| 持有 老凤祥(600612)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 | 002943 | 广发多因子混合 | 119,463,360.00 | 2,791,200.00 | 0.83 |
| 2 | 004232 | 中欧价值发现混合C | 107,359,520.00 | 2,508,400.00 | 3.16 |
| 3 | 001882 | 中欧价值发现混合E | 107,359,520.00 | 2,508,400.00 | 3.16 |
| 4 | 166005 | 中欧价值发现混合A | 107,359,520.00 | 2,508,400.00 | 3.16 |
| 5 | 001302 | 前海开源金银珠宝混合A | 82,768,608.80 | 1,933,846.00 | 7.93 |
| 6 | 002207 | 前海开源金银珠宝混合C | 82,768,608.80 | 1,933,846.00 | 7.93 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 55,183,495.20 | 1,289,334.00 | 2.87 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 55,183,495.20 | 1,289,334.00 | 2.87 |
| 9 | 001186 | 富国文体健康股票 | 36,286,952.80 | 847,826.00 | 3.06 |
| 10 | 000893 | 工银创新动力股票 | 33,386,311.20 | 780,054.00 | 2.14 |
| 11 | 510810 | 中证上海国企ETF | 28,114,378.40 | 656,878.00 | 0.43 |
| 12 | 163415 | 兴全商业模式优选混合(LOF) | 25,633,562.00 | 598,915.00 | 0.24 |
| 13 | 167508 | 安信价值发现两年定开混合(LOF) | 22,901,595.20 | 535,084.00 | 6.82 |
| 14 | 004241 | 中欧时代先锋股票C | 21,288,720.00 | 497,400.00 | 0.14 |
| 15 | 001938 | 中欧时代先锋股票A | 21,288,720.00 | 497,400.00 | 0.14 |
| 16 | 166002 | 中欧新蓝筹混合A | 16,002,920.00 | 373,900.00 | 0.13 |
| 17 | 004237 | 中欧新蓝筹混合C | 16,002,920.00 | 373,900.00 | 0.13 |
| 18 | 001885 | 中欧新蓝筹混合E | 16,002,920.00 | 373,900.00 | 0.13 |
| 19 | 166024 | 中欧恒利三年定期开放混合 | 15,408,000.00 | 360,000.00 | 3.54 |
| 20 | 009010 | 华夏兴阳一年持有混合 | 15,215,400.00 | 355,500.00 | 0.56 |
| 21 | 002982 | 广发养老指数C | 15,181,160.00 | 354,700.00 | 1.17 |
| 22 | 000968 | 广发养老指数A | 15,181,160.00 | 354,700.00 | 1.17 |
| 23 | 001891 | 中欧成长优选混合E | 14,402,200.00 | 336,500.00 | 2.84 |
| 24 | 166020 | 中欧成长优选混合A | 14,402,200.00 | 336,500.00 | 2.84 |
| 25 | 000109 | 富国稳健增强债券C | 13,738,800.00 | 321,000.00 | 0.08 |
| 26 | 000107 | 富国稳健增强债券A | 13,738,800.00 | 321,000.00 | 0.08 |
| 27 | 009990 | 华泰柏瑞品质优选混合A | 13,387,840.00 | 312,800.00 | 1.23 |
| 28 | 009991 | 华泰柏瑞品质优选混合C | 13,387,840.00 | 312,800.00 | 1.23 |
| 29 | 005314 | 万家中证1000指数C | 11,628,760.00 | 271,700.00 | 0.28 |
| 30 | 005313 | 万家中证1000指数A | 11,628,760.00 | 271,700.00 | 0.28 |
| 31 | 005787 | 中欧新趋势混合(LOF)C | 11,491,800.00 | 268,500.00 | 0.14 |
| 32 | 166001 | 中欧新趋势混合(LOF)A | 11,491,800.00 | 268,500.00 | 0.14 |
| 33 | 001881 | 中欧新趋势混合(LOF)E | 11,491,800.00 | 268,500.00 | 0.14 |
| 34 | 161609 | 融通动力先锋混合 | 10,922,560.00 | 255,200.00 | 1.64 |
| 35 | 003346 | 安信新成长混合C | 10,614,400.00 | 248,000.00 | 2.17 |
| 36 | 003345 | 安信新成长混合A | 10,614,400.00 | 248,000.00 | 2.17 |
| 37 | 161810 | 银华内需精选混合(LOF) | 9,416,000.00 | 220,000.00 | 0.41 |
| 38 | 512100 | 南方中证1000ETF | 9,103,560.00 | 212,700.00 | 0.09 |
| 39 | 003029 | 安信新优选混合C | 9,073,600.00 | 212,000.00 | 2.48 |
| 40 | 003028 | 安信新优选混合A | 9,073,600.00 | 212,000.00 | 2.48 |
| 41 | 005908 | 华泰保兴尊利债券A | 8,560,000.00 | 200,000.00 | 0.35 |
| 42 | 005909 | 华泰保兴尊利债券C | 8,560,000.00 | 200,000.00 | 0.35 |
| 43 | 519690 | 交银稳健配置混合A | 8,560,000.00 | 200,000.00 | 0.54 |
| 44 | 010435 | 富国双债增强债券A | 8,174,928.40 | 191,003.00 | 0.18 |
| 45 | 010436 | 富国双债增强债券C | 8,174,928.40 | 191,003.00 | 0.18 |
| 46 | 010122 | 华泰柏瑞优势领航混合A | 7,866,640.00 | 183,800.00 | 1.94 |
| 47 | 010123 | 华泰柏瑞优势领航混合C | 7,866,640.00 | 183,800.00 | 1.94 |
| 48 | 001117 | 中欧精选定期开放混合A | 7,464,320.00 | 174,400.00 | 0.13 |
| 49 | 001890 | 中欧精选定期开放混合E | 7,464,320.00 | 174,400.00 | 0.13 |
| 50 | 000046 | 工银产业债债券B | 7,246,040.00 | 169,300.00 | 0.06 |
| 51 | 000045 | 工银产业债债券A | 7,246,040.00 | 169,300.00 | 0.06 |
| 52 | 002082 | 华泰柏瑞激励动力混合C | 7,160,440.00 | 167,300.00 | 2.63 |
| 53 | 001815 | 华泰柏瑞激励动力混合A | 7,160,440.00 | 167,300.00 | 2.63 |
| 54 | 005233 | 广发睿毅领先混合 | 6,909,717.60 | 161,442.00 | 0.09 |
| 55 | 004641 | 万家量化睿选混合 | 5,807,960.00 | 135,700.00 | 0.40 |
| 56 | 006529 | 中欧匠心两年持有期混合A | 5,555,440.00 | 129,800.00 | 0.13 |
| 57 | 006530 | 中欧匠心两年持有期混合C | 5,555,440.00 | 129,800.00 | 0.13 |
| 58 | 001152 | 融通新区域新经济灵活配置混合 | 4,322,800.00 | 101,000.00 | 1.63 |
| 59 | 009102 | 鹏扬红利优选混合A | 4,151,600.00 | 97,000.00 | 2.25 |
| 60 | 009103 | 鹏扬红利优选混合C | 4,151,600.00 | 97,000.00 | 2.25 |
| 61 | 004716 | 信诚量化阿尔法股票 | 4,091,680.00 | 95,600.00 | 0.70 |
| 62 | 001711 | 安信新趋势混合C | 3,693,640.00 | 86,300.00 | 0.09 |
| 63 | 001710 | 安信新趋势混合A | 3,693,640.00 | 86,300.00 | 0.09 |
| 64 | 008115 | 天弘中证红利低波动100指数C | 3,599,480.00 | 84,100.00 | 0.77 |
| 65 | 008114 | 天弘中证红利低波动1 |
