| 持有 藏格矿业(000408)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 | 510300 | 华泰柏瑞沪深300ETF | 66,085,859.00 | 2,544,700.00 | 0.09 |
| 2 | 003567 | 华夏行业景气混合 | 56,786,002.00 | 2,186,600.00 | 0.52 |
| 3 | 005477 | 长安鑫禧混合A | 44,258,074.00 | 1,704,200.00 | 9.17 |
| 4 | 005478 | 长安鑫禧混合C | 44,258,074.00 | 1,704,200.00 | 9.17 |
| 5 | 009930 | 南方创新驱动混合C | 42,679,098.00 | 1,643,400.00 | 1.11 |
| 6 | 009929 | 南方创新驱动混合A | 42,679,098.00 | 1,643,400.00 | 1.11 |
| 7 | 005344 | 长安裕盛混合C | 41,115,704.00 | 1,583,200.00 | 9.31 |
| 8 | 005343 | 长安裕盛混合A | 41,115,704.00 | 1,583,200.00 | 9.31 |
| 9 | 159825 | 富国中证农业主题ETF | 38,887,478.00 | 1,497,400.00 | 2.02 |
| 10 | 610004 | 信达澳银中小盘混合 | 30,880,927.00 | 1,189,100.00 | 6.71 |
| 11 | 008592 | 天弘沪深300指数增强A | 28,068,038.39 | 1,080,787.00 | 1.46 |
| 12 | 008593 | 天弘沪深300指数增强C | 28,068,038.39 | 1,080,787.00 | 1.46 |
| 13 | 400015 | 东方新能源汽车主题混合 | 26,835,502.19 | 1,033,327.00 | 0.17 |
| 14 | 510330 | 华夏沪深300ETF | 21,703,129.00 | 835,700.00 | 0.09 |
| 15 | 159919 | 嘉实沪深300ETF | 18,324,432.00 | 705,600.00 | 0.09 |
| 16 | 202003 | 南方绩优混合A | 16,672,791.94 | 642,002.00 | 0.36 |
| 17 | 006540 | 南方绩优混合C | 16,672,791.94 | 642,002.00 | 0.36 |
| 18 | 006912 | 长城久泰沪深300指数C | 16,288,384.00 | 627,200.00 | 1.40 |
| 19 | 200002 | 长城久泰沪深300指数A | 16,288,384.00 | 627,200.00 | 1.40 |
| 20 | 510310 | 易方达沪深300发起式ETF | 14,221,172.00 | 547,600.00 | 0.09 |
| 21 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,393,194.00 | 400,200.00 | 0.35 |
| 22 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,393,194.00 | 400,200.00 | 0.35 |
| 23 | 100038 | 富国沪深300增强 | 10,250,904.37 | 394,721.00 | 0.14 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 10,232,180.00 | 394,000.00 | 0.57 |
| 25 | 010234 | 华泰柏瑞量化增强混合C | 10,232,180.00 | 394,000.00 | 0.57 |
| 26 | 960041 | 华泰柏瑞量化增强混合H | 10,232,180.00 | 394,000.00 | 0.57 |
| 27 | 290014 | 泰信现代服务业混合 | 8,635,518.43 | 332,519.00 | 3.59 |
| 28 | 007471 | 博道叁佰智航股票C | 7,393,659.00 | 284,700.00 | 0.65 |
| 29 | 007470 | 博道叁佰智航股票A | 7,393,659.00 | 284,700.00 | 0.65 |
| 30 | 007733 | 南方智锐混合A | 7,242,253.90 | 278,870.00 | 1.20 |
| 31 | 007734 | 南方智锐混合C | 7,242,253.90 | 278,870.00 | 1.20 |
| 32 | 007804 | 申万菱信沪深300指数增强C | 6,941,781.00 | 267,300.00 | 0.55 |
| 33 | 310318 | 申万菱信沪深300指数增强A | 6,941,781.00 | 267,300.00 | 0.55 |
| 34 | 515330 | 天弘沪深300ETF | 6,043,219.00 | 232,700.00 | 0.09 |
| 35 | 519671 | 银河沪深300价值指数 | 4,487,616.00 | 172,800.00 | 0.17 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 4,105,857.00 | 158,100.00 | 0.24 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 4,105,857.00 | 158,100.00 | 0.24 |
| 38 | 290008 | 泰信发展主题混合 | 3,602,973.92 | 138,736.00 | 3.06 |
| 39 | 007831 | 博道伍佰智航股票A | 3,518,935.00 | 135,500.00 | 0.40 |
| 40 | 007832 | 博道伍佰智航股票C | 3,518,935.00 | 135,500.00 | 0.40 |
| 41 | 001980 | 中欧量化驱动混合 | 3,339,742.00 | 128,600.00 | 0.08 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 3,191,713.00 | 122,900.00 | 0.47 |
| 43 | 515380 | 泰康沪深300ETF | 3,183,922.00 | 122,600.00 | 0.09 |
| 44 | 009841 | 东财量化精选混合C | 3,054,072.00 | 117,600.00 | 1.55 |
| 45 | 009840 | 东财量化精选混合A | 3,054,072.00 | 117,600.00 | 1.55 |
| 46 | 005186 | 长安鑫兴混合A | 2,695,686.00 | 103,800.00 | 6.50 |
| 47 | 005187 | 长安鑫兴混合C | 2,695,686.00 | 103,800.00 | 6.50 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 2,571,030.00 | 99,000.00 | 0.05 |
| 49 | 673101 | 西部利得沪深300指数增强C | 2,542,463.00 | 97,900.00 | 0.37 |
| 50 | 673100 | 西部利得沪深300指数增强A | 2,542,463.00 | 97,900.00 | 0.37 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 2,217,838.00 | 85,400.00 | 0.10 |
| 52 | 007404 | 华宝沪深300增强C | 2,212,644.00 | 85,200.00 | 0.45 |
| 53 | 003876 | 华宝沪深300增强A | 2,212,644.00 | 85,200.00 | 0.45 |
| 54 | 510350 | 工银瑞信沪深300ETF | 2,095,779.00 | 80,700.00 | 0.08 |
| 55 | 460009 | 华泰柏瑞量化先行混合A | 2,075,003.00 | 79,900.00 | 0.41 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 2,075,003.00 | 79,900.00 | 0.41 |
| 57 | 006160 | 博道启航混合A | 1,921,805.97 | 74,001.00 | 0.44 |
| 58 | 006161 | 博道启航混合C | 1,921,805.97 | 74,001.00 | 0.44 |
| 59 | 006600 | 人保沪深300指数 | 1,903,601.00 | 73,300.00 | 0.30 |
| 60 | 515660 | 国联安沪深300ETF | 1,846,467.00 | 71,100.00 | 0.09 |
| 61 | 007045 | 博道沪深300增强C | 1,830,885.00 | 70,500.00 | 0.75 |
| 62 | 006165 | 建信中证1000指数增强A | 1,830,885.00 | 70,500.00 | 0.19 |
| 63 | 007044 | 博道沪深300增强A | 1,830,885.00 | 70,500.00 | 0.75 |
| 64 | 006166 | 建信中证1000指数增强C | 1,830,885.00 | 70,500.00 | 0.19 |
| 65 | 001416 | 嘉实事件驱动股票 |
