| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 289,530,528.00 | 5,500,200.00 | 1.02 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 289,530,528.00 | 5,500,200.00 | 1.02 |
| 3 | 270002 | 广发稳健增长混合A | 273,728,000.00 | 5,200,000.00 | 1.91 |
| 4 | 009326 | 广发稳健增长混合C | 273,728,000.00 | 5,200,000.00 | 1.91 |
| 5 | 100020 | 富国天益价值混合 | 219,236,440.64 | 4,164,826.00 | 5.63 |
| 6 | 159915 | 易方达创业板ETF | 118,859,119.68 | 2,257,962.00 | 0.29 |
| 7 | 005206 | 南方优选成长混合C | 87,607,120.16 | 1,664,269.00 | 3.12 |
| 8 | 202023 | 南方优选成长混合A | 87,607,120.16 | 1,664,269.00 | 3.12 |
| 9 | 110009 | 易方达价值精选混合 | 82,749,606.24 | 1,571,991.00 | 1.89 |
| 10 | 000083 | 汇添富消费行业混合 | 68,436,000.64 | 1,300,076.00 | 0.49 |
| 11 | 010063 | 南方行业精选一年混合C | 57,928,740.80 | 1,100,470.00 | 3.02 |
| 12 | 010062 | 南方行业精选一年混合A | 57,928,740.80 | 1,100,470.00 | 3.02 |
| 13 | 009952 | 广发稳健回报混合C | 52,640,000.00 | 1,000,000.00 | 1.03 |
| 14 | 009951 | 广发稳健回报混合A | 52,640,000.00 | 1,000,000.00 | 1.03 |
| 15 | 161040 | 富国创业板两年定期开放混合 | 52,048,010.56 | 988,754.00 | 5.16 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 51,712,693.76 | 982,384.00 | 0.04 |
| 17 | 009909 | 嘉实动力先锋混合A | 50,958,467.84 | 968,056.00 | 2.51 |
| 18 | 009910 | 嘉实动力先锋混合C | 50,958,467.84 | 968,056.00 | 2.51 |
| 19 | 000940 | 富国中小盘精选混合 | 49,176,288.00 | 934,200.00 | 3.90 |
| 20 | 008131 | 景顺长城竞争优势混合 | 43,902,286.40 | 834,010.00 | 1.96 |
| 21 | 009548 | 汇添富中盘价值精选混合A | 42,116,790.24 | 800,091.00 | 0.52 |
| 22 | 009549 | 汇添富中盘价值精选混合C | 42,116,790.24 | 800,091.00 | 0.52 |
| 23 | 240001 | 华宝宝康消费品混合 | 42,110,420.80 | 799,970.00 | 4.40 |
| 24 | 001616 | 嘉实环保低碳股票 | 40,507,532.80 | 769,520.00 | 1.42 |
| 25 | 000586 | 景顺中小板创业板精选股票 | 40,385,565.92 | 767,203.00 | 3.67 |
| 26 | 260110 | 景顺长城精选蓝筹混合 | 39,802,999.04 | 756,136.00 | 2.49 |
| 27 | 010348 | 景顺长城泰保三个月定开混合 | 38,553,536.00 | 732,400.00 | 2.02 |
| 28 | 010390 | 易方达科益混合C | 38,485,104.00 | 731,100.00 | 5.79 |
| 29 | 010389 | 易方达科益混合A | 38,485,104.00 | 731,100.00 | 5.79 |
| 30 | 009869 | 嘉实产业先锋混合A | 34,450,511.20 | 654,455.00 | 2.74 |
| 31 | 009870 | 嘉实产业先锋混合C | 34,450,511.20 | 654,455.00 | 2.74 |
| 32 | 008854 | 南方内需增长两年股票A | 28,952,000.00 | 550,000.00 | 1.82 |
| 33 | 008855 | 南方内需增长两年股票C | 28,952,000.00 | 550,000.00 | 1.82 |
| 34 | 002926 | 广发集源债券C | 26,320,000.00 | 500,000.00 | 0.41 |
| 35 | 002925 | 广发集源债券A | 26,320,000.00 | 500,000.00 | 0.41 |
| 36 | 010132 | 南方创新成长混合A | 23,684,367.84 | 449,931.00 | 3.14 |
| 37 | 010133 | 南方创新成长混合C | 23,684,367.84 | 449,931.00 | 3.14 |
| 38 | 160613 | 鹏华盛世创新混合(LOF) | 23,366,896.00 | 443,900.00 | 3.53 |
| 39 | 519688 | 交银精选混合 | 22,851,024.00 | 434,100.00 | 0.41 |
| 40 | 159977 | 天弘创业板ETF | 21,966,672.00 | 417,300.00 | 0.29 |
| 41 | 510310 | 易方达沪深300发起式ETF | 21,329,728.00 | 405,200.00 | 0.04 |
| 42 | 240005 | 华宝多策略增长混合 | 21,256,032.00 | 403,800.00 | 2.53 |
| 43 | 008134 | 鹏华优选价值股票 | 20,808,592.00 | 395,300.00 | 1.52 |
| 44 | 163411 | 兴全精选混合 | 19,971,616.00 | 379,400.00 | 0.75 |
| 45 | 009618 | 交银启汇混合 | 19,303,088.00 | 366,700.00 | 1.36 |
| 46 | 159919 | 嘉实沪深300ETF | 18,913,552.00 | 359,300.00 | 0.05 |
| 47 | 260103 | 景顺长城动力平衡混合 | 18,560,864.00 | 352,600.00 | 1.96 |
| 48 | 008712 | 景顺长城品质成长混合 | 18,308,192.00 | 347,800.00 | 1.79 |
| 49 | 003956 | 南方现代教育股票 | 18,297,664.00 | 347,600.00 | 4.60 |
| 50 | 510330 | 华夏沪深300ETF | 16,841,746.88 | 319,942.00 | 0.04 |
| 51 | 202001 | 南方稳健成长混合 | 16,662,191.84 | 316,531.00 | 1.08 |
| 52 | 009929 | 南方创新驱动混合A | 15,958,447.68 | 303,162.00 | 0.58 |
| 53 | 009930 | 南方创新驱动混合C | 15,958,447.68 | 303,162.00 | 0.58 |
| 54 | 003940 | 银华盛世精选灵活配置混合发起式 | 15,839,376.00 | 300,900.00 | 0.55 |
| 55 | 519994 | 长信金利趋势混合 | 15,792,526.40 | 300,010.00 | 0.28 |
| 56 | 007734 | 南方智锐混合C | 15,792,000.00 | 300,000.00 | 3.55 |
| 57 | 007733 | 南方智锐混合A | 15,792,000.00 | 300,000.00 | 3.55 |
| 58 | 340006 | 兴全全球视野股票 | 15,704,196.48 | 298,332.00 | 0.96 |
| 59 | 010300 | 南方产业升级混合C | 14,681,296.00 | 278,900.00 | 1.06 |
| 60 | 010299 | 南方产业升级混合A | 14,681,296.00 | 278,900.00 | 1.06 |
| 61 | 010454 | 交银内需增长一年混合 | 13,754,832.00 | 261,300.00 | 0.51 |
| 62 | 159952 | 广发创业板ETF | 12,529,951.84 | 238,031.00 | 0.30 |
| 63 | 270041 | 广发消费品精选混合A | 12,311,390.56 | 233,879.00 | 4.15 |
| 64 | 010022 | 广发消费品精选混合C | 12,311,390.56 | 233,879.00 | 4.15 |
| 65 | 202002 | 南方稳� |
