信鑫祥混合C | 177,996.00 | 8,400.00 | 0.35 |
