| 持有 汉钟精机(002158)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 | 001511 | 兴全新视野定期开放混合发起式 | 176,868,786.10 | 7,384,918.00 | 1.58 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 171,839,669.30 | 7,174,934.00 | 1.59 |
| 3 | 519069 | 汇添富价值精选混合A | 59,225,955.00 | 2,472,900.00 | 0.48 |
| 4 | 398051 | 中海环保新能源混合 | 47,138,390.00 | 1,968,200.00 | 2.37 |
| 5 | 550009 | 信诚中小盘混合 | 45,876,225.00 | 1,915,500.00 | 4.45 |
| 6 | 398021 | 中海能源策略混合 | 45,746,895.00 | 1,910,100.00 | 2.54 |
| 7 | 008187 | 淳厚信睿混合C | 36,298,931.35 | 1,515,613.00 | 1.84 |
| 8 | 008186 | 淳厚信睿混合A | 36,298,931.35 | 1,515,613.00 | 1.84 |
| 9 | 005313 | 万家中证1000指数A | 29,157,640.10 | 1,217,438.00 | 0.70 |
| 10 | 005314 | 万家中证1000指数C | 29,157,640.10 | 1,217,438.00 | 0.70 |
| 11 | 340001 | 兴全可转债混合 | 24,376,573.45 | 1,017,811.00 | 0.62 |
| 12 | 001740 | 光大保德信中国制造混合 | 23,229,105.00 | 969,900.00 | 2.66 |
| 13 | 002556 | 博时丝路主题股票C | 22,450,730.00 | 937,400.00 | 1.96 |
| 14 | 001236 | 博时丝路主题股票A | 22,450,730.00 | 937,400.00 | 1.96 |
| 15 | 378010 | 上投摩根成长先锋混合 | 21,272,916.90 | 888,222.00 | 2.15 |
| 16 | 009931 | 淳厚欣享混合A | 21,120,666.75 | 881,865.00 | 1.87 |
| 17 | 009939 | 淳厚欣享混合C | 21,120,666.75 | 881,865.00 | 1.87 |
| 18 | 009741 | 博时研究臻选持有期混合C | 17,076,350.00 | 713,000.00 | 2.29 |
| 19 | 009740 | 博时研究臻选持有期混合A | 17,076,350.00 | 713,000.00 | 2.29 |
| 20 | 370024 | 上投摩根核心优选混合 | 13,506,171.40 | 563,932.00 | 1.80 |
| 21 | 001347 | 富国新收益灵活配置混合C | 13,340,150.00 | 557,000.00 | 0.59 |
| 22 | 001345 | 富国新收益灵活配置混合A | 13,340,150.00 | 557,000.00 | 0.59 |
| 23 | 000006 | 西部利得量化成长混合 | 12,877,915.00 | 537,700.00 | 0.77 |
| 24 | 009011 | 华夏睿阳一年持有混合 | 12,425,260.00 | 518,800.00 | 0.88 |
| 25 | 007812 | 淳厚信泽混合C | 11,975,000.00 | 500,000.00 | 2.33 |
| 26 | 007811 | 淳厚信泽混合A | 11,975,000.00 | 500,000.00 | 2.33 |
| 27 | 009715 | 汇添富策略增长两年封闭混合 | 11,285,240.00 | 471,200.00 | 3.22 |
| 28 | 005038 | 银华新能源新材料量化股票发起式C | 10,394,300.00 | 434,000.00 | 0.71 |
| 29 | 005037 | 银华新能源新材料量化股票发起式A | 10,394,300.00 | 434,000.00 | 0.71 |
| 30 | 004738 | 上投摩根安隆回报混合A | 9,790,424.70 | 408,786.00 | 0.66 |
| 31 | 004739 | 上投摩根安隆回报混合C | 9,790,424.70 | 408,786.00 | 0.66 |
| 32 | 050022 | 博时回报灵活配置混合 | 8,854,315.00 | 369,700.00 | 2.26 |
| 33 | 512100 | 南方中证1000ETF | 8,650,740.00 | 361,200.00 | 0.08 |
| 34 | 005263 | 鑫元欣享混合C | 7,185,000.00 | 300,000.00 | 2.81 |
| 35 | 005262 | 鑫元欣享混合A | 7,185,000.00 | 300,000.00 | 2.81 |
| 36 | 001371 | 富国沪港深价值精选灵活配置混合 | 7,185,000.00 | 300,000.00 | 0.23 |
| 37 | 004823 | 上投安裕回报混合A | 6,578,538.10 | 274,678.00 | 0.83 |
| 38 | 004824 | 上投安裕回报混合C | 6,578,538.10 | 274,678.00 | 0.83 |
| 39 | 372110 | 上投摩根强化回报债券B | 6,557,941.10 | 273,818.00 | 0.31 |
| 40 | 372010 | 上投摩根强化回报债券A | 6,557,941.10 | 273,818.00 | 0.31 |
| 41 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,133,930.30 | 256,114.00 | 1.77 |
| 42 | 580008 | 东吴新产业精选混合 | 6,102,460.00 | 254,800.00 | 1.39 |
| 43 | 006166 | 建信中证1000指数增强C | 5,010,986.65 | 209,227.00 | 0.53 |
| 44 | 006165 | 建信中证1000指数增强A | 5,010,986.65 | 209,227.00 | 0.53 |
| 45 | 960018 | 大成内需增长混合H | 4,849,875.00 | 202,500.00 | 0.99 |
| 46 | 090015 | 大成内需增长混合A | 4,849,875.00 | 202,500.00 | 0.99 |
| 47 | 004716 | 信诚量化阿尔法股票 | 4,790,000.00 | 200,000.00 | 0.82 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 4,133,770.00 | 172,600.00 | 0.15 |
| 49 | 000214 | 广发成长优选混合 | 3,867,925.00 | 161,500.00 | 0.68 |
| 50 | 005457 | 景顺长城量化小盘股票 | 3,561,365.00 | 148,700.00 | 0.70 |
| 51 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,376,950.00 | 141,000.00 | 0.09 |
| 52 | 001534 | 华宝万物互联混合 | 3,221,275.00 | 134,500.00 | 4.17 |
| 53 | 002134 | 广发鑫裕混合A | 3,113,500.00 | 130,000.00 | 0.30 |
| 54 | 009955 | 广发鑫裕混合C | 3,113,500.00 | 130,000.00 | 0.30 |
| 55 | 010450 | 广发恒悦债券C | 3,096,735.00 | 129,300.00 | 0.41 |
| 56 | 010451 | 广发恒悦债券E | 3,096,735.00 | 129,300.00 | 0.41 |
| 57 | 010449 | 广发恒悦债券A | 3,096,735.00 | 129,300.00 | 0.41 |
| 58 | 009395 | 鑫元安鑫回报混合 | 3,075,180.00 | 128,400.00 | 0.85 |
| 59 | 009367 | 浦银安盛科技创新一年定开混合C | 2,778,200.00 | 116,000.00 | 2.99 |
| 60 | 009366 | 浦银安盛科技创新一年定开混合A | 2,778,200.00 | 116,000.00 | 2.99 |
| 61 | 257050 | 国联安主题驱动混合 | 2,651,265.00 | 110,700.00 | 1.83 |
| 62 | 163110 | 申万菱信量化小盘股票(LOF) | 2,574,625.00 | 107,500.00 | 0.50 |
| 63 | 000478 | 建信中证500指数增强A | 2,227,350.00 | 93,000.00 | 0.04 |
| 64 | 005633 | 建信中证500指数增强C | 2,227,350.00 | 93,000.00 | 0.04 |
| 65 | 000166 | 中海信息产业精选混合 | 2,201,005.00 | 91,900.00 | 3.06 |
| 66 | 003655 | 信达澳银新财富混合 | 1,784,586.35 | 74,513.00 | 0.59 |
| 67 | 008871 | 大成睿裕六月持有股票A | 1,705,240.00 | 71,200.00 | 3.48 |
| 68 | 008872 | 大成睿裕六月持有股票C | 1,705,240.00 | 71,200.00 | 3.48 |
| 69 | 007795 | 申万菱信中证500指数增强C | 1,520,825.00 | 63,500.00 | 0.33 |
| 70 | 002510 | 申万菱信中证500指数增强A | 1,520,825.00 | 63,500.00 | 0.33 |
| 71 | 008124 | 中邮中证500指数增强C | 1,437,000.00 | 60,000.00 | 1.23 |
| 72 | 590007 | 中邮中证500指数增强A | 1,437,000.00 | 60,000.00 | 1.23 |
| 73 | 004747 | 富国新优享灵活配置混合C | 1,429,815.00 | 59,700.00 | 0.32 |
| 74 | 004737 | 富国新优享灵活配置混合A | 1,429,815.00 | 59,700.00 | 0.32 |
| 75 | 000199 | 国泰量化策略收益混合 | 1,377,125.00 | 57,500.00 | 0.89 |
| 76 | 000841 | 富国新回报灵活配置混合A | 1,233,425.00 | 51,500.00 | 0.39 |
| 77 | 000843 | 富国新回报灵活配置混合C | 1,233,425.00 | 51,500.00 | 0.39 |
| 78 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,010,690.00 | 42,200.00 | 0.43 |
| 79 | 009840 | 东财量化精选混合A | 967,580.00 | 40,400.00 | 0.49 |
| 80 | 009841 | 东财量化精选混合C | 967,580.00 | 40,400.00 | 0.49 |
| 81 | 009246 | 大摩ESG量化混合 | 948,420.00 | 39,600.00 | 0.40 |
| 82 | 002291 | 诺安安鑫混合 | 845,435.00 | 35,300.00 | 0.35 |
| 83 | 090003 | 大成蓝筹稳健混合 | 843,040.00 | 35,200.00 | 0.07 |
| 84 | 003379 | 信诚至选混合A | 694,550.00 | 29,000.00 | 0.10 |
| 85 | 003380 | 信诚至选混合C | 694,550.00 | 29,000.00 | 0.10 |
| 86 | 001789 | 国泰量化收益灵活配置混合 | 639,465.00 | 26,700.00 | 1.33 |
| 87 | 005075 | 富国研究量化精选混合 | 627,490.00 | 26,200.00 | 0.25 |
| 88 | 003433 | 信诚至瑞混合C | 598,750.00 | 25,000.00 | 0.09 |
| 89 | 003432 | 信诚至瑞混合A | 598,750.00 | 25,000.00 | 0.09 |
| 90 | 007119 | 睿远成长价值混合A | 598,750.00 | 25,000.00 | 0.00 |
| 91 | 007120 | 睿远成长价值混合C | 598,750.00 | 25,000.00 | 0.00 |
| 92 | 007995 | 华夏中证500指数增强C | 589,170.00 | 24,600.00 | 0.02 |
| 93 | 007994 | 华夏中证500指数增强A | 589,170.00 | 24,600.00 | 0.02 |
| 94 | 004720 | 华夏睿磐泰茂混合A | 512,530.00 | 21,400.00 | 0.03 |
| 95 | 004721 | 华夏睿磐泰茂混合C | 512,530.00 | 21,400.00 | 0.03 |
| 96 | 006880 | 交银安享稳健养老一年混合(FOF) | 502,950.00 | 21,000.00 | 0.00 |
| 97 | 004948 | 鑫元鑫趋势混合C | 431,100.00 | 18,000.00 | 1.40 |
| 98 | 004944 | 鑫元鑫趋势混合A | 431,100.00 | 18,000.00 | 1.40 |
| 99 | 008830 | 海富通安益对冲混合C | 368,830.00 | 15,400.00 | 0.12 |
| 100 | 008831 | 海富通安益对冲混合A | 368,830.00 | 15,400.00 | 0.12 |
| 101 | 002210 | 创金合信量化多因子股票A | 364,040.00 | 15,200.00 | 0.08 |
| 102 | 003865 | 创金合信量化多因子股票C | 364,040.00 | 15,200.00 | 0.08 |
| 103 | 001181 | 南方改革机遇混合 | 356,855.00 | 14,900.00 | 0.11 |
| 104 | 006802 | 前海联合科技先锋混合C | 335,300.00 | 14,000.00 | 0.84 |
| 105 | 006801 | 前海联合科技先锋混合A | 335,300.00 | 14,000.00 | 0.84 |
| 106 | 008697 | 交银养老2035三年混合(FOF) | 320,930.00 | 13,400.00 | 0.03 |
| 107 | 001416 | 嘉实事件驱动股票 | 318,535.00 | 13,300.00 | 0.03 |
| 108 | 002872 | 华夏智胜价值成长股票C | 311,350.00 | 13,000.00 | 0.09 |
| 109 | 002871 | 华夏智胜价值成长股票A | 311,350.00 | 13,000.00 | 0.09 |
| 110 | 005177 | 华夏睿磐泰利混合A | 306,560.00 | 12,800.00 | 0.01 |
| 111 | 005178 | 华夏睿磐泰利混合C | 306,560.00 | 12,800.00 | 0.01 |
| 112 | 009028 | 浦银安盛安远回报一年持有期混合C | 287,400.00 | 12,000.00 | 0.45 |
| 113 | 009027 | 浦银安盛安远回报一年持有期混合A | 287,400.00 | 12,000.00 | 0.45 |
| 114 | 006270 | 汇安核心成长混合A | 239,500.00 | 10,000.00 | 2.29 |
| 115 | 006271 | 汇安核心成长混合C | 239,500.00 | 10,000.00 | 2.29 |
| 116 | 001536 | 南方君选混合 | 217,945.00 | 9,100.00 | 0.06 |
| 117 | 000377 | 上投摩根双债增利债券A | 216,747.50 | 9,050.00 | 0.08 |
| 118 | 000378 | 上投摩根双债增利债券C | 216,747.50 | 9,050.00 | 0.08 |
| 119 | 530020 | 建信转债增强债券A | 215,550.00 | 9,000.00 | 0.20 |
| 120 | 531020 | 建信转债增强债券C | 215,550.00 | 9,000.00 | 0.20 |
| 121 | 165526 | 信诚新旺混合(LOF)A | 208,365.00 | 8,700.00 | 0.18 |
| 122 | 165527 | 信诚新旺混合(LOF)C | 208,365.00 | 8,700.00 | 0.18 |
| 123 | 531009 | 建信收益增强C | 198,785.00 | 8,300.00 | 0.19 |
| 124 | 530009 | 建信收益增强A | 198,785.00 | 8,300.00 | 0.19 |
| 125 | 004276 | 浦银安盛安和回报定开混合A | 186,810.00 | 7,800.00 | 0.44 |
| 126 | 004277 | 浦银安盛安和回报定开混合C | 186,810.00 | 7,800.00 | 0.44 |
| 127 | 006195 | 国金量化多因子股票 | 167,650.00 | 7,000.00 | 0.01 |
| 128 | 001397 | 建信精工制造指数增强 | 146,095.00 | 6,100.00 | 0.31 |
| 129 | 512870 | 南华中证杭州湾区ETF | 136,515.00 | 5,700.00 | 0.31 |
| 130 | 202213 | 南方核心竞争混合 | 131,725.00 | 5,500.00 | 0.06 |
| 131 | 000270 | 建信灵活配置混合 | 124,540.00 | 5,200.00 | 0.08 |
| 132 | 004889 | 财通资管鑫逸混合C | 122,145.00 | 5,100.00 | 0.32 |
| 133 | 004888 | 财通资管鑫逸混合A | 122,145.00 | 5,100.00 | 0.32 |
| 134 | 001498 | 建信鑫荣回报灵活配置混合 | 107,775.00 | 4,500.00 | 0.12 |
| 135 | 159907 | 广发中小板300ETF | 100,590.00 | 4,200.00 | 0.10 |
| 136 | 410001 | 华富竞争力优选混合 | 95,800.00 | 4,000.00 | 0.01 |
| 137 | 005629 | 汇安趋势动力股票C | 95,800.00 | 4,000.00 | 0.93 |
| 138 | 005628 | 汇安趋势动力股票A | 95,800.00 | 4,000.00 | 0.93 |
| 139 | 006501 | 建信润利增强债券C | 93,405.00 | 3,900.00 | 0.19 |
| 140 | 006500 | 建信润利增强债券A | 93,405.00 | 3,900.00 | 0.19 |
| 141 | 515870 | 嘉实先进制造100ETF | 91,010.00 | 3,800.00 | 0.24 |
| 142 | 501061 | 中金中证优选300指数(LOF)C | 88,615.00 | 3,700.00 | 0.08 |
| 143 | 501060 | 中金中证优选300指数(LOF)A | 88,615.00 | 3,700.00 | 0.08 |
| 144 | 008856 | 华夏安泰对冲策略3个月定开混合 | 88,615.00 | 3,700.00 | 0.10 |
| 145 | 004202 | 华夏睿磐泰兴混合 | 86,220.00 | 3,600.00 | 0.01 |
| 146 | 005141 | 华夏睿磐泰荣混合C | 81,430.00 | 3,400.00 | 0.01 |
| 147 | 005140 | 华夏睿磐泰荣混合A | 81,430.00 | 3,400.00 | 0.01 |
| 148 | 159918 | 嘉实中创400ETF | 81,430.00 | 3,400.00 | 0.14 |
| 149 | 519224 | 海富通欣荣混合A | 67,060.00 | 2,800.00 | 0.08 |
| 150 | 519223 | 海富通欣荣混合C | 67,060.00 | 2,800.00 | 0.08 |
| 151 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,060.00 | 2,800.00 | 0.12 |
| 152 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,060.00 | 2,800.00 | 0.12 |
| 153 | 161037 | 富国中证高端制造指数增强型(LOF) | 57,480.00 | 2,400.00 | 0.06 |
| 154 | 001792 | 大成绝对收益混合发起C | 50,295.00 | 2,100.00 | 0.08 |
| 155 | 001791 | 大成绝对收益混合发起A | 50,295.00 | 2,100.00 | 0.08 |
| 156 | 003301 | 华夏鼎融债券A | 43,110.00 | 1,800.00 | 0.01 |
| 157 | 003302 | 华夏鼎融债券C | 43,110.00 | 1,800.00 | 0.01 |
| 158 | 002339 | 海富通安颐收益混合C | 38,320.00 | 1,600.00 | 0.02 |
| 159 | 009328 | 东兴兴晟混合C | 38,320.00 | 1,600.00 | 0.08 |
| 160 | 009327 | 东兴兴晟混合A | 38,320.00 | 1,600.00 | 0.08 |
| 161 | 519050 | 海富通安颐收益混合A | 38,320.00 | 1,600.00 | 0.02 |
| 162 | 162413 | 华宝中证1000指数分级 | 35,925.00 | 1,500.00 | 0.07 |
| 163 | 009155 | 海富通富盈混合C | 23,950.00 | 1,000.00 | 0.01 |
| 164 | 009154 | 海富通富盈混合A | 23,950.00 | 1,000.00 | 0.01 |
| 165 | 009156 | 海富通富泽混合A | 21,555.00 | 900.00 | 0.01 |
| 166 | 009157 | 海富通富泽混合C | 21,555.00 | 900.00 | 0.01 |
| 167 | 530018 | 建信深证100指数增强 | 9,580.00 | 400.00 | 0.01 |
| 168 | 070030 | 嘉实中创400ETF联接A | 2,395.00 | 100.00 | 0.00 |
| 169 | 005727 | 嘉实中创400ETF联接C | 2,395.00 | 100.00 | 0.00 |
