| 持有 横店东磁(002056)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 | 010160 | 广发高端制造股票C | 670,087,042.04 | 35,757,046.00 | 5.09 |
| 2 | 004997 | 广发高端制造股票A | 670,087,042.04 | 35,757,046.00 | 5.09 |
| 3 | 002132 | 广发鑫享混合 | 445,759,478.50 | 23,786,525.00 | 6.81 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 186,240,237.62 | 9,938,113.00 | 3.29 |
| 5 | 009645 | 东方阿尔法优势产业混合C | 186,240,237.62 | 9,938,113.00 | 3.29 |
| 6 | 001856 | 易方达环保主题混合 | 172,994,562.00 | 9,231,300.00 | 2.02 |
| 7 | 510500 | 南方中证500ETF | 144,957,535.56 | 7,735,194.00 | 0.24 |
| 8 | 110010 | 易方达价值成长混合 | 101,196,000.00 | 5,400,000.00 | 3.04 |
| 9 | 002637 | 广发集裕债券C | 73,498,280.00 | 3,922,000.00 | 0.35 |
| 10 | 002636 | 广发集裕债券A | 73,498,280.00 | 3,922,000.00 | 0.35 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 56,220,412.28 | 3,000,022.00 | 1.27 |
| 12 | 005402 | 广发资源优选股票A | 54,643,966.00 | 2,915,900.00 | 6.44 |
| 13 | 010235 | 广发资源优选股票C | 54,643,966.00 | 2,915,900.00 | 6.44 |
| 14 | 009049 | 易方达高端制造混合发起式 | 43,945,300.00 | 2,345,000.00 | 0.72 |
| 15 | 512400 | 南方中证申万有色金属ETF | 37,103,326.00 | 1,979,900.00 | 1.27 |
| 16 | 050119 | 博时转债增强债券C | 35,736,168.04 | 1,906,946.00 | 1.62 |
| 17 | 050019 | 博时转债增强债券A | 35,736,168.04 | 1,906,946.00 | 1.62 |
| 18 | 050004 | 博时精选混合A | 33,925,022.00 | 1,810,300.00 | 1.83 |
| 19 | 001672 | 国寿安保智慧生活股票 | 32,122,234.00 | 1,714,100.00 | 3.07 |
| 20 | 481010 | 工银中小盘混合 | 26,026,112.00 | 1,388,800.00 | 1.66 |
| 21 | 162717 | 广发再融资主题混合(LOF) | 24,375,118.00 | 1,300,700.00 | 5.17 |
| 22 | 006158 | 博时荣享回报混合A | 24,109,010.00 | 1,286,500.00 | 2.16 |
| 23 | 006159 | 博时荣享回报混合C | 24,109,010.00 | 1,286,500.00 | 2.16 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 20,432,222.00 | 1,090,300.00 | 0.29 |
| 25 | 159922 | 嘉实中证500ETF | 19,576,103.84 | 1,044,616.00 | 0.24 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 19,437,128.00 | 1,037,200.00 | 1.07 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,740,637.16 | 1,000,034.00 | 0.78 |
| 28 | 001476 | 中银智能制造股票 | 17,036,534.00 | 909,100.00 | 0.81 |
| 29 | 009057 | 博时科技创新混合A | 16,180,116.00 | 863,400.00 | 2.02 |
| 30 | 009058 | 博时科技创新混合C | 16,180,116.00 | 863,400.00 | 2.02 |
| 31 | 008867 | 博时产业新趋势混合C | 15,769,710.00 | 841,500.00 | 2.16 |
| 32 | 008866 | 博时产业新趋势混合A | 15,769,710.00 | 841,500.00 | 2.16 |
| 33 | 000603 | 易方达创新驱动混合 | 14,999,383.56 | 800,394.00 | 0.31 |
| 34 | 001373 | 易方达新丝路混合 | 13,226,692.00 | 705,800.00 | 0.35 |
| 35 | 001410 | 信达澳银新能源产业股票 | 12,554,338.28 | 669,922.00 | 0.12 |
| 36 | 010455 | 博时产业精选混合A | 12,055,442.00 | 643,300.00 | 2.17 |
| 37 | 010456 | 博时产业精选混合C | 12,055,442.00 | 643,300.00 | 2.17 |
| 38 | 009591 | 博时研究精选持有期混合A | 11,811,822.00 | 630,300.00 | 2.18 |
| 39 | 009592 | 博时研究精选持有期混合C | 11,811,822.00 | 630,300.00 | 2.18 |
| 40 | 000936 | 博时产业新动力混合A | 10,944,160.00 | 584,000.00 | 2.25 |
| 41 | 005878 | 博时产业新动力混合C | 10,944,160.00 | 584,000.00 | 2.25 |
| 42 | 005434 | 鹏华睿投混合 | 10,719,280.00 | 572,000.00 | 1.73 |
| 43 | 000876 | 建信稳定得利债券C | 10,307,000.00 | 550,000.00 | 0.09 |
| 44 | 000875 | 建信稳定得利债券A | 10,307,000.00 | 550,000.00 | 0.09 |
| 45 | 006593 | 博道中证500增强A | 9,952,607.86 | 531,089.00 | 0.38 |
| 46 | 006594 | 博道中证500增强C | 9,952,607.86 | 531,089.00 | 0.38 |
| 47 | 512500 | 华夏中证500ETF | 9,870,358.00 | 526,700.00 | 0.24 |
| 48 | 000550 | 广发新动力混合 | 8,834,036.00 | 471,400.00 | 2.16 |
| 49 | 512580 | 广发中证环保ETF | 8,121,916.00 | 433,400.00 | 0.50 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 7,595,322.00 | 405,300.00 | 0.45 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 7,595,322.00 | 405,300.00 | 0.45 |
| 52 | 050022 | 博时回报灵活配置混合 | 7,570,960.00 | 404,000.00 | 1.94 |
| 53 | 510510 | 广发中证500ETF | 6,776,065.42 | 361,583.00 | 0.24 |
| 54 | 001125 | 博时互联网主题灵活配置混合 | 6,536,512.00 | 348,800.00 | 1.59 |
| 55 | 003961 | 易方达瑞程混合A | 6,515,898.00 | 347,700.00 | 0.32 |
| 56 | 003962 | 易方达瑞程混合C | 6,515,898.00 | 347,700.00 | 0.32 |
| 57 | 003016 | 中金中证500指数A | 6,469,048.00 | 345,200.00 | 0.83 |
| 58 | 003578 | 中金中证500指数C | 6,469,048.00 | 345,200.00 | 0.83 |
| 59 | 501082 | 博时科创主题3年封闭混合 | 6,386,592.00 | 340,800.00 | 0.67 |
| 60 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 5,908,722.00 | 315,300.00 | 0.72 |
| 61 | 159820 | 天弘中证500ETF | 5,344,648.00 | 285,200.00 | 0.23 |
| 62 | 001210 | 天弘互联网混合 | 5,254,696.00 | 280,400.00 | 0.73 |
| 63 | 519126 | 浦银安盛新经济结构混合 | 5,140,382.00 | 274,300.00 | 0.48 |
| 64 | 002142 | 博时外延增长主题混合 | 4,922,998.00 | 262,700.00 | 2.16 |
| 65 | |
