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持有 名创优品(09896)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(%)
1009265易方达消费精选股票89,775,690.20  2,467,400.00    2.16
2005888华夏新兴消费混合A27,681,504.87  760,800.00    2.24
3005889华夏新兴消费混合C27,681,504.87  760,800.00    2.24
4501093华夏翔阳两年定开混合25,003,588.52  687,200.00    4.05
5001764广发沪港深股票24,093,970.19  662,200.00    2.55
6009983永赢港股通品质生活慧选混合18,832,737.80  517,600.00    2.76
7008133华安优质生活混合10,522,464.78  289,200.00    1.89
8002653泰康沪港深精选混合9,458,800.00  260,000.00    1.74
9005543银华心诚灵活配置混合8,914,259.58  245,000.00    0.79
10501311嘉实恒生港股通新经济指数(LOF)A8,637,735.61  237,400.00    0.24
11006614嘉实恒生港股通新经济指数(LOF)C8,637,735.61  237,400.00    0.24
12006671广发消费升级股票8,390,319.43  230,600.00    4.00
13009007兴全沪港深两年持有混合8,164,734.09  224,400.00    0.65
14005354富国沪港深行业精选灵活配置混合型发起式7,276,000.00  200,000.00    0.46
15009877中银内核驱动股票5,159,355.14  141,800.00    2.89
16160322华夏港股通精选股票(LOF)5,021,093.15  138,000.00    2.65
17009852银华品质消费股票4,067,813.15  111,800.00    0.97
18001581华安沪港深通精选灵活配置混合3,230,964.29  88,800.00    1.77
19007354创金合信港股通量化股票A3,107,256.20  85,400.00    1.19
20007357创金合信港股通量化股票C3,107,256.20  85,400.00    1.19
21007132长城港股通价值精选混合2,910,778.64  80,000.00    4.57
22519959长信多利混合2,401,392.38  66,000.00    3.66
23008132鹏华价值驱动混合2,277,684.29  62,600.00    0.92
24009782富国兴泉回报12个月持有期混合A1,891,760.00  52,000.00    0.47
25009783富国兴泉回报12个月持有期混合C1,891,760.00  52,000.00    0.47
26009190景顺长城核心优选一年持有期混合1,819,236.65  50,000.00    0.21
27008313光大保德信研究精选混合1,819,236.65  50,000.00    1.79
28009778长信消费升级混合A1,739,190.24  47,800.00    0.97
29009779长信消费升级混合C1,739,190.24  47,800.00    0.97
30003580泰康沪港深价值优选混合1,709,860.00  47,000.00    1.82
31001518万家瑞兴混合982,387.79  27,000.00    0.37
32005732富国臻选成长灵活配置混合836,848.86  23,000.00    0.47
33519991长信双利优选混合A669,479.09  18,400.00    0.83
34006396长信双利优选混合E669,479.09  18,400.00    0.83
35006537恒生前海港股通精选混合669,392.00  18,400.00    0.90
36008492万家家丰中短债债券C654,925.19  18,000.00    1.19
37008491万家家丰中短债债券A654,925.19  18,000.00    1.19
38009240泰康蓝筹优势股票625,817.41  17,200.00    0.16
39009854中加优势企业混合C516,663.21  14,200.00    0.61
40009853中加优势企业混合A516,663.21  14,200.00    0.61
41005255浦银安盛港股通量化混合494,832.37  13,600.00    2.17
42006787泰康港股通大消费指数C494,832.37  13,600.00    0.59
43006786泰康港股通大消费指数A494,832.37  13,600.00    0.59
44005259建信龙头企业股票429,267.08  11,798.00    0.82
45001942前海开源沪港深汇鑫混合A414,785.96  11,400.00    0.94
46001943前海开源沪港深汇鑫混合C414,785.96  11,400.00    0.94
47513900华安CES港股通精选100ETF378,401.22  10,400.00    0.24
48006106景顺长城量化港股通股票232,862.29  6,400.00    0.71
49004996广发恒生中型股指数(LOF)C87,323.36  2,400.00    0.28
50501303广发恒生中型股指数(LOF)A87,323.36  2,400.00    0.28
51513990招商上证港股通ETF72,769.47  2,000.00    0.13
52002598平安消费精选混合A72,769.47  2,000.00    0.34
53002599平安消费精选混合C72,769.47  2,000.00    0.34