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持有 华利集团(300979)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(%)
1003494富国天惠成长混合(LOF)C289,530,528.00  5,500,200.00    1.02
2161005富国天惠成长混合(LOF)A289,530,528.00  5,500,200.00    1.02
3009326广发稳健增长混合C273,728,000.00  5,200,000.00    1.91
4270002广发稳健增长混合A273,728,000.00  5,200,000.00    1.91
5100020富国天益价值混合219,236,440.64  4,164,826.00    5.63
6159915易方达创业板ETF118,859,119.68  2,257,962.00    0.29
7202023南方优选成长混合A87,607,120.16  1,664,269.00    3.12
8005206南方优选成长混合C87,607,120.16  1,664,269.00    3.12
9110009易方达价值精选混合82,749,606.24  1,571,991.00    1.89
10000083汇添富消费行业混合68,436,000.64  1,300,076.00    0.49
11010062南方行业精选一年混合A57,928,740.80  1,100,470.00    3.02
12010063南方行业精选一年混合C57,928,740.80  1,100,470.00    3.02
13009952广发稳健回报混合C52,640,000.00  1,000,000.00    1.03
14009951广发稳健回报混合A52,640,000.00  1,000,000.00    1.03
15161040富国创业板两年定期开放混合52,048,010.56  988,754.00    5.16
16510300华泰柏瑞沪深300ETF51,712,693.76  982,384.00    0.04
17009910嘉实动力先锋混合C50,958,467.84  968,056.00    2.51
18009909嘉实动力先锋混合A50,958,467.84  968,056.00    2.51
19000940富国中小盘精选混合49,176,288.00  934,200.00    3.90
20008131景顺长城竞争优势混合43,902,286.40  834,010.00    1.96
21009549汇添富中盘价值精选混合C42,116,790.24  800,091.00    0.52
22009548汇添富中盘价值精选混合A42,116,790.24  800,091.00    0.52
23240001华宝宝康消费品混合42,110,420.80  799,970.00    4.40
24001616嘉实环保低碳股票40,507,532.80  769,520.00    1.42
25000586景顺中小板创业板精选股票40,385,565.92  767,203.00    3.67
26260110景顺长城精选蓝筹混合39,802,999.04  756,136.00    2.49
27010348景顺长城泰保三个月定开混合38,553,536.00  732,400.00    2.02
28010389易方达科益混合A38,485,104.00  731,100.00    5.79
29010390易方达科益混合C38,485,104.00  731,100.00    5.79
30009870嘉实产业先锋混合C34,450,511.20  654,455.00    2.74
31009869嘉实产业先锋混合A34,450,511.20  654,455.00    2.74
32008854南方内需增长两年股票A28,952,000.00  550,000.00    1.82
33008855南方内需增长两年股票C28,952,000.00  550,000.00    1.82
34002925广发集源债券A26,320,000.00  500,000.00    0.41
35002926广发集源债券C26,320,000.00  500,000.00    0.41
36010132南方创新成长混合A23,684,367.84  449,931.00    3.14
37010133南方创新成长混合C23,684,367.84  449,931.00    3.14
38160613鹏华盛世创新混合(LOF)23,366,896.00  443,900.00    3.53
39519688交银精选混合22,851,024.00  434,100.00    0.41
40159977天弘创业板ETF21,966,672.00  417,300.00    0.29
41510310易方达沪深300发起式ETF21,329,728.00  405,200.00    0.04
42240005华宝多策略增长混合21,256,032.00  403,800.00    2.53
43008134鹏华优选价值股票20,808,592.00  395,300.00    1.52
44163411兴全精选混合19,971,616.00  379,400.00    0.75
45009618交银启汇混合19,303,088.00  366,700.00    1.36
46159919嘉实沪深300ETF18,913,552.00  359,300.00    0.05
47260103景顺长城动力平衡混合18,560,864.00  352,600.00    1.96
48008712景顺长城品质成长混合18,308,192.00  347,800.00    1.79
49003956南方现代教育股票18,297,664.00  347,600.00    4.60
50510330华夏沪深300ETF16,841,746.88  319,942.00    0.04
51202001南方稳健成长混合16,662,191.84  316,531.00    1.08
52009929南方创新驱动混合A15,958,447.68  303,162.00    0.58
53009930南方创新驱动混合C15,958,447.68  303,162.00    0.58
54003940银华盛世精选灵活配置混合发起式15,839,376.00  300,900.00    0.55
55519994长信金利趋势混合15,792,526.40  300,010.00    0.28
56007734南方智锐混合C15,792,000.00  300,000.00    3.55
57007733南方智锐混合A15,792,000.00  300,000.00    3.55
58340006兴全全球视野股票15,704,196.48  298,332.00    0.96
59010299南方产业升级混合A14,681,296.00  278,900.00    1.06
60010300南方产业升级混合C14,681,296.00  278,900.00    1.06
61010454交银内需增长一年混合13,754,832.00  261,300.00    0.51
62159952广发创业板ETF12,529,951.84  238,031.00    0.30
63010022广发消费品精选混合C12,311,390.56  233,879.00    4.15
64270041广发消费品精选混合A12,311,390.56  233,879.00    4.15
65202002南方稳