| 持有 禾丰股份(603609)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 | 010506 | 东方红睿玺三年定开混合C | 51,760,928.00 | 4,371,700.00 | 0.37 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 51,760,928.00 | 4,371,700.00 | 0.37 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 45,097,376.00 | 3,808,900.00 | 2.42 |
| 4 | 000619 | 东方红产业升级混合 | 33,268,032.00 | 2,809,800.00 | 0.80 |
| 5 | 001736 | 圆信永丰优加生活股票 | 26,782,399.68 | 2,262,027.00 | 0.61 |
| 6 | 007130 | 中庚小盘价值股票 | 22,604,928.00 | 1,909,200.00 | 0.30 |
| 7 | 501066 | 东方红恒元五年定开混合 | 19,829,632.00 | 1,674,800.00 | 0.94 |
| 8 | 005633 | 建信中证500指数增强C | 18,180,758.08 | 1,535,537.00 | 0.35 |
| 9 | 000478 | 建信中证500指数增强A | 18,180,758.08 | 1,535,537.00 | 0.35 |
| 10 | 004958 | 圆信永丰优享生活混合 | 15,852,576.00 | 1,338,900.00 | 0.75 |
| 11 | 004475 | 华泰柏瑞富利混合 | 15,238,707.52 | 1,287,053.00 | 0.24 |
| 12 | 180003 | 银华-道琼斯88指数A | 14,975,232.00 | 1,264,800.00 | 1.12 |
| 13 | 007126 | 博道远航混合A | 9,160,430.40 | 773,685.00 | 0.79 |
| 14 | 007127 | 博道远航混合C | 9,160,430.40 | 773,685.00 | 0.79 |
| 15 | 007832 | 博道伍佰智航股票C | 9,000,057.60 | 760,140.00 | 1.03 |
| 16 | 007831 | 博道伍佰智航股票A | 9,000,057.60 | 760,140.00 | 1.03 |
| 17 | 009874 | 九泰久睿量化股票 | 8,729,632.00 | 737,300.00 | 3.36 |
| 18 | 005314 | 万家中证1000指数C | 8,254,646.72 | 697,183.00 | 0.20 |
| 19 | 005313 | 万家中证1000指数A | 8,254,646.72 | 697,183.00 | 0.20 |
| 20 | 008246 | 圆信永丰致优混合C | 7,860,576.00 | 663,900.00 | 0.66 |
| 21 | 008245 | 圆信永丰致优混合A | 7,860,576.00 | 663,900.00 | 0.66 |
| 22 | 512100 | 南方中证1000ETF | 7,314,752.00 | 617,800.00 | 0.07 |
| 23 | 003175 | 华泰柏瑞多策略混合 | 7,230,688.00 | 610,700.00 | 0.23 |
| 24 | 010064 | 圆信永丰兴研混合A | 7,104,000.00 | 600,000.00 | 0.69 |
| 25 | 010065 | 圆信永丰兴研混合C | 7,104,000.00 | 600,000.00 | 0.69 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 6,605,536.00 | 557,900.00 | 0.37 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 6,605,536.00 | 557,900.00 | 0.37 |
| 28 | 010234 | 华泰柏瑞量化增强混合C | 6,605,536.00 | 557,900.00 | 0.37 |
| 29 | 001195 | 工银农业产业股票 | 5,328,000.00 | 450,000.00 | 0.96 |
| 30 | 004959 | 圆信永丰优悦生活混合 | 3,795,904.00 | 320,600.00 | 0.56 |
| 31 | 004011 | 华泰柏瑞鼎利混合C | 3,669,216.00 | 309,900.00 | 0.05 |
| 32 | 004010 | 华泰柏瑞鼎利混合A | 3,669,216.00 | 309,900.00 | 0.05 |
| 33 | 007863 | 长信利泰混合C | 3,354,272.00 | 283,300.00 | 1.00 |
| 34 | 519951 | 长信利泰混合A | 3,354,272.00 | 283,300.00 | 1.00 |
| 35 | 008071 | 长信利泰混合E | 3,354,272.00 | 283,300.00 | 1.00 |
| 36 | 570005 | 诺德成长优势混合 | 3,080,768.00 | 260,200.00 | 0.30 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 2,747,116.80 | 232,020.00 | 0.54 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 2,747,116.80 | 232,020.00 | 0.54 |
| 39 | 008318 | 博道久航混合A | 2,638,496.64 | 222,846.00 | 1.07 |
| 40 | 008319 | 博道久航混合C | 2,638,496.64 | 222,846.00 | 1.07 |
| 41 | 006593 | 博道中证500增强A | 2,435,488.00 | 205,700.00 | 0.09 |
| 42 | 006594 | 博道中证500增强C | 2,435,488.00 | 205,700.00 | 0.09 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 2,371,552.00 | 200,300.00 | 0.09 |
| 44 | 006161 | 博道启航混合C | 2,160,800.00 | 182,500.00 | 0.50 |
| 45 | 006160 | 博道启航混合A | 2,160,800.00 | 182,500.00 | 0.50 |
| 46 | 002933 | 圆信永丰强化收益债券C | 2,074,368.00 | 175,200.00 | 0.15 |
| 47 | 002932 | 圆信永丰强化收益债券A | 2,074,368.00 | 175,200.00 | 0.15 |
| 48 | 005632 | 鹏华量化先锋混合 | 1,973,728.00 | 166,700.00 | 0.82 |
| 49 | 007044 | 博道沪深300增强A | 1,774,816.00 | 149,900.00 | 0.73 |
| 50 | 007045 | 博道沪深300增强C | 1,774,816.00 | 149,900.00 | 0.73 |
| 51 | 001897 | 九泰久盛量化先锋混合A | 1,732,760.32 | 146,348.00 | 3.55 |
| 52 | 004510 | 九泰久盛量化先锋混合C | 1,732,760.32 | 146,348.00 | 3.55 |
| 53 | 001484 | 天弘新价值混合 | 1,684,832.00 | 142,300.00 | 1.30 |
| 54 | 007056 | 银华积极精选混合 | 1,651,680.00 | 139,500.00 | 2.91 |
| 55 | 001242 | 博时中证淘金大数据100A | 1,546,304.00 | 130,600.00 | 0.72 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,546,304.00 | 130,600.00 | 0.72 |
| 57 | 007470 | 博道叁佰智航股票A | 1,526,176.00 | 128,900.00 | 0.13 |
| 58 | 007471 | 博道叁佰智航股票C | 1,526,176.00 | 128,900.00 | 0.13 |
| 59 | 001247 | 华泰柏瑞新利混合A | 1,388,832.00 | 117,300.00 | 0.05 |
| 60 | 002091 | 华泰柏瑞新利混合C | 1,388,832.00 | 117,300.00 | 0.05 |
| 61 | 009043 | 九泰久信量化股票 | 1,250,304.00 | 105,600.00 | 3.34 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 1,223,072.00 | 103,300.00 | 0.37 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 1,223,072.00 | 103,300.00 | 0.37 |
| 64 | 000753 | 华宝量化对冲混合A | 1,194,656.00 | 100,900.00 | 0.46 |
| 65 | 000754 | 华宝量化对冲混合C | 1,194,656.00 | 100,900.00 | 0.46 |
| 66 | 002305 | 光大保德信风格轮动混合A | 1,189,920.00 | 100,500.00 | 0.60 |
| 67 | 007499 | 光大保德信风格轮动混合C | 1,189,920.00 | 100,500.00 | 0.60 |
| 68 | 005382 | 泰康睿利量化多策略混合C | 1,184,000.00 | 100,000.00 | 1.41 |
| 69 | 005381 | 泰康睿利量化多策略混合A | 1,184,000.00 | 100,000.00 | 1.41 |
| 70 | 001940 | 农银汇理现代农业加混合 | 1,176,896.00 | 99,400.00 | 1.13 |
| 71 | 010636 | 财通安盈混合A | 983,904.00 | 83,100.00 | 0.40 |
| 72 | 010637 | 财通安盈混合C | 983,904.00 | 83,100.00 | 0.40 |
| 73 | 001426 | 南方大数据300指数C | 974,728.00 | 82,325.00 | 0.48 |
| 74 | 001420 | 南方大数据300指数A | 974,728.00 | 82,325.00 | 0.48 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 935,371.84 | 79,001.00 | 0.14 |
| 76 | 002231 | 华夏新趋势混合A | 909,312.00 | 76,800.00 | 0.25 |
| 77 | 002232 | 华夏新趋势混合C | 909,312.00 | 76,800.00 | 0.25 |
| 78 | 005055 | 华泰柏瑞量化阿尔法混合A | 898,656.00 | 75,900.00 | 0.42 |
| 79 | 006532 | 华泰柏瑞量化阿尔法混合C | 898,656.00 | 75,900.00 | 0.42 |
| 80 | 008305 | 大摩量化配置混合C | 793,280.00 | 67,000.00 | 0.58 |
| 81 | 233015 | 大摩量化配置混合A | 793,280.00 | 67,000.00 | 0.58 |
| 82 | 006441 | 中信建投中证500指数增强C | 767,232.00 | 64,800.00 | 0.17 |
| 83 | 006440 | 中信建投中证500指数增强A | 767,232.00 | 64,800.00 | 0.17 |
| 84 | 007527 | 融通量化多策略灵活配置混合A | 719,872.00 | 60,800.00 | 2.31 |
| 85 | 007528 | 融通量化多策略灵活配置混合C | 719,872.00 | 60,800.00 | 2.31 |
| 86 | 009992 | 景顺长城量化成长演化混合 | 655,936.00 | 55,400.00 | 0.28 |
| 87 | 003592 | 华泰柏瑞享利混合C | 612,128.00 | 51,700.00 | 0.05 |
| 88 | 003591 | 华泰柏瑞享利混合A | 612,128.00 | 51,700.00 | 0.05 |
| 89 | 006531 | 华泰柏瑞量化驱动混合C | 578,976.00 | 48,900.00 | 0.17 |
| 90 | 001074 | 华泰柏瑞量化驱动混合A | 578,976.00 | 48,900.00 | 0.17 |
| 91 | 005111 | 泰康泉林量化价值精选混合C | 550,560.00 | 46,500.00 | 1.23 |
| 92 | 005000 | 泰康泉林量化价值精选混合A | 550,560.00 | 46,500.00 | 1.23 |
| 93 | 004394 | 华泰柏瑞量化创优混合 | 512,672.00 | 43,300.00 | 0.56 |
| 94 | 001743 | 诺安优选回报混合 | 493,728.00 | 41,700.00 | 0.02 |
| 95 | 001789 | 国泰量化收益灵活配置混合 | 468,864.00 | 39,600.00 | 0.98 |
| 96 | 006880 | 交银安享稳健养老一年混合(FOF) | 452,288.00 | 38,200.00 | 0.00 |
| 97 | 620004 | 金元顺安价值增长混合 | 440,448.00 | 37,200.00 | 0.84 |
| 98 | 005233 | 广发睿毅领先混合 | 376,512.00 | 31,800.00 | 0.01 |
| 99 | 003015 | 中金沪深300指数A | 349,280.00 | 29,500.00 | 0.16 |
| 100 | 003579 | 中金沪深300指数C | 349,280.00 | 29,500.00 | 0.16 |
| 101 | 004730 | 建信量化事件驱动股票 | 322,048.00 | 27,200.00 | 0.70 |
| 102 | 003865 | 创金合信量化多因子股票C | 307,840.00 | 26,000.00 | 0.07 |
| 103 | 002210 | 创金合信量化多因子股票A | 307,840.00 | 26,000.00 | 0.07 |
| 104 | 008697 | 交银养老2035三年混合(FOF) | 288,896.00 | 24,400.00 | 0.03 |
| 105 | 008252 | 汇安宜创量化精选混合C | 278,240.00 | 23,500.00 | 0.21 |
| 106 | 008251 | 汇安宜创量化精选混合A | 278,240.00 | 23,500.00 | 0.21 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 267,584.00 | 22,600.00 | 0.02 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 267,584.00 | 22,600.00 | 0.02 |
| 109 | 005741 | 南方君信灵活配置混合A | 260,480.00 | 22,000.00 | 0.09 |
| 110 | 010150 | 南方君信灵活配置混合C | 260,480.00 | 22,000.00 | 0.09 |
| 111 | 009729 | 中银证券安泰债券C | 236,800.00 | 20,000.00 | 0.45 |
| 112 | 009728 | 中银证券安泰债券A | 236,800.00 | 20,000.00 | 0.45 |
| 113 | 007995 | 华夏中证500指数增强C | 224,960.00 | 19,000.00 | 0.01 |
| 114 | 229002 | 泰达宏利逆向策略混合 | 224,960.00 | 19,000.00 | 0.15 |
| 115 | 007994 | 华夏中证500指数增强A | 224,960.00 | 19,000.00 | 0.01 |
| 116 | 003550 | 泰达改革动力混合C | 220,224.00 | 18,600.00 | 0.20 |
| 117 | 001017 | 泰达改革动力混合A | 220,224.00 | 18,600.00 | 0.20 |
| 118 | 004618 | 建信鑫稳回报灵活配置混合C | 210,752.00 | 17,800.00 | 0.20 |
| 119 | 004617 | 建信鑫稳回报灵活配置混合A | 210,752.00 | 17,800.00 | 0.20 |
| 120 | 008354 | 泰达宏利消费混合C | 209,568.00 | 17,700.00 | 0.46 |
| 121 | 008353 | 泰达宏利消费混合A | 209,568.00 | 17,700.00 | 0.46 |
| 122 | 006354 | 国泰民裕进取灵活配置混合 | 203,648.00 | 17,200.00 | 0.40 |
| 123 | 510290 | 南方上证380ETF | 191,808.00 | 16,200.00 | 0.12 |
| 124 | 007505 | 华夏中证AH经济蓝筹股票指数A | 184,704.00 | 15,600.00 | 0.19 |
| 125 | 007506 | 华夏中证AH经济蓝筹股票指数C | 184,704.00 | 15,600.00 | 0.19 |
| 126 | 003561 | 诺德成长精选混合A | 152,736.00 | 12,900.00 | 0.30 |
| 127 | 003562 | 诺德成长精选混合C | 152,736.00 | 12,900.00 | 0.30 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 132,608.00 | 11,200.00 | 0.17 |
| 129 | 005551 | 汇安成长优选混合C | 124,320.00 | 10,500.00 | 0.27 |
| 130 | 005550 | 汇安成长优选混合A | 124,320.00 | 10,500.00 | 0.27 |
| 131 | 008036 | 蜂巢恒利债券C | 114,848.00 | 9,700.00 | 0.08 |
| 132 | 008035 | 蜂巢恒利债券A | 114,848.00 | 9,700.00 | 0.08 |
| 133 | 005096 | 国泰量化成长优选混合C | 112,480.00 | 9,500.00 | 0.52 |
| 134 | 005095 | 国泰量化成长优选混合A | 112,480.00 | 9,500.00 | 0.52 |
| 135 | 003717 | 中银量化精选混合A | 110,112.00 | 9,300.00 | 0.26 |
| 136 | 010484 | 中银量化精选混合C | 110,112.00 | 9,300.00 | 0.26 |
| 137 | 006225 | 人保量化混合A | 104,192.00 | 8,800.00 | 1.47 |
| 138 | 006858 | 蜂巢卓睿混合C | 104,192.00 | 8,800.00 | 1.02 |
| 139 | 006857 | 蜂巢卓睿混合A | 104,192.00 | 8,800.00 | 1.02 |
| 140 | 006226 | 人保量化混合C | 104,192.00 | 8,800.00 | 1.47 |
| 141 | 008838 | 德邦量化对冲混合A | 98,272.00 | 8,300.00 | 0.49 |
| 142 | 008839 | 德邦量化对冲混合C | 98,272.00 | 8,300.00 | 0.49 |
| 143 | 004794 | 富荣福鑫混合A | 97,088.00 | 8,200.00 | 1.74 |
| 144 | 004795 | 富荣福鑫混合C | 97,088.00 | 8,200.00 | 1.74 |
| 145 | 002802 | 广发东财大数据混合 | 94,720.00 | 8,000.00 | 0.30 |
| 146 | 166007 | 中欧互通精选混合A | 75,776.00 | 6,400.00 | 0.13 |
| 147 | 001884 | 中欧互通精选混合E | 75,776.00 | 6,400.00 | 0.13 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 74,592.00 | 6,300.00 | 0.06 |
| 149 | 501060 | 中金中证优选300指数(LOF)A | 74,592.00 | 6,300.00 | 0.06 |
| 150 | 002411 | 华夏新机遇混合A | 73,408.00 | 6,200.00 | 0.16 |
| 151 | 008212 | 华夏新机遇混合C | 73,408.00 | 6,200.00 | 0.16 |
| 152 | 000270 | 建信灵活配置混合 | 66,304.00 | 5,600.00 | 0.04 |
| 153 | 001397 | 建信精工制造指数增强 | 58,016.00 | 4,900.00 | 0.12 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 37,888.00 | 3,200.00 | 0.03 |
| 155 | 005120 | 上投摩根量化多因子混合 | 33,152.00 | 2,800.00 | 0.18 |
| 156 | 162413 | 华宝中证1000指数分级 | 31,968.00 | 2,700.00 | 0.07 |
| 157 | 006943 | 华泰柏瑞量化明选混合C | 27,232.00 | 2,300.00 | 0.09 |
| 158 | 006201 | 景顺长城量化先锋混合 | 27,232.00 | 2,300.00 | 0.05 |
| 159 | 006942 | 华泰柏瑞量化明选混合A | 27,232.00 | 2,300.00 | 0.09 |
| 160 | 005374 | 中加紫金混合C | 23,680.00 | 2,000.00 | 0.05 |
| 161 | 005373 | 中加紫金混合A | 23,680.00 | 2,000.00 | 0.05 |
| 162 | 005502 | 华泰紫金智能量化股票发起 | 22,496.00 | 1,900.00 | 0.09 |
| 163 | 162205 | 泰达宏利风险预算混合 | 21,312.00 | 1,800.00 | 0.03 |
| 164 | 002871 | 华夏智胜价值成长股票A | 21,312.00 | 1,800.00 | 0.01 |
| 165 | 002872 | 华夏智胜价值成长股票C | 21,312.00 | 1,800.00 | 0.01 |
| 166 | 006911 | 长江量化匠心甄选股票A | 11,840.00 | 1,000.00 | 0.17 |
| 167 | 006957 | 长江量化匠心甄选股票C | 11,840.00 | 1,000.00 | 0.17 |
| 168 | 213010 | 宝盈中证100指数增强A | 9,472.00 | 800.00 | 0.00 |
| 169 | 007580 | 宝盈中证100指数增强C | 9,472.00 | 800.00 | 0.00 |
| 170 | 007571 | 南方上证380ETF联接C | 2,368.00 | 200.00 | 0.00 |
| 171 | 202025 | 南方上证380ETF联接A | 2,368.00 | 200.00 | 0.00 |
| 172 | 005141 | 华夏睿磐泰荣混合C | 1,184.00 | 100.00 | 0.00 |
| 173 | 005140 | 华夏睿磐泰荣混合A | 1,184.00 | 100.00 | 0.00 |
| 174 | 004202 | 华夏睿磐泰兴混合 | 1,184.00 | 100.00 | 0.00 |
