| 持有 飞科电器(603868)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 | 519772 | 交银新生活力灵活配置混合 | 196,749,840.76 | 2,922,172.00 | 3.89 |
| 2 | 519915 | 富国消费主题混合 | 185,225,099.32 | 2,751,004.00 | 2.25 |
| 3 | 006179 | 富国品质生活混合 | 118,594,523.36 | 1,761,392.00 | 2.34 |
| 4 | 450003 | 国富潜力组合混合A | 71,578,523.00 | 1,063,100.00 | 2.31 |
| 5 | 960021 | 国富潜力组合混合H | 71,578,523.00 | 1,063,100.00 | 2.31 |
| 6 | 008901 | 富国内需增长混合 | 51,766,670.50 | 768,850.00 | 2.63 |
| 7 | 450001 | 国富中国收益混合 | 47,131,000.00 | 700,000.00 | 2.00 |
| 8 | 010409 | 富国消费精选30股票 | 36,184,555.93 | 537,421.00 | 2.61 |
| 9 | 000294 | 华安生态优先混合 | 34,486,426.00 | 512,200.00 | 0.82 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 25,363,211.00 | 376,700.00 | 1.09 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 25,363,211.00 | 376,700.00 | 1.09 |
| 12 | 010109 | 富国价值增长混合 | 25,235,284.00 | 374,800.00 | 1.90 |
| 13 | 400003 | 东方精选混合 | 24,912,100.00 | 370,000.00 | 2.60 |
| 14 | 510500 | 南方中证500ETF | 20,394,055.01 | 302,897.00 | 0.03 |
| 15 | 200012 | 长城中小盘成长混合 | 17,802,052.00 | 264,400.00 | 1.76 |
| 16 | 008133 | 华安优质生活混合 | 16,805,568.00 | 249,600.00 | 0.81 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 16,757,090.40 | 248,880.00 | 0.24 |
| 18 | 000478 | 建信中证500指数增强A | 16,641,888.77 | 247,169.00 | 0.32 |
| 19 | 005633 | 建信中证500指数增强C | 16,641,888.77 | 247,169.00 | 0.32 |
| 20 | 002943 | 广发多因子混合 | 16,502,583.00 | 245,100.00 | 0.11 |
| 21 | 006682 | 景顺长城中证500指数增强 | 15,567,975.27 | 231,219.00 | 0.91 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 14,448,008.05 | 214,585.00 | 0.31 |
| 23 | 002982 | 广发养老指数C | 13,418,869.00 | 199,300.00 | 1.03 |
| 24 | 000968 | 广发养老指数A | 13,418,869.00 | 199,300.00 | 1.03 |
| 25 | 200002 | 长城久泰沪深300指数A | 12,962,371.60 | 192,520.00 | 1.11 |
| 26 | 006912 | 长城久泰沪深300指数C | 12,962,371.60 | 192,520.00 | 1.11 |
| 27 | 159996 | 国泰中证全指家用电器ETF | 12,375,254.00 | 183,800.00 | 0.66 |
| 28 | 200007 | 长城安心回报混合 | 11,937,609.00 | 177,300.00 | 1.17 |
| 29 | 450011 | 国富研究精选混合 | 10,099,500.00 | 150,000.00 | 1.77 |
| 30 | 009618 | 交银启汇混合 | 9,002,021.00 | 133,700.00 | 0.48 |
| 31 | 200008 | 长城品牌优选混合 | 8,290,477.56 | 123,132.00 | 0.46 |
| 32 | 000978 | 景顺长城量化精选股票 | 7,318,771.00 | 108,700.00 | 0.98 |
| 33 | 010272 | 国富价值成长一年持有期混合C | 6,733,000.00 | 100,000.00 | 1.87 |
| 34 | 010271 | 国富价值成长一年持有期混合A | 6,733,000.00 | 100,000.00 | 1.87 |
| 35 | 006593 | 博道中证500增强A | 6,493,507.19 | 96,443.00 | 0.25 |
| 36 | 006594 | 博道中证500增强C | 6,493,507.19 | 96,443.00 | 0.25 |
| 37 | 400001 | 东方龙混合 | 6,065,827.03 | 90,091.00 | 2.42 |
| 38 | 005062 | 博时中证500指数增强A | 6,039,501.00 | 89,700.00 | 1.33 |
| 39 | 005795 | 博时中证500指数增强C | 6,039,501.00 | 89,700.00 | 1.33 |
| 40 | 006769 | 长城研究精选混合 | 5,769,575.03 | 85,691.00 | 1.07 |
| 41 | 001980 | 中欧量化驱动混合 | 5,110,347.00 | 75,900.00 | 0.12 |
| 42 | 159922 | 嘉实中证500ETF | 4,080,534.65 | 60,605.00 | 0.05 |
| 43 | 002316 | 创金合信中证500增强C | 4,080,198.00 | 60,600.00 | 0.76 |
| 44 | 002311 | 创金合信中证500增强A | 4,080,198.00 | 60,600.00 | 0.76 |
| 45 | 515650 | 富国中证消费50ETF | 3,525,937.44 | 52,368.00 | 0.17 |
| 46 | 004945 | 长信中证500指数 | 3,406,898.00 | 50,600.00 | 1.12 |
| 47 | 007470 | 博道叁佰智航股票A | 3,090,447.00 | 45,900.00 | 0.27 |
| 48 | 007471 | 博道叁佰智航股票C | 3,090,447.00 | 45,900.00 | 0.27 |
| 49 | 003016 | 中金中证500指数A | 3,081,626.77 | 45,769.00 | 0.40 |
| 50 | 003578 | 中金中证500指数C | 3,081,626.77 | 45,769.00 | 0.40 |
| 51 | 007658 | 东方红中证竞争力指数C | 2,807,661.00 | 41,700.00 | 0.44 |
| 52 | 007657 | 东方红中证竞争力指数A | 2,807,661.00 | 41,700.00 | 0.44 |
| 53 | 008305 | 大摩量化配置混合C | 2,383,482.00 | 35,400.00 | 1.74 |
| 54 | 233015 | 大摩量化配置混合A | 2,383,482.00 | 35,400.00 | 1.74 |
| 55 | 009992 | 景顺长城量化成长演化混合 | 2,221,890.00 | 33,000.00 | 0.96 |
| 56 | 100016 | 富国天源沪港深平衡混合 | 2,221,890.00 | 33,000.00 | 0.44 |
| 57 | 009402 | 交银启明混合 | 2,158,263.15 | 32,055.00 | 0.03 |
| 58 | 512500 | 华夏中证500ETF | 2,119,548.40 | 31,480.00 | 0.05 |
| 59 | 007994 | 华夏中证500指数增强A | 1,801,212.16 | 26,752.00 | 0.06 |
| 60 | 007995 | 华夏中证500指数增强C | 1,801,212.16 | 26,752.00 | 0.06 |
| 61 | 010152 | 东财消费精选混合C | 1,716,915.00 | 25,500.00 | 2.06 |
| 62 | 010151 | 东财消费精选混合A | 1,716,915.00 | 25,500.00 | 2.06 |
| 63 | 001242 | 博时中证淘金大数据100A | 1,568,789.00 | 23,300.00 | 0.73 |
| 64 | 001243 | 博时中证淘金大数据100I | 1,568,789.00 | 23,300.00 | 0.73 |
| 65 | 005233 | 广发睿毅领先混合 | 1,535,124.00 &nb |
