| 持有 华利集团(300979)的基金 |
| 报告期：2023-06-30 |
| 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 | 009326 | 广发稳健增长混合C | 292,440,000.00 | 6,000,000.00 | 1.91 |
| 2 | 270002 | 广发稳健增长混合A | 292,440,000.00 | 6,000,000.00 | 1.91 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 205,018,912.46 | 4,206,379.00 | 0.64 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 205,018,912.46 | 4,206,379.00 | 0.64 |
| 5 | 100020 | 富国天益价值混合 | 202,993,619.24 | 4,164,826.00 | 4.47 |
| 6 | 110009 | 易方达价值精选混合 | 94,400,460.58 | 1,936,817.00 | 2.14 |
| 7 | 159915 | 易方达创业板ETF | 94,163,827.88 | 1,931,962.00 | 0.24 |
| 8 | 009951 | 广发稳健回报混合A | 58,488,000.00 | 1,200,000.00 | 1.03 |
| 9 | 009952 | 广发稳健回报混合C | 58,488,000.00 | 1,200,000.00 | 1.03 |
| 10 | 000083 | 汇添富消费行业混合 | 53,617,704.24 | 1,100,076.00 | 0.34 |
| 11 | 010063 | 南方行业精选一年混合C | 48,275,507.80 | 990,470.00 | 2.13 |
| 12 | 010062 | 南方行业精选一年混合A | 48,275,507.80 | 990,470.00 | 2.13 |
| 13 | 009909 | 嘉实动力先锋混合A | 47,183,049.44 | 968,056.00 | 2.04 |
| 14 | 009910 | 嘉实动力先锋混合C | 47,183,049.44 | 968,056.00 | 2.04 |
| 15 | 202023 | 南方优选成长混合A | 43,900,118.00 | 900,700.00 | 1.39 |
| 16 | 005206 | 南方优选成长混合C | 43,900,118.00 | 900,700.00 | 1.39 |
| 17 | 000940 | 富国中小盘精选混合 | 42,832,712.00 | 878,800.00 | 2.16 |
| 18 | 009548 | 汇添富中盘价值精选混合A | 38,996,435.34 | 800,091.00 | 0.39 |
| 19 | 009549 | 汇添富中盘价值精选混合C | 38,996,435.34 | 800,091.00 | 0.39 |
| 20 | 001616 | 嘉实环保低碳股票 | 37,506,404.80 | 769,520.00 | 1.08 |
| 21 | 009870 | 嘉实产业先锋混合C | 31,898,136.70 | 654,455.00 | 2.38 |
| 22 | 009869 | 嘉实产业先锋混合A | 31,898,136.70 | 654,455.00 | 2.38 |
| 23 | 008131 | 景顺长城竞争优势混合 | 31,145,347.40 | 639,010.00 | 1.22 |
| 24 | 240001 | 华宝宝康消费品混合 | 30,197,841.80 | 619,570.00 | 2.82 |
| 25 | 200007 | 长城安心回报混合 | 29,629,046.00 | 607,900.00 | 3.04 |
| 26 | 010348 | 景顺长城泰保三个月定开混合 | 27,772,052.00 | 569,800.00 | 1.36 |
| 27 | 169104 | 东方红睿满沪港深混合(LOF) | 27,391,880.00 | 562,000.00 | 0.75 |
| 28 | 161040 | 富国创业板两年定期开放混合 | 26,875,236.00 | 551,400.00 | 2.29 |
| 29 | 010298 | 汇添富品牌驱动六个月持有混合 | 26,821,573.26 | 550,299.00 | 1.39 |
| 30 | 000574 | 宝盈新价值混合A | 25,570,563.68 | 524,632.00 | 1.83 |
| 31 | 007574 | 宝盈新价值混合C | 25,570,563.68 | 524,632.00 | 1.83 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 25,389,104.66 | 520,909.00 | 0.04 |
| 33 | 260110 | 景顺长城精选蓝筹混合 | 21,416,356.00 | 439,400.00 | 1.22 |
| 34 | 160613 | 鹏华盛世创新混合(LOF) | 20,831,476.00 | 427,400.00 | 2.78 |
| 35 | 100039 | 富国通胀通缩主题轮动混合 | 20,463,489.00 | 419,850.00 | 1.99 |
| 36 | 008855 | 南方内需增长两年股票C | 19,496,000.00 | 400,000.00 | 1.01 |
| 37 | 008854 | 南方内需增长两年股票A | 19,496,000.00 | 400,000.00 | 1.01 |
| 38 | 002296 | 长城行业轮动混合 | 19,120,702.00 | 392,300.00 | 1.13 |
| 39 | 009914 | 富国成长动力混合 | 19,090,288.24 | 391,676.00 | 2.20 |
| 40 | 006590 | 南方新优享灵活配置混合C | 18,789,270.00 | 385,500.00 | 0.48 |
| 41 | 000527 | 南方新优享灵活配置混合A | 18,789,270.00 | 385,500.00 | 0.48 |
| 42 | 000977 | 长城环保主题混合 | 17,746,234.00 | 364,100.00 | 0.99 |
| 43 | 159977 | 天弘创业板ETF | 16,093,948.00 | 330,200.00 | 0.24 |
| 44 | 003715 | 宝盈消费主题混合 | 14,622,000.00 | 300,000.00 | 4.08 |
| 45 | 260103 | 景顺长城动力平衡混合 | 13,218,288.00 | 271,200.00 | 1.28 |
| 46 | 008134 | 鹏华优选价值股票 | 13,072,068.00 | 268,200.00 | 2.13 |
| 47 | 008712 | 景顺长城品质成长混合 | 12,584,668.00 | 258,200.00 | 1.04 |
| 48 | 001053 | 南方创新经济混合 | 10,020,944.00 | 205,600.00 | 0.48 |
| 49 | 010022 | 广发消费品精选混合C | 10,015,046.46 | 205,479.00 | 2.91 |
| 50 | 270041 | 广发消费品精选混合A | 10,015,046.46 | 205,479.00 | 2.91 |
| 51 | 007734 | 南方智锐混合C | 9,748,000.00 | 200,000.00 | 1.79 |
| 52 | 007733 | 南方智锐混合A | 9,748,000.00 | 200,000.00 | 1.79 |
| 53 | 510330 | 华夏沪深300ETF | 9,248,025.08 | 189,742.00 | 0.04 |
| 54 | 159952 | 广发创业板ETF | 8,223,948.94 | 168,731.00 | 0.24 |
| 55 | 159919 | 嘉实沪深300ETF | 8,198,068.00 | 168,200.00 | 0.04 |
| 56 | 005889 | 华夏新兴消费混合C | 7,973,864.00 | 163,600.00 | 0.50 |
| 57 | 005888 | 华夏新兴消费混合A | 7,973,864.00 | 163,600.00 | 0.50 |
| 58 | 515650 | 富国中证消费50ETF | 7,921,468.50 | 162,525.00 | 0.35 |
| 59 | 000326 | 南方中小盘成长股票 | 7,632,684.00 | 156,600.00 | 0.88 |
| 60 | 159901 | 易方达深证100ETF | 7,628,541.10 | 156,515.00 | 0.11 |
| 61 | 398061 | 中海消费主题精选混合 | 7,618,062.00 | 156,300.00 | 2.46 |
| 62 | 510310 | 易方达沪深300发起式ETF | 7,491,338.00 | 153,700.00 | 0.04 |
| 63 | 161030 | 富国中证体育产业指数分级 | 6,643,018.30 | 136,295.00 | 2.83 |
| 64 | 159948 | 南方创业板ETF | 6,540,908.00 | 134,200.00 | 0.24 |
| 65 | 121003 | |
