| 持有 金圆股份(000546)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 | 005478 | 长安鑫禧混合C | 41,450,400.00 | 3,420,000.00 | 8.59 |
| 2 | 005477 | 长安鑫禧混合A | 41,450,400.00 | 3,420,000.00 | 8.59 |
| 3 | 005344 | 长安裕盛混合C | 38,524,632.00 | 3,178,600.00 | 8.73 |
| 4 | 005343 | 长安裕盛混合A | 38,524,632.00 | 3,178,600.00 | 8.73 |
| 5 | 000729 | 建信中小盘先锋股票 | 26,523,044.40 | 2,188,370.00 | 0.63 |
| 6 | 000756 | 建信潜力新蓝筹股票 | 19,142,631.00 | 1,579,425.00 | 0.74 |
| 7 | 001239 | 长盛国企改革混合 | 12,120,012.12 | 1,000,001.00 | 3.00 |
| 8 | 010335 | 华宝竞争优势混合 | 11,803,668.00 | 973,900.00 | 4.55 |
| 9 | 512100 | 南方中证1000ETF | 11,209,788.00 | 924,900.00 | 0.11 |
| 10 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,232,004.00 | 596,700.00 | 1.65 |
| 11 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,232,004.00 | 596,700.00 | 1.65 |
| 12 | 290014 | 泰信现代服务业混合 | 5,951,344.20 | 491,035.00 | 2.48 |
| 13 | 530005 | 建信优化配置混合 | 4,154,736.00 | 342,800.00 | 0.17 |
| 14 | 005314 | 万家中证1000指数C | 3,892,944.00 | 321,200.00 | 0.09 |
| 15 | 005313 | 万家中证1000指数A | 3,892,944.00 | 321,200.00 | 0.09 |
| 16 | 290008 | 泰信发展主题混合 | 2,914,447.92 | 240,466.00 | 2.47 |
| 17 | 164908 | 交银中证环境治理指数(LOF) | 2,823,960.00 | 233,000.00 | 1.70 |
| 18 | 005457 | 景顺长城量化小盘股票 | 2,407,032.00 | 198,600.00 | 0.47 |
| 19 | 005187 | 长安鑫兴混合C | 2,345,220.00 | 193,500.00 | 5.65 |
| 20 | 005186 | 长安鑫兴混合A | 2,345,220.00 | 193,500.00 | 5.65 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 2,278,560.00 | 188,000.00 | 0.08 |
| 22 | 005728 | 华宝绿色主题混合 | 1,925,868.00 | 158,900.00 | 4.35 |
| 23 | 000354 | 长盛城镇化主题混合 | 1,539,870.24 | 127,052.00 | 4.70 |
| 24 | 164401 | 前海开源健康分级 | 1,451,976.00 | 119,800.00 | 0.77 |
| 25 | 006165 | 建信中证1000指数增强A | 1,277,448.00 | 105,400.00 | 0.13 |
| 26 | 006166 | 建信中证1000指数增强C | 1,277,448.00 | 105,400.00 | 0.13 |
| 27 | 487016 | 工银灵活配置混合A | 909,000.00 | 75,000.00 | 0.34 |
| 28 | 001428 | 工银灵活配置混合B | 909,000.00 | 75,000.00 | 0.34 |
| 29 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 848,400.00 | 70,000.00 | 0.36 |
| 30 | 003865 | 创金合信量化多因子股票C | 469,044.00 | 38,700.00 | 0.10 |
| 31 | 002210 | 创金合信量化多因子股票A | 469,044.00 | 38,700.00 | 0.10 |
| 32 | 001899 | 东海社会安全指数 | 109,080.00 | 9,000.00 | 0.54 |
| 33 | 003647 | 创金合信中证1000指数增强C | 94,536.00 | 7,800.00 | 0.10 |
| 34 | 003646 | 创金合信中证1000指数增强A | 94,536.00 | 7,800.00 | 0.10 |
| 35 | 002316 | 创金合信中证500增强C | 84,840.00 | 7,000.00 | 0.02 |
| 36 | 002311 | 创金合信中证500增强A | 84,840.00 | 7,000.00 | 0.02 |
| 37 | 162413 | 华宝中证1000指数分级 | 48,480.00 | 4,000.00 | 0.10 |
| 38 | 004192 | 招商中证500指数A | 16,968.00 | 1,400.00 | 0.01 |
| 39 | 004193 | 招商中证500指数C | 16,968.00 | 1,400.00 | 0.01 |
| 40 | 004359 | 创金合信量化核心混合A | 15,756.00 | 1,300.00 | 0.04 |
| 41 | 004360 | 创金合信量化核心混合C | 15,756.00 | 1,300.00 | 0.04 |
| 42 | 005850 | 财通量化价值优选混合 | 2,424.00 | 200.00 | 0.00 |
