| 持有 汇成股份(688403)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 | 008928 | 泰达消费红利指数A | 194,920.04 | 19,217.00 | 0.03 |
| 2 | 008929 | 泰达消费红利指数C | 194,920.04 | 19,217.00 | 0.03 |
| 3 | 002560 | 诺安和鑫混合 | 194,620.97 | 18,553.00 | 0.01 |
| 4 | 519089 | 新华优选成长混合 | 194,620.97 | 18,553.00 | 0.03 |
| 5 | 519091 | 新华泛资源优势混合 | 194,620.97 | 18,553.00 | 0.02 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 194,620.97 | 18,553.00 | 0.00 |
| 7 | 070002 | 嘉实增长混合 | 194,620.97 | 18,553.00 | 0.01 |
| 8 | 910007 | 东方红启元三年持有混合A | 194,620.97 | 18,553.00 | 0.01 |
| 9 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 194,620.97 | 18,553.00 | 0.01 |
| 10 | 005802 | 添富智能制造股票 | 194,620.97 | 18,553.00 | 0.01 |
| 11 | 007887 | 东方红启元三年持有混合B | 194,620.97 | 18,553.00 | 0.01 |
| 12 | 009381 | 汇安核心资产混合A | 194,620.97 | 18,553.00 | 0.05 |
| 13 | 009737 | 汇添富稳健收益混合C | 194,620.97 | 18,553.00 | 0.01 |
| 14 | 009559 | 嘉实稳惠6个月持有期混合C | 194,620.97 | 18,553.00 | 0.01 |
| 15 | 519674 | 银河创新成长混合 | 194,620.97 | 18,553.00 | 0.00 |
| 16 | 009558 | 嘉实稳惠6个月持有期混合A | 194,620.97 | 18,553.00 | 0.01 |
| 17 | 009885 | 新华景气行业混合A | 194,620.97 | 18,553.00 | 0.02 |
| 18 | 009137 | 嘉实瑞和两年持有期混合 | 194,620.97 | 18,553.00 | 0.01 |
| 19 | 009821 | 嘉实浦惠6个月持有期混合C | 194,620.97 | 18,553.00 | 0.02 |
| 20 | 009820 | 嘉实浦惠6个月持有期混合A | 194,620.97 | 18,553.00 | 0.02 |
| 21 | 009886 | 新华景气行业混合C | 194,620.97 | 18,553.00 | 0.02 |
| 22 | 090001 | 大成价值增长混合 | 194,620.97 | 18,553.00 | 0.02 |
| 23 | 090003 | 大成蓝筹稳健混合 | 194,620.97 | 18,553.00 | 0.02 |
| 24 | 010371 | 大成成长进取混合A | 194,620.97 | 18,553.00 | 0.04 |
| 25 | 010372 | 大成成长进取混合C | 194,620.97 | 18,553.00 | 0.04 |
| 26 | 008272 | 大成优势企业混合C | 194,620.97 | 18,553.00 | 0.02 |
| 27 | 008271 | 大成优势企业混合A | 194,620.97 | 18,553.00 | 0.02 |
| 28 | 006128 | 银河和美生活混合 | 194,620.97 | 18,553.00 | 0.03 |
| 29 | 000584 | 新华鑫益灵活配置混合 | 194,620.97 | 18,553.00 | 0.04 |
| 30 | 009382 | 汇安核心资产混合C | 194,620.97 | 18,553.00 | 0.05 |
| 31 | 009736 | 汇添富稳健收益混合A | 194,620.97 | 18,553.00 | 0.01 |
| 32 | 004011 | 华泰柏瑞鼎利混合C | 187,756.36 | 18,553.00 | 0.00 |
| 33 | 003282 | 信诚至裕混合A | 187,756.36 | 18,553.00 | 0.01 |
| 34 | 002091 | 华泰柏瑞新利混合C | 187,756.36 | 18,553.00 | 0.01 |
| 35 | 004010 | 华泰柏瑞鼎利混合A | 187,756.36 | 18,553.00 | 0.00 |
| 36 | 006397 | 长信内需成长混合E | 187,756.36 | 18,553.00 | 0.02 |
| 37 | 010045 | 汇添富稳健添盈一年持有混合 | 187,756.36 | 18,553.00 | 0.01 |
| 38 | 010213 | 中欧互联网混合A | 187,756.36 | 18,553.00 | 0.00 |
| 39 | 010214 | 中欧互联网混合C | 187,756.36 | 18,553.00 | 0.00 |
| 40 | 001247 | 华泰柏瑞新利混合A | 187,756.36 | 18,553.00 | 0.01 |
| 41 | 003283 | 信诚至裕混合C | 187,756.36 | 18,553.00 | 0.01 |
| 42 | 002494 | 兴业聚盈灵活配置混合 | 187,756.36 | 18,553.00 | 0.06 |
| 43 | 162201 | 泰达宏利成长混合 | 187,756.36 | 18,553.00 | 0.01 |
| 44 | 519979 | 长信内需成长混合A | 187,756.36 | 18,553.00 | 0.02 |
| 45 | 003045 | 东方红战略精选混合C | 187,756.36 | 18,553.00 | 0.01 |
| 46 | 519736 | 交银新成长混合 | 187,756.36 | 18,553.00 | 0.00 |
| 47 | 001490 | 汇添富国企创新股票 | 187,756.36 | 18,553.00 | 0.02 |
| 48 | 003044 | 东方红战略精选混合A | 187,756.36 | 18,553.00 | 0.01 |
| 49 | 001631 | 天弘中证食品饮料指数A | 187,756.36 | 18,553.00 | 0.00 |
| 50 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 187,756.36 | 18,553.00 | 0.03 |
| 51 | 001986 | 前海开源人工智能主题混合 | 187,756.36 | 18,553.00 | 0.03 |
| 52 | 519698 | 交银先锋混合 | 187,756.36 | 18,553.00 | 0.02 |
| 53 | 519767 | 交银科技创新灵活配置混合 | 187,756.36 | 18,553.00 | 0.05 |
| 54 | 000970 | 东方红睿元混合 | 187,756.36 | 18,553.00 | 0.01 |
| 55 | 001883 | 中欧新动力混合(LOF)E | 187,756.36 | 18,553.00 | 0.01 |
| 56 | 001810 | 中欧潜力价值灵活配置混合A | 187,756.36 | 18,553.00 | 0.01 |
| 57 | 001632 | 天弘中证食品饮料指数C | 187,756.36 | 18,553.00 | 0.00 |
| 58 | 003828 | 鹏华兴惠定期开放混合 | 187,756.36 | 18,553.00 | 0.15 |
| 59 | 009274 | 融通健康产业灵活配置混合C | 187,756.36 | 18,553.00 | 0.00 |
| 60 | 009277 | 融通行业景气混合C | 187,756.36 | 18,553.00 | 0.01 |
| 61 | 001908 | 国投瑞银境煊混合C | 187,756.36 | 18,553.00 | 0.01 |
| 62 | 001437 | 易方达瑞享混合I | 187,756.36 | 18,553.00 | 0.02 |
| 63 | 000165 | 国投瑞银策略精选混合 | 187,756.36 | 18,553.00 | 0.02 |
| 64 | 005827 | 易方达蓝筹精选混合 | 187,756.36 | 18,553.00 | 0.00 |
| 65 | 050026 | 博时医疗保健行业混合A | 187,756.36 | 18,553.00 | 0.01 |
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