| 持有 顺络电子(002138)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 | 163402 | 兴全趋势投资混合(LOF) | 1,043,281,744.12 | 39,850,334.00 | 5.08 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 456,619,464.84 | 17,441,538.00 | 9.15 |
| 3 | 510500 | 南方中证500ETF | 195,779,380.72 | 7,478,204.00 | 0.32 |
| 4 | 040008 | 华安策略优选混合 | 181,502,484.24 | 6,932,868.00 | 4.07 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 153,443,781.26 | 5,861,107.00 | 1.83 |
| 6 | 160505 | 博时主题行业混合(LOF) | 127,448,821.50 | 4,868,175.00 | 1.92 |
| 7 | 050001 | 博时价值增长混合 | 84,023,531.90 | 3,209,455.00 | 3.84 |
| 8 | 000362 | 国泰聚信价值优势灵活配置混合A | 75,398,400.00 | 2,880,000.00 | 1.94 |
| 9 | 000363 | 国泰聚信价值优势灵活配置混合C | 75,398,400.00 | 2,880,000.00 | 1.94 |
| 10 | 000527 | 南方新优享灵活配置混合A | 72,311,778.00 | 2,762,100.00 | 1.74 |
| 11 | 006590 | 南方新优享灵活配置混合C | 72,311,778.00 | 2,762,100.00 | 1.74 |
| 12 | 005760 | 富国周期优势混合 | 64,272,371.24 | 2,455,018.00 | 2.63 |
| 13 | 010549 | 富国均衡策略混合 | 62,250,804.00 | 2,377,800.00 | 2.68 |
| 14 | 001513 | 易方达信息产业混合 | 53,897,603.76 | 2,058,732.00 | 1.63 |
| 15 | 004241 | 中欧时代先锋股票C | 52,360,000.00 | 2,000,000.00 | 0.34 |
| 16 | 001938 | 中欧时代先锋股票A | 52,360,000.00 | 2,000,000.00 | 0.34 |
| 17 | 009211 | 中欧嘉和三年混合C | 44,052,640.94 | 1,682,683.00 | 2.65 |
| 18 | 009210 | 中欧嘉和三年混合A | 44,052,640.94 | 1,682,683.00 | 2.65 |
| 19 | 001053 | 南方创新经济混合 | 40,939,367.70 | 1,563,765.00 | 1.74 |
| 20 | 009610 | 天弘永利债券C | 40,728,226.00 | 1,555,700.00 | 0.13 |
| 21 | 420102 | 天弘永利债券B | 40,728,226.00 | 1,555,700.00 | 0.13 |
| 22 | 002794 | 天弘永利债券E | 40,728,226.00 | 1,555,700.00 | 0.13 |
| 23 | 420002 | 天弘永利债券A | 40,728,226.00 | 1,555,700.00 | 0.13 |
| 24 | 519994 | 长信金利趋势混合 | 39,285,708.00 | 1,500,600.00 | 0.67 |
| 25 | 001576 | 国泰智能装备股票 | 37,933,511.00 | 1,448,950.00 | 1.71 |
| 26 | 050201 | 博时价值增长贰号混合 | 35,646,688.00 | 1,361,600.00 | 3.74 |
| 27 | 159994 | 银华中证5G通信主题ETF | 33,595,197.02 | 1,283,239.00 | 1.81 |
| 28 | 010013 | 易方达信息行业精选股票 | 31,662,092.00 | 1,209,400.00 | 1.38 |
| 29 | 550016 | 信诚至远混合C | 31,416,000.00 | 1,200,000.00 | 1.68 |
| 30 | 550015 | 信诚至远混合A | 31,416,000.00 | 1,200,000.00 | 1.68 |
| 31 | 257010 | 国联安小盘精选混合 | 29,436,792.00 | 1,124,400.00 | 3.32 |
| 32 | 001672 | 国寿安保智慧生活股票 | 28,397,288.92 | 1,084,694.00 | 2.72 |
| 33 | 340001 | 兴全可转债混合 | 28,210,861.14 | 1,077,573.00 | 0.72 |
| 34 | 159922 | 嘉实中证500ETF | 27,107,138.52 | 1,035,414.00 | 0.33 |
| 35 | 007129 | 天弘增强回报债券C | 27,030,850.00 | 1,032,500.00 | 0.30 |
| 36 | 009735 | 天弘增强回报债券E | 27,030,850.00 | 1,032,500.00 | 0.30 |
| 37 | 007128 | 天弘增强回报债券A | 27,030,850.00 | 1,032,500.00 | 0.30 |
| 38 | 000991 | 工银战略转型股票 | 26,049,100.00 | 995,000.00 | 0.71 |
| 39 | 000471 | 富国城镇发展股票 | 25,284,644.00 | 965,800.00 | 2.45 |
| 40 | 501082 | 博时科创主题3年封闭混合 | 25,033,316.00 | 956,200.00 | 2.65 |
| 41 | 200010 | 长城双动力混合 | 24,258,388.00 | 926,600.00 | 2.09 |
| 42 | 001667 | 南方转型混合 | 23,562,000.00 | 900,000.00 | 0.50 |
| 43 | 001245 | 工银生态环境股票 | 23,452,044.00 | 895,800.00 | 0.69 |
| 44 | 161033 | 富国中证智能汽车指数(LOF) | 20,716,234.00 | 791,300.00 | 3.44 |
| 45 | 005421 | 中欧嘉泽灵活配置混合 | 15,406,930.00 | 588,500.00 | 2.27 |
| 46 | 090018 | 大成新锐产业混合 | 14,519,428.00 | 554,600.00 | 0.16 |
| 47 | 512500 | 华夏中证500ETF | 13,668,316.20 | 522,090.00 | 0.33 |
| 48 | 150103 | 银河银泰混合 | 13,419,868.00 | 512,600.00 | 1.09 |
| 49 | 004476 | 景顺长城沪港深领先科技股票 | 13,144,978.00 | 502,100.00 | 1.61 |
| 50 | 512330 | 南方中证500信息技术ETF | 12,378,139.62 | 472,809.00 | 2.78 |
| 51 | 040002 | 华安中国A股增强指数 | 11,280,962.00 | 430,900.00 | 0.96 |
| 52 | 008265 | 南方ESG股票C | 11,265,254.00 | 430,300.00 | 1.74 |
| 53 | 008264 | 南方ESG股票A | 11,265,254.00 | 430,300.00 | 1.74 |
| 54 | 159939 | 广发中证全指信息技术ETF | 11,241,404.02 | 429,389.00 | 0.48 |
| 55 | 160910 | 大成创新成长混合(LOF) | 11,186,190.40 | 427,280.00 | 0.80 |
| 56 | 375010 | 上投摩根中国优势混合 | 11,079,114.20 | 423,190.00 | 0.51 |
| 57 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 10,472,000.00 | 400,000.00 | 0.73 |
| 58 | 003434 | 博时鑫泽混合A | 10,445,820.00 | 399,000.00 | 2.11 |
| 59 | 003435 | 博时鑫泽混合C | 10,445,820.00 | 399,000.00 | 2.11 |
| 60 | 159997 | 天弘中证电子ETF | 10,396,078.00 | 397,100.00 | 0.85 |
| 61 | 005521 | 华安红利精选混合 | 10,348,954.00 | 395,300.00 | 4.02 |
| 62 | 010678 | 中欧均衡成长混合A | 9,838,444.00 | 375,800.00 | 0.68 |
| 63 | 010679 | 中欧均衡成长混合C | 9,838,444.00 | 375,800.00 | 0.68 |
| 64 | 110015 | 易方达行业领先混合 | 9,629,004.00 | 367,800.00 | 0.51 |
| 65 | 009913 |
