| 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 | 000825 | 圆信永丰双红利混合C | 16,146,675.00 | 629,500.00 | 3.06 |
| 6 | 000824 | 圆信永丰双红利混合A | 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 | 007100 | 中银添利债券发起E | 6,804,945.00 | 265,300.00 | 0.07 |
| 17 | 380009 | 中银添利债券发起A | 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 | 000313 | 华安沪深300增强C | 6,135,480.00 | 239,200.00 | 0.44 |
| 21 | 000312 | 华安沪深300增强A | 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 | 004410 | 招商央视财经50指数C | 4,715,829.45 | 183,853.00 | 0.69 |
| 25 | 217027 | 招商央视财经50指数A | 4,715,829.45 | 183,853.00 | 0.69 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 4,439,271.15 | 173,071.00 | 0.09 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 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 | 000109 | 富国稳健增强债券C | 3,334,500.00 | 130,000.00 | 0.02 |
| 34 | 000107 | 富国稳健增强债券A | 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 | 000042 | 中证财通可持续发展100指数A | 1,605,690.00 | 62,600.00 | 0.91 |
| 53 | 003184 | 中证财通可持续发展100指数C | 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 | 005867 | 国泰沪深300指数C | 1,292,375.25 | 50,385.00 | 0.12 |
| 63 | 020011 | 国泰沪深300指数A | 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 |
