| 持有 华孚时尚(002042)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 | 512100 | 南方中证1000ETF | 5,263,995.00 | 1,725,900.00 | 0.05 |
| 2 | 005409 | 华泰柏瑞新兴产业混合A | 4,965,705.00 | 1,628,100.00 | 3.40 |
| 3 | 010032 | 华泰柏瑞新兴产业混合C | 4,965,705.00 | 1,628,100.00 | 3.40 |
| 4 | 001524 | 华泰柏瑞精选回报混合 | 4,306,905.00 | 1,412,100.00 | 0.84 |
| 5 | 010061 | 华泰柏瑞景利混合C | 3,922,300.00 | 1,286,000.00 | 1.06 |
| 6 | 010060 | 华泰柏瑞景利混合A | 3,922,300.00 | 1,286,000.00 | 1.06 |
| 7 | 009686 | 华夏磐利一年定开混合A | 3,492,481.80 | 1,145,076.00 | 0.29 |
| 8 | 009687 | 华夏磐利一年定开混合C | 3,492,481.80 | 1,145,076.00 | 0.29 |
| 9 | 006038 | 大成景恒混合C | 2,457,690.00 | 805,800.00 | 1.19 |
| 10 | 090019 | 大成景恒混合A | 2,457,690.00 | 805,800.00 | 1.19 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 2,225,585.00 | 729,700.00 | 0.44 |
| 12 | 004265 | 金鹰民丰回报混合 | 1,830,000.00 | 600,000.00 | 0.41 |
| 13 | 010556 | 汇添富沪深300指数增强C | 1,783,030.00 | 584,600.00 | 0.08 |
| 14 | 005530 | 汇添富沪深300指数增强A | 1,783,030.00 | 584,600.00 | 0.08 |
| 15 | 004195 | 招商中证1000指数C | 1,489,315.00 | 488,300.00 | 0.32 |
| 16 | 004194 | 招商中证1000指数A | 1,489,315.00 | 488,300.00 | 0.32 |
| 17 | 004481 | 华宝第三产业混合 | 501,115.00 | 164,300.00 | 0.85 |
| 18 | 006195 | 国金量化多因子股票 | 236,680.00 | 77,600.00 | 0.01 |
| 19 | 002210 | 创金合信量化多因子股票A | 220,820.00 | 72,400.00 | 0.05 |
| 20 | 003865 | 创金合信量化多因子股票C | 220,820.00 | 72,400.00 | 0.05 |
| 21 | 159936 | 广发中证全指可选消费ETF | 205,304.65 | 67,313.00 | 0.10 |
| 22 | 005081 | 海富通量化多因子混合A | 183,000.00 | 60,000.00 | 0.08 |
| 23 | 005080 | 海富通量化多因子混合C | 183,000.00 | 60,000.00 | 0.08 |
| 24 | 008831 | 海富通安益对冲混合A | 164,395.00 | 53,900.00 | 0.05 |
| 25 | 008830 | 海富通安益对冲混合C | 164,395.00 | 53,900.00 | 0.05 |
| 26 | 512650 | 添富中证长三角ETF | 133,895.00 | 43,900.00 | 0.03 |
| 27 | 519228 | 海富通欣享混合C | 118,035.00 | 38,700.00 | 0.02 |
| 28 | 519229 | 海富通欣享混合A | 118,035.00 | 38,700.00 | 0.02 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 50,935.00 | 16,700.00 | 0.02 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 50,935.00 | 16,700.00 | 0.02 |
| 31 | 003647 | 创金合信中证1000指数增强C | 44,225.00 | 14,500.00 | 0.05 |
| 32 | 003646 | 创金合信中证1000指数增强A | 44,225.00 | 14,500.00 | 0.05 |
| 33 | 519222 | 海富通欣益混合A | 25,010.00 | 8,200.00 | 0.07 |
| 34 | 519221 | 海富通欣益混合C | 25,010.00 | 8,200.00 | 0.07 |
| 35 | 162413 | 华宝中证1000指数分级 | 22,417.50 | 7,350.00 | 0.05 |
| 36 | 008354 | 泰达宏利消费混合C | 21,350.00 | 7,000.00 | 0.05 |
| 37 | 008353 | 泰达宏利消费混合A | 21,350.00 | 7,000.00 | 0.05 |
| 38 | 006022 | 富国大盘价值量化精选混合 | 1,525.00 | 500.00 | 0.00 |
| 39 | 005271 | 安信恒利增强债券A | 915.00 | 300.00 | 0.01 |
| 40 | 005272 | 安信恒利增强债券C | 915.00 | 300.00 | 0.01 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 610.00 | 200.00 | 0.00 |
