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持有 固德威(688390)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(%)
1588000华夏上证科创板50成份ETF1,321,637,400.21  4,104,469.00    2.60
2002420汇添富盈鑫混合504,028,154.16  1,560,024.00    10.40
3002132广发鑫享混合455,463,203.90  1,409,710.00    6.95
4588080易方达上证科创板50ETF450,879,849.16  1,395,524.00    2.67
5004997广发高端制造股票A447,959,761.74  1,386,486.00    3.40
6010160广发高端制造股票C447,959,761.74  1,386,486.00    3.40
7001938中欧时代先锋股票A266,889,140.68  826,052.00    1.72
8004241中欧时代先锋股票C266,889,140.68  826,052.00    1.72
9510500南方中证500ETF213,050,298.62  663,718.00    0.35
10009644东方阿尔法优势产业混合A211,500,206.53  654,617.00    3.74
11009645东方阿尔法优势产业混合C211,500,206.53  654,617.00    3.74
12270005广发聚丰混合A187,392,200.00  580,000.00    5.26
13010025广发聚丰混合C187,392,200.00  580,000.00    5.26
14460001华泰柏瑞盛世中国混合166,294,423.00  514,700.00    9.29
15005802添富智能制造股票161,475,212.56  499,784.00    6.58
16519068汇添富成长焦点混合155,129,078.78  480,142.00    3.35
17470021汇添富优选回报混合A148,621,400.00  460,000.00    10.16
18002418汇添富优选回报混合C148,621,400.00  460,000.00    10.16
19588050工银上证科创板50成份ETF145,677,080.83  450,887.00    2.65
20005765中欧明睿新常态混合C145,390,500.00  450,000.00    2.56
21001811中欧明睿新常态混合A145,390,500.00  450,000.00    2.56
22004237中欧新蓝筹混合C125,335,657.52  387,928.00    1.04
23166002中欧新蓝筹混合A125,335,657.52  387,928.00    1.04
24001885中欧新蓝筹混合E125,335,657.52  387,928.00    1.04
25004812中欧先进制造股票A112,619,158.21  348,569.00    2.11
26004813中欧先进制造股票C112,619,158.21  348,569.00    2.11
27001881中欧新趋势混合(LOF)E109,754,642.27  339,703.00    1.31
28166001中欧新趋势混合(LOF)A109,754,642.27  339,703.00    1.31
29005787中欧新趋势混合(LOF)C109,754,642.27  339,703.00    1.31
30470098汇添富逆向投资混合103,059,894.38  318,982.00    6.07
31002296长城行业轮动混合100,016,709.67  309,563.00    2.80
32001040新华策略精选股票96,317,329.17  298,113.00    7.12
33010028华泰柏瑞创新升级混合C96,059,826.44  297,316.00    5.10
34000566华泰柏瑞创新升级混合A96,059,826.44  297,316.00    5.10
35588090华泰柏瑞上证科创板50成份ETF93,734,224.62  290,118.00    2.64
36519026海富通中小盘混合83,095,840.19  257,191.00    5.12
37519087新华优选分红混合79,557,681.60  246,240.00    6.95
38003835鹏华沪深港新兴成长混合74,241,235.65  229,785.00    1.63
39001890中欧精选定期开放混合E72,089,779.34  223,126.00    1.29
40001117中欧精选定期开放混合A72,089,779.34  223,126.00    1.29
41506002易方达科创板两年定期开放混合68,513,819.22  212,058.00    4.76
42070021嘉实主题新动力混合68,066,016.48  210,672.00    3.98
43000327南方新蓝筹混合67,320,970.94  208,366.00    2.18
44009550汇添富开放视野中国优势六个月持有股票A67,314,509.14  208,346.00    1.70
45009551汇添富开放视野中国优势六个月持有股票C67,314,509.14  208,346.00    1.70
46010134广发新经济混合C64,618,000.00  200,000.00    5.37
47270050广发新经济混合A64,618,000.00  200,000.00    5.37
48007307华泰柏瑞基本面智选混合C64,008,329.17  198,113.00    8.33
49007306华泰柏瑞基本面智选混合A64,008,329.17  198,113.00    8.33
50004636中信建投智信物联网混合C61,387,100.00  190,000.00    8.57
51001809中信建投智信物联网混合A61,387,100.00  190,000.00    8.57
52000478建信中证500指数增强A53,599,984.82  165,898.00    1.03
53005633建信中证500指数增强C53,599,984.82  165,898.00    1.03
54519157新华行业灵活配置混合C49,821,770.36  154,204.00    6.92
55519156新华行业灵活配置混合A49,821,770.36  154,204.00    6.92
56002671万家沪深300指数增强C49,337,135.36  152,704.00    1.06
57002670万家沪深300指数增强A49,337,135.36  152,704.00    1.06
58007968华泰柏瑞研究精选混合A48,776,251.12  150,968.00    5.09
59010291华泰柏瑞研究精选混合C48,776,251.12  150,968.00    5.09
60001349富国改革动力混合48,689,663.00  150,700.00    3.14
61000603易方达创新驱动混合48,582,720.21  150,369.00    1.02
62010345华泰柏瑞成长智选混合A47,283,575.32  146,348.00    8.67
63010346华泰柏瑞成长智选混合C47,283,575.32  146,348.00    8.67
64161017富国中证500指数增强(LOF)47,228,741.21  150,269.00    0.67
65162717广发再融资主题混合(LOF)44,933,418.66  139,074.00    9.52
66010287海富通成长价值混合C44,184,496.04  136,756.00    2.66
67010286海富通成长价值混合A44,184,496.04  136,756.00    2.66
68000985嘉实逆向策略股票43,714,723.18  135,302.00    3.85
69010363信达澳银匠心臻选两年持有期混合43,315,707.03  134,067.00    1.16
70006529中欧匠心两年持有期混合A42,774,854.37  132,393.00    1.01
71006530中欧匠心两年持有期混合C42,774,854.37  132,393.00    1.01
72007164浦银安盛环保新能源混合C41,917,050.42  129,738.00    4.52
73007163浦银安盛环保新能源混合A41,917,050.42  129,738.00    4.52
74009636华泰柏瑞景气优选混合41,442,754.30  128,270.00    5.09
75470008汇添富策略回报混合41,121,279.75  127,275.00    3.94
76002636广发集裕债券A39,465,443.50  122,150.00    0.19
77002637广发集裕债券C39,465,443.50  122,150.00    0.19
78000762汇添富绝对收益定开混合A38,389,553.80  118,820.00    0.50
79008140汇添富绝对收益定开混合C38,389,553.80  118,820.00    0.50
80001000中欧明睿新起点混合38,150,790.29  118,081.00    1.69
81519158新华趋势领航混合37,423,514.70  115,830.00    6.90
82470059汇添富可转债债券C35,444,911.54  109,706.00    0.53
83470058汇添富可转债债券A35,444,911.54  109,706.00    0.53
84006081海富通电子信息传媒产业股票A34,498,904.02  106,778.00    4.04
85006080海富通电子信息传媒产业股票C34,498,904.02  106,778.00    4.04
86000692汇添富双利债券C32,309,000.00  100,000.00    0.28
87009684汇添富创新增长一年定开混合C32,309,000.00  100,000.00    3.00
88009683汇添富创新增长一年定开混合A32,309,000.00  100,000.00    3.00
89470018汇添富双利债券A32,309,000.00  100,000.00    0.28
90007994华夏中证500指数增强A31,533,584.00  97,600.00    1.10
91007995华夏中证500指数增强C31,533,584.00  97,600.00    1.10
92610004信达澳银中小盘混合31,515,167.87  97,543.00    6.85
93000696汇添富环保行业股票30,960,745.43  95,827.00    0.80
94159922嘉实中证500ETF30,244,131.81  93,609.00    0.37
95519005海富通股票混合29,866,762.69  92,441.00    1.31
96501188汇添富3年封闭运作战略配售混合(LOF)29,794,390.53  92,217.00    1.86
97501095中银证券科技创新3年封闭混合29,724,280.00  92,000.00    3.77
98009698华夏成长精选6个月定开混合C28,079,428.81  86,909.00    3.68
99009697华夏成长精选6个月定开混合A28,079,428.81  86,909.00    3.68
100000967华泰柏瑞创新动力混合28,069,089.93  86,877.00    5.09
101005038银华新能源新材料量化股票发起式C27,613,533.03  85,467.00    1.87
102005037银华新能源新材料量化股票发起式A27,613,533.03  85,467.00    1.87
103501080中金科创主题混合26,336,358.26  81,514.00    5.17
104001513易方达信息产业混合26,021,345.51  80,539.00    0.79
105000406汇添富双利增强债券A25,760,611.88  79,732.00    0.65
106000407汇添富双利增强债券C25,760,611.88  79,732.00    0.65
107003986申万菱信中证500指数优选增强A25,096,985.02  77,678.00    0.92
108007794申万菱信中证500指数优选增强C25,096,985.02  77,678.00    0.92
109006265红土创新新科技股票24,285,059.85  75,165.00    8.39
110001113南方大数据100指数A24,090,882.76  74,564.00    1.54
111004344南方大数据100指数C24,090,882.76  74,564.00    1.54
112001557天弘中证500指数增强C23,835,964.75  73,775.00    0.62
113001556天弘中证500指数增强A23,835,964.75  73,775.00    0.62
114001471融通新能源灵活配置混合22,994,638.39  71,171.00    3.90
115006128银河和美生活混合22,616,300.00  70,000.00    3.81
116410003华富成长趋势混合21,970,120.00  68,000.00    2.05
117506006汇添富科创板2年定开混合21,591,135.43  66,827.00    1.25
118003962易方达瑞程混合C20,506,845.39  63,471.00    1.02
119003961易方达瑞程混合A20,506,845.39  63,471.00    1.02
120009392汇添富优质成长混合C20,407,979.85  63,165.00    0.65
121009391汇添富优质成长混合A20,407,979.85  63,165.00    0.65
122610006信达澳银产业升级混合19,826,417.85  61,365.00    4.94
123002770安信新回报混合A19,385,400.00  60,000.00    4.00
124002771安信新回报混合C19,385,400.00  60,000.00    4.00
125410007华富价值增长混合17,682,392.61  54,729.00    2.18
126010045汇添富稳健添盈一年持有混合16,961,901.91  52,499.00    0.75
127004902富国丰利增强债券16,709,568.62  51,718.00    0.25
128007750广发优势增长股票16,154,500.00  50,000.00    5.29
129070013嘉实研究精选混合A16,067,265.70  49,730.00    1.27
130512500华夏中证500ETF15,677,942.25  48,525.00    0.38
131005994国投瑞银中证500指数量化增强A15,522,535.96  48,044.00    0.92
132007089国投瑞银中证500指数量化增强C15,522,535.96  48,044.00    0.92
133960006上投摩根行业轮动混合H15,473,749.37  47,893.00    2.05
134377530上投摩根行业轮动混合A15,473,749.37  47,893.00    2.05
135010439汇添富稳健汇盈一年持有混合15,147,105.38  46,882.00    0.93
136470028汇添富社会责任混合14,667,962.91  45,399.00    1.43
137010481汇添富高质量成长精选2年持有混合13,818,559.30  42,770.00    0.51
138009300西部利得中证500指数增强(LOF)C13,756,526.02  42,578.00    0.59
139502000西部利得中证500指数增强(LOF)A13,756,526.02  42,578.00    0.59
140200015长城优化升级混合12,887,737.01  39,889.00    0.50
141310328申万菱信新动力混合12,855,104.92  39,788.00    0.94
142512580广发中证环保ETF12,674,174.52  39,228.00    0.78
143008374华泰柏瑞景气回报混合C12,377,254.81  38,309.00    4.91
144008373华泰柏瑞景气回报混合A12,377,254.81  38,309.00    4.91
145460005华泰柏瑞价值增长混合A12,203,432.39  37,771.00    1.45
146010037华泰柏瑞价值增长混合C12,203,432.39  37,771.00    1.45
147040007华安中小盘成长混合12,077,750.38  37,382.00    0.85
148005983上投摩根核心精选股票11,670,333.89  36,121.00    3.39
149001880长城中国智造混合A11,567,914.36  35,804.00    4.21
150010000长城中国智造混合C11,567,914.36  35,804.00    4.21
151519018汇添富均衡增长混合10,850,977.65  33,585.00    0.38
152510510广发中证500ETF10,745,973.40  33,260.00    0.38
153009025海富通科技创新混合A10,494,932.47  32,483.00    0.63
154009024海富通科技创新混合C10,494,932.47  32,483.00    0.63
155010335华宝竞争优势混合10,414,159.97  32,233.00    4.02
156005136华安幸福生活混合10,305,924.82  31,898.00    1.08
157050008博时第三产业混合9,907,231.76  30,664.00    1.10
158005434鹏华睿投混合9,789,627.00  30,300.00    1.58
159010282中信建投智享生活混合A9,692,700.00  30,000.00    3.11
160010283中信建投智享生活混合C9,692,700.00  30,000.00    3.11
161009652海富通成长甄选混合C9,472,675.71  29,319.00    0.89
162009651海富通成长甄选混合A9,472,675.71  29,319.00    0.89
163001410信达澳银新能源产业股票9,425,181.48  29,172.00    0.09
164005870鹏华沪深300指数增强9,260,082.49  28,661.00    0.62
165009092富国新材料新能源混合8,907,268.21  27,569.00    0.57
166004982新华安享多裕定期开放灵活配置混合8,812,602.84  27,276.00    2.82
167006594博道中证500增强C8,723,430.00  27,000.00    0.33
168006593博道中证500增强A8,723,430.00  27,000.00    0.33
169000823银华高端制造业混合8,670,766.33  26,837.00    1.54
170003292嘉实优势成长混合8,545,730.50  26,450.00    1.01
171159820天弘中证500ETF8,374,492.80  25,920.00    0.36
172007126博道远航混合A8,174,500.09  25,301.00    0.71
173007127博道远航混合C8,174,500.09  25,301.00    0.71
174005795博时中证500指数增强C8,164,484.30  25,270.00    1.79
175005062博时中证500指数增强A8,164,484.30  25,270.00    1.79
176005825申万菱信智能驱动股票7,765,791.24  24,036.00    0.94
177673050西部利得新盈混合7,754,160.00  24,000.00    2.05
178519975长信量化中小盘股票7,689,542.00  23,800.00    1.12
179001192上投摩根整合驱动混合7,523,473.74  23,286.00    2.36
180001541汇添富民营新动力股票7,401,668.81  22,909.00    2.04
181009993嘉实前沿创新混合7,380,667.96  22,844.00    0.49
182510580易方达中证500ETF7,301,187.82  22,598.00    0.36
183040025华安科技动力混合7,294,079.84  22,576.00    0.84
184001009上投摩根安全战略股票6,955,804.61  21,529.00    2.05
185009398华富成长企业精选股票6,936,742.30  21,470.00    2.22
186373020上投摩根双核平衡混合6,935,126.85  21,465.00    1.67
187002683民生加银前沿科技混合6,594,913.08  20,412.00    4.56
188009433德邦科技创新一年定开混合C6,461,800.00  20,000.00    3.27
189519095新华行业周期轮换混合6,461,800.00  20,000.00    3.90
190009432德邦科技创新一年定开混合A6,461,800.00  20,000.00    3.27
191005977中信保诚至兴混合A6,422,383.02  19,878.00    4.53
192005978中信保诚至兴混合C6,422,383.02  19,878.00    4.53
193210004金鹰稳健成长混合6,414,305.77  19,853.00    1.25
194000082嘉实研究阿尔法股票6,229,498.29  19,281.00    0.96
195590005中邮核心主题混合6,108,985.72  18,908.00    1.11
196008997同泰竞争优势混合A5,815,620.00  18,000.00    6.38
197008998同泰竞争优势混合C5,815,620.00  18,000.00    6.38
198001808银华互联网主题灵活配置混合5,779,433.92  17,888.00    3.60
199001796汇添富安鑫智选混合A5,668,937.14  17,546.00    2.20
200002158汇添富安鑫智选混合C5,668,937.14  17,546.00    2.20
201001637嘉实腾讯自选股大数据策略股票5,654,075.00  17,500.00    0.44
202002311创金合信中证500增强A5,654,075.00  17,500.00    1.05
203002316创金合信中证500增强C5,654,075.00  17,500.00    1.05
204580002东吴双动力混合5,600,765.15  17,335.00    2.10
205008084海富通先进制造股票C5,536,147.15  17,135.00    0.90
206008085海富通先进制造股票A5,536,147.15  17,135.00    0.90
207002943广发多因子混合5,166,855.28  15,992.00    0.04
208006730万家中证500指数增强发起式C5,104,822.00  15,800.00    0.93
209006729万家中证500指数增强发起式A5,104,822.00  15,800.00    0.93
210003016中金中证500指数A5,001,433.20  15,480.00    0.64
211003578中金中证500指数C5,001,433.20  15,480.00    0.64
212004945长信中证500指数4,958,139.14  15,346.00    1.63
213690004民生加银稳健成长混合4,918,722.16  15,224.00    4.49
214671030西部利得事件驱动股票4,915,491.26  15,214.00    1.72
215001229德邦福鑫灵活配置混合A4,652,496.00  14,400.00    4.59
216002106德邦福鑫灵活配置混合C4,652,496.00  14,400.00    4.59
217660005农银中小盘混合4,621,802.45  14,305.00    0.69
218006425嘉合锦程混合C4,151,060.32  12,848.00    1.72
219006424嘉合锦程混合A4,151,060.32  12,848.00    1.72
220000336农银研究精选混合4,018,916.51  12,439.00    0.10
221010234华泰柏瑞量化增强混合C3,948,805.98  12,222.00    0.22
222960041华泰柏瑞量化增强混合H3,948,805.98  12,222.00    0.22
223000172华泰柏瑞量化增强混合A3,948,805.98  12,222.00    0.22
224005449华夏行业龙头混合3,912,942.99  12,111.00    0.54
225001072华安智能装备主题股票3,901,311.75  12,075.00    0.80
226010033安信成长精选混合A3,877,080.00  12,000.00    2.24
227007713华富科技动能混合3,877,080.00  12,000.00    5.52
228010034安信成长精选混合C3,877,080.00  12,000.00    2.24
229009641中银证券优选行业龙头混合C3,553,990.00  11,000.00    2.79
230009640中银证券优选行业龙头混合A3,553,990.00  11,000.00    2.79
231162720广发创业板两年定开混合3,198,591.00  9,900.00    0.91
232162216泰达宏利500指数增强(LOF)3,143,988.79  9,731.00    1.13
233000567广发聚祥灵活混合3,120,080.13  9,657.00    2.17
234006251银华兴盛股票2,931,395.57  9,073.00    3.61
235163114申万菱信中证环保产业指数(LOF)A2,808,298.28  8,692.00    0.73
236010419申万菱信中证环保产业指数(LOF)C2,808,298.28  8,692.00    0.73
237001540浙商汇金转型驱动混合2,734,633.76  8,464.00    3.17
238009011华夏睿阳一年持有混合2,692,632.06  8,334.00    0.19
239159968博时中证500ETF2,691,985.88  8,332.00    0.36
240001050汇添富成长多因子量化策略股票2,681,647.00  8,300.00    0.34
241009609广发中证500指数增强C2,586,012.36  8,004.00    1.35
242009608广发中证500指数增强A2,586,012.36  8,004.00    1.35
243590006中邮中小盘灵活配置混合2,584,720.00  8,000.00    1.01
244007832博道伍佰智航股票C2,584,720.00  8,000.00    0.30
245008640方正富邦科技创新混合A2,584,720.00  8,000.00    1.54
246008641方正富邦科技创新混合C2,584,720.00  8,000.00    1.54
247007831博道伍佰智航股票A2,584,720.00  8,000.00    0.30
248690003民生加银精选混合2,584,720.00  8,000.00    5.21
249010125兴银景气优选混合C2,478,423.39  7,671.00    3.12
250010124兴银景气优选混合A2,478,423.39  7,671.00    3.12
251160634鹏华环保分级2,474,869.40  7,660.00    0.74
252003152华富天鑫灵活配置混合A2,401,527.97  7,433.00    2.21
253003153华富天鑫灵活配置混合C2,401,527.97  7,433.00    2.21
254008179同泰慧盈混合C2,293,939.00  7,100.00    1.72
255008178同泰慧盈混合A2,293,939.00  7,100.00    1.72
256005121富国兴利增强债券2,172,457.16  6,724.00    0.07
257510590平安中证500ETF2,171,164.80  6,720.00    0.37
258008051同泰慧择混合C2,120,762.76  6,564.00    6.14
259008050同泰慧择混合A2,120,762.76  6,564.00    6.14
260001366金鹰产业整合混合2,105,254.44  6,516.00    1.41
261519130海富通新内需混合A2,075,853.25  6,425.00    4.28
262002172海富通新内需混合C2,075,853.25  6,425.00    4.28
263005632鹏华量化先锋混合2,003,158.00  6,200.00    0.83
264160616鹏华中证500指数(LOF)A1,951,463.60  6,040.00    0.35
265006938鹏华中证500指数(LOF)C1,951,463.60  6,040.00    0.35
266006401先锋量化优选混合A1,855,505.87  5,743.00    2.31
267006402先锋量化优选混合C1,855,505.87  5,743.00    2.31
268008635华安科技创新混合1,839,351.37  5,693.00    0.72
269512510华泰柏瑞中证500ETF1,802,842.20  5,580.00    0.35
270515800添富中证800ETF1,796,380.40  5,560.00    0.10
271460009华泰柏瑞量化先行混合A1,744,686.00  5,400.00    0.34
272010246华泰柏瑞量化先行混合C1,744,686.00  5,400.00    0.34
273002872华夏智胜价值成长股票C1,727,885.32  5,348.00    0.48
274002871华夏智胜价值成长股票A1,727,885.32  5,348.00    0.48
275005728华宝绿色主题混合1,717,223.35  5,315.00    3.88
276519025海富通领先成长混合1,689,437.61  5,229.00    2.10
277004221长信量化先锋混合C1,680,068.00  5,200.00    0.27
278519983长信量化先锋混合A1,680,068.00  5,200.00    0.27
279002907南方中证500增强股票C1,636,773.94  5,066.00    0.26
280002906南方中证500增强股票A1,636,773.94  5,066.00    0.26
281001261中融新机遇混合1,615,450.00  5,000.00    3.54
282005351添富行业整合混合1,615,450.00  5,000.00    2.93
283002145诺安景鑫混合1,615,450.00  5,000.00    3.24
284007471博道叁佰智航股票C1,615,450.00  5,000.00    0.14
285007470博道叁佰智航股票A1,615,450.00  5,000.00    0.14
286501036汇添富中证500指数(LOF)A1,492,675.80  4,620.00    0.35
287501037汇添富中证500指数(LOF)C1,492,675.80  4,620.00    0.35
288006022富国大盘价值量化精选混合1,421,919.09  4,401.00    0.29
289006230鹏华研究驱动混合1,421,596.00  4,400.00    1.85
290006861招商和悦稳健养老一年持有期混合(FOF)A1,409,641.67  4,363.00    0.05
291006862招商和悦稳健养老一年持有期混合(FOF)C1,409,641.67  4,363.00    0.05
292000966中邮核心科技创新灵活配置混合1,292,360.00  4,000.00    1.35
293501073华安科创主题混合1,281,051.85  3,965.00    0.39
294000458英大领先回报混合1,278,144.04  3,956.00    0.70
295007141嘉合稳健增长混合A1,243,573.41  3,849.00    1.91
296007142嘉合稳健增长混合C1,243,573.41  3,849.00    1.91
297159982鹏华中证500ETF1,234,203.80  3,820.00    0.35
298501076鹏华科创3年封闭混合1,177,016.87  3,643.00    0.23
299004450嘉实前沿科技沪港深股票1,169,262.71  3,619.00    0.09
300164304新华中证环保产业指数分级1,139,215.34  3,526.00    0.74
301005653国富天颐混合C1,130,815.00  3,500.00    0.19
302005652国富天颐混合A1,130,815.00  3,500.00    0.19
303210010金鹰灵活配置混合A1,130,491.91  3,499.00    0.60
304210011金鹰灵活配置混合C1,130,491.91  3,499.00    0.60
305006122华安低碳生活混合1,120,153.03  3,467.00    0.32
306000433安信鑫发优选混合1,097,213.64  3,396.00    1.48
307001569泰信国策驱动混合1,051,981.04  3,256.00    0.74
308510290南方上证380ETF1,027,749.29  3,181.00&n