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持有 九阳股份(002242)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(%)
1009264泓德瑞兴三年持有期混合62,806,334.72  3,811,064.00    0.83
2470009汇添富民营活力混合A50,568,814.08  3,068,496.00    2.07
3510500南方中证500ETF48,829,943.36  2,962,982.00    0.08
4002808泓德优势领航混合33,492,172.16  2,032,292.00    1.05
5002351易方达裕祥回报债券20,097,360.00  1,219,500.00    0.07
6006608泓德研究优选混合17,126,642.24  1,039,238.00    0.84
7159996国泰中证全指家用电器ETF16,677,249.12  1,011,969.00    0.88
8000968广发养老指数A15,753,528.64  955,918.00    1.21
9002982广发养老指数C15,753,528.64  955,918.00    1.21
10001256泓德优选成长混合15,063,659.36  914,057.00    0.86
11519018汇添富均衡增长混合11,531,665.76  699,737.00    0.40
12004641万家量化睿选混合7,590,688.00  460,600.00    0.53
13240008华宝收益增长混合6,882,048.00  417,600.00    0.80
14159922嘉实中证500ETF6,483,528.64  393,418.00    0.08
15003318景顺长城中证500行业中性低波动指数4,819,279.36  292,432.00    0.48
16004719景顺长城睿成混合C4,808,864.00  291,800.00    0.77
17004707景顺长城睿成混合A4,808,864.00  291,800.00    0.77
18008166工银消费股票A4,120,000.00  250,000.00    1.01
19008167工银消费股票C4,120,000.00  250,000.00    1.01
20003638安信永鑫增强债券C4,047,488.00  245,600.00    0.13
21003637安信永鑫增强债券A4,047,488.00  245,600.00    0.13
22006729万家中证500指数增强发起式A3,389,936.00  205,700.00    0.61
23006730万家中证500指数增强发起式C3,389,936.00  205,700.00    0.61
24512500华夏中证500ETF3,279,454.08  198,996.00    0.08
25001710安信新趋势混合A3,001,008.00  182,100.00    0.07
26001711安信新趋势混合C3,001,008.00  182,100.00    0.07
27005165富荣福锦混合C2,562,640.00  155,500.00    1.04
28005164富荣福锦混合A2,562,640.00  155,500.00    1.04
29510510广发中证500ETF2,285,957.28  138,711.00    0.08
30159820天弘中证500ETF1,771,600.00  107,500.00    0.08
31007415南方致远混合A1,648,000.00  100,000.00    0.07
32007416南方致远混合C1,648,000.00  100,000.00    0.07
33004138上银鑫达灵活配置混合1,614,413.76  97,962.00    0.87
34510580易方达中证500ETF1,545,659.20  93,790.00    0.08
35005434鹏华睿投混合1,079,440.00  65,500.00    0.17
36009899上银内需增长股票1,044,452.96  63,377.00    1.82
37001421南方量化成长股票988,800.00  60,000.00    0.67
38008178同泰慧盈混合A988,800.00  60,000.00    0.74
39008179同泰慧盈混合C988,800.00  60,000.00    0.74
40003578中金中证500指数C954,192.00  57,900.00    0.12
41003016中金中证500指数A954,192.00  57,900.00    0.12
42003760国泰中证500指数增强A781,152.00  47,400.00    1.50
43003761国泰中证500指数增强C781,152.00  47,400.00    1.50
44006195国金量化多因子股票772,912.00  46,900.00    0.04
45005914景顺长城智能生活混合771,264.00  46,800.00    0.72
46000406汇添富双利增强债券A726,768.00  44,100.00    0.02
47000407汇添富双利增强债券C726,768.00  44,100.00    0.02
48010045汇添富稳健添盈一年持有混合670,736.00  40,700.00    0.03
49162414华宝新机遇混合(LOF)A668,082.72  40,539.00    0.20
50003144华宝新机遇混合(LOF)C668,082.72  40,539.00    0.20
51004335华宝新飞跃混合636,128.00  38,600.00    0.29
52004571万家家瑞债券A570,208.00  34,600.00    0.11
53004572万家家瑞债券C570,208.00  34,600.00    0.11
54159968博时中证500ETF568,560.00  34,500.00    0.08
55165524信诚中证智能家居指数分级512,528.00  31,100.00    1.00
56001050汇添富成长多因子量化策略股票510,583.36  30,982.00    0.06
57510590平安中证500ETF474,624.00  28,800.00    0.08
58512260华安中证500低波ETF472,976.00  28,700.00    0.50
59001324华宝新价值混合443,312.00  26,900.00    0.08
60006938鹏华中证500指数(LOF)C402,787.68  24,441.00    0.07
61160616鹏华中证500指数(LOF)A402,787.68  24,441.00    0.07
62005335浙商全景消费混合400,464.00  24,300.00    0.15
63512510华泰柏瑞中证500ETF394,069.76  23,912.00    0.08
64515800添富中证800ETF377,392.00  22,900.00    0.02
65159936广发中证全指可选消费ETF332,220.32  20,159.00    0.17
66501037汇添富中证500指数(LOF)C313,136.48  19,001.00    0.07
67501036汇添富中证500指数(LOF)A313,136.48  19,001.00    0.07
68159982鹏华中证500ETF265,328.00  16,100.00    0.08
69010211景顺长城顺鑫回报混合A248,848.00  15,100.00    0.04
70010212景顺长城顺鑫回报混合C248,848.00  15,100.00    0.04
71001796汇添富安鑫智选混合A247,200.00  15,000.00    0.10
72002158汇添富安鑫智选混合C247,200.00  15,000.00    0.10
73159990银华巨潮小盘价值ETF237,312.00  14,400.00    0.30
74510530工银瑞信中证500ETF214,240.00  13,000.00    0.08
75010478景顺长城泰祥回报混合209,296.00  12,700.00    0.05
76165511信诚中证500指数187,872.00  11,400.00    0.07
77160119南方中证500ETF联接(LOF)A146,672.00  8,900.00    0.00
78004348南方中证500ETF联接(LOF)C146,672.00  8,900.00    0.00
79510560国寿安保中证500ETF142,156.48  8,626.00    0.08
80006424嘉合锦程混合A131,840.00  8,000.00    0.05
81006425嘉合锦程混合C131,840.00  8,000.00    0.05
82001423景顺长城安享回报混合C126,896.00  7,700.00    0.02
83001422景顺长城安享回报混合A126,896.00  7,700.00    0.02
84002793景顺长城顺益回报混合C123,600.00  7,500.00    0.03
85002792景顺长城顺益回报混合A123,600.00  7,500.00    0.03
86008479景顺长城泰申回报混合121,952.00  7,400.00    0.02
87009263华宝红利精选混合100,528.00  6,100.00    0.31
88159903深成ETF95,584.00  5,800.00    0.04
89000688景顺长城研究精选股票92,288.00  5,600.00    0.44
90001536南方君选混合90,640.00  5,500.00    0.02
91501060中金中证优选300指数(LOF)A85,696.00  5,200.00    0.07
92501061中金中证优选300指数(LOF)C85,696.00  5,200.00    0.07
93159907广发中小板300ETF84,987.36  5,157.00    0.09
94001181南方改革机遇混合84,048.00  5,100.00    0.02
95000962天弘中证500ETF联接A79,054.56  4,797.00    0.00
96005919天弘中证500ETF联接C79,054.56  4,797.00    0.00
97004193招商中证500指数C75,808.00  4,600.00    0.06
98004192招商中证500指数A75,808.00  4,600.00    0.06
99501069华宝标普中国A股质量价值指数(LOF)72,512.00  4,400.00    0.53
100163109申万菱信深证成指分级70,122.40  4,255.00    0.04
101159918嘉实中创400ETF69,216.00  4,200.00    0.12
102003344鹏华弘惠混合C67,568.00  4,100.00    0.01
103003343鹏华弘惠混合A67,568.00  4,100.00    0.01
104515590前海开源中证500等权ETF62,426.24  3,788.00    0.19
105515530泰康中证500ETF54,581.76  3,312.00    0.08
106002035安信平稳增长混合发起C54,384.00  3,300.00    0.50
107750005安信平稳增长混合发起A54,384.00  3,300.00    0.50
108008092中信保诚红利精选混合C51,088.00  3,100.00    0.08
109008091中信保诚红利精选混合A51,088.00  3,100.00    0.08
110700002平安深证300指数增强49,440.00  3,000.00    0.05
111202213南方核心竞争混合49,440.00  3,000.00    0.02
112515190中银证券中证500ETF47,792.00  2,900.00    0.08
113159935景顺长城中证500ETF46,951.52  2,849.00    0.08
114660011农银汇理中证500指数42,848.00  2,600.00    0.08
115159943大成深证成份ETF37,904.00  2,300.00    0.04
116006611人保中证500指数34,261.92  2,079.00    0.08
117161612融通深证成份指数A32,960.00  2,000.00    0.04
118004875融通深证成份指数C32,960.00  2,000.00    0.04
119005443国金量化多策略混合32,960.00  2,000.00    0.01
120159999永赢中证500ETF32,960.00  2,000.00    0.08
121515810易方达中证800ETF24,720.00  1,500.00    0.02
122515550中融中证500ETF24,720.00  1,500.00    0.07
123160806长盛同庆(LOF)23,352.16  1,417.00    0.02
124008353泰达宏利消费混合A19,776.00  1,200.00    0.04
125008354泰达宏利消费混合C19,776.00  1,200.00    0.04
126510550方正富邦中证500ETF17,238.08  1,046.00    0.08
127001589天弘中证800指数C9,888.00  600.00    0.02
128070039嘉实中证500ETF联接C9,888.00  600.00    0.00
129001588天弘中证800指数A9,888.00  600.00    0.02
130000008嘉实中证500ETF联接A9,888.00  600.00    0.00
131519224海富通欣荣混合A8,240.00  500.00    0.01
132519223海富通欣荣混合C8,240.00  500.00    0.01
133008112中泰中证500指数增强A8,240.00  500.00    0.01
134008113中泰中证500指数增强C8,240.00  500.00    0.01
135510570兴业中证500ETF6,592.00  400.00    0.07
136001052华夏中证500ETF联接A4,944.00  300.00    0.00
137006382华夏中证500ETF联接C4,944.00  300.00    0.00
138008396博时中证500ETF联接A1,648.00  100.00    0.00
139008397博时中证500ETF联接C1,648.00  100.00    0.00
140040002华安中国A股增强指数1,648.00  100.00    0.00
141070030嘉实中创400ETF联接A1,648.00  100.00    0.00
142005727嘉实中创400ETF联接C1,648.00  100.00    0.00
143004345南方深证成份ETF联接C1,648.00  100.00    0.00
144202017南方深证成份ETF联接A1,648.00  100.00    0.00
145007393上银未来生活灵活配置混合560.32  34.00    0.00