| 持有 森麒麟(002984)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 | 001938 | 中欧时代先锋股票A | 337,036,525.50 | 11,706,892.00 | 2.76 |
| 2 | 004241 | 中欧时代先锋股票C | 337,036,525.50 | 11,706,892.00 | 2.76 |
| 3 | 004235 | 中欧价值智选混合C | 279,060,744.40 | 9,795,400.00 | 4.99 |
| 4 | 001887 | 中欧价值智选混合E | 279,060,744.40 | 9,795,400.00 | 4.99 |
| 5 | 166019 | 中欧价值智选混合A | 279,060,744.40 | 9,795,400.00 | 4.99 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 147,184,045.00 | 5,101,700.00 | 0.52 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 147,184,045.00 | 5,101,700.00 | 0.52 |
| 8 | 004237 | 中欧新蓝筹混合C | 89,726,974.05 | 3,157,021.00 | 1.01 |
| 9 | 001885 | 中欧新蓝筹混合E | 89,726,974.05 | 3,157,021.00 | 1.01 |
| 10 | 166002 | 中欧新蓝筹混合A | 89,726,974.05 | 3,157,021.00 | 1.01 |
| 11 | 100056 | 富国低碳环保混合 | 85,440,342.45 | 2,961,537.00 | 6.26 |
| 12 | 005739 | 富国转型机遇混合 | 83,056,409.25 | 2,878,905.00 | 6.10 |
| 13 | 006527 | 富国优质发展混合A | 81,837,439.05 | 2,836,653.00 | 6.17 |
| 14 | 006528 | 富国优质发展混合C | 81,837,439.05 | 2,836,653.00 | 6.17 |
| 15 | 519002 | 华安安信消费混合 | 75,699,255.35 | 2,623,891.00 | 1.86 |
| 16 | 001349 | 富国改革动力混合 | 60,382,126.80 | 2,092,968.00 | 4.99 |
| 17 | 001117 | 中欧精选定期开放混合A | 48,891,003.10 | 1,720,274.00 | 1.25 |
| 18 | 001890 | 中欧精选定期开放混合E | 48,891,003.10 | 1,720,274.00 | 1.25 |
| 19 | 040008 | 华安策略优选混合 | 47,504,410.00 | 1,646,600.00 | 1.47 |
| 20 | 000619 | 东方红产业升级混合 | 35,370,100.00 | 1,226,000.00 | 0.89 |
| 21 | 001097 | 华泰柏瑞积极优选股票 | 34,244,950.00 | 1,187,000.00 | 9.53 |
| 22 | 202103 | 南方多利增强债券A | 33,184,599.35 | 1,178,849.00 | 0.51 |
| 23 | 202102 | 南方多利增强债券C | 33,184,599.35 | 1,178,849.00 | 0.51 |
| 24 | 010386 | 华安汇嘉精选混合C | 29,375,070.00 | 1,018,200.00 | 1.33 |
| 25 | 010385 | 华安汇嘉精选混合A | 29,375,070.00 | 1,018,200.00 | 1.33 |
| 26 | 006530 | 中欧匠心两年持有期混合C | 29,268,065.20 | 1,031,808.00 | 1.12 |
| 27 | 006529 | 中欧匠心两年持有期混合A | 29,268,065.20 | 1,031,808.00 | 1.12 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 22,416,450.00 | 777,000.00 | 2.04 |
| 29 | 000338 | 鹏华双债保利债券 | 21,461,111.10 | 743,886.00 | 0.46 |
| 30 | 000143 | 鹏华双债加利债券 | 21,224,945.00 | 735,700.00 | 0.47 |
| 31 | 005297 | 南华丰淳混合C | 20,099,795.00 | 696,700.00 | 6.54 |
| 32 | 005296 | 南华丰淳混合A | 20,099,795.00 | 696,700.00 | 6.54 |
| 33 | 009758 | 富国可转换债券C | 19,453,555.00 | 674,300.00 | 0.50 |
| 34 | 100051 | 富国可转换债券A | 19,453,555.00 | 674,300.00 | 0.50 |
| 35 | 001667 | 南方转型混合 | 18,962,628.20 | 673,628.00 | 0.57 |
| 36 | 202101 | 南方宝元债券A | 18,962,600.05 | 673,627.00 | 0.22 |
| 37 | 006585 | 南方宝元债券C | 18,962,600.05 | 673,627.00 | 0.22 |
| 38 | 000297 | 鹏华可转债债券 | 15,769,410.00 | 546,600.00 | 0.22 |
| 39 | 512100 | 南方中证1000ETF | 12,480,510.00 | 432,600.00 | 0.14 |
| 40 | 001113 | 南方大数据100指数A | 11,652,515.00 | 403,900.00 | 0.92 |
| 41 | 004344 | 南方大数据100指数C | 11,652,515.00 | 403,900.00 | 0.92 |
| 42 | 008557 | 易方达裕富债券C | 10,945,690.00 | 379,400.00 | 0.41 |
| 43 | 008556 | 易方达裕富债券A | 10,945,690.00 | 379,400.00 | 0.41 |
| 44 | 004848 | 中欧睿泓定期开放混合 | 10,570,949.90 | 374,346.00 | 1.59 |
| 45 | 519030 | 海富通稳固收益债券 | 7,622,170.00 | 264,200.00 | 0.26 |
| 46 | 166009 | 中欧新动力混合(LOF)A | 7,566,072.55 | 268,777.00 | 0.49 |
| 47 | 004236 | 中欧新动力混合(LOF)C | 7,566,072.55 | 268,777.00 | 0.49 |
| 48 | 001883 | 中欧新动力混合(LOF)E | 7,566,072.55 | 268,777.00 | 0.49 |
| 49 | 009005 | 创金合信鑫祺混合A | 7,368,290.00 | 255,400.00 | 0.38 |
| 50 | 009006 | 创金合信鑫祺混合C | 7,368,290.00 | 255,400.00 | 0.38 |
| 51 | 710001 | 富安达优势成长混合 | 6,941,310.00 | 240,600.00 | 0.99 |
| 52 | 004194 | 招商中证1000指数A | 6,087,350.00 | 211,000.00 | 0.34 |
| 53 | 004195 | 招商中证1000指数C | 6,087,350.00 | 211,000.00 | 0.34 |
| 54 | 163503 | 天治核心成长混合(LOF) | 5,770,000.00 | 200,000.00 | 2.15 |
| 55 | 010679 | 中欧均衡成长混合C | 5,432,781.10 | 192,994.00 | 0.48 |
| 56 | 010678 | 中欧均衡成长混合A | 5,432,781.10 | 192,994.00 | 0.48 |
| 57 | 008514 | 南方宝丰混合C | 4,740,628.90 | 168,406.00 | 0.24 |
| 58 | 008513 | 南方宝丰混合A | 4,740,628.90 | 168,406.00 | 0.24 |
| 59 | 001222 | 鹏华外延成长混合 | 4,693,866.15 | 162,699.00 | 0.41 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,564,070.00 | 158,200.00 | 0.29 |
| 61 | 163302 | 大摩资源优选混合(LOF) | 4,560,608.00 | 158,080.00 | 1.20 |
| 62 | 001858 | 建信鑫利混合 | 4,235,180.00 | 146,800.00 | 1.96 |
| 63 | 005421 | 中欧嘉泽灵活配置混合 | 4,181,260.25 | 148,535.00 | 0.38 |
| 64 | 009211 | 中欧嘉和三年混合C | 4,181,260.25 | 148,535.00 | 0.52 |
| 65 | 009210 | 中欧嘉和三年混合A | 4,181,260.25 | 148,535.00 | 0.52 |
| 66 | 000967 | 华泰柏瑞创新动力混合 | 3,917,830.00 | 135,800.00 | 1.40 |
| 67 | 010554 | 华安新兴消费混合A | 3,796,660.00 | 131,600.00 | 0.17 |
| 68 | 010555 | 华安新兴消费混合C | 3,796,660.00 | 131,600.00 | 0.17 |
| 69 | 006586 | 南方安裕混合C | 3,792,536.90 | 134,726.00 | 0.24 |
| 70 | 003295 | 南方安裕混合A | 3,792,536.90 | 134,726.00 | 0.24 |
| 71 | 004855 | 广发中证全指汽车指数C | 3,626,445.00 | 125,700.00 | 0.17 |
| 72 | 004854 | 广发中证全指汽车指数A | 3,626,445.00 | 125,700.00 | 0.17 |
| 73 | 010043 | 天弘安康颐和混合A | 3,410,070.00 | 118,200.00 | 0.34 |
| 74 | 010044 | 天弘安康颐和混合C | 3,410,070.00 | 118,200.00 | 0.34 |
| 75 | 008347 | 中信建投甄选混合A | 3,242,740.00 | 112,400.00 | 0.35 |
| 76 | 008348 | 中信建投甄选混合C | 3,242,740.00 | 112,400.00 | 0.35 |
| 77 | 003823 | 中信建投轮换混合C | 3,234,085.00 | 112,100.00 | 0.36 |
| 78 | 003822 | 中信建投轮换混合A | 3,234,085.00 | 112,100.00 | 0.36 |
| 79 | 005270 | 太平改革红利精选混合 | 3,173,500.00 | 110,000.00 | 2.61 |
| 80 | 040002 | 华安中国A股增强指数 | 3,009,055.00 | 104,300.00 | 0.30 |
| 81 | 009330 | 鹏华成长价值混合A | 2,746,520.00 | 95,200.00 | 0.31 |
| 82 | 009331 | 鹏华成长价值混合C | 2,746,520.00 | 95,200.00 | 0.31 |
| 83 | 002350 | 华安安华灵活配置混合 | 2,700,360.00 | 93,600.00 | 0.56 |
| 84 | 002872 | 华夏智胜价值成长股票C | 2,472,445.00 | 85,700.00 | 0.23 |
| 85 | 002871 | 华夏智胜价值成长股票A | 2,472,445.00 | 85,700.00 | 0.23 |
| 86 | 006168 | 德邦乐享生活混合C | 2,163,750.00 | 75,000.00 | 1.97 |
| 87 | 006167 | 德邦乐享生活混合A | 2,163,750.00 | 75,000.00 | 1.97 |
| 88 | 004517 | 南方安康混合 | 1,896,240.30 | 67,362.00 | 0.36 |
| 89 | 519007 | 海富通强化回报混合 | 1,774,275.00 | 61,500.00 | 0.80 |
| 90 | 001028 | 华安物联网主题股票 | 1,705,035.00 | 59,100.00 | 0.68 |
| 91 | 005268 | 鹏华优势企业股票 | 1,583,865.00 | 54,900.00 | 0.41 |
| 92 | 005934 | 前海联合先进制造混合C | 1,546,360.00 | 53,600.00 | 1.92 |
| 93 | 005933 | 前海联合先进制造混合A | 1,546,360.00 | 53,600.00 | 1.92 |
| 94 | 001504 | 南方利淘混合C | 1,529,050.00 | 53,000.00 | 0.38 |
| 95 | 001183 | 南方利淘混合A | 1,529,050.00 | 53,000.00 | 0.38 |
| 96 | 000762 | 汇添富绝对收益定开混合A | 1,520,395.00 | 52,700.00 | 0.04 |
| 97 | 008140 | 汇添富绝对收益定开混合C | 1,520,395.00 | 52,700.00 | 0.04 |
| 98 | 169106 | 东方红创新优选定开混合 | 1,442,500.00 | 50,000.00 | 0.10 |
| 99 | 163110 | 申万菱信量化小盘股票(LOF) | 1,433,845.00 | 49,700.00 | 0.09 |
| 100 | 070017 | 嘉实量化阿尔法混合 | 1,425,190.00 | 49,400.00 | 1.24 |
| 101 | 010032 | 华泰柏瑞新兴产业混合C | 1,338,640.00 | 46,400.00 | 1.33 |
| 102 | 005409 | 华泰柏瑞新兴产业混合A | 1,338,640.00 | 46,400.00 | 1.33 |
| 103 | 007469 | 中信建投精选混合C | 1,217,470.00 | 42,200.00 | 0.47 |
| 104 | 007468 | 中信建投精选混合A | 1,217,470.00 | 42,200.00 | 0.47 |
| 105 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,197,275.00 | 41,500.00 | 1.05 |
| 106 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,197,275.00 | 41,500.00 | 1.05 |
| 107 | 000755 | 富安达新兴成长混合 | 972,245.00 | 33,700.00 | 0.99 |
| 108 | 005457 | 景顺长城量化小盘股票 | 949,165.00 | 32,900.00 | 0.07 |
| 109 | 001835 | 易方达瑞祥混合I | 905,890.00 | 31,400.00 | 0.17 |
| 110 | 001836 | 易方达瑞祥混合E | 905,890.00 | 31,400.00 | 0.17 |
| 111 | 001334 | 南方利鑫混合A | 894,350.00 | 31,000.00 | 0.53 |
| 112 | 001503 | 南方利鑫混合C | 894,350.00 | 31,000.00 | 0.53 |
| 113 | 005877 | 易方达鑫转增利混合C | 833,765.00 | 28,900.00 | 0.12 |
| 114 | 005876 | 易方达鑫转增利混合A | 833,765.00 | 28,900.00 | 0.12 |
| 115 | 159936 | 广发中证全指可选消费ETF | 767,410.00 | 26,600.00 | 0.40 |
| 116 | 001536 | 南方君选混合 | 755,870.00 | 26,200.00 | 0.30 |
| 117 | 001181 | 南方改革机遇混合 | 735,675.00 | 25,500.00 | 0.20 |
| 118 | 519224 | 海富通欣荣混合A | 680,860.00 | 23,600.00 | 0.15 |
| 119 | 519223 | 海富通欣荣混合C | 680,860.00 | 23,600.00 | 0.15 |
| 120 | 001067 | 鹏华弘盛混合A | 660,665.00 | 22,900.00 | 0.31 |
| 121 | 001380 | 鹏华弘盛混合C | 660,665.00 | 22,900.00 | 0.31 |
| 122 | 460009 | 华泰柏瑞量化先行混合A | 657,780.00 | 22,800.00 | 0.15 |
| 123 | 010246 | 华泰柏瑞量化先行混合C | 657,780.00 | 22,800.00 | 0.15 |
| 124 | 000030 | 长城核心优选混合 | 634,700.00 | 22,000.00 | 0.54 |
| 125 | 004716 | 信诚量化阿尔法股票 | 565,460.00 | 19,600.00 | 0.03 |
| 126 | 202213 | 南方核心竞争混合 | 548,150.00 | 19,000.00 | 0.25 |
| 127 | 001849 | 前海开源强势共识100强股票 | 519,300.00 | 18,000.00 | 1.35 |
| 128 | 006104 | 华泰柏瑞量化智慧混合C | 452,945.00 | 15,700.00 | 0.18 |
| 129 | 001244 | 华泰柏瑞量化智慧混合A | 452,945.00 | 15,700.00 | 0.18 |
| 130 | 005170 | 华泰保兴策略精选混合C | 429,865.00 | 14,900.00 | 1.02 |
| 131 | 005169 | 华泰保兴策略精选混合A | 429,865.00 | 14,900.00 | 1.02 |
| 132 | 001286 | 易方达新鑫混合E | 403,900.00 | 14,000.00 | 0.04 |
| 133 | 001285 | 易方达新鑫混合I | 403,900.00 | 14,000.00 | 0.04 |
| 134 | 000549 | 华安大国新经济股票 | 383,705.00 | 13,300.00 | 0.63 |
| 135 | 009525 | 广发聚荣一年持有期混合A | 375,050.00 | 13,000.00 | 0.02 |
| 136 | 009526 | 广发聚荣一年持有期混合C | 375,050.00 | 13,000.00 | 0.02 |
| 137 | 008795 | 海富通阿尔法对冲混合C | 324,389.40 | 11,244.00 | 0.09 |
| 138 | 519062 | 海富通阿尔法对冲混合A | 324,389.40 | 11,244.00 | 0.09 |
| 139 | 009352 | 南方誉丰18个月混合C | 317,350.00 | 11,000.00 | 0.37 |
| 140 | 009351 | 南方誉丰18个月混合A | 317,350.00 | 11,000.00 | 0.37 |
| 141 | 159903 | 深成ETF | 282,730.00 | 9,800.00 | 0.08 |
| 142 | 001635 | 万家瑞益混合A | 268,305.00 | 9,300.00 | 0.10 |
| 143 | 001636 | 万家瑞益混合C | 268,305.00 | 9,300.00 | 0.10 |
| 144 | 001905 | 华安安益灵活配置混合 | 259,650.00 | 9,000.00 | 1.06 |
| 145 | 009634 | 鹏华安睿两年持有期混合A | 227,915.00 | 7,900.00 | 0.41 |
| 146 | 009635 | 鹏华安睿两年持有期混合C | 227,915.00 | 7,900.00 | 0.41 |
| 147 | 519185 | 万家精选混合 | 204,835.00 | 7,100.00 | 0.02 |
| 148 | 007287 | 合煦智远消费主题股票发起式A | 201,950.00 | 7,000.00 | 1.81 |
| 149 | 007288 | 合煦智远消费主题股票发起式C | 201,950.00 | 7,000.00 | 1.81 |
| 150 | 009065 | 鹏扬景沃六个月混合C | 193,295.00 | 6,700.00 | 0.02 |
| 151 | 009064 | 鹏扬景沃六个月混合A | 193,295.00 | 6,700.00 | 0.02 |
| 152 | 673020 | 西部利得成长精选混合 | 181,755.00 | 6,300.00 | 0.10 |
| 153 | 000072 | 华安稳健回报混合 | 173,100.00 | 6,000.00 | 0.14 |
| 154 | 006324 | 合煦智远嘉选混合C | 173,100.00 | 6,000.00 | 0.53 |
| 155 | 006323 | 合煦智远嘉选混合A | 173,100.00 | 6,000.00 | 0.53 |
| 156 | 010293 | 华商量化优质精选混合 | 170,215.00 | 5,900.00 | 0.14 |
| 157 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 167,330.00 | 5,800.00 | 0.22 |
| 158 | 001974 | 景顺长城量化新动力股票 | 164,445.00 | 5,700.00 | 0.02 |
| 159 | 159918 | 嘉实中创400ETF | 141,365.00 | 4,900.00 | 0.23 |
| 160 | 159943 | 大成深证成份ETF | 132,710.00 | 4,600.00 | 0.08 |
| 161 | 519183 | 万家双引擎灵活配置混合 | 132,710.00 | 4,600.00 | 0.01 |
| 162 | 161612 | 融通深证成份指数A | 124,055.00 | 4,300.00 | 0.16 |
| 163 | 004549 | 富安达消费主题混合 | 124,055.00 | 4,300.00 | 0.49 |
| 164 | 004875 | 融通深证成份指数C | 124,055.00 | 4,300.00 | 0.16 |
| 165 | 166108 | 信达澳银量化多因子混合(LOF)C | 121,170.00 | 4,200.00 | 0.14 |
| 166 | 166107 | 信达澳银量化多因子混合(LOF)A | 121,170.00 | 4,200.00 | 0.14 |
| 167 | 163109 | 申万菱信深证成指分级 | 121,170.00 | 4,200.00 | 0.08 |
| 168 | 010597 | 创金合信景雯混合A | 106,745.00 | 3,700.00 | 0.13 |
| 169 | 010598 | 创金合信景雯混合C | 106,745.00 | 3,700.00 | 0.13 |
| 170 | 009388 | 嘉实稳福混合C | 103,860.00 | 3,600.00 | 0.20 |
| 171 | 009387 | 嘉实稳福混合A | 103,860.00 | 3,600.00 | 0.20 |
| 172 | 001139 | 华安新动力灵活配置混合 | 100,975.00 | 3,500.00 | 0.19 |
| 173 | 009059 | 南方沪深300增强A | 98,090.00 | 3,400.00 | 0.06 |
| 174 | 009060 | 南方沪深300增强C | 98,090.00 | 3,400.00 | 0.06 |
| 175 | 000978 | 景顺长城量化精选股票 | 80,780.00 | 2,800.00 | 0.01 |
| 176 | 008091 | 中信保诚红利精选混合A | 77,895.00 | 2,700.00 | 0.10 |
| 177 | 008092 | 中信保诚红利精选混合C | 77,895.00 | 2,700.00 | 0.10 |
| 178 | 008545 | 泓德丰润三年持有期混合 | 63,470.00 | 2,200.00 | 0.00 |
| 179 | 162413 | 华宝中证1000指数分级 | 60,585.00 | 2,100.00 | 0.13 |
| 180 | 519050 | 海富通安颐收益混合A | 49,045.00 | 1,700.00 | 0.03 |
| 181 | 002339 | 海富通安颐收益混合C | 49,045.00 | 1,700.00 | 0.03 |
| 182 | 008057 | 南方上证50增强C | 43,275.00 | 1,500.00 | 0.02 |
| 183 | 008056 | 南方上证50增强A | 43,275.00 | 1,500.00 | 0.02 |
| 184 | 004986 | 鹏华策略回报混合 | 39,986.10 | 1,386.00 | 0.01 |
| 185 | 009157 | 海富通富泽混合C | 37,505.00 | 1,300.00 | 0.03 |
| 186 | 009156 | 海富通富泽混合A | 37,505.00 | 1,300.00 | 0.03 |
| 187 | 004413 | 建信民丰回报定期开放混合 | 34,620.00 | 1,200.00 | 0.07 |
| 188 | 002149 | 嘉实新优选混合 | 28,850.00 | 1,000.00 | 0.06 |
| 189 | 008848 | 中融智选对冲3个月定开混合 | 14,425.00 | 500.00 | 0.14 |
| 190 | 009874 | 九泰久睿量化股票 | 5,770.00 | 200.00 | 0.00 |
| 191 | 001810 | 中欧潜力价值灵活配置混合A | 5,770.00 | 200.00 | 0.00 |
| 192 | 005764 | 中欧潜力价值灵活配置混合C | 5,770.00 | 200.00 | 0.00 |
| 193 | 005727 | 嘉实中创400ETF联接C | 2,885.00 | 100.00 | 0.01 |
| 194 | 005280 | 安信阿尔法定开混合A | 2,885.00 | 100.00 | 0.01 |
| 195 | 009624 | 安信阿尔法定开混合C | 2,885.00 | 100.00 | 0.01 |
| 196 | 070030 | 嘉实中创400ETF联接A | 2,885.00 | 100.00 | 0.01 |
| 197 | 006928 | 长城创业板指数增强发起式C | 1,788.70 | 62.00 | 0.00 |
| 198 | 001879 | 长城创业板指数增强发起式A | 1,788.70 | 62.00 | 0.00 |
