| 持有 美畅股份(300861)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 | 004997 | 广发高端制造股票A | 358,814,513.92 | 7,298,912.00 | 2.72 |
| 2 | 010160 | 广发高端制造股票C | 358,814,513.92 | 7,298,912.00 | 2.72 |
| 3 | 510500 | 南方中证500ETF | 87,319,024.36 | 1,776,221.00 | 0.14 |
| 4 | 002636 | 广发集裕债券A | 85,244,669.00 | 1,734,025.00 | 0.40 |
| 5 | 002637 | 广发集裕债券C | 85,244,669.00 | 1,734,025.00 | 0.40 |
| 6 | 200015 | 长城优化升级混合 | 78,304,604.32 | 1,592,852.00 | 3.02 |
| 7 | 398051 | 中海环保新能源混合 | 60,608,675.76 | 1,232,886.00 | 3.05 |
| 8 | 159915 | 易方达创业板ETF | 50,146,788.68 | 1,020,073.00 | 0.24 |
| 9 | 002132 | 广发鑫享混合 | 49,196,624.20 | 1,000,745.00 | 0.75 |
| 10 | 519087 | 新华优选分红混合 | 35,886,800.00 | 730,000.00 | 3.14 |
| 11 | 006682 | 景顺长城中证500指数增强 | 31,388,660.00 | 638,500.00 | 1.84 |
| 12 | 001040 | 新华策略精选股票 | 31,373,912.00 | 638,200.00 | 2.32 |
| 13 | 009597 | 泰康创新成长混合C | 30,390,712.00 | 618,200.00 | 2.70 |
| 14 | 009596 | 泰康创新成长混合A | 30,390,712.00 | 618,200.00 | 2.70 |
| 15 | 006593 | 博道中证500增强A | 29,946,600.56 | 609,166.00 | 1.14 |
| 16 | 006594 | 博道中证500增强C | 29,946,600.56 | 609,166.00 | 1.14 |
| 17 | 003835 | 鹏华沪深港新兴成长混合 | 25,934,112.20 | 527,545.00 | 0.57 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 24,629,160.00 | 501,000.00 | 0.90 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 24,629,160.00 | 501,000.00 | 0.90 |
| 20 | 519156 | 新华行业灵活配置混合A | 21,704,140.00 | 441,500.00 | 3.01 |
| 21 | 519157 | 新华行业灵活配置混合C | 21,704,140.00 | 441,500.00 | 3.01 |
| 22 | 007164 | 浦银安盛环保新能源混合C | 16,576,752.00 | 337,200.00 | 1.79 |
| 23 | 007163 | 浦银安盛环保新能源混合A | 16,576,752.00 | 337,200.00 | 1.79 |
| 24 | 519158 | 新华趋势领航混合 | 13,764,800.00 | 280,000.00 | 2.54 |
| 25 | 000978 | 景顺长城量化精选股票 | 12,745,565.72 | 259,267.00 | 1.71 |
| 26 | 159977 | 天弘创业板ETF | 12,468,942.40 | 253,640.00 | 0.24 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 12,403,068.00 | 252,300.00 | 0.26 |
| 28 | 159922 | 嘉实中证500ETF | 12,196,596.00 | 248,100.00 | 0.15 |
| 29 | 006905 | 泰康产业升级混合C | 11,827,896.00 | 240,600.00 | 2.24 |
| 30 | 006904 | 泰康产业升级混合A | 11,827,896.00 | 240,600.00 | 2.24 |
| 31 | 590002 | 中邮核心成长混合 | 11,794,762.16 | 239,926.00 | 0.33 |
| 32 | 005474 | 泰康均衡优选混合A | 11,582,096.00 | 235,600.00 | 1.79 |
| 33 | 005475 | 泰康均衡优选混合C | 11,582,096.00 | 235,600.00 | 1.79 |
| 34 | 005968 | 创金合信工业周期股票A | 11,449,364.00 | 232,900.00 | 0.29 |
| 35 | 005969 | 创金合信工业周期股票C | 11,449,364.00 | 232,900.00 | 0.29 |
| 36 | 001856 | 易方达环保主题混合 | 9,128,077.96 | 185,681.00 | 0.11 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 8,892,060.80 | 180,880.00 | 0.53 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 8,892,060.80 | 180,880.00 | 0.53 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,523,459.12 | 173,382.00 | 0.12 |
| 40 | 580008 | 东吴新产业精选混合 | 8,513,430.48 | 173,178.00 | 1.94 |
| 41 | 002076 | 浙商中证500指数增强A | 7,448,231.60 | 151,510.00 | 0.90 |
| 42 | 007386 | 浙商中证500指数增强C | 7,448,231.60 | 151,510.00 | 0.90 |
| 43 | 001556 | 天弘中证500指数增强A | 7,437,908.00 | 151,300.00 | 0.19 |
| 44 | 001557 | 天弘中证500指数增强C | 7,437,908.00 | 151,300.00 | 0.19 |
| 45 | 580007 | 东吴安享量化混合 | 7,094,574.56 | 144,316.00 | 6.80 |
| 46 | 007994 | 华夏中证500指数增强A | 6,821,490.76 | 138,761.00 | 0.24 |
| 47 | 007995 | 华夏中证500指数增强C | 6,821,490.76 | 138,761.00 | 0.24 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 6,509,668.88 | 132,418.00 | 0.36 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 6,509,668.88 | 132,418.00 | 0.36 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 6,509,668.88 | 132,418.00 | 0.36 |
| 51 | 009049 | 易方达高端制造混合发起式 | 6,317,158.32 | 128,502.00 | 0.10 |
| 52 | 001974 | 景顺长城量化新动力股票 | 6,249,219.20 | 127,120.00 | 0.62 |
| 53 | 002653 | 泰康沪港深精选混合 | 6,145,000.00 | 125,000.00 | 0.86 |
| 54 | 512500 | 华夏中证500ETF | 6,078,142.40 | 123,640.00 | 0.15 |
| 55 | 001910 | 泰康新机遇灵活配置混合 | 5,787,115.20 | 117,720.00 | 0.33 |
| 56 | 159952 | 广发创业板ETF | 5,478,390.40 | 111,440.00 | 0.25 |
| 57 | 159948 | 南方创业板ETF | 5,347,624.80 | 108,780.00 | 0.24 |
| 58 | 460002 | 华泰柏瑞积极成长混合A | 5,063,480.00 | 103,000.00 | 0.85 |
| 59 | 002316 | 创金合信中证500增强C | 4,582,695.20 | 93,220.00 | 0.85 |
| 60 | 002311 | 创金合信中证500增强A | 4,582,695.20 | 93,220.00 | 0.85 |
| 61 | 001050 | 汇添富成长多因子量化策略股票 | 4,101,369.64 | 83,429.00 | 0.52 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 3,882,804.28 | 78,983.00 | 0.14 |
| 63 | 510510 | 广发中证500ETF | 3,863,976.00 | 78,600.00 | 0.14 |
| 64 | 009490 | 泰康科技创新一年定开混合 | 3,801,985.24 | 77,339.00 | 1.72 |
| 65 | 006195 | |
