| 持有 恒邦股份(002237)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 | 002207 | 前海开源金银珠宝混合C | 80,889,662.14 | 7,674,541.00 | 7.75 |
| 2 | 001302 | 前海开源金银珠宝混合A | 80,889,662.14 | 7,674,541.00 | 7.75 |
| 3 | 003304 | 前海开源沪港深核心资源混合A | 49,726,360.34 | 4,717,871.00 | 7.68 |
| 4 | 003305 | 前海开源沪港深核心资源混合C | 49,726,360.34 | 4,717,871.00 | 7.68 |
| 5 | 161810 | 银华内需精选混合(LOF) | 43,214,000.00 | 4,100,000.00 | 1.88 |
| 6 | 004475 | 华泰柏瑞富利混合 | 28,113,342.00 | 2,667,300.00 | 0.44 |
| 7 | 020019 | 国泰双利债券A | 25,401,400.00 | 2,410,000.00 | 0.47 |
| 8 | 020020 | 国泰双利债券C | 25,401,400.00 | 2,410,000.00 | 0.47 |
| 9 | 005313 | 万家中证1000指数A | 15,694,060.00 | 1,489,000.00 | 0.38 |
| 10 | 005314 | 万家中证1000指数C | 15,694,060.00 | 1,489,000.00 | 0.38 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 15,499,481.06 | 1,470,539.00 | 0.49 |
| 12 | 009394 | 银华同力精选混合 | 13,702,000.00 | 1,300,000.00 | 0.76 |
| 13 | 006682 | 景顺长城中证500指数增强 | 12,401,364.00 | 1,176,600.00 | 0.73 |
| 14 | 512100 | 南方中证1000ETF | 10,242,772.00 | 971,800.00 | 0.10 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 8,998,577.70 | 853,755.00 | 0.50 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 6,801,462.00 | 645,300.00 | 0.10 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 6,801,462.00 | 645,300.00 | 0.10 |
| 18 | 002065 | 景顺长城景盛双息收益债券A | 5,105,576.00 | 484,400.00 | 0.05 |
| 19 | 002066 | 景顺长城景盛双息收益债券C | 5,105,576.00 | 484,400.00 | 0.05 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 2,799,424.00 | 265,600.00 | 0.05 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 2,799,424.00 | 265,600.00 | 0.05 |
| 22 | 002091 | 华泰柏瑞新利混合C | 2,715,104.00 | 257,600.00 | 0.10 |
| 23 | 001247 | 华泰柏瑞新利混合A | 2,715,104.00 | 257,600.00 | 0.10 |
| 24 | 004895 | 华商鑫安混合 | 1,959,386.00 | 185,900.00 | 1.85 |
| 25 | 003591 | 华泰柏瑞享利混合A | 1,211,046.00 | 114,900.00 | 0.09 |
| 26 | 003592 | 华泰柏瑞享利混合C | 1,211,046.00 | 114,900.00 | 0.09 |
| 27 | 005258 | 景顺长城量化平衡混合 | 832,660.00 | 79,000.00 | 0.73 |
| 28 | 001266 | 国投瑞银招财混合 | 682,992.00 | 64,800.00 | 1.09 |
| 29 | 007832 | 博道伍佰智航股票C | 639,778.00 | 60,700.00 | 0.07 |
| 30 | 007831 | 博道伍佰智航股票A | 639,778.00 | 60,700.00 | 0.07 |
| 31 | 006182 | 格林伯锐灵活配置混合C | 632,400.00 | 60,000.00 | 2.64 |
| 32 | 006181 | 格林伯锐灵活配置混合A | 632,400.00 | 60,000.00 | 2.64 |
| 33 | 006836 | 永赢惠泽一年混合 | 445,842.00 | 42,300.00 | 0.12 |
| 34 | 003865 | 创金合信量化多因子股票C | 428,978.00 | 40,700.00 | 0.09 |
| 35 | 002210 | 创金合信量化多因子股票A | 428,978.00 | 40,700.00 | 0.09 |
| 36 | 009332 | 博时恒裕持有期混合A | 210,800.00 | 20,000.00 | 0.07 |
| 37 | 009333 | 博时恒裕持有期混合C | 210,800.00 | 20,000.00 | 0.07 |
| 38 | 006160 | 博道启航混合A | 148,614.00 | 14,100.00 | 0.03 |
| 39 | 006161 | 博道启航混合C | 148,614.00 | 14,100.00 | 0.03 |
| 40 | 007317 | 交银可转债债券C | 130,696.00 | 12,400.00 | 0.13 |
| 41 | 007316 | 交银可转债债券A | 130,696.00 | 12,400.00 | 0.13 |
| 42 | 159903 | 深成ETF | 129,642.00 | 12,300.00 | 0.05 |
| 43 | 159907 | 广发中小板300ETF | 115,012.48 | 10,912.00 | 0.12 |
| 44 | 159918 | 嘉实中创400ETF | 94,860.00 | 9,000.00 | 0.16 |
| 45 | 163109 | 申万菱信深证成指分级 | 94,733.52 | 8,988.00 | 0.05 |
| 46 | 519753 | 交银安心收益债券 | 63,240.00 | 6,000.00 | 0.10 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 55,862.00 | 5,300.00 | 0.06 |
| 48 | 159944 | 广发中证全指原材料ETF | 52,700.00 | 5,000.00 | 0.15 |
| 49 | 159943 | 大成深证成份ETF | 51,646.00 | 4,900.00 | 0.05 |
| 50 | 162413 | 华宝中证1000指数分级 | 44,268.00 | 4,200.00 | 0.09 |
| 51 | 519683 | 交银双利债券A/B | 30,566.00 | 2,900.00 | 0.09 |
| 52 | 519685 | 交银双利债券C | 30,566.00 | 2,900.00 | 0.09 |
| 53 | 004345 | 南方深证成份ETF联接C | 3,162.00 | 300.00 | 0.00 |
| 54 | 202017 | 南方深证成份ETF联接A | 3,162.00 | 300.00 | 0.00 |
| 55 | 005727 | 嘉实中创400ETF联接C | 2,108.00 | 200.00 | 0.00 |
| 56 | 070030 | 嘉实中创400ETF联接A | 2,108.00 | 200.00 | 0.00 |
