| 持有 正泰电器(601877)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 | 000011 | 华夏大盘精选混合 | 222,983,061.00 | 8,049,930.00 | 5.54 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 121,836,261.70 | 4,398,421.00 | 0.16 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 113,262,585.40 | 4,088,902.00 | 1.13 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 113,262,585.40 | 4,088,902.00 | 1.13 |
| 5 | 007493 | 朱雀产业臻选混合A | 102,944,280.00 | 3,716,400.00 | 2.17 |
| 6 | 007494 | 朱雀产业臻选混合C | 102,944,280.00 | 3,716,400.00 | 2.17 |
| 7 | 006585 | 南方宝元债券C | 91,412,132.90 | 3,300,077.00 | 0.66 |
| 8 | 202101 | 南方宝元债券A | 91,412,132.90 | 3,300,077.00 | 0.66 |
| 9 | 001667 | 南方转型混合 | 91,410,000.00 | 3,300,000.00 | 1.93 |
| 10 | 090018 | 大成新锐产业混合 | 79,462,990.00 | 2,868,700.00 | 0.90 |
| 11 | 010142 | 朱雀企业优选股票C | 63,259,459.50 | 2,283,735.00 | 1.92 |
| 12 | 010141 | 朱雀企业优选股票A | 63,259,459.50 | 2,283,735.00 | 1.92 |
| 13 | 510180 | 华安上证180ETF | 52,027,081.80 | 1,878,234.00 | 0.27 |
| 14 | 003161 | 南方安泰混合 | 47,091,024.90 | 1,700,037.00 | 0.65 |
| 15 | 001300 | 大成睿景灵活配置混合A | 46,595,721.20 | 1,682,156.00 | 0.89 |
| 16 | 001301 | 大成睿景灵活配置混合C | 46,595,721.20 | 1,682,156.00 | 0.89 |
| 17 | 004047 | 华夏新锦顺混合C | 42,230,866.00 | 1,524,580.00 | 1.65 |
| 18 | 004046 | 华夏新锦顺混合A | 42,230,866.00 | 1,524,580.00 | 1.65 |
| 19 | 510330 | 华夏沪深300ETF | 39,471,669.00 | 1,424,970.00 | 0.16 |
| 20 | 159919 | 嘉实沪深300ETF | 33,251,578.60 | 1,200,418.00 | 0.16 |
| 21 | 008295 | 朱雀企业优胜股票C | 30,179,427.00 | 1,089,510.00 | 2.17 |
| 22 | 008294 | 朱雀企业优胜股票A | 30,179,427.00 | 1,089,510.00 | 2.17 |
| 23 | 008514 | 南方宝丰混合C | 27,702,216.00 | 1,000,080.00 | 0.76 |
| 24 | 008513 | 南方宝丰混合A | 27,702,216.00 | 1,000,080.00 | 0.76 |
| 25 | 510310 | 易方达沪深300发起式ETF | 26,159,603.00 | 944,390.00 | 0.16 |
| 26 | 003295 | 南方安裕混合A | 23,545,470.90 | 850,017.00 | 0.76 |
| 27 | 006586 | 南方安裕混合C | 23,545,470.90 | 850,017.00 | 0.76 |
| 28 | 550015 | 信诚至远混合A | 22,158,587.30 | 799,949.00 | 1.19 |
| 29 | 550016 | 信诚至远混合C | 22,158,587.30 | 799,949.00 | 1.19 |
| 30 | 710001 | 富安达优势成长混合 | 21,329,000.00 | 770,000.00 | 2.57 |
| 31 | 003745 | 广发多元新兴股票 | 20,714,060.00 | 747,800.00 | 0.60 |
| 32 | 202009 | 南方盛元红利混合 | 18,118,570.00 | 654,100.00 | 2.52 |
| 33 | 690011 | 民生加银积极成长混合 | 18,003,864.30 | 649,959.00 | 4.36 |
| 34 | 288002 | 华夏收入混合 | 17,514,710.00 | 632,300.00 | 0.82 |
| 35 | 004517 | 南方安康混合 | 16,620,000.00 | 600,000.00 | 0.82 |
| 36 | 007415 | 南方致远混合A | 16,507,177.90 | 595,927.00 | 0.68 |
| 37 | 007416 | 南方致远混合C | 16,507,177.90 | 595,927.00 | 0.68 |
| 38 | 050002 | 博时沪深300指数A | 15,794,540.00 | 570,200.00 | 0.28 |
| 39 | 960022 | 博时沪深300指数R | 15,794,540.00 | 570,200.00 | 0.28 |
| 40 | 002385 | 博时沪深300指数C | 15,794,540.00 | 570,200.00 | 0.28 |
| 41 | 002258 | 大成国企改革灵活配置混合 | 14,836,120.00 | 535,600.00 | 0.89 |
| 42 | 000061 | 华夏盛世混合 | 14,171,320.00 | 511,600.00 | 0.96 |
| 43 | 160910 | 大成创新成长混合(LOF) | 13,781,387.10 | 497,523.00 | 0.98 |
| 44 | 007735 | 金鹰民安回报定开混合C | 13,296,000.00 | 480,000.00 | 0.55 |
| 45 | 006972 | 金鹰民安回报定开混合A | 13,296,000.00 | 480,000.00 | 0.55 |
| 46 | 007066 | 浦银安盛先进制造混合A | 12,645,050.00 | 456,500.00 | 3.55 |
| 47 | 007067 | 浦银安盛先进制造混合C | 12,645,050.00 | 456,500.00 | 3.55 |
| 48 | 040005 | 华安宏利混合 | 12,118,750.00 | 437,500.00 | 0.48 |
| 49 | 470009 | 汇添富民营活力混合A | 12,091,050.00 | 436,500.00 | 0.49 |
| 50 | 163302 | 大摩资源优选混合(LOF) | 11,739,260.00 | 423,800.00 | 2.39 |
| 51 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,365,310.00 | 410,300.00 | 1.39 |
| 52 | 008210 | 南方宝泰一年混合C | 11,080,000.00 | 400,000.00 | 1.25 |
| 53 | 008209 | 南方宝泰一年混合A | 11,080,000.00 | 400,000.00 | 1.25 |
| 54 | 515330 | 天弘沪深300ETF | 10,971,970.00 | 396,100.00 | 0.16 |
| 55 | 008903 | 广发科技先锋混合 | 10,886,875.60 | 393,028.00 | 0.08 |
| 56 | 005927 | 创金合信新能源汽车股票A | 9,318,280.00 | 336,400.00 | 0.29 |
| 57 | 005928 | 创金合信新能源汽车股票C | 9,318,280.00 | 336,400.00 | 0.29 |
| 58 | 007880 | 朱雀产业智选混合A | 8,418,030.00 | 303,900.00 | 1.73 |
| 59 | 007881 | 朱雀产业智选混合C | 8,418,030.00 | 303,900.00 | 1.73 |
| 60 | 008470 | 朱雀安鑫回报债券C | 8,015,742.90 | 289,377.00 | 0.33 |
| 61 | 008469 | 朱雀安鑫回报债券A | 8,015,742.90 | 289,377.00 | 0.33 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 7,806,524.80 | 281,824.00 | 0.16 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 7,806,524.80 | 281,824.00 | 0.16 |
| 64 | 005076 | 创金合信优选回报混合 | 6,850,210.00 | 247,300.00 | 2.67 |
| 65 | 519760 | 交银新回报灵活配置混合C |
