| 持有 梦网科技(002123)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 | 007120 | 睿远成长价值混合C | 448,441,975.00 | 39,932,500.00 | 1.64 |
| 2 | 007119 | 睿远成长价值混合A | 448,441,975.00 | 39,932,500.00 | 1.64 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 52,356,797.98 | 4,662,226.00 | 0.63 |
| 4 | 005313 | 万家中证1000指数A | 43,873,476.30 | 3,906,810.00 | 1.05 |
| 5 | 005314 | 万家中证1000指数C | 43,873,476.30 | 3,906,810.00 | 1.05 |
| 6 | 610108 | 信达澳银信用债债券C | 18,641,800.00 | 1,660,000.00 | 0.31 |
| 7 | 610008 | 信达澳银信用债债券A | 18,641,800.00 | 1,660,000.00 | 0.31 |
| 8 | 001167 | 金鹰科技创新股票 | 13,139,100.00 | 1,170,000.00 | 4.15 |
| 9 | 210009 | 金鹰核心资源混合 | 13,139,100.00 | 1,170,000.00 | 4.18 |
| 10 | 512100 | 南方中证1000ETF | 12,163,213.00 | 1,083,100.00 | 0.11 |
| 11 | 000308 | 建信创新中国混合 | 11,800,495.23 | 1,050,801.00 | 0.96 |
| 12 | 159994 | 银华中证5G通信主题ETF | 11,464,650.85 | 1,020,895.00 | 0.62 |
| 13 | 162102 | 金鹰中小盘精选混合 | 10,219,300.00 | 910,000.00 | 2.94 |
| 14 | 001070 | 建信信息产业股票 | 9,017,690.00 | 803,000.00 | 1.05 |
| 15 | 210002 | 金鹰红利价值混合 | 6,401,100.00 | 570,000.00 | 4.33 |
| 16 | 002670 | 万家沪深300指数增强A | 6,384,255.00 | 568,500.00 | 0.14 |
| 17 | 002671 | 万家沪深300指数增强C | 6,384,255.00 | 568,500.00 | 0.14 |
| 18 | 165313 | 建信优势动力混合(LOF) | 4,230,341.00 | 376,700.00 | 0.99 |
| 19 | 006730 | 万家中证500指数增强发起式C | 3,648,627.00 | 324,900.00 | 0.66 |
| 20 | 006729 | 万家中证500指数增强发起式A | 3,648,627.00 | 324,900.00 | 0.66 |
| 21 | 161628 | 融通军工分级 | 2,369,530.00 | 211,000.00 | 0.96 |
| 22 | 008963 | 建信科技创新混合C | 1,955,143.00 | 174,100.00 | 0.53 |
| 23 | 008962 | 建信科技创新混合A | 1,955,143.00 | 174,100.00 | 0.53 |
| 24 | 161025 | 富国中证移动互联网指数分级 | 947,812.00 | 84,400.00 | 0.28 |
| 25 | 007523 | 汇添富内需增长股票A | 878,186.00 | 78,200.00 | 0.17 |
| 26 | 007524 | 汇添富内需增长股票C | 878,186.00 | 78,200.00 | 0.17 |
| 27 | 006166 | 建信中证1000指数增强C | 756,902.00 | 67,400.00 | 0.08 |
| 28 | 006165 | 建信中证1000指数增强A | 756,902.00 | 67,400.00 | 0.08 |
| 29 | 008087 | 华夏中证5G通信主题ETF联接C | 177,434.00 | 15,800.00 | 0.00 |
| 30 | 008086 | 华夏中证5G通信主题ETF联接A | 177,434.00 | 15,800.00 | 0.00 |
| 31 | 159907 | 广发中小板300ETF | 144,530.10 | 12,870.00 | 0.15 |
| 32 | 160636 | 鹏华互联网分级 | 140,375.00 | 12,500.00 | 0.27 |
| 33 | 159918 | 嘉实中创400ETF | 118,734.79 | 10,573.00 | 0.20 |
| 34 | 006226 | 人保量化混合C | 106,685.00 | 9,500.00 | 1.51 |
| 35 | 006225 | 人保量化混合A | 106,685.00 | 9,500.00 | 1.51 |
| 36 | 002335 | 汇丰晋信大盘波动股票C | 52,781.00 | 4,700.00 | 0.31 |
| 37 | 002334 | 汇丰晋信大盘波动股票A | 52,781.00 | 4,700.00 | 0.31 |
| 38 | 162413 | 华宝中证1000指数分级 | 51,658.00 | 4,600.00 | 0.11 |
| 39 | 001028 | 华安物联网主题股票 | 51,658.00 | 4,600.00 | 0.02 |
| 40 | 070030 | 嘉实中创400ETF联接A | 3,369.00 | 300.00 | 0.01 |
| 41 | 005727 | 嘉实中创400ETF联接C | 3,369.00 | 300.00 | 0.01 |
