| 持有 大族激光(002008)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 | 90,014,417.10 | 3,509,334.00 | 0.12 |
| 2 | 510330 | 华夏沪深300ETF | 28,765,141.20 | 1,121,448.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 24,129,442.35 | 940,719.00 | 0.11 |
| 4 | 510310 | 易方达沪深300发起式ETF | 19,363,185.00 | 754,900.00 | 0.12 |
| 5 | 000824 | 圆信永丰双红利混合A | 16,146,675.00 | 629,500.00 | 3.06 |
| 6 | 000825 | 圆信永丰双红利混合C | 16,146,675.00 | 629,500.00 | 3.06 |
| 7 | 002064 | 华富产业升级灵活配置混合 | 12,825,000.00 | 500,000.00 | 1.95 |
| 8 | 128112 | 国投瑞银优化增强债券C | 12,304,305.00 | 479,700.00 | 0.10 |
| 9 | 121012 | 国投瑞银优化增强债券A/B | 12,304,305.00 | 479,700.00 | 0.10 |
| 10 | 004788 | 富荣沪深300指数增强A | 10,272,825.00 | 400,500.00 | 0.48 |
| 11 | 004789 | 富荣沪深300指数增强C | 10,272,825.00 | 400,500.00 | 0.48 |
| 12 | 001015 | 华夏沪深300指数增强A | 9,112,136.85 | 355,249.00 | 0.34 |
| 13 | 001016 | 华夏沪深300指数增强C | 9,112,136.85 | 355,249.00 | 0.34 |
| 14 | 515330 | 天弘沪深300ETF | 7,943,805.00 | 309,700.00 | 0.12 |
| 15 | 161031 | 富国中证工业4.0指数分级 | 7,033,230.00 | 274,200.00 | 1.03 |
| 16 | 380009 | 中银添利债券发起A | 6,804,945.00 | 265,300.00 | 0.07 |
| 17 | 007100 | 中银添利债券发起E | 6,804,945.00 | 265,300.00 | 0.07 |
| 18 | 005852 | 中银添利债券发起C | 6,804,945.00 | 265,300.00 | 0.07 |
| 19 | 410001 | 华富竞争力优选混合 | 6,412,500.00 | 250,000.00 | 0.64 |
| 20 | 000312 | 华安沪深300增强A | 6,135,480.00 | 239,200.00 | 0.44 |
| 21 | 000313 | 华安沪深300增强C | 6,135,480.00 | 239,200.00 | 0.44 |
| 22 | 008312 | 圆信永丰优选价值混合C | 5,593,008.15 | 218,051.00 | 2.90 |
| 23 | 008311 | 圆信永丰优选价值混合A | 5,593,008.15 | 218,051.00 | 2.90 |
| 24 | 217027 | 招商央视财经50指数A | 4,715,829.45 | 183,853.00 | 0.69 |
| 25 | 004410 | 招商央视财经50指数C | 4,715,829.45 | 183,853.00 | 0.69 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 4,439,271.15 | 173,071.00 | 0.09 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 4,439,271.15 | 173,071.00 | 0.09 |
| 28 | 159902 | 华夏中小板ETF | 4,344,443.10 | 169,374.00 | 0.62 |
| 29 | 515380 | 泰康沪深300ETF | 4,170,972.15 | 162,611.00 | 0.11 |
| 30 | 167507 | 安信深圳科技指数(LOF)C | 4,080,915.00 | 159,100.00 | 3.41 |
| 31 | 167506 | 安信深圳科技指数(LOF)A | 4,080,915.00 | 159,100.00 | 3.41 |
| 32 | 004716 | 信诚量化阿尔法股票 | 3,444,795.00 | 134,300.00 | 0.59 |
| 33 | 000107 | 富国稳健增强债券A | 3,334,500.00 | 130,000.00 | 0.02 |
| 34 | 000109 | 富国稳健增强债券C | 3,334,500.00 | 130,000.00 | 0.02 |
| 35 | 000326 | 南方中小盘成长股票 | 3,190,860.00 | 124,400.00 | 0.58 |
| 36 | 003637 | 安信永鑫增强债券A | 3,136,995.00 | 122,300.00 | 0.10 |
| 37 | 003638 | 安信永鑫增强债券C | 3,136,995.00 | 122,300.00 | 0.10 |
| 38 | 080012 | 长盛电子信息产业混合A | 3,080,565.00 | 120,100.00 | 0.61 |
| 39 | 510350 | 工银瑞信沪深300ETF | 2,980,812.15 | 116,211.00 | 0.11 |
| 40 | 007753 | 中银招利债券C | 2,513,700.00 | 98,000.00 | 0.04 |
| 41 | 007752 | 中银招利债券A | 2,513,700.00 | 98,000.00 | 0.04 |
| 42 | 515660 | 国联安沪深300ETF | 2,405,970.00 | 93,800.00 | 0.11 |
| 43 | 001711 | 安信新趋势混合C | 2,354,670.00 | 91,800.00 | 0.06 |
| 44 | 001710 | 安信新趋势混合A | 2,354,670.00 | 91,800.00 | 0.06 |
| 45 | 165312 | 建信央视财经50指数分级 | 2,346,641.55 | 91,487.00 | 0.66 |
| 46 | 007737 | 诺德研发创新100指数 | 2,085,345.00 | 81,300.00 | 0.56 |
| 47 | 159909 | 招商深证TMT50ETF | 2,011,498.65 | 78,421.00 | 1.24 |
| 48 | 159925 | 南方沪深300ETF | 1,922,185.35 | 74,939.00 | 0.12 |
| 49 | 006937 | 工银沪深300指数C | 1,765,002.15 | 68,811.00 | 0.11 |
| 50 | 481009 | 工银沪深300指数A | 1,765,002.15 | 68,811.00 | 0.11 |
| 51 | 510360 | 广发沪深300ETF | 1,749,381.30 | 68,202.00 | 0.11 |
| 52 | 003184 | 中证财通可持续发展100指数C | 1,605,690.00 | 62,600.00 | 0.91 |
| 53 | 000042 | 中证财通可持续发展100指数A | 1,605,690.00 | 62,600.00 | 0.91 |
| 54 | 515800 | 添富中证800ETF | 1,551,825.00 | 60,500.00 | 0.08 |
| 55 | 519018 | 汇添富均衡增长混合 | 1,497,960.00 | 58,400.00 | 0.05 |
| 56 | 000663 | 国投瑞银美丽中国混合 | 1,444,095.00 | 56,300.00 | 0.16 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 1,412,955.90 | 55,086.00 | 0.10 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 1,412,955.90 | 55,086.00 | 0.10 |
| 59 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,392,795.00 | 54,300.00 | 0.43 |
| 60 | 007096 | 大成沪深300指数C | 1,363,194.90 | 53,146.00 | 0.11 |
| 61 | 519300 | 大成沪深300指数A | 1,363,194.90 | 53,146.00 | 0.11 |
| 62 | 020011 | 国泰沪深300指数A | 1,292,375.25 | 50,385.00 | 0.12 |
| 63 | 005867 | 国泰沪深300指数C | 1,292,375.25 | 50,385.00 | 0.12 |
| 64 | 510380 | 国寿安保沪深300ETF | 1,264,545.00 | 49,300.00 | 0.12 |
| 65 | 515200 | 申万菱信中证研发创新100ETF | 1,084,943.70 | 42,298.00 | 0.55 |
| 66 | 000743 | 红塔红土盛世普益混合发起式 | 1,026,000.00 | 40,000.00 | 0.88 |
| 67 | 002863 | 金信深圳成长混合 | 1,026,000.00 | 40,000.00 | 1.40 |
| 68 | 161118 | 易方达中小板指数(LOF) | 1,000,144.80 | 38,992.00 | 0.59 |
| 69 | 006512 | 博道卓远混合C | 959,310.00 | 37,400.00 | 0.23 |
| 70 | 006511 | 博道卓远混合A | 959,310.00 | 37,400.00 | 0.23 |
| 71 | 510390 | 平安沪深300ETF | 902,880.00 | 35,200.00 | 0.12 |
| 72 | 003380 | 信诚至选混合C | 779,760.00 | 30,400.00 | 0.11 |
| 73 | 003379 | 信诚至选混合A | 779,760.00 | 30,400.00 | 0.11 |
| 74 | 163111 | 申万菱信中小板指数(LOF)A | 760,060.80 | 29,632.00 | 0.58 |
| 75 | 007799 | 申万菱信中小板指数(LOF)C | 760,060.80 | 29,632.00 | 0.58 |
| 76 | 003433 | 信诚至瑞混合C | 743,850.00 | 29,000.00 | 0.11 |
| 77 | 003432 | 信诚至瑞混合A | 743,850.00 | 29,000.00 | 0.11 |
| 78 | 159965 | 中融央视财经50ETF | 741,285.00 | 28,900.00 | 0.72 |
| 79 | 007826 | 博道志远混合C | 689,985.00 | 26,900.00 | 0.27 |
| 80 | 007825 | 博道志远混合A | 689,985.00 | 26,900.00 | 0.27 |
| 81 | 006600 | 人保沪深300指数 | 684,855.00 | 26,700.00 | 0.11 |
| 82 | 003183 | 华富弘鑫灵活配置混合C | 654,075.00 | 25,500.00 | 1.08 |
| 83 | 003182 | 华富弘鑫灵活配置混合A | 654,075.00 | 25,500.00 | 1.08 |
| 84 | 007538 | 永赢沪深300指数A | 574,560.00 | 22,400.00 | 0.11 |
| 85 | 007539 | 永赢沪深300指数C | 574,560.00 | 22,400.00 | 0.11 |
| 86 | 003015 | 中金沪深300指数A | 510,435.00 | 19,900.00 | 0.23 |
| 87 | 003579 | 中金沪深300指数C | 510,435.00 | 19,900.00 | 0.23 |
| 88 | 512970 | 平安粤港澳大湾区ETF | 502,996.50 | 19,610.00 | 0.67 |
| 89 | 660008 | 农银汇理沪深300指数A | 478,346.85 | 18,649.00 | 0.11 |
| 90 | 005152 | 农银汇理沪深300指数C | 478,346.85 | 18,649.00 | 0.11 |
| 91 | 159903 | 深成ETF | 466,830.00 | 18,200.00 | 0.19 |
| 92 | 165309 | 建信沪深300指数(LOF) | 448,875.00 | 17,500.00 | 0.11 |
| 93 | 159907 | 广发中小板300ETF | 414,965.70 | 16,178.00 | 0.42 |
| 94 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 395,010.00 | 15,400.00 | 0.36 |
| 95 | 000656 | 前海开源沪深300指数 | 395,010.00 | 15,400.00 | 0.11 |
| 96 | 001709 | 华富物联世界灵活配置混合 | 384,750.00 | 15,000.00 | 1.89 |
| 97 | 001283 | 红塔红土盛金新动力混合A | 361,665.00 | 14,100.00 | 0.82 |
| 98 | 001284 | 红塔红土盛金新动力混合C | 361,665.00 | 14,100.00 | 0.82 |
| 99 | 009818 | 红塔红土稳健精选混合C | 361,665.00 | 14,100.00 | 0.36 |
| 100 | 009817 | 红塔红土稳健精选混合A | 361,665.00 | 14,100.00 | 0.36 |
| 101 | 000961 | 天弘沪深300ETF联接A | 347,993.55 | 13,567.00 | 0.00 |
| 102 | 005918 | 天弘沪深300ETF联接C | 347,993.55 | 13,567.00 | 0.00 |
| 103 | 002729 | 华富益鑫灵活配置混合C | 346,275.00 | 13,500.00 | 0.31 |
| 104 | 002728 | 华富益鑫灵活配置混合A | 346,275.00 | 13,500.00 | 0.31 |
| 105 | 163109 | 申万菱信深证成指分级 | 342,273.60 | 13,344.00 | 0.18 |
| 106 | 002691 | 前海开源恒泽混合C | 333,450.00 | 13,000.00 | 0.09 |
| 107 | 002690 | 前海开源恒泽混合A | 333,450.00 | 13,000.00 | 0.09 |
| 108 | 004454 | 前海开源盈鑫混合C | 323,190.00 | 12,600.00 | 0.07 |
| 109 | 004453 | 前海开源盈鑫混合A | 323,190.00 | 12,600.00 | 0.07 |
| 110 | 515390 | 华安沪深300ETF | 320,625.00 | 12,500.00 | 0.11 |
| 111 | 159987 | 银华中证研发创新100ETF | 300,105.00 | 11,700.00 | 0.55 |
| 112 | 000407 | 汇添富双利增强债券C | 287,280.00 | 11,200.00 | 0.01 |
| 113 | 000406 | 汇添富双利增强债券A | 287,280.00 | 11,200.00 | 0.01 |
| 114 | 501043 | 汇添富沪深300指数(LOF)A | 282,175.65 | 11,001.00 | 0.11 |
| 115 | 501045 | 汇添富沪深300指数(LOF)C | 282,175.65 | 11,001.00 | 0.11 |
| 116 | 400013 | 东方成长收益灵活配置混合A | 274,455.00 | 10,700.00 | 0.12 |
| 117 | 007687 | 东方成长收益灵活配置混合C | 274,455.00 | 10,700.00 | 0.12 |
| 118 | 159983 | 华夏粤港澳大湾区创新100ETF | 264,195.00 | 10,300.00 | 0.37 |
| 119 | 005850 | 财通量化价值优选混合 | 261,630.00 | 10,200.00 | 0.15 |
| 120 | 515870 | 嘉实先进制造100ETF | 259,065.00 | 10,100.00 | 0.68 |
| 121 | 004764 | 中科沃土沃嘉混合C | 256,500.00 | 10,000.00 | 0.03 |
| 122 | 004763 | 中科沃土沃嘉混合A | 256,500.00 | 10,000.00 | 0.03 |
| 123 | 002497 | 东方盛世灵活配置混合A | 251,370.00 | 9,800.00 | 0.08 |
| 124 | 009590 | 东方盛世灵活配置混合C | 251,370.00 | 9,800.00 | 0.08 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 241,110.00 | 9,400.00 | 0.11 |
| 126 | 460300 | 华泰柏瑞沪深300ETF联接A | 230,850.00 | 9,000.00 | 0.00 |
| 127 | 006131 | 华泰柏瑞沪深300ETF联接C | 230,850.00 | 9,000.00 | 0.00 |
| 128 | 320014 | 诺安沪深300指数增强A | 225,720.00 | 8,800.00 | 0.11 |
| 129 | 010352 | 诺安沪深300指数增强C | 225,720.00 | 8,800.00 | 0.11 |
| 130 | 002174 | 东方互联网嘉混合 | 215,460.00 | 8,400.00 | 0.18 |
| 131 | 159984 | 南方粤港澳大湾区ETF | 212,895.00 | 8,300.00 | 0.38 |
| 132 | 700002 | 平安深证300指数增强 | 210,330.00 | 8,200.00 | 0.22 |
| 133 | 159912 | 汇添富深证300ETF | 190,836.00 | 7,440.00 | 0.22 |
| 134 | 110020 | 易方达沪深300ETF联接A | 184,680.00 | 7,200.00 | 0.00 |
| 135 | 007339 | 易方达沪深300ETF联接C | 184,680.00 | 7,200.00 | 0.00 |
| 136 | 165515 | 信诚沪深300指数分级 | 183,012.75 | 7,135.00 | 0.11 |
| 137 | 159943 | 大成深证成份ETF | 182,115.00 | 7,100.00 | 0.19 |
| 138 | 515360 | 方正富邦沪深300ETF | 169,290.00 | 6,600.00 | 0.11 |
| 139 | 002112 | 德邦鑫星价值灵活配置混合C | 164,160.00 | 6,400.00 | 1.11 |
| 140 | 001412 | 德邦鑫星价值灵活配置混合A | 164,160.00 | 6,400.00 | 1.11 |
| 141 | 515350 | 民生加银沪深300ETF | 146,205.00 | 5,700.00 | 0.11 |
| 142 | 165526 | 信诚新旺混合(LOF)A | 146,205.00 | 5,700.00 | 0.13 |
| 143 | 165527 | 信诚新旺混合(LOF)C | 146,205.00 | 5,700.00 | 0.13 |
| 144 | 163821 | 中银沪深300等权重指数(LOF) | 128,250.00 | 5,000.00 | 0.29 |
| 145 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 123,120.00 | 4,800.00 | 0.38 |
| 146 | 161612 | 融通深证成份指数A | 117,990.00 | 4,600.00 | 0.14 |
| 147 | 004875 | 融通深证成份指数C | 117,990.00 | 4,600.00 | 0.14 |
| 148 | 165806 | 东吴沪深300指数A | 115,425.00 | 4,500.00 | 0.12 |
| 149 | 165810 | 东吴沪深300指数C | 115,425.00 | 4,500.00 | 0.12 |
| 150 | 515810 | 易方达中证800ETF | 115,425.00 | 4,500.00 | 0.08 |
| 151 | 410010 | 华富中小板指数增强 | 112,860.00 | 4,400.00 | 0.61 |
| 152 | 160806 | 长盛同庆(LOF) | 103,138.65 | 4,021.00 | 0.09 |
| 153 | 000368 | 汇添富沪深300安中指数 | 89,031.15 | 3,471.00 | 0.04 |
| 154 | 003125 | 中科沃土沃鑫成长混合发起A | 88,569.45 | 3,453.00 | 0.10 |
| 155 | 009747 | 中科沃土沃鑫成长混合发起C | 88,569.45 | 3,453.00 | 0.10 |
| 156 | 515130 | 博时沪深300ETF | 87,210.00 | 3,400.00 | 0.12 |
| 157 | 660006 | 农银汇理大盘蓝筹混合 | 82,080.00 | 3,200.00 | 0.06 |
| 158 | 515310 | 添富沪深300ETF | 64,125.00 | 2,500.00 | 0.12 |
| 159 | 006290 | 南方养老2035混合(FOF)A | 56,430.00 | 2,200.00 | 0.01 |
| 160 | 006291 | 南方养老2035混合(FOF)C | 56,430.00 | 2,200.00 | 0.01 |
| 161 | 002035 | 安信平稳增长混合发起C | 53,865.00 | 2,100.00 | 0.50 |
| 162 | 750005 | 安信平稳增长混合发起A | 53,865.00 | 2,100.00 | 0.50 |
| 163 | 740101 | 长安沪深300非周期行业指数 | 53,454.60 | 2,084.00 | 0.17 |
| 164 | 008547 | 博道安远6个月定开混合 | 48,735.00 | 1,900.00 | 0.08 |
| 165 | 001589 | 天弘中证800指数C | 48,735.00 | 1,900.00 | 0.08 |
| 166 | 001588 | 天弘中证800指数A | 48,735.00 | 1,900.00 | 0.08 |
| 167 | 515930 | 永赢沪深300ETF | 46,170.00 | 1,800.00 | 0.11 |
| 168 | 510370 | 兴业沪深300ETF | 41,040.00 | 1,600.00 | 0.10 |
| 169 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,780.00 | 1,200.00 | 0.03 |
| 170 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,780.00 | 1,200.00 | 0.03 |
| 171 | 010001 | 创金合信研究精选股票A | 30,780.00 | 1,200.00 | 0.10 |
| 172 | 010002 | 创金合信研究精选股票C | 30,780.00 | 1,200.00 | 0.10 |
| 173 | 003845 | 汇安丰恒混合A | 28,215.00 | 1,100.00 | 0.02 |
| 174 | 003846 | 汇安丰恒混合C | 28,215.00 | 1,100.00 | 0.02 |
| 175 | 290010 | 泰信中证200指数 | 20,058.30 | 782.00 | 0.37 |
| 176 | 007039 | 前海联合沪深300指数C | 17,955.00 | 700.00 | 0.12 |
| 177 | 003475 | 前海联合沪深300指数A | 17,955.00 | 700.00 | 0.12 |
| 178 | 003958 | 安信量化沪深300增强C | 15,390.00 | 600.00 | 0.01 |
| 179 | 003957 | 安信量化沪深300增强A | 15,390.00 | 600.00 | 0.01 |
| 180 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,825.00 | 500.00 | 0.20 |
| 181 | 202017 | 南方深证成份ETF联接A | 10,260.00 | 400.00 | 0.01 |
| 182 | 519224 | 海富通欣荣混合A | 10,260.00 | 400.00 | 0.01 |
| 183 | 519223 | 海富通欣荣混合C | 10,260.00 | 400.00 | 0.01 |
| 184 | 004345 | 南方深证成份ETF联接C | 10,260.00 | 400.00 | 0.01 |
| 185 | 004191 | 招商沪深300指数C | 2,565.00 | 100.00 | 0.00 |
| 186 | 004190 | 招商沪深300指数A | 2,565.00 | 100.00 | 0.00 |
| 187 | 001397 | 建信精工制造指数增强 | 2,565.00 | 100.00 | 0.01 |
| 188 | 200002 | 长城久泰沪深300指数A | 2,565.00 | 100.00 | 0.00 |
| 189 | 006912 | 长城久泰沪深300指数C | 2,565.00 | 100.00 | 0.00 |
| 190 | 040002 | 华安中国A股增强指数 | 2,565.00 | 100.00 | 0.00 |
| 191 | 009080 | 南方粤港澳大湾区联接C | 2,565.00 | 100.00 | 0.01 |
| 192 | 009079 | 南方粤港澳大湾区联接A | 2,565.00 | 100.00 | 0.01 |
| 193 | 160724 | 嘉实沪深300ETF联接(LOF)C | 333.45 | 13.00 | 0.00 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 333.45 | 13.00 | 0.00 |
