| 持有 华利集团(300979)的基金 |
| 报告期：2024-12-31 |
| 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 | 100020 | 富国天益价值混合 | 314,255,984.90 | 3,995,626.00 | 8.80 |
| 2 | 010454 | 交银内需增长一年混合 | 117,411,866.00 | 1,492,840.00 | 5.64 |
| 3 | 009863 | 富国创新趋势股票 | 97,557,460.00 | 1,240,400.00 | 4.54 |
| 4 | 009930 | 南方创新驱动混合C | 85,922,136.30 | 1,092,462.00 | 3.06 |
| 5 | 009929 | 南方创新驱动混合A | 85,922,136.30 | 1,092,462.00 | 3.06 |
| 6 | 000940 | 富国中小盘精选混合 | 81,701,620.00 | 1,038,800.00 | 6.33 |
| 7 | 161040 | 富国创业板两年定期开放混合 | 77,482,362.10 | 985,154.00 | 9.71 |
| 8 | 008134 | 鹏华优选价值股票 | 76,321,960.00 | 970,400.00 | 2.67 |
| 9 | 010063 | 南方行业精选一年混合C | 73,181,465.50 | 930,470.00 | 3.86 |
| 10 | 010062 | 南方行业精选一年混合A | 73,181,465.50 | 930,470.00 | 3.86 |
| 11 | 202023 | 南方优选成长混合A | 72,394,808.20 | 920,468.00 | 3.28 |
| 12 | 005206 | 南方优选成长混合C | 72,394,808.20 | 920,468.00 | 3.28 |
| 13 | 010105 | 景顺长城消费精选混合C | 64,177,692.15 | 815,991.00 | 5.29 |
| 14 | 010104 | 景顺长城消费精选混合A | 64,177,692.15 | 815,991.00 | 5.29 |
| 15 | 519714 | 交银消费新驱动股票 | 62,337,990.00 | 792,600.00 | 5.62 |
| 16 | 100039 | 富国通胀通缩主题轮动混合 | 61,732,385.00 | 784,900.00 | 6.21 |
| 17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 60,179,834.00 | 765,160.00 | 4.43 |
| 18 | 009618 | 交银启汇混合 | 57,367,310.00 | 729,400.00 | 3.99 |
| 19 | 004424 | 汇添富文体娱乐混合 | 57,092,035.00 | 725,900.00 | 3.85 |
| 20 | 240001 | 华宝宝康消费品混合 | 51,122,500.00 | 650,000.00 | 5.82 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 48,860,211.40 | 621,236.00 | 3.06 |
| 22 | 160926 | 大成创业板两年定开混合A | 47,606,845.00 | 605,300.00 | 7.78 |
| 23 | 009798 | 大成创业板两年定开混合C | 47,606,845.00 | 605,300.00 | 7.78 |
| 24 | 009914 | 富国成长动力混合 | 46,545,070.00 | 591,800.00 | 8.10 |
| 25 | 160613 | 鹏华盛世创新混合(LOF) | 46,482,150.00 | 591,000.00 | 4.31 |
| 26 | 005004 | 交银品质升级混合 | 31,829,655.00 | 404,700.00 | 5.74 |
| 27 | 010389 | 易方达科益混合A | 26,444,410.85 | 336,229.00 | 5.73 |
| 28 | 010390 | 易方达科益混合C | 26,444,410.85 | 336,229.00 | 5.73 |
| 29 | 004868 | 交银股息优化混合 | 25,333,165.00 | 322,100.00 | 5.64 |
| 30 | 001898 | 易方达大健康主题混合 | 22,042,134.40 | 280,256.00 | 4.13 |
| 31 | 000586 | 景顺中小板创业板精选股票 | 19,025,670.95 | 241,903.00 | 4.27 |
| 32 | 519710 | 交银策略回报混合 | 13,276,120.00 | 168,800.00 | 5.11 |
| 33 | 161838 | 银华创业板两年定期开放混合 | 11,089,650.00 | 141,000.00 | 4.12 |
| 34 | 000532 | 景顺长城优势企业混合 | 10,328,475.30 | 131,322.00 | 5.17 |
| 35 | 160143 | 南方创业板2年定期开放混合 | 9,642,490.00 | 122,600.00 | 4.07 |
| 36 | 540009 | 汇丰晋信消费红利股票 | 8,564,985.00 | 108,900.00 | 6.79 |
| 37 | 009779 | 长信消费升级混合C | 8,321,170.00 | 105,800.00 | 4.76 |
| 38 | 009778 | 长信消费升级混合A | 8,321,170.00 | 105,800.00 | 4.76 |
| 39 | 161030 | 富国中证体育产业指数分级 | 8,014,041.75 | 101,895.00 | 5.24 |
| 40 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,785,109.90 | 48,126.00 | 3.66 |
| 41 | 160323 | 华夏磐泰混合(LOF) | 3,185,325.00 | 40,500.00 | 0.29 |
| 42 | 002834 | 华夏新锦绣混合C | 3,072,540.90 | 39,066.00 | 1.45 |
| 43 | 002833 | 华夏新锦绣混合A | 3,072,540.90 | 39,066.00 | 1.45 |
| 44 | 001030 | 天弘云端生活优选混合 | 2,854,995.00 | 36,300.00 | 3.19 |
| 45 | 001320 | 工银丰盈回报灵活配置混合 | 2,815,670.00 | 35,800.00 | 3.05 |
| 46 | 007308 | 华宝消费升级混合 | 1,628,055.00 | 20,700.00 | 4.28 |
| 47 | 006399 | 宝盈祥颐定期开放混合C | 865,150.00 | 11,000.00 | 0.41 |
| 48 | 006398 | 宝盈祥颐定期开放混合A | 865,150.00 | 11,000.00 | 0.41 |
| 49 | 007806 | 建信MSCI中国A股指数增强A | 786,500.00 | 10,000.00 | 0.66 |
| 50 | 007807 | 建信MSCI中国A股指数增强C | 786,500.00 | 10,000.00 | 0.66 |
| 51 | 003336 | 长江收益增强债券 | 550,550.00 | 7,000.00 | 0.78 |
| 52 | 007705 | 长城恒康稳健养老一年混合(FOF) | 519,090.00 | 6,600.00 | 0.41 |
| 53 | 008727 | 平安添裕债券C | 353,925.00 | 4,500.00 | 0.69 |
| 54 | 008726 | 平安添裕债券A | 353,925.00 | 4,500.00 | 0.69 |
