| 持有 大全能源(688303)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 | 588000 | 华夏上证科创板50成份ETF | 799,196,343.78 | 16,788,396.00 | 1.57 |
| 2 | 163406 | 兴全合润分级混合 | 380,417,544.70 | 8,090,545.00 | 1.42 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 285,988,059.22 | 6,082,264.00 | 1.50 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 285,988,059.22 | 6,082,264.00 | 1.50 |
| 5 | 588080 | 易方达上证科创板50ETF | 269,326,916.80 | 5,648,635.00 | 1.59 |
| 6 | 009644 | 东方阿尔法优势产业混合A | 136,184,590.24 | 2,896,312.00 | 2.41 |
| 7 | 009645 | 东方阿尔法优势产业混合C | 136,184,590.24 | 2,896,312.00 | 2.41 |
| 8 | 009556 | 兴全合丰三年持有混合 | 136,184,590.24 | 2,896,312.00 | 2.07 |
| 9 | 001511 | 兴全新视野定期开放混合发起式 | 108,947,691.00 | 2,317,050.00 | 0.97 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 108,947,691.00 | 2,317,050.00 | 1.01 |
| 11 | 340007 | 兴全社会责任混合 | 90,789,742.50 | 1,930,875.00 | 2.01 |
| 12 | 003834 | 华夏能源革新股票 | 90,789,695.48 | 1,930,874.00 | 0.58 |
| 13 | 588050 | 工银上证科创板50成份ETF | 87,008,132.80 | 1,824,835.00 | 1.58 |
| 14 | 008378 | 兴全社会价值三年持有混合 | 59,923,495.18 | 1,274,425.00 | 1.77 |
| 15 | 588090 | 华泰柏瑞上证科创板50成份ETF | 56,078,355.20 | 1,176,140.00 | 1.58 |
| 16 | 163411 | 兴全精选混合 | 54,473,845.50 | 1,158,525.00 | 1.56 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 54,428,150.40 | 1,141,530.00 | 0.07 |
| 18 | 202101 | 南方宝元债券A | 45,394,894.76 | 965,438.00 | 0.33 |
| 19 | 006585 | 南方宝元债券C | 45,394,894.76 | 965,438.00 | 0.33 |
| 20 | 005870 | 鹏华沪深300指数增强 | 31,068,812.48 | 651,611.00 | 2.07 |
| 21 | 009007 | 兴全沪港深两年持有混合 | 27,236,899.24 | 579,262.00 | 1.52 |
| 22 | 510180 | 华安上证180ETF | 25,544,655.36 | 535,752.00 | 0.13 |
| 23 | 960022 | 博时沪深300指数R | 19,205,504.00 | 402,800.00 | 0.34 |
| 24 | 050002 | 博时沪深300指数A | 19,205,504.00 | 402,800.00 | 0.34 |
| 25 | 002385 | 博时沪深300指数C | 19,205,504.00 | 402,800.00 | 0.34 |
| 26 | 510330 | 华夏沪深300ETF | 18,559,821.44 | 389,258.00 | 0.07 |
| 27 | 000014 | 华夏聚利债券 | 18,157,948.50 | 386,175.00 | 0.84 |
| 28 | 007449 | 兴全多维价值混合A | 18,157,948.50 | 386,175.00 | 0.37 |
| 29 | 007450 | 兴全多维价值混合C | 18,157,948.50 | 386,175.00 | 0.37 |
| 30 | 001667 | 南方转型混合 | 16,342,177.16 | 347,558.00 | 0.34 |
| 31 | 003161 | 南方安泰混合 | 16,342,130.14 | 347,557.00 | 0.23 |
| 32 | 159919 | 嘉实沪深300ETF | 15,888,406.40 | 333,230.00 | 0.08 |
| 33 | 005215 | 南方全天候策略混合(FOF)A | 13,618,496.64 | 289,632.00 | 0.46 |
| 34 | 005216 | 南方全天候策略混合(FOF)C | 13,618,496.64 | 289,632.00 | 0.46 |
| 35 | 202027 | 南方高端装备混合A | 13,618,449.62 | 289,631.00 | 0.62 |
| 36 | 005207 | 南方高端装备混合C | 13,618,449.62 | 289,631.00 | 0.62 |
| 37 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 12,710,587.46 | 270,323.00 | 0.84 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 12,245,988.16 | 256,837.00 | 0.26 |
| 39 | 510310 | 易方达沪深300发起式ETF | 11,973,067.84 | 251,113.00 | 0.07 |
| 40 | 008513 | 南方宝丰混合A | 11,802,678.28 | 251,014.00 | 0.32 |
| 41 | 008514 | 南方宝丰混合C | 11,802,678.28 | 251,014.00 | 0.32 |
| 42 | 100032 | 富国中证红利指数增强A | 10,503,904.00 | 220,300.00 | 0.16 |
| 43 | 008682 | 富国中证红利指数增强C | 10,503,904.00 | 220,300.00 | 0.16 |
| 44 | 003295 | 南方安裕混合A | 9,078,997.76 | 193,088.00 | 0.29 |
| 45 | 006586 | 南方安裕混合C | 9,078,997.76 | 193,088.00 | 0.29 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,619,264.00 | 159,800.00 | 0.59 |
| 47 | 512580 | 广发中证环保ETF | 7,604,960.00 | 159,500.00 | 0.47 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 7,263,179.40 | 154,470.00 | 0.15 |
| 49 | 004517 | 南方安康混合 | 7,263,179.40 | 154,470.00 | 0.36 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 7,263,179.40 | 154,470.00 | 0.15 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 6,541,696.00 | 137,200.00 | 0.09 |
| 52 | 008145 | 兴全优选进取三个月持有混合(FOF) | 6,355,270.22 | 135,161.00 | 0.20 |
| 53 | 515330 | 天弘沪深300ETF | 5,254,336.00 | 110,200.00 | 0.08 |
| 54 | 010150 | 南方君信灵活配置混合C | 4,539,498.88 | 96,544.00 | 1.53 |
| 55 | 005741 | 南方君信灵活配置混合A | 4,539,498.88 | 96,544.00 | 1.53 |
| 56 | 007416 | 南方致远混合C | 4,539,451.86 | 96,543.00 | 0.19 |
| 57 | 007415 | 南方致远混合A | 4,539,451.86 | 96,543.00 | 0.19 |
| 58 | 008210 | 南方宝泰一年混合C | 3,631,589.70 | 77,235.00 | 0.41 |
| 59 | 008209 | 南方宝泰一年混合A | 3,631,589.70 | 77,235.00 | 0.41 |
| 60 | 001219 | 上投摩根动态多因子混合 | 3,499,712.00 | 73,400.00 | 3.61 |
| 61 | 515580 | 华泰柏瑞中证科技100ETF | 3,417,273.28 | 71,671.00 | 0.50 |
| 62 | 000030 | 长城核心优选混合 | 3,390,048.00 | 71,100.00 | 2.27 |
| 63 | 510210 | 富国上证综指ETF | 3,242,240.00 | 68,000.00 | 0.30 |
| 64 | 519116 | 浦银安盛沪深300指数增强 | 2,975,232.00 | 62,400.00 | 0.68 |
| 65 | 515380 | |
