| 持有 广大特材(688186)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 | 519918 | 华夏兴和混合 | 56,403,357.44 | 2,319,217.00 | 1.58 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 56,262,277.12 | 2,313,416.00 | 1.11 |
| 3 | 519133 | 海富通改革驱动混合 | 46,548,577.28 | 1,914,004.00 | 0.46 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 23,973,075.20 | 985,735.00 | 0.94 |
| 5 | 004128 | 前海联合泳隆混合A | 23,963,395.84 | 985,337.00 | 2.82 |
| 6 | 007040 | 前海联合泳隆混合C | 23,963,395.84 | 985,337.00 | 2.82 |
| 7 | 003751 | 万家瑞隆混合 | 23,247,560.96 | 955,903.00 | 1.29 |
| 8 | 506005 | 博时科创板三年定开混合 | 23,106,723.84 | 950,112.00 | 1.14 |
| 9 | 050001 | 博时价值增长混合 | 22,757,537.28 | 935,754.00 | 1.04 |
| 10 | 001704 | 国投瑞银进宝混合 | 17,590,607.36 | 723,298.00 | 0.47 |
| 11 | 515210 | 国泰中证钢铁ETF | 15,129,642.24 | 622,107.00 | 1.12 |
| 12 | 519732 | 交银定期支付双息平衡混合 | 13,327,554.56 | 548,008.00 | 0.34 |
| 13 | 502023 | 鹏华钢铁分级 | 13,094,447.36 | 538,423.00 | 1.07 |
| 14 | 050201 | 博时价值增长贰号混合 | 12,068,848.64 | 496,252.00 | 1.27 |
| 15 | 519003 | 海富通收益增长混合 | 11,853,859.84 | 487,412.00 | 0.39 |
| 16 | 310328 | 申万菱信新动力混合 | 11,076,471.04 | 455,447.00 | 0.81 |
| 17 | 009758 | 富国可转换债券C | 9,728,000.00 | 400,000.00 | 0.34 |
| 18 | 100051 | 富国可转换债券A | 9,728,000.00 | 400,000.00 | 0.34 |
| 19 | 009058 | 博时科技创新混合C | 7,434,599.68 | 305,699.00 | 0.93 |
| 20 | 009057 | 博时科技创新混合A | 7,434,599.68 | 305,699.00 | 0.93 |
| 21 | 005266 | 博时厚泽回报混合C | 4,619,584.00 | 189,950.00 | 1.82 |
| 22 | 005265 | 博时厚泽回报混合A | 4,619,584.00 | 189,950.00 | 1.82 |
| 23 | 050022 | 博时回报灵活配置混合 | 4,446,401.28 | 182,829.00 | 1.14 |
| 24 | 007126 | 博道远航混合A | 3,973,109.76 | 163,368.00 | 0.34 |
| 25 | 007127 | 博道远航混合C | 3,973,109.76 | 163,368.00 | 0.34 |
| 26 | 006551 | 中庚价值领航混合 | 3,764,346.88 | 154,784.00 | 0.03 |
| 27 | 008602 | 方正富邦新兴成长混合A | 3,429,120.00 | 141,000.00 | 2.66 |
| 28 | 008603 | 方正富邦新兴成长混合C | 3,429,120.00 | 141,000.00 | 2.66 |
| 29 | 485105 | 工银增强收益债券A | 3,426,906.88 | 140,909.00 | 0.39 |
| 30 | 485005 | 工银增强收益债券B | 3,426,906.88 | 140,909.00 | 0.39 |
| 31 | 168203 | 中融国证钢铁行业指数分级 | 3,332,983.04 | 137,047.00 | 1.04 |
| 32 | 007130 | 中庚小盘价值股票 | 3,325,687.04 | 136,747.00 | 0.04 |
| 33 | 001125 | 博时互联网主题灵活配置混合 | 2,861,588.48 | 117,664.00 | 0.69 |
| 34 | 160518 | 博时睿远事件驱动混合(LOF) | 2,700,225.28 | 111,029.00 | 1.51 |
| 35 | 006973 | 太平睿盈混合A | 2,432,000.00 | 100,000.00 | 0.58 |
| 36 | 007669 | 太平睿盈混合C | 2,432,000.00 | 100,000.00 | 0.58 |
| 37 | 010568 | 海富通惠睿精选混合A | 2,303,493.12 | 94,716.00 | 0.14 |
| 38 | 010569 | 海富通惠睿精选混合C | 2,303,493.12 | 94,716.00 | 0.14 |
| 39 | 630015 | 华商大盘量化精选混合 | 2,288,609.28 | 94,104.00 | 0.92 |
| 40 | 002006 | 工银新得益混合 | 1,969,068.80 | 80,965.00 | 0.36 |
| 41 | 008180 | 同泰慧利混合A | 1,274,708.48 | 52,414.00 | 1.90 |
| 42 | 008181 | 同泰慧利混合C | 1,274,708.48 | 52,414.00 | 1.90 |
| 43 | 006813 | 博时汇悦回报混合 | 1,227,065.60 | 50,455.00 | 1.68 |
| 44 | 004091 | 博时沪港深价值优选混合A | 1,059,914.24 | 43,582.00 | 0.94 |
| 45 | 004092 | 博时沪港深价值优选混合C | 1,059,914.24 | 43,582.00 | 0.94 |
| 46 | 008492 | 万家家丰中短债债券C | 862,800.64 | 35,477.00 | 1.12 |
| 47 | 008491 | 万家家丰中短债债券A | 862,800.64 | 35,477.00 | 1.12 |
| 48 | 000259 | 农银区间收益混合 | 809,612.80 | 33,290.00 | 0.19 |
| 49 | 003336 | 长江收益增强债券 | 729,600.00 | 30,000.00 | 0.23 |
| 50 | 000875 | 建信稳定得利债券A | 662,403.84 | 27,237.00 | 0.01 |
| 51 | 000876 | 建信稳定得利债券C | 662,403.84 | 27,237.00 | 0.01 |
| 52 | 006972 | 金鹰民安回报定开混合A | 608,000.00 | 25,000.00 | 0.03 |
| 53 | 007735 | 金鹰民安回报定开混合C | 608,000.00 | 25,000.00 | 0.03 |
| 54 | 007141 | 嘉合稳健增长混合A | 483,481.60 | 19,880.00 | 0.74 |
| 55 | 007142 | 嘉合稳健增长混合C | 483,481.60 | 19,880.00 | 0.74 |
| 56 | 009285 | 泰康招泰尊享一年持有期混合A | 399,212.80 | 16,415.00 | 0.13 |
| 57 | 009286 | 泰康招泰尊享一年持有期混合C | 399,212.80 | 16,415.00 | 0.13 |
| 58 | 501002 | 长信价值优选混合 | 348,092.16 | 14,313.00 | 0.86 |
| 59 | 002745 | 北信瑞丰丰利混合 | 279,680.00 | 11,500.00 | 0.18 |
| 60 | 000822 | 东海美丽中国灵活配置混合 | 218,880.00 | 9,000.00 | 1.77 |
| 61 | 008611 | 海富通添鑫收益债券A | 185,829.12 | 7,641.00 | 0.05 |
| 62 | 008610 | 海富通添鑫收益债券C | 185,829.12 | 7,641.00 | 0.05 |
| 63 | 002182 | 东兴蓝海财富混合 | 53,504.00 | 2,200.00 | 0.25 |
| 64 | 001530 | 万家瑞富混合 | 41,344.00 | 1,700.00 | 0.13 |
| 65 | 004695 | 东兴未来价值混合A | 19,456.00 | 800.00 | 0.39 |
| 66 | 159944 | 广发中证全指原材料ETF | 19,456.00 | 800.00 | 0.05 |
| 67 | 007550 | 东兴未来价值混合C | 19,456.00 | 800.00 | 0.39 |
