| 持有 富奥股份(000030)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 | 001917 | 招商量化精选股票A | 12,004,960.00 | 2,728,400.00 | 1.07 |
| 2 | 007950 | 招商量化精选股票C | 12,004,960.00 | 2,728,400.00 | 1.07 |
| 3 | 512100 | 南方中证1000ETF | 5,243,480.00 | 1,191,700.00 | 0.05 |
| 4 | 007126 | 博道远航混合A | 4,079,680.00 | 927,200.00 | 0.35 |
| 5 | 007127 | 博道远航混合C | 4,079,680.00 | 927,200.00 | 0.35 |
| 6 | 005457 | 景顺长城量化小盘股票 | 4,011,664.80 | 911,742.00 | 0.79 |
| 7 | 006165 | 建信中证1000指数增强A | 3,389,144.00 | 770,260.00 | 0.36 |
| 8 | 006166 | 建信中证1000指数增强C | 3,389,144.00 | 770,260.00 | 0.36 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 2,306,920.00 | 524,300.00 | 0.45 |
| 10 | 001157 | 国联安睿祺灵活配置混合 | 1,936,000.00 | 440,000.00 | 0.25 |
| 11 | 004855 | 广发中证全指汽车指数C | 1,695,760.00 | 385,400.00 | 0.06 |
| 12 | 004854 | 广发中证全指汽车指数A | 1,695,760.00 | 385,400.00 | 0.06 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 1,340,680.00 | 304,700.00 | 0.17 |
| 14 | 000664 | 国联安通盈混合A | 1,320,000.00 | 300,000.00 | 0.54 |
| 15 | 002485 | 国联安通盈混合C | 1,320,000.00 | 300,000.00 | 0.54 |
| 16 | 006195 | 国金量化多因子股票 | 1,170,400.00 | 266,000.00 | 0.05 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,117,600.00 | 254,000.00 | 0.24 |
| 18 | 002210 | 创金合信量化多因子股票A | 1,117,600.00 | 254,000.00 | 0.24 |
| 19 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,111,440.00 | 252,600.00 | 0.47 |
| 20 | 050016 | 博时宏观回报债券A/B | 774,400.00 | 176,000.00 | 0.05 |
| 21 | 050116 | 博时宏观回报债券C | 774,400.00 | 176,000.00 | 0.05 |
| 22 | 003647 | 创金合信中证1000指数增强C | 481,800.00 | 109,500.00 | 0.51 |
| 23 | 003646 | 创金合信中证1000指数增强A | 481,800.00 | 109,500.00 | 0.51 |
| 24 | 002871 | 华夏智胜价值成长股票A | 403,656.00 | 91,740.00 | 0.11 |
| 25 | 002872 | 华夏智胜价值成长股票C | 403,656.00 | 91,740.00 | 0.11 |
| 26 | 005188 | 海富通量化前锋股票C | 359,040.00 | 81,600.00 | 0.63 |
| 27 | 005189 | 海富通量化前锋股票A | 359,040.00 | 81,600.00 | 0.63 |
| 28 | 005081 | 海富通量化多因子混合A | 221,320.00 | 50,300.00 | 0.10 |
| 29 | 005080 | 海富通量化多因子混合C | 221,320.00 | 50,300.00 | 0.10 |
| 30 | 159936 | 广发中证全指可选消费ETF | 205,211.60 | 46,639.00 | 0.10 |
| 31 | 003331 | 博时乐臻定开混合 | 189,200.00 | 43,000.00 | 0.05 |
| 32 | 008830 | 海富通安益对冲混合C | 132,440.00 | 30,100.00 | 0.04 |
| 33 | 008831 | 海富通安益对冲混合A | 132,440.00 | 30,100.00 | 0.04 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 96,360.00 | 21,900.00 | 0.06 |
| 35 | 004848 | 中欧睿泓定期开放混合 | 94,560.40 | 21,491.00 | 0.01 |
| 36 | 010547 | 博时恒进持有期混合A | 83,600.00 | 19,000.00 | 0.05 |
| 37 | 010548 | 博时恒进持有期混合C | 83,600.00 | 19,000.00 | 0.05 |
| 38 | 005261 | 银华稳健增利灵活配置混合发起式C | 66,880.00 | 15,200.00 | 0.12 |
| 39 | 005260 | 银华稳健增利灵活配置混合发起式A | 66,880.00 | 15,200.00 | 0.12 |
| 40 | 003366 | 浙商中证转型成长指数 | 66,000.00 | 15,000.00 | 1.03 |
| 41 | 519228 | 海富通欣享混合C | 64,240.00 | 14,600.00 | 0.01 |
| 42 | 519229 | 海富通欣享混合A | 64,240.00 | 14,600.00 | 0.01 |
| 43 | 501061 | 中金中证优选300指数(LOF)C | 53,240.00 | 12,100.00 | 0.05 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 53,240.00 | 12,100.00 | 0.05 |
| 45 | 166020 | 中欧成长优选混合A | 38,720.00 | 8,800.00 | 0.01 |
| 46 | 001891 | 中欧成长优选混合E | 38,720.00 | 8,800.00 | 0.01 |
| 47 | 162205 | 泰达宏利风险预算混合 | 38,280.00 | 8,700.00 | 0.05 |
| 48 | 008354 | 泰达宏利消费混合C | 33,880.00 | 7,700.00 | 0.08 |
| 49 | 008353 | 泰达宏利消费混合A | 33,880.00 | 7,700.00 | 0.08 |
| 50 | 519222 | 海富通欣益混合A | 23,760.00 | 5,400.00 | 0.07 |
| 51 | 519221 | 海富通欣益混合C | 23,760.00 | 5,400.00 | 0.07 |
| 52 | 162413 | 华宝中证1000指数分级 | 22,440.00 | 5,100.00 | 0.05 |
| 53 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,640.00 | 3,100.00 | 0.02 |
| 54 | 005850 | 财通量化价值优选混合 | 3,080.00 | 700.00 | 0.00 |
