| 持有 紫江企业(600210)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 | 002351 | 易方达裕祥回报债券 | 53,347,500.00 | 10,669,500.00 | 0.19 |
| 2 | 372110 | 上投摩根强化回报债券B | 12,396,605.00 | 2,479,321.00 | 0.58 |
| 3 | 372010 | 上投摩根强化回报债券A | 12,396,605.00 | 2,479,321.00 | 0.58 |
| 4 | 512100 | 南方中证1000ETF | 10,257,000.00 | 2,051,400.00 | 0.10 |
| 5 | 004738 | 上投摩根安隆回报混合A | 8,647,890.00 | 1,729,578.00 | 0.58 |
| 6 | 004739 | 上投摩根安隆回报混合C | 8,647,890.00 | 1,729,578.00 | 0.58 |
| 7 | 005457 | 景顺长城量化小盘股票 | 6,842,500.00 | 1,368,500.00 | 1.35 |
| 8 | 004823 | 上投安裕回报混合A | 6,059,040.00 | 1,211,808.00 | 0.77 |
| 9 | 004824 | 上投安裕回报混合C | 6,059,040.00 | 1,211,808.00 | 0.77 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 5,805,500.00 | 1,161,100.00 | 0.21 |
| 11 | 519983 | 长信量化先锋混合A | 5,487,500.00 | 1,097,500.00 | 0.89 |
| 12 | 004221 | 长信量化先锋混合C | 5,487,500.00 | 1,097,500.00 | 0.89 |
| 13 | 000978 | 景顺长城量化精选股票 | 5,139,785.00 | 1,027,957.00 | 0.69 |
| 14 | 007950 | 招商量化精选股票C | 5,099,000.00 | 1,019,800.00 | 0.46 |
| 15 | 001917 | 招商量化精选股票A | 5,099,000.00 | 1,019,800.00 | 0.46 |
| 16 | 519975 | 长信量化中小盘股票 | 4,594,000.00 | 918,800.00 | 0.67 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,585,000.00 | 917,000.00 | 0.36 |
| 18 | 006682 | 景顺长城中证500指数增强 | 4,379,500.00 | 875,900.00 | 0.26 |
| 19 | 000849 | 汇丰晋信双核策略混合A | 3,626,500.00 | 725,300.00 | 1.48 |
| 20 | 000850 | 汇丰晋信双核策略混合C | 3,626,500.00 | 725,300.00 | 1.48 |
| 21 | 007144 | 国投瑞银沪深300指数量化增强C | 3,203,000.00 | 640,600.00 | 0.26 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 3,203,000.00 | 640,600.00 | 0.26 |
| 23 | 000378 | 上投摩根双债增利债券C | 3,160,000.00 | 632,000.00 | 1.14 |
| 24 | 000377 | 上投摩根双债增利债券A | 3,160,000.00 | 632,000.00 | 1.14 |
| 25 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,269,000.00 | 453,800.00 | 0.96 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 2,224,000.00 | 444,800.00 | 0.44 |
| 27 | 006195 | 国金量化多因子股票 | 1,541,500.00 | 308,300.00 | 0.07 |
| 28 | 001420 | 南方大数据300指数A | 1,249,500.00 | 249,900.00 | 0.61 |
| 29 | 001426 | 南方大数据300指数C | 1,249,500.00 | 249,900.00 | 0.61 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 1,078,500.00 | 215,700.00 | 0.12 |
| 31 | 008795 | 海富通阿尔法对冲混合C | 1,078,500.00 | 215,700.00 | 0.12 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 903,500.00 | 180,700.00 | 0.01 |
| 33 | 050116 | 博时宏观回报债券C | 786,000.00 | 157,200.00 | 0.05 |
| 34 | 050016 | 博时宏观回报债券A/B | 786,000.00 | 157,200.00 | 0.05 |
| 35 | 450008 | 国富沪深300指数增强 | 714,500.00 | 142,900.00 | 0.15 |
| 36 | 000030 | 长城核心优选混合 | 702,500.00 | 140,500.00 | 0.47 |
| 37 | 512650 | 添富中证长三角ETF | 683,000.00 | 136,600.00 | 0.15 |
| 38 | 005081 | 海富通量化多因子混合A | 500,000.00 | 100,000.00 | 0.21 |
| 39 | 005080 | 海富通量化多因子混合C | 500,000.00 | 100,000.00 | 0.21 |
| 40 | 006201 | 景顺长城量化先锋混合 | 484,000.00 | 96,800.00 | 0.95 |
| 41 | 010484 | 中银量化精选混合C | 443,500.00 | 88,700.00 | 1.03 |
| 42 | 003717 | 中银量化精选混合A | 443,500.00 | 88,700.00 | 1.03 |
| 43 | 003865 | 创金合信量化多因子股票C | 429,500.00 | 85,900.00 | 0.09 |
| 44 | 002210 | 创金合信量化多因子股票A | 429,500.00 | 85,900.00 | 0.09 |
| 45 | 005258 | 景顺长城量化平衡混合 | 410,000.00 | 82,000.00 | 0.36 |
| 46 | 007903 | 长城量化小盘股票 | 353,000.00 | 70,600.00 | 0.42 |
| 47 | 008830 | 海富通安益对冲混合C | 347,500.00 | 69,500.00 | 0.11 |
| 48 | 008831 | 海富通安益对冲混合A | 347,500.00 | 69,500.00 | 0.11 |
| 49 | 510290 | 南方上证380ETF | 268,500.00 | 53,700.00 | 0.16 |
| 50 | 005177 | 华夏睿磐泰利混合A | 265,000.00 | 53,000.00 | 0.01 |
| 51 | 005178 | 华夏睿磐泰利混合C | 265,000.00 | 53,000.00 | 0.01 |
| 52 | 519228 | 海富通欣享混合C | 249,500.00 | 49,900.00 | 0.05 |
| 53 | 519229 | 海富通欣享混合A | 249,500.00 | 49,900.00 | 0.05 |
| 54 | 009614 | 上银中证500指数增强C | 236,500.00 | 47,300.00 | 0.16 |
| 55 | 009613 | 上银中证500指数增强A | 236,500.00 | 47,300.00 | 0.16 |
| 56 | 004360 | 创金合信量化核心混合C | 220,000.00 | 44,000.00 | 0.52 |
| 57 | 004359 | 创金合信量化核心混合A | 220,000.00 | 44,000.00 | 0.52 |
| 58 | 003331 | 博时乐臻定开混合 | 191,500.00 | 38,300.00 | 0.05 |
| 59 | 519050 | 海富通安颐收益混合A | 188,000.00 | 37,600.00 | 0.08 |
| 60 | 002339 | 海富通安颐收益混合C | 188,000.00 | 37,600.00 | 0.08 |
| 61 | 005189 | 海富通量化前锋股票A | 183,500.00 | 36,700.00 | 0.32 |
| 62 | 005188 | 海富通量化前锋股票C | 183,500.00 | 36,700.00 | 0.32 |
| 63 | 002311 | 创金合信中证500增强A | 179,500.00 | 35,900.00 | 0.03 |
| 64 | 002316 | 创金合信中证500增强C | 179,500.00 | 35,900.00 | 0.03 |
| 65 | 006063 | 景顺MSCI中国A股国际通指数增强 | 165,000.00 | 33,000.00 | 0.28 |
| 66 | 519224 | 海富通欣荣混合A | 151,000.00 | 30,200.00 | 0.17 |
| 67 | 519223 | 海富通欣荣混合C | 151,000.00 | 30,200.00 | 0.17 |
| 68 | 004720 | 华夏睿磐泰茂混合A | 142,000.00 | 28,400.00 | 0.01 |
| 69 | 004721 | 华夏睿磐泰茂混合C | 142,000.00 | 28,400.00 | 0.01 |
| 70 | 009156 | 海富通富泽混合A | 140,500.00 | 28,100.00 | 0.07 |
| 71 | 009157 | 海富通富泽混合C | 140,500.00 | 28,100.00 | 0.07 |
| 72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 140,500.00 | 28,100.00 | 0.16 |
| 73 | 002385 | 博时沪深300指数C | 138,500.00 | 27,700.00 | 0.00 |
| 74 | 960022 | 博时沪深300指数R | 138,500.00 | 27,700.00 | 0.00 |
| 75 | 050002 | 博时沪深300指数A | 138,500.00 | 27,700.00 | 0.00 |
| 76 | 002871 | 华夏智胜价值成长股票A | 137,000.00 | 27,400.00 | 0.04 |
| 77 | 002872 | 华夏智胜价值成长股票C | 137,000.00 | 27,400.00 | 0.04 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 104,000.00 | 20,800.00 | 0.09 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 104,000.00 | 20,800.00 | 0.09 |
| 80 | 009154 | 海富通富盈混合A | 100,000.00 | 20,000.00 | 0.06 |
| 81 | 009155 | 海富通富盈混合C | 100,000.00 | 20,000.00 | 0.06 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 91,000.00 | 18,200.00 | 0.02 |
| 83 | 460009 | 华泰柏瑞量化先行混合A | 91,000.00 | 18,200.00 | 0.02 |
| 84 | 005287 | 海富通创业板增强C | 87,000.00 | 17,400.00 | 0.09 |
| 85 | 005288 | 海富通创业板增强A | 87,000.00 | 17,400.00 | 0.09 |
| 86 | 003647 | 创金合信中证1000指数增强C | 86,500.00 | 17,300.00 | 0.09 |
| 87 | 003646 | 创金合信中证1000指数增强A | 86,500.00 | 17,300.00 | 0.09 |
| 88 | 010547 | 博时恒进持有期混合A | 85,000.00 | 17,000.00 | 0.05 |
| 89 | 010548 | 博时恒进持有期混合C | 85,000.00 | 17,000.00 | 0.05 |
| 90 | 229002 | 泰达宏利逆向策略混合 | 81,500.00 | 16,300.00 | 0.05 |
| 91 | 166107 | 信达澳银量化多因子混合(LOF)A | 76,500.00 | 15,300.00 | 0.63 |
| 92 | 166108 | 信达澳银量化多因子混合(LOF)C | 76,500.00 | 15,300.00 | 0.63 |
| 93 | 005325 | 景顺长城泰恒回报混合A | 76,000.00 | 15,200.00 | 0.05 |
| 94 | 005326 | 景顺长城泰恒回报混合C | 76,000.00 | 15,200.00 | 0.05 |
| 95 | 004202 | 华夏睿磐泰兴混合 | 74,000.00 | 14,800.00 | 0.00 |
| 96 | 005140 | 华夏睿磐泰荣混合A | 69,000.00 | 13,800.00 | 0.01 |
| 97 | 005141 | 华夏睿磐泰荣混合C | 69,000.00 | 13,800.00 | 0.01 |
| 98 | 009327 | 东兴兴晟混合A | 55,000.00 | 11,000.00 | 0.12 |
| 99 | 009328 | 东兴兴晟混合C | 55,000.00 | 11,000.00 | 0.12 |
| 100 | 519221 | 海富通欣益混合C | 53,500.00 | 10,700.00 | 0.15 |
| 101 | 519222 | 海富通欣益混合A | 53,500.00 | 10,700.00 | 0.15 |
| 102 | 159944 | 广发中证全指原材料ETF | 51,495.00 | 10,299.00 | 0.14 |
| 103 | 004676 | 中信建投睿信混合C | 51,000.00 | 10,200.00 | 0.41 |
| 104 | 000926 | 中信建投睿信混合A | 51,000.00 | 10,200.00 | 0.41 |
| 105 | 006911 | 长江量化匠心甄选股票A | 50,500.00 | 10,100.00 | 0.72 |
| 106 | 006957 | 长江量化匠心甄选股票C | 50,500.00 | 10,100.00 | 0.72 |
| 107 | 008251 | 汇安宜创量化精选混合A | 48,000.00 | 9,600.00 | 0.04 |
| 108 | 008252 | 汇安宜创量化精选混合C | 48,000.00 | 9,600.00 | 0.04 |
| 109 | 162413 | 华宝中证1000指数分级 | 44,000.00 | 8,800.00 | 0.09 |
| 110 | 003301 | 华夏鼎融债券A | 41,500.00 | 8,300.00 | 0.01 |
| 111 | 003302 | 华夏鼎融债券C | 41,500.00 | 8,300.00 | 0.01 |
| 112 | 162205 | 泰达宏利风险预算混合 | 33,000.00 | 6,600.00 | 0.04 |
| 113 | 005550 | 汇安成长优选混合A | 27,000.00 | 5,400.00 | 0.06 |
| 114 | 005551 | 汇安成长优选混合C | 27,000.00 | 5,400.00 | 0.06 |
| 115 | 001379 | 景顺长城领先回报混合C | 16,000.00 | 3,200.00 | 0.00 |
| 116 | 001362 | 景顺长城领先回报混合A | 16,000.00 | 3,200.00 | 0.00 |
| 117 | 009263 | 华宝红利精选混合 | 11,000.00 | 2,200.00 | 0.03 |
| 118 | 002837 | 华夏网购精选混合A | 8,500.00 | 1,700.00 | 0.02 |
| 119 | 007939 | 华夏网购精选混合C | 8,500.00 | 1,700.00 | 0.02 |
| 120 | 007571 | 南方上证380ETF联接C | 3,000.00 | 600.00 | 0.00 |
| 121 | 202025 | 南方上证380ETF联接A | 3,000.00 | 600.00 | 0.00 |
