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持有 敏华控股(01999)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(%)
1009549汇添富中盘价值精选混合C96,965,540.00  20,000,000.00    1.19
2009548汇添富中盘价值精选混合A96,965,540.00  20,000,000.00    1.19
3001878嘉实沪港深精选股票61,328,764.74  12,649,600.00    3.14
4009878平安低碳经济混合A58,179,324.00  12,000,000.00    3.27
5009879平安低碳经济混合C58,179,324.00  12,000,000.00    3.27
6008969睿远均衡价值三年持有混合A58,149,560.00  11,989,600.00    0.48
7008970睿远均衡价值三年持有混合C58,149,560.00  11,989,600.00    0.48
8004814中欧红利优享灵活配置混合A43,300,800.00  8,928,000.00    1.43
9004815中欧红利优享灵活配置混合C43,300,800.00  8,928,000.00    1.43
10007369浙商沪港深混合C33,950,000.00  7,000,000.00    5.43
11007368浙商沪港深混合A33,950,000.00  7,000,000.00    5.43
12005379添富价值创造定开混合33,937,939.00  7,000,000.00    0.74
13166024中欧恒利三年定期开放混合23,380,880.00  4,820,800.00    9.87
14519704交银先进制造混合21,107,458.75  4,353,600.00    0.38
15009402交银启明混合14,831,849.00  3,059,200.00    0.48
16010435富国双债增强债券A14,639,240.00  3,018,400.00    0.26
17010436富国双债增强债券C14,639,240.00  3,018,400.00    0.26
18009029工银高质量成长混合A12,933,980.00  2,666,800.00    1.14
19009030工银高质量成长混合C12,933,980.00  2,666,800.00    1.14
20006752天弘港股通精选混合A12,751,511.52  2,630,112.00    2.87
21006753天弘港股通精选混合C12,751,511.52  2,630,112.00    2.87
22008404华泰紫金泰盈混合A11,013,346.03  2,271,600.00    3.04
23008405华泰紫金泰盈混合C11,013,346.03  2,271,600.00    3.04
24007412景顺长城绩优成长混合10,315,194.15  2,127,600.00    0.23
25005335浙商全景消费混合9,700,000.00  2,000,000.00    7.38
26010024广发沪港深新起点股票C8,406,912.32  1,734,000.00    0.35
27002121广发沪港深新起点股票A8,406,912.32  1,734,000.00    0.35
28007512工银沪港深股票C3,907,160.00  805,600.00    0.39
29002387工银沪港深股票A3,907,160.00  805,600.00    0.39
30003413华泰柏瑞新经济沪港深混合2,424,138.50  500,000.00    2.42
31010038广发恒通六个月持有期混合C1,939,310.80  400,000.00    0.22
32010036广发恒通六个月持有期混合A1,939,310.80  400,000.00    0.22
33006781汇丰晋信港股通精选股票1,924,702.94  396,987.00    3.41
34169106东方红创新优选定开混合1,309,034.79  270,000.00    0.09
35004249安信中国制造混合1,221,765.80  252,000.00    2.17
36010450广发恒悦债券C824,207.09  170,000.00    0.08
37010451广发恒悦债券E824,207.09  170,000.00    0.08
38010449广发恒悦债券A824,207.09  170,000.00    0.08
39005646中海沪港深多策略混合407,400.00  84,000.00    0.92
40004532民生加银中证港股通指数A374,286.98  77,200.00    1.50
41004533民生加银中证港股通指数C374,286.98  77,200.00    1.50
42009297南方誉慧一年混合C217,202.81  44,800.00    0.06
43009296南方誉慧一年混合A217,202.81  44,800.00    0.06
44501303广发恒生中型股指数(LOF)A110,540.71  22,800.00    0.36
45004996广发恒生中型股指数(LOF)C110,540.71  22,800.00    0.36
46007353工银科技创新3年封闭混合91,180.00  18,800.00    0.02
47000628大成高新技术产业股票15,514.49  3,200.00    0.00
48167302方正富邦沪深港通大湾区综指(LOF)3,878.62  800.00    0.07
49010298汇添富品牌驱动六个月持有混合756.33  156.00    0.00
50501087交银瑞丰混合756.33  156.00    0.00
51007146鹏华研究智选混合678.76  140.00    0.00
52010264鹏华成长智选混合A295.74  61.00    0.00
53010265鹏华成长智选混合C295.74  61.00    0.00
54008892安信价值成长混合C4.85  1.00    0.00
55008891安信价值成长混合A4.85  1.00    0.00