| 持有 海利尔(603639)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 | 519702 | 交银趋势优先混合 | 243,509,035.72 | 9,534,418.00 | 2.03 |
| 2 | 006567 | 中泰星元灵活配置混合 | 78,060,021.82 | 3,056,383.00 | 0.89 |
| 3 | 001487 | 宝盈优势产业混合 | 44,792,307.40 | 1,753,810.00 | 3.24 |
| 4 | 001128 | 宝盈新兴产业混合 | 38,003,520.00 | 1,488,000.00 | 3.73 |
| 5 | 090018 | 大成新锐产业混合 | 35,651,286.00 | 1,395,900.00 | 0.40 |
| 6 | 007130 | 中庚小盘价值股票 | 33,782,702.98 | 1,322,737.00 | 0.44 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 29,780,150.80 | 1,166,020.00 | 0.75 |
| 8 | 960016 | 交银成长混合H | 26,802,697.60 | 1,049,440.00 | 1.06 |
| 9 | 519692 | 交银成长混合A | 26,802,697.60 | 1,049,440.00 | 1.06 |
| 10 | 001877 | 宝盈国家安全沪港深股票 | 26,480,791.44 | 1,036,836.00 | 3.95 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 25,227,671.34 | 987,771.00 | 0.93 |
| 12 | 519700 | 交银主题优选混合 | 22,703,042.34 | 888,921.00 | 0.60 |
| 13 | 001300 | 大成睿景灵活配置混合A | 20,912,152.00 | 818,800.00 | 0.40 |
| 14 | 001301 | 大成睿景灵活配置混合C | 20,912,152.00 | 818,800.00 | 0.40 |
| 15 | 519694 | 交银蓝筹混合 | 17,683,104.26 | 692,369.00 | 1.03 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 16,601,000.00 | 650,000.00 | 0.99 |
| 17 | 519002 | 华安安信消费混合 | 15,879,443.92 | 621,748.00 | 0.22 |
| 18 | 003886 | 汇安丰利混合A | 14,258,982.00 | 558,300.00 | 3.41 |
| 19 | 003887 | 汇安丰利混合C | 14,258,982.00 | 558,300.00 | 3.41 |
| 20 | 009274 | 融通健康产业灵活配置混合C | 12,770,000.00 | 500,000.00 | 0.14 |
| 21 | 000727 | 融通健康产业灵活配置混合A | 12,770,000.00 | 500,000.00 | 0.14 |
| 22 | 001075 | 宝盈转型动力混合 | 12,284,740.00 | 481,000.00 | 2.76 |
| 23 | 000308 | 建信创新中国混合 | 11,978,260.00 | 469,000.00 | 0.97 |
| 24 | 519704 | 交银先进制造混合 | 10,967,923.14 | 429,441.00 | 0.11 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 10,427,879.84 | 408,296.00 | 0.30 |
| 26 | 001070 | 建信信息产业股票 | 9,388,504.00 | 367,600.00 | 1.10 |
| 27 | 160605 | 鹏华中国50混合 | 7,217,604.00 | 282,600.00 | 0.53 |
| 28 | 161605 | 融通蓝筹成长混合 | 6,880,476.00 | 269,400.00 | 1.41 |
| 29 | 009402 | 交银启明混合 | 6,747,668.00 | 264,200.00 | 0.11 |
| 30 | 004427 | 交银增利增强债券A | 6,740,006.00 | 263,900.00 | 0.13 |
| 31 | 004428 | 交银增利增强债券C | 6,740,006.00 | 263,900.00 | 0.13 |
| 32 | 008507 | 交银内核驱动混合 | 6,569,398.80 | 257,220.00 | 0.22 |
| 33 | 009828 | 融通转型三动力灵活配置混合C | 5,424,696.00 | 212,400.00 | 1.65 |
| 34 | 000717 | 融通转型三动力灵活配置混合A | 5,424,696.00 | 212,400.00 | 1.65 |
| 35 | 006482 | 广发可转债债券A | 5,108,000.00 | 200,000.00 | 0.22 |
| 36 | 010629 | 广发可转债债券E | 5,108,000.00 | 200,000.00 | 0.22 |
| 37 | 006483 | 广发可转债债券C | 5,108,000.00 | 200,000.00 | 0.22 |
| 38 | 004641 | 万家量化睿选混合 | 3,258,904.00 | 127,600.00 | 0.23 |
| 39 | 519778 | 交银经济新动力混合 | 2,983,072.00 | 116,800.00 | 0.07 |
| 40 | 002378 | 建信弘利灵活配置混合 | 2,684,254.00 | 105,100.00 | 3.27 |
| 41 | 001468 | 广发改革混合 | 2,564,216.00 | 100,400.00 | 0.45 |
| 42 | 002281 | 建信裕利灵活配置混合 | 2,479,934.00 | 97,100.00 | 2.91 |
| 43 | 008963 | 建信科技创新混合C | 2,441,624.00 | 95,600.00 | 0.66 |
| 44 | 008962 | 建信科技创新混合A | 2,441,624.00 | 95,600.00 | 0.66 |
| 45 | 519698 | 交银先锋混合 | 2,283,276.00 | 89,400.00 | 0.28 |
| 46 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,094,280.00 | 82,000.00 | 0.26 |
| 47 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,094,280.00 | 82,000.00 | 0.26 |
| 48 | 010385 | 华安汇嘉精选混合A | 1,987,012.00 | 77,800.00 | 0.08 |
| 49 | 010386 | 华安汇嘉精选混合C | 1,987,012.00 | 77,800.00 | 0.08 |
| 50 | 001222 | 鹏华外延成长混合 | 1,925,486.14 | 75,391.00 | 0.13 |
| 51 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,849,096.00 | 72,400.00 | 0.32 |
| 52 | 320003 | 诺安先锋混合 | 1,832,239.60 | 71,740.00 | 0.04 |
| 53 | 005075 | 富国研究量化精选混合 | 1,749,490.00 | 68,500.00 | 0.71 |
| 54 | 008955 | 交银创新领航混合 | 1,700,964.00 | 66,600.00 | 0.06 |
| 55 | 519766 | 交银荣鑫灵活配置混合 | 1,595,841.36 | 62,484.00 | 0.44 |
| 56 | 000526 | 国泰浓益灵活配置混合A | 1,586,034.00 | 62,100.00 | 0.33 |
| 57 | 002059 | 国泰浓益灵活配置混合C | 1,586,034.00 | 62,100.00 | 0.33 |
| 58 | 006072 | 民生加银创新成长混合 | 1,353,620.00 | 53,000.00 | 3.33 |
| 59 | 160645 | 鹏华精选回报三年定开混合 | 817,280.00 | 32,000.00 | 1.03 |
| 60 | 004902 | 富国丰利增强债券 | 707,458.00 | 27,700.00 | 0.01 |
| 61 | 001917 | 招商量化精选股票A | 559,326.00 | 21,900.00 | 0.05 |
| 62 | 007950 | 招商量化精选股票C | 559,326.00 | 21,900.00 | 0.05 |
| 63 | 009691 | 国泰浩益18个月封闭运作混合A | 526,124.00 | 20,600.00 | 0.25 |
| 64 | 009692 | 国泰浩益18个月封闭运作混合C | 526,124.00 | 20,600.00 | 0.25 |
| 65 | 009775 | 汇丰晋信中小盘低波动股票C | 431,626.00 | 16,900.00 | 0.49 |
| 66 | 009658 | 汇丰晋信中小盘低波动股票A | 431,626.00 | 16,900.00 | 0.49 |
| 67 | 003855 | 汇安丰华混合C | 398,424.00 | 15,600.00 | 2.22 |
| 68 | 003854 | 汇安丰华混合A | 398,424.00 | 15,600.00 | 2.22 |
| 69 | 007316 | 交银可转债债券A | 357,560.00 | 14,000.00 | 0.34 |
| 70 | 007317 | 交银可转债债券C | 357,560.00 | 14,000.00 | 0.34 |
| 71 | 004572 | 万家家瑞债券C | 265,616.00 | 10,400.00 | 0.05 |
| 72 | 004571 | 万家家瑞债券A | 265,616.00 | 10,400.00 | 0.05 |
| 73 | 519753 | 交银安心收益债券 | 263,062.00 | 10,300.00 | 0.40 |
| 74 | 360010 | 光大保德信均衡精选混合 | 255,400.00 | 10,000.00 | 0.82 |
| 75 | 009481 | 国泰宏益一年持有期混合A | 158,348.00 | 6,200.00 | 0.19 |
| 76 | 009482 | 国泰宏益一年持有期混合C | 158,348.00 | 6,200.00 | 0.19 |
| 77 | 519683 | 交银双利债券A/B | 130,254.00 | 5,100.00 | 0.39 |
| 78 | 519685 | 交银双利债券C | 130,254.00 | 5,100.00 | 0.39 |
| 79 | 003717 | 中银量化精选混合A | 122,592.00 | 4,800.00 | 0.29 |
| 80 | 010484 | 中银量化精选混合C | 122,592.00 | 4,800.00 | 0.29 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 81,728.00 | 3,200.00 | 0.00 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 81,728.00 | 3,200.00 | 0.00 |
| 83 | 008324 | 宝盈祥利稳健配置混合A | 63,850.00 | 2,500.00 | 0.08 |
| 84 | 008325 | 宝盈祥利稳健配置混合C | 63,850.00 | 2,500.00 | 0.08 |
| 85 | 159944 | 广发中证全指原材料ETF | 36,624.36 | 1,434.00 | 0.10 |
| 86 | 519731 | 交银定期支付月月丰债券C | 33,202.00 | 1,300.00 | 0.05 |
| 87 | 519730 | 交银定期支付月月丰债券A | 33,202.00 | 1,300.00 | 0.05 |
| 88 | 009327 | 东兴兴晟混合A | 23,496.80 | 920.00 | 0.05 |
| 89 | 009328 | 东兴兴晟混合C | 23,496.80 | 920.00 | 0.05 |
