| 持有 精工钢构(600496)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 | 007450 | 兴全多维价值混合C | 70,261,956.15 | 17,787,837.00 | 1.44 |
| 2 | 007449 | 兴全多维价值混合A | 70,261,956.15 | 17,787,837.00 | 1.44 |
| 3 | 240005 | 华宝多策略增长混合 | 27,800,100.00 | 7,038,000.00 | 2.43 |
| 4 | 004739 | 上投摩根安隆回报混合C | 20,218,110.55 | 5,118,509.00 | 1.36 |
| 5 | 004738 | 上投摩根安隆回报混合A | 20,218,110.55 | 5,118,509.00 | 1.36 |
| 6 | 004640 | 华夏节能环保股票 | 19,767,538.00 | 5,004,440.00 | 2.98 |
| 7 | 001305 | 九泰天富改革混合A | 15,985,650.00 | 4,047,000.00 | 8.59 |
| 8 | 009912 | 九泰天富改革混合C | 15,985,650.00 | 4,047,000.00 | 8.59 |
| 9 | 288002 | 华夏收入混合 | 15,800,000.00 | 4,000,000.00 | 0.74 |
| 10 | 372110 | 上投摩根强化回报债券B | 14,751,867.50 | 3,734,650.00 | 0.69 |
| 11 | 372010 | 上投摩根强化回报债券A | 14,751,867.50 | 3,734,650.00 | 0.69 |
| 12 | 001844 | 九泰久益混合C | 14,514,800.35 | 3,674,633.00 | 9.65 |
| 13 | 001782 | 九泰久益混合A | 14,514,800.35 | 3,674,633.00 | 9.65 |
| 14 | 004824 | 上投安裕回报混合C | 14,232,347.70 | 3,603,126.00 | 1.80 |
| 15 | 004823 | 上投安裕回报混合A | 14,232,347.70 | 3,603,126.00 | 1.80 |
| 16 | 165525 | 信诚中证基建工程指数(LOF) | 12,952,445.00 | 3,279,100.00 | 1.05 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 11,106,215.00 | 2,811,700.00 | 0.28 |
| 18 | 512100 | 南方中证1000ETF | 10,748,345.00 | 2,721,100.00 | 0.10 |
| 19 | 000061 | 华夏盛世混合 | 10,270,000.00 | 2,600,000.00 | 0.69 |
| 20 | 005313 | 万家中证1000指数A | 7,996,775.00 | 2,024,500.00 | 0.19 |
| 21 | 005314 | 万家中证1000指数C | 7,996,775.00 | 2,024,500.00 | 0.19 |
| 22 | 005445 | 华宝价值发现混合 | 5,865,750.00 | 1,485,000.00 | 2.47 |
| 23 | 004194 | 招商中证1000指数A | 5,069,825.00 | 1,283,500.00 | 1.08 |
| 24 | 004195 | 招商中证1000指数C | 5,069,825.00 | 1,283,500.00 | 1.08 |
| 25 | 240002 | 华宝宝康配置混合 | 4,740,000.00 | 1,200,000.00 | 1.09 |
| 26 | 519030 | 海富通稳固收益债券 | 4,470,610.00 | 1,131,800.00 | 0.13 |
| 27 | 380009 | 中银添利债券发起A | 4,106,420.00 | 1,039,600.00 | 0.04 |
| 28 | 007100 | 中银添利债券发起E | 4,106,420.00 | 1,039,600.00 | 0.04 |
| 29 | 005852 | 中银添利债券发起C | 4,106,420.00 | 1,039,600.00 | 0.04 |
| 30 | 010044 | 天弘安康颐和混合C | 3,310,100.00 | 838,000.00 | 0.21 |
| 31 | 010043 | 天弘安康颐和混合A | 3,310,100.00 | 838,000.00 | 0.21 |
| 32 | 000377 | 上投摩根双债增利债券A | 2,904,620.65 | 735,347.00 | 1.05 |
| 33 | 000378 | 上投摩根双债增利债券C | 2,904,620.65 | 735,347.00 | 1.05 |
| 34 | 005553 | 国富新趋势混合C | 2,725,105.00 | 689,900.00 | 1.03 |
| 35 | 005552 | 国富新趋势混合A | 2,725,105.00 | 689,900.00 | 1.03 |
| 36 | 510210 | 富国上证综指ETF | 2,445,050.00 | 619,000.00 | 0.23 |
| 37 | 007753 | 中银招利债券C | 1,860,845.00 | 471,100.00 | 0.03 |
| 38 | 007752 | 中银招利债券A | 1,860,845.00 | 471,100.00 | 0.03 |
| 39 | 519062 | 海富通阿尔法对冲混合A | 1,772,365.00 | 448,700.00 | 0.20 |
| 40 | 008795 | 海富通阿尔法对冲混合C | 1,772,365.00 | 448,700.00 | 0.20 |
| 41 | 001420 | 南方大数据300指数A | 1,302,710.00 | 329,800.00 | 0.64 |
| 42 | 001426 | 南方大数据300指数C | 1,302,710.00 | 329,800.00 | 0.64 |
| 43 | 002504 | 鹏华金鼎混合A | 1,084,670.00 | 274,600.00 | 1.40 |
| 44 | 002505 | 鹏华金鼎混合C | 1,084,670.00 | 274,600.00 | 1.40 |
| 45 | 519613 | 银河君尚混合A | 878,085.00 | 222,300.00 | 0.48 |
| 46 | 519614 | 银河君尚混合C | 878,085.00 | 222,300.00 | 0.48 |
| 47 | 519615 | 银河君尚混合I | 878,085.00 | 222,300.00 | 0.48 |
| 48 | 000066 | 诺安鸿鑫混合 | 657,280.00 | 166,400.00 | 0.92 |
| 49 | 450007 | 国富成长动力混合 | 457,015.00 | 115,700.00 | 1.28 |
| 50 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 441,610.00 | 111,800.00 | 0.19 |
| 51 | 005080 | 海富通量化多因子混合C | 377,620.00 | 95,600.00 | 0.16 |
| 52 | 005081 | 海富通量化多因子混合A | 377,620.00 | 95,600.00 | 0.16 |
| 53 | 004359 | 创金合信量化核心混合A | 372,090.00 | 94,200.00 | 0.88 |
| 54 | 004360 | 创金合信量化核心混合C | 372,090.00 | 94,200.00 | 0.88 |
| 55 | 008831 | 海富通安益对冲混合A | 370,115.00 | 93,700.00 | 0.12 |
| 56 | 008830 | 海富通安益对冲混合C | 370,115.00 | 93,700.00 | 0.12 |
| 57 | 005457 | 景顺长城量化小盘股票 | 359,055.00 | 90,900.00 | 0.07 |
| 58 | 002872 | 华夏智胜价值成长股票C | 355,895.00 | 90,100.00 | 0.10 |
| 59 | 002871 | 华夏智胜价值成长股票A | 355,895.00 | 90,100.00 | 0.10 |
| 60 | 005544 | 银华瑞和灵活配置混合 | 325,480.00 | 82,400.00 | 0.61 |
| 61 | 002339 | 海富通安颐收益混合C | 310,075.00 | 78,500.00 | 0.13 |
| 62 | 519050 | 海富通安颐收益混合A | 310,075.00 | 78,500.00 | 0.13 |
| 63 | 009155 | 海富通富盈混合C | 248,850.00 | 63,000.00 | 0.14 |
| 64 | 009154 | 海富通富盈混合A | 248,850.00 | 63,000.00 | 0.14 |
| 65 | 001484 | 天弘新价值混合 | 203,030.00 | 51,400.00 | 0.16 |
| 66 | 009156 | 海富通富泽混合A | 201,450.00 | 51,000.00 | 0.10 |
| 67 | 009157 | 海富通富泽混合C | 201,450.00 | 51,000.00 | 0.10 |
| 68 | 519229 | 海富通欣享混合A | 200,265.00 | 50,700.00 | 0.04 |
| 69 | 519228 | 海富通欣享混合C | 200,265.00 | 50,700.00 | 0.04 |
| 70 | 519223 | 海富通欣荣混合C | 174,590.00 | 44,200.00 | 0.20 |
| 71 | 519224 | 海富通欣荣混合A | 174,590.00 | 44,200.00 | 0.20 |
| 72 | 002316 | 创金合信中证500增强C | 133,115.00 | 33,700.00 | 0.02 |
| 73 | 002311 | 创金合信中证500增强A | 133,115.00 | 33,700.00 | 0.02 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 113,760.00 | 28,800.00 | 0.13 |
| 75 | 002802 | 广发东财大数据混合 | 62,410.00 | 15,800.00 | 0.20 |
| 76 | 162413 | 华宝中证1000指数分级 | 46,215.00 | 11,700.00 | 0.10 |
| 77 | 006911 | 长江量化匠心甄选股票A | 35,945.00 | 9,100.00 | 0.51 |
| 78 | 006957 | 长江量化匠心甄选股票C | 35,945.00 | 9,100.00 | 0.51 |
| 79 | 519221 | 海富通欣益混合C | 34,760.00 | 8,800.00 | 0.10 |
| 80 | 519222 | 海富通欣益混合A | 34,760.00 | 8,800.00 | 0.10 |
| 81 | 519731 | 交银定期支付月月丰债券C | 31,600.00 | 8,000.00 | 0.05 |
| 82 | 519730 | 交银定期支付月月丰债券A | 31,600.00 | 8,000.00 | 0.05 |
| 83 | 005223 | 广发中证基建工程指数A | 18,960.00 | 4,800.00 | 0.00 |
| 84 | 005224 | 广发中证基建工程指数C | 18,960.00 | 4,800.00 | 0.00 |
| 85 | 005373 | 中加紫金混合A | 10,270.00 | 2,600.00 | 0.02 |
| 86 | 005374 | 中加紫金混合C | 10,270.00 | 2,600.00 | 0.02 |
| 87 | 501028 | 财通福瑞混合发起(LOF) | 1,185.00 | 300.00 | 0.00 |
