| 持有 华统股份(002840)的基金 |
| 报告期：2024-06-30 |
| 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 | 009776 | 中欧阿尔法混合A | 164,813,421.36 | 9,934,504.00 | 2.68 |
| 2 | 009777 | 中欧阿尔法混合C | 164,813,421.36 | 9,934,504.00 | 2.68 |
| 3 | 377150 | 上投摩根健康品质生活混合 | 126,345,657.48 | 7,615,772.00 | 9.58 |
| 4 | 003634 | 嘉实农业产业股票 | 116,067,488.88 | 6,996,232.00 | 7.54 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 110,044,240.53 | 6,633,167.00 | 3.26 |
| 6 | 161729 | 招商3年封闭瑞利混合 | 82,950,000.00 | 5,000,000.00 | 4.80 |
| 7 | 161810 | 银华内需精选混合(LOF) | 81,788,700.00 | 4,930,000.00 | 4.88 |
| 8 | 005904 | 华泰保兴成长优选混合A | 68,507,011.44 | 4,129,416.00 | 4.37 |
| 9 | 005905 | 华泰保兴成长优选混合C | 68,507,011.44 | 4,129,416.00 | 4.37 |
| 10 | 005106 | 银华农业产业股票发起式 | 62,814,999.03 | 3,786,317.00 | 7.94 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 58,735,318.95 | 3,540,405.00 | 2.33 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 58,735,318.95 | 3,540,405.00 | 2.33 |
| 13 | 010342 | 招商产业精选股票C | 58,065,000.00 | 3,500,000.00 | 2.12 |
| 14 | 010341 | 招商产业精选股票A | 58,065,000.00 | 3,500,000.00 | 2.12 |
| 15 | 009394 | 银华同力精选混合 | 49,770,000.00 | 3,000,000.00 | 3.16 |
| 16 | 288001 | 华夏经典配置混合 | 45,682,224.00 | 2,753,600.00 | 1.74 |
| 17 | 164403 | 前海开源沪港深农业混合(LOF) | 40,059,242.58 | 2,414,662.00 | 6.38 |
| 18 | 009864 | 招商景气优选股票A | 38,765,189.40 | 2,336,660.00 | 2.66 |
| 19 | 009865 | 招商景气优选股票C | 38,765,189.40 | 2,336,660.00 | 2.66 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 30,857,400.00 | 1,860,000.00 | 1.74 |
| 21 | 217005 | 招商先锋混合 | 29,649,648.00 | 1,787,200.00 | 4.34 |
| 22 | 377530 | 上投摩根行业轮动混合A | 28,750,470.00 | 1,733,000.00 | 6.12 |
| 23 | 960006 | 上投摩根行业轮动混合H | 28,750,470.00 | 1,733,000.00 | 6.12 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 26,154,334.08 | 1,576,512.00 | 0.73 |
| 25 | 960007 | 上投摩根新兴动力混合H | 25,830,895.44 | 1,557,016.00 | 0.53 |
| 26 | 377240 | 上投摩根新兴动力混合A | 25,830,895.44 | 1,557,016.00 | 0.53 |
| 27 | 512100 | 南方中证1000ETF | 23,491,440.00 | 1,416,000.00 | 0.10 |
| 28 | 004374 | 华泰保兴吉年丰混合A | 20,579,895.00 | 1,240,500.00 | 3.63 |
| 29 | 004375 | 华泰保兴吉年丰混合C | 20,579,895.00 | 1,240,500.00 | 3.63 |
| 30 | 009950 | 财通资管均衡价值一年持有期混合 | 20,524,484.40 | 1,237,160.00 | 1.93 |
| 31 | 184801 | 鹏华前海万科REITS | 20,405,036.40 | 1,229,960.00 | 0.68 |
| 32 | 160611 | 鹏华优质治理混合(LOF) | 18,731,769.00 | 1,129,100.00 | 3.69 |
| 33 | 166011 | 中欧盛世成长混合(LOF)A | 18,665,409.00 | 1,125,100.00 | 4.52 |
| 34 | 001888 | 中欧盛世成长混合(LOF)E | 18,665,409.00 | 1,125,100.00 | 4.52 |
| 35 | 004233 | 中欧盛世成长混合(LOF)C | 18,665,409.00 | 1,125,100.00 | 4.52 |
| 36 | 001195 | 工银农业产业股票 | 17,585,400.00 | 1,060,000.00 | 4.06 |
| 37 | 710001 | 富安达优势成长混合 | 17,213,784.00 | 1,037,600.00 | 2.53 |
| 38 | 373010 | 上投摩根双息平衡混合A | 16,981,524.00 | 1,023,600.00 | 1.99 |
| 39 | 960005 | 上投摩根双息平衡混合H | 16,981,524.00 | 1,023,600.00 | 1.99 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 16,590,000.00 | 1,000,000.00 | 0.44 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 16,590,000.00 | 1,000,000.00 | 0.44 |
| 42 | 002697 | 中欧消费主题股票C | 16,512,027.00 | 995,300.00 | 1.76 |
| 43 | 002621 | 中欧消费主题股票A | 16,512,027.00 | 995,300.00 | 1.76 |
| 44 | 005812 | 鹏华产业精选混合 | 16,380,966.00 | 987,400.00 | 4.32 |
| 45 | 005284 | 华商可转债债券C | 14,605,836.00 | 880,400.00 | 0.51 |
| 46 | 005273 | 华商可转债债券A | 14,605,836.00 | 880,400.00 | 0.51 |
| 47 | 001027 | 前海开源中证大农业指数增强 | 14,255,787.00 | 859,300.00 | 3.40 |
| 48 | 003751 | 万家瑞隆混合 | 14,234,120.46 | 857,994.00 | 2.52 |
| 49 | 375010 | 上投摩根中国优势混合 | 13,756,909.11 | 829,229.00 | 0.61 |
| 50 | 160222 | 国泰国证食品饮料行业指数分级 | 13,046,376.00 | 786,400.00 | 0.34 |
| 51 | 630007 | 华商稳健双利债券A | 11,748,407.58 | 708,162.00 | 0.22 |
| 52 | 630107 | 华商稳健双利债券B | 11,748,407.58 | 708,162.00 | 0.22 |
| 53 | 010020 | 华夏线上经济主题精选混合 | 11,452,077.00 | 690,300.00 | 0.85 |
| 54 | 630003 | 华商收益增强债券A | 11,071,253.55 | 667,345.00 | 1.50 |
| 55 | 630103 | 华商收益增强债券B | 11,071,253.55 | 667,345.00 | 1.50 |
| 56 | 001111 | 中欧瑾泉灵活配置混合C | 11,002,488.00 | 663,200.00 | 1.23 |
| 57 | 001110 | 中欧瑾泉灵活配置混合A | 11,002,488.00 | 663,200.00 | 1.23 |
| 58 | 001643 | 汇丰晋信智造先锋股票A | 10,993,181.01 | 662,639.00 | 0.90 |
| 59 | 001644 | 汇丰晋信智造先锋股票C | 10,993,181.01 | 662,639.00 | 0.90 |
| 60 | 009476 | 建信食品饮料行业股票 | 10,815,021.00 | 651,900.00 | 4.12 |
| 61 | 481013 | 工银消费服务混合 | 10,617,600.00 | 640,000.00 | 5.50 |
| 62 | 010491 | 鹏华高质量增长混合C | 10,192,896.00 | 614,400.00 | 1.23 |
| 63 | 010490 | 鹏华高质量增长混合A | 10,192,896.00 | 614,400.00 | 1.23 |
| 64 | 540002 | 汇丰晋信龙腾混合 | 9,904,230.00 | 597,000.00 | |
