| 持有 承德露露(000848)的基金 |
| 报告期：2022-12-31 |
| 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 | 000893 | 工银创新动力股票 | 28,238,620.48 | 3,330,026.00 | 1.81 |
| 2 | 483003 | 工银精选平衡混合 | 20,097,600.00 | 2,370,000.00 | 1.22 |
| 3 | 512100 | 南方中证1000ETF | 9,248,288.00 | 1,090,600.00 | 0.09 |
| 4 | 002501 | 银华远景债券 | 8,272,240.00 | 975,500.00 | 0.15 |
| 5 | 360016 | 光大保德信行业轮动混合 | 7,191,040.00 | 848,000.00 | 1.64 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 7,030,895.20 | 829,115.00 | 0.15 |
| 7 | 001195 | 工银农业产业股票 | 6,784,000.00 | 800,000.00 | 1.23 |
| 8 | 165313 | 建信优势动力混合(LOF) | 6,446,496.00 | 760,200.00 | 1.52 |
| 9 | 002472 | 光大保德信先进服务业混合 | 5,640,896.00 | 665,200.00 | 1.93 |
| 10 | 001289 | 银华汇利灵活配置混合A | 5,595,104.00 | 659,800.00 | 0.26 |
| 11 | 002322 | 银华汇利灵活配置混合C | 5,595,104.00 | 659,800.00 | 0.26 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 4,856,936.96 | 572,752.00 | 0.15 |
| 13 | 009960 | 银华多元机遇混合 | 4,713,184.00 | 555,800.00 | 0.49 |
| 14 | 481013 | 工银消费服务混合 | 4,391,792.00 | 517,900.00 | 1.49 |
| 15 | 180026 | 银华信用双利债券C | 4,090,752.00 | 482,400.00 | 0.28 |
| 16 | 180025 | 银华信用双利债券A | 4,090,752.00 | 482,400.00 | 0.28 |
| 17 | 160211 | 国泰中小盘成长混合(LOF) | 3,271,584.00 | 385,800.00 | 0.50 |
| 18 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,230,880.00 | 381,000.00 | 0.11 |
| 19 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,230,880.00 | 381,000.00 | 0.11 |
| 20 | 217027 | 招商央视财经50指数A | 3,045,261.28 | 359,111.00 | 0.45 |
| 21 | 004410 | 招商央视财经50指数C | 3,045,261.28 | 359,111.00 | 0.45 |
| 22 | 003638 | 安信永鑫增强债券C | 2,720,384.00 | 320,800.00 | 0.09 |
| 23 | 003637 | 安信永鑫增强债券A | 2,720,384.00 | 320,800.00 | 0.09 |
| 24 | 002307 | 银华多元视野灵活配置混合 | 2,547,392.00 | 300,400.00 | 1.67 |
| 25 | 003110 | 光大保德信安和债券C | 2,210,736.00 | 260,700.00 | 0.31 |
| 26 | 003109 | 光大保德信安和债券A | 2,210,736.00 | 260,700.00 | 0.31 |
| 27 | 003865 | 创金合信量化多因子股票C | 2,142,896.00 | 252,700.00 | 0.46 |
| 28 | 002210 | 创金合信量化多因子股票A | 2,142,896.00 | 252,700.00 | 0.46 |
| 29 | 006195 | 国金量化多因子股票 | 2,072,512.00 | 244,400.00 | 0.09 |
| 30 | 001710 | 安信新趋势混合A | 1,690,064.00 | 199,300.00 | 0.04 |
| 31 | 001711 | 安信新趋势混合C | 1,690,064.00 | 199,300.00 | 0.04 |
| 32 | 165312 | 建信央视财经50指数分级 | 1,514,256.64 | 178,568.00 | 0.42 |
| 33 | 005236 | 银华食品饮料量化股票发起式C | 1,377,228.32 | 162,409.00 | 0.15 |
| 34 | 005235 | 银华食品饮料量化股票发起式A | 1,377,228.32 | 162,409.00 | 0.15 |
| 35 | 007832 | 博道伍佰智航股票C | 1,181,264.00 | 139,300.00 | 0.13 |
| 36 | 007831 | 博道伍佰智航股票A | 1,181,264.00 | 139,300.00 | 0.13 |
| 37 | 008833 | 银华汇盈一年持有期混合A | 1,150,736.00 | 135,700.00 | 0.25 |
| 38 | 008834 | 银华汇盈一年持有期混合C | 1,150,736.00 | 135,700.00 | 0.25 |
| 39 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,068,480.00 | 126,000.00 | 0.40 |
| 40 | 180028 | 银华永祥灵活配置混合 | 983,680.00 | 116,000.00 | 1.42 |
| 41 | 001030 | 天弘云端生活优选混合 | 734,368.00 | 86,600.00 | 0.39 |
| 42 | 008384 | 银华汇益一年持有期混合A | 692,816.00 | 81,700.00 | 0.25 |
| 43 | 008385 | 银华汇益一年持有期混合C | 692,816.00 | 81,700.00 | 0.25 |
| 44 | 009102 | 鹏扬红利优选混合A | 633,456.00 | 74,700.00 | 0.34 |
| 45 | 009103 | 鹏扬红利优选混合C | 633,456.00 | 74,700.00 | 0.34 |
| 46 | 006836 | 永赢惠泽一年混合 | 607,168.00 | 71,600.00 | 0.16 |
| 47 | 000056 | 建信消费升级混合 | 563,072.00 | 66,400.00 | 0.91 |
| 48 | 005251 | 银华多元动力灵活配置混合 | 552,048.00 | 65,100.00 | 1.28 |
| 49 | 001536 | 南方君选混合 | 531,696.00 | 62,700.00 | 0.15 |
| 50 | 005997 | 天弘裕利混合C | 496,928.00 | 58,600.00 | 0.88 |
| 51 | 002388 | 天弘裕利混合A | 496,928.00 | 58,600.00 | 0.88 |
| 52 | 001181 | 南方改革机遇混合 | 492,688.00 | 58,100.00 | 0.15 |
| 53 | 159965 | 中融央视财经50ETF | 478,865.60 | 56,470.00 | 0.47 |
| 54 | 001632 | 天弘中证食品饮料指数C | 449,016.00 | 52,950.00 | 0.01 |
| 55 | 001631 | 天弘中证食品饮料指数A | 449,016.00 | 52,950.00 | 0.01 |
| 56 | 005081 | 海富通量化多因子混合A | 407,040.00 | 48,000.00 | 0.18 |
| 57 | 005080 | 海富通量化多因子混合C | 407,040.00 | 48,000.00 | 0.18 |
| 58 | 001498 | 建信鑫荣回报灵活配置混合 | 375,664.00 | 44,300.00 | 0.41 |
| 59 | 008830 | 海富通安益对冲混合C | 368,032.00 | 43,400.00 | 0.12 |
| 60 | 008831 | 海富通安益对冲混合A | 368,032.00 | 43,400.00 | 0.12 |
| 61 | 202213 | 南方核心竞争混合 | 303,584.00 | 35,800.00 | 0.15 |
| 62 | 003105 | 光大保德信永鑫混合A | 281,536.00 | 33,200.00 | 0.28 |
| 63 | 003106 | 光大保德信永鑫混合C | 281,536.00 | 33,200.00 | 0.28 |
| 64 | 001823 | 光大保德信鼎鑫混合C | 274,752.00 | 32,400.00 | 0.24 |
| 65 | 001464 | 光大保德信鼎鑫混合A | 274,752.00 | 32,400.00 | 0.24 |
| 66 | 001648 | 工银新价值灵活配置混合 | 270,512.00 | 31,900.00 | 0.50 |
| 67 | 519229 | 海富通欣享混合A | 263,728.00 | 31,100.00 | 0.05 |
| 68 | 519228 | 海富通欣享混合C | 263,728.00 | 31,100.00 | 0.05 |
| 69 | 000649 | 长城久鑫灵活配置混合 | 227,264.00 | 26,800.00 | 0.49 |
| 70 | 002328 | 银华泰利灵活配置混合C | 214,544.00 | 25,300.00 | 0.24 |
| 71 | 001231 | 银华泰利灵活配置混合A | 214,544.00 | 25,300.00 | 0.24 |
| 72 | 005189 | 海富通量化前锋股票A | 192,496.00 | 22,700.00 | 0.34 |
| 73 | 005188 | 海富通量化前锋股票C | 192,496.00 | 22,700.00 | 0.34 |
| 74 | 003063 | 银华通利灵活配置混合C | 165,360.00 | 19,500.00 | 0.30 |
| 75 | 003062 | 银华通利灵活配置混合A | 165,360.00 | 19,500.00 | 0.30 |
| 76 | 002512 | 长城久润混合 | 156,880.00 | 18,500.00 | 0.49 |
| 77 | 006160 | 博道启航混合A | 140,768.00 | 16,600.00 | 0.03 |
| 78 | 006161 | 博道启航混合C | 140,768.00 | 16,600.00 | 0.03 |
| 79 | 004413 | 建信民丰回报定期开放混合 | 104,304.00 | 12,300.00 | 0.20 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 94,128.00 | 11,100.00 | 0.08 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 94,128.00 | 11,100.00 | 0.08 |
| 82 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 90,736.00 | 10,700.00 | 0.66 |
| 83 | 003646 | 创金合信中证1000指数增强A | 78,016.00 | 9,200.00 | 0.08 |
| 84 | 003647 | 创金合信中证1000指数增强C | 78,016.00 | 9,200.00 | 0.08 |
| 85 | 519222 | 海富通欣益混合A | 56,816.00 | 6,700.00 | 0.16 |
| 86 | 519221 | 海富通欣益混合C | 56,816.00 | 6,700.00 | 0.16 |
| 87 | 162413 | 华宝中证1000指数分级 | 39,856.00 | 4,700.00 | 0.08 |
| 88 | 000270 | 建信灵活配置混合 | 35,616.00 | 4,200.00 | 0.02 |
| 89 | 002035 | 安信平稳增长混合发起C | 32,224.00 | 3,800.00 | 0.30 |
| 90 | 750005 | 安信平稳增长混合发起A | 32,224.00 | 3,800.00 | 0.30 |
| 91 | 008354 | 泰达宏利消费混合C | 22,048.00 | 2,600.00 | 0.05 |
| 92 | 008353 | 泰达宏利消费混合A | 22,048.00 | 2,600.00 | 0.05 |
| 93 | 006957 | 长江量化匠心甄选股票C | 15,264.00 | 1,800.00 | 0.22 |
| 94 | 006911 | 长江量化匠心甄选股票A | 15,264.00 | 1,800.00 | 0.22 |
| 95 | 000551 | 信诚幸福消费混合 | 9,328.00 | 1,100.00 | 0.00 |
