| 持有 盛天网络(300494)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 | 001071 | 华安媒体互联网混合 | 49,726,858.31 | 3,330,667.00 | 0.93 |
| 2 | 519002 | 华安安信消费混合 | 20,104,738.00 | 1,346,600.00 | 0.28 |
| 3 | 008347 | 中信建投甄选混合A | 17,294,912.00 | 1,158,400.00 | 2.58 |
| 4 | 008348 | 中信建投甄选混合C | 17,294,912.00 | 1,158,400.00 | 2.58 |
| 5 | 003823 | 中信建投轮换混合C | 15,912,394.00 | 1,065,800.00 | 2.25 |
| 6 | 003822 | 中信建投轮换混合A | 15,912,394.00 | 1,065,800.00 | 2.25 |
| 7 | 006594 | 博道中证500增强C | 8,920,675.00 | 597,500.00 | 0.34 |
| 8 | 006593 | 博道中证500增强A | 8,920,675.00 | 597,500.00 | 0.34 |
| 9 | 010386 | 华安汇嘉精选混合C | 8,645,963.00 | 579,100.00 | 0.34 |
| 10 | 010385 | 华安汇嘉精选混合A | 8,645,963.00 | 579,100.00 | 0.34 |
| 11 | 009874 | 九泰久睿量化股票 | 8,171,189.00 | 547,300.00 | 3.15 |
| 12 | 673060 | 西部利得景瑞混合A | 7,133,554.00 | 477,800.00 | 1.48 |
| 13 | 009258 | 西部利得景瑞混合C | 7,133,554.00 | 477,800.00 | 1.48 |
| 14 | 007832 | 博道伍佰智航股票C | 5,897,350.00 | 395,000.00 | 0.67 |
| 15 | 007831 | 博道伍佰智航股票A | 5,897,350.00 | 395,000.00 | 0.67 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 4,262,515.00 | 285,500.00 | 0.16 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 3,672,780.00 | 246,000.00 | 0.05 |
| 18 | 009686 | 华夏磐利一年定开混合A | 2,964,874.05 | 198,585.00 | 0.25 |
| 19 | 009687 | 华夏磐利一年定开混合C | 2,964,874.05 | 198,585.00 | 0.25 |
| 20 | 002305 | 光大保德信风格轮动混合A | 2,744,134.00 | 183,800.00 | 1.37 |
| 21 | 007499 | 光大保德信风格轮动混合C | 2,744,134.00 | 183,800.00 | 1.37 |
| 22 | 007469 | 中信建投精选混合C | 2,691,879.00 | 180,300.00 | 2.73 |
| 23 | 007468 | 中信建投精选混合A | 2,691,879.00 | 180,300.00 | 2.73 |
| 24 | 675011 | 西部利得稳健双利债券A | 2,239,500.00 | 150,000.00 | 0.58 |
| 25 | 675013 | 西部利得稳健双利债券C | 2,239,500.00 | 150,000.00 | 0.58 |
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 2,203,668.00 | 147,600.00 | 0.97 |
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 2,203,668.00 | 147,600.00 | 0.97 |
| 28 | 008319 | 博道久航混合C | 2,109,609.00 | 141,300.00 | 0.85 |
| 29 | 008318 | 博道久航混合A | 2,109,609.00 | 141,300.00 | 0.85 |
| 30 | 009400 | 华安添瑞6个月混合A | 2,027,494.00 | 135,800.00 | 0.25 |
| 31 | 009401 | 华安添瑞6个月混合C | 2,027,494.00 | 135,800.00 | 0.25 |
| 32 | 100038 | 富国沪深300增强 | 1,952,844.00 | 130,800.00 | 0.03 |
| 33 | 519929 | 长信电子信息量化混合 | 1,922,984.00 | 128,800.00 | 2.48 |
| 34 | 004510 | 九泰久盛量化先锋混合C | 1,733,373.00 | 116,100.00 | 3.55 |
| 35 | 001897 | 九泰久盛量化先锋混合A | 1,733,373.00 | 116,100.00 | 3.55 |
| 36 | 005633 | 建信中证500指数增强C | 1,613,933.00 | 108,100.00 | 0.03 |
| 37 | 000478 | 建信中证500指数增强A | 1,613,933.00 | 108,100.00 | 0.03 |
| 38 | 006161 | 博道启航混合C | 1,585,566.00 | 106,200.00 | 0.37 |
| 39 | 006160 | 博道启航混合A | 1,585,566.00 | 106,200.00 | 0.37 |
| 40 | 005695 | 华安睿明两年定开混合A | 1,503,451.00 | 100,700.00 | 0.37 |
| 41 | 005696 | 华安睿明两年定开混合C | 1,503,451.00 | 100,700.00 | 0.37 |
| 42 | 009043 | 九泰久信量化股票 | 1,200,372.00 | 80,400.00 | 3.21 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 1,137,666.00 | 76,200.00 | 0.13 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 1,137,666.00 | 76,200.00 | 0.13 |
| 45 | 007471 | 博道叁佰智航股票C | 1,137,666.00 | 76,200.00 | 0.10 |
| 46 | 007470 | 博道叁佰智航股票A | 1,137,666.00 | 76,200.00 | 0.10 |
| 47 | 002232 | 华夏新趋势混合C | 1,024,198.00 | 68,600.00 | 0.28 |
| 48 | 002231 | 华夏新趋势混合A | 1,024,198.00 | 68,600.00 | 0.28 |
| 49 | 002316 | 创金合信中证500增强C | 940,590.00 | 63,000.00 | 0.17 |
| 50 | 002311 | 创金合信中证500增强A | 940,590.00 | 63,000.00 | 0.17 |
| 51 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 921,181.00 | 61,700.00 | 0.80 |
| 52 | 006441 | 中信建投中证500指数增强C | 550,917.00 | 36,900.00 | 0.12 |
| 53 | 006440 | 中信建投中证500指数增强A | 550,917.00 | 36,900.00 | 0.12 |
| 54 | 001426 | 南方大数据300指数C | 535,987.00 | 35,900.00 | 0.26 |
| 55 | 001420 | 南方大数据300指数A | 535,987.00 | 35,900.00 | 0.26 |
| 56 | 100032 | 富国中证红利指数增强A | 521,057.00 | 34,900.00 | 0.01 |
| 57 | 008682 | 富国中证红利指数增强C | 521,057.00 | 34,900.00 | 0.01 |
| 58 | 006354 | 国泰民裕进取灵活配置混合 | 519,564.00 | 34,800.00 | 1.03 |
| 59 | 165531 | 信诚策略混合(LOF) | 403,110.00 | 27,000.00 | 0.45 |
| 60 | 005095 | 国泰量化成长优选混合A | 286,656.00 | 19,200.00 | 1.33 |
| 61 | 005096 | 国泰量化成长优选混合C | 286,656.00 | 19,200.00 | 1.33 |
| 62 | 005288 | 海富通创业板增强A | 277,698.00 | 18,600.00 | 0.30 |
| 63 | 005287 | 海富通创业板增强C | 277,698.00 | 18,600.00 | 0.30 |
| 64 | 008072 | 景顺长城创业板综指增强 | 265,216.52 | 17,764.00 | 0.15 |
| 65 | 515860 | 嘉实新兴科技100ETF | 238,880.00 | 16,000.00 | 0.12 |
| 66 | 002339 | 海富通安颐收益混合C | 237,387.00 | 15,900.00 | 0.10 |
| 67 | 519050 | 海富通安颐收益混合A | 237,387.00 | 15,900.00 | 0.10 |
| 68 | 005081 | 海富通量化多因子混合A | 203,048.00 | 13,600.00 | 0.09 |
| 69 | 005080 | 海富通量化多因子混合C | 203,048.00 | 13,600.00 | 0.09 |
| 70 | 519224 | 海富通欣荣混合A | 194,090.00 | 13,000.00 | 0.22 |
| 71 | 519223 | 海富通欣荣混合C | 194,090.00 | 13,000.00 | 0.22 |
| 72 | 008831 | 海富通安益对冲混合A | 183,639.00 | 12,300.00 | 0.06 |
| 73 | 008830 | 海富通安益对冲混合C | 183,639.00 | 12,300.00 | 0.06 |
| 74 | 006783 | 红土创新中证500增强A | 165,723.00 | 11,100.00 | 1.87 |
| 75 | 006784 | 红土创新中证500增强C | 165,723.00 | 11,100.00 | 1.87 |
| 76 | 007044 | 博道沪深300增强A | 162,737.00 | 10,900.00 | 0.07 |
| 77 | 007045 | 博道沪深300增强C | 162,737.00 | 10,900.00 | 0.07 |
| 78 | 004194 | 招商中证1000指数A | 161,244.00 | 10,800.00 | 0.03 |
| 79 | 004195 | 招商中证1000指数C | 161,244.00 | 10,800.00 | 0.03 |
| 80 | 229002 | 泰达宏利逆向策略混合 | 158,258.00 | 10,600.00 | 0.10 |
| 81 | 003550 | 泰达改革动力混合C | 155,272.00 | 10,400.00 | 0.14 |
| 82 | 001017 | 泰达改革动力混合A | 155,272.00 | 10,400.00 | 0.14 |
| 83 | 009157 | 海富通富泽混合C | 152,286.00 | 10,200.00 | 0.08 |
| 84 | 009156 | 海富通富泽混合A | 152,286.00 | 10,200.00 | 0.08 |
| 85 | 009409 | 华安添福18个月混合A | 149,300.00 | 10,000.00 | 0.25 |
| 86 | 009410 | 华安添福18个月混合C | 149,300.00 | 10,000.00 | 0.25 |
| 87 | 008036 | 蜂巢恒利债券C | 132,877.00 | 8,900.00 | 0.09 |
| 88 | 008035 | 蜂巢恒利债券A | 132,877.00 | 8,900.00 | 0.09 |
| 89 | 519228 | 海富通欣享混合C | 131,384.00 | 8,800.00 | 0.03 |
| 90 | 519229 | 海富通欣享混合A | 131,384.00 | 8,800.00 | 0.03 |
| 91 | 000270 | 建信灵活配置混合 | 122,426.00 | 8,200.00 | 0.08 |
| 92 | 009154 | 海富通富盈混合A | 104,510.00 | 7,000.00 | 0.06 |
| 93 | 009155 | 海富通富盈混合C | 104,510.00 | 7,000.00 | 0.06 |
| 94 | 006857 | 蜂巢卓睿混合A | 97,045.00 | 6,500.00 | 0.95 |
| 95 | 006858 | 蜂巢卓睿混合C | 97,045.00 | 6,500.00 | 0.95 |
| 96 | 009328 | 东兴兴晟混合C | 97,045.00 | 6,500.00 | 0.21 |
| 97 | 009327 | 东兴兴晟混合A | 97,045.00 | 6,500.00 | 0.21 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 56,734.00 | 3,800.00 | 0.00 |
| 99 | 004720 | 华夏睿磐泰茂混合A | 56,734.00 | 3,800.00 | 0.00 |
| 100 | 004359 | 创金合信量化核心混合A | 50,762.00 | 3,400.00 | 0.12 |
| 101 | 004360 | 创金合信量化核心混合C | 50,762.00 | 3,400.00 | 0.12 |
| 102 | 006034 | 富国MSCI中国A股国际通指数增强 | 49,269.00 | 3,300.00 | 0.03 |
| 103 | 005120 | 上投摩根量化多因子混合 | 47,776.00 | 3,200.00 | 0.26 |
| 104 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 38,818.00 | 2,600.00 | 0.28 |
| 105 | 519221 | 海富通欣益混合C | 26,874.00 | 1,800.00 | 0.08 |
| 106 | 519222 | 海富通欣益混合A | 26,874.00 | 1,800.00 | 0.08 |
| 107 | 162205 | 泰达宏利风险预算混合 | 14,930.00 | 1,000.00 | 0.02 |
| 108 | 007815 | 嘉实新兴科技100ETF联接A | 4,479.00 | 300.00 | 0.01 |
| 109 | 007816 | 嘉实新兴科技100ETF联接C | 4,479.00 | 300.00 | 0.01 |
| 110 | 010153 | 中加中证500指数增强A | 1,493.00 | 100.00 | 0.00 |
| 111 | 006157 | 财通量化核心优选混合 | 1,493.00 | 100.00 | 0.02 |
| 112 | 010154 | 中加中证500指数增强C | 1,493.00 | 100.00 | 0.00 |
