| 持有 江苏神通(002438)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 | 001736 | 圆信永丰优加生活股票 | 22,359,205.89 | 2,045,673.00 | 0.51 |
| 2 | 000876 | 建信稳定得利债券C | 20,509,052.00 | 1,876,400.00 | 0.19 |
| 3 | 000875 | 建信稳定得利债券A | 20,509,052.00 | 1,876,400.00 | 0.19 |
| 4 | 001667 | 南方转型混合 | 18,981,038.00 | 1,736,600.00 | 0.40 |
| 5 | 400032 | 东方主题精选混合 | 18,826,127.11 | 1,722,427.00 | 1.47 |
| 6 | 009912 | 九泰天富改革混合C | 17,706,600.00 | 1,620,000.00 | 9.52 |
| 7 | 001305 | 九泰天富改革混合A | 17,706,600.00 | 1,620,000.00 | 9.52 |
| 8 | 519690 | 交银稳健配置混合A | 16,395,000.00 | 1,500,000.00 | 1.03 |
| 9 | 007202 | 天弘优质成长企业混合 | 16,338,164.00 | 1,494,800.00 | 2.71 |
| 10 | 001844 | 九泰久益混合C | 14,861,521.00 | 1,359,700.00 | 9.88 |
| 11 | 001782 | 九泰久益混合A | 14,861,521.00 | 1,359,700.00 | 9.88 |
| 12 | 004958 | 圆信永丰优享生活混合 | 10,248,252.18 | 937,626.00 | 0.48 |
| 13 | 008245 | 圆信永丰致优混合A | 7,853,205.00 | 718,500.00 | 0.66 |
| 14 | 008246 | 圆信永丰致优混合C | 7,853,205.00 | 718,500.00 | 0.66 |
| 15 | 009540 | 兴业睿进混合C | 5,465,000.00 | 500,000.00 | 0.92 |
| 16 | 009539 | 兴业睿进混合A | 5,465,000.00 | 500,000.00 | 0.92 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 3,759,920.00 | 344,000.00 | 0.56 |
| 18 | 010064 | 圆信永丰兴研混合A | 3,279,000.00 | 300,000.00 | 0.32 |
| 19 | 010065 | 圆信永丰兴研混合C | 3,279,000.00 | 300,000.00 | 0.32 |
| 20 | 004332 | 恒生前海沪港深新兴产业精选混合 | 3,140,189.00 | 287,300.00 | 6.38 |
| 21 | 009005 | 创金合信鑫祺混合A | 2,728,128.00 | 249,600.00 | 0.28 |
| 22 | 009006 | 创金合信鑫祺混合C | 2,728,128.00 | 249,600.00 | 0.28 |
| 23 | 000326 | 南方中小盘成长股票 | 2,654,897.00 | 242,900.00 | 0.48 |
| 24 | 003295 | 南方安裕混合A | 2,186,000.00 | 200,000.00 | 0.07 |
| 25 | 008513 | 南方宝丰混合A | 2,186,000.00 | 200,000.00 | 0.06 |
| 26 | 006586 | 南方安裕混合C | 2,186,000.00 | 200,000.00 | 0.07 |
| 27 | 008514 | 南方宝丰混合C | 2,186,000.00 | 200,000.00 | 0.06 |
| 28 | 420001 | 天弘精选混合 | 1,550,967.00 | 141,900.00 | 0.29 |
| 29 | 002933 | 圆信永丰强化收益债券C | 1,419,807.00 | 129,900.00 | 0.10 |
| 30 | 002932 | 圆信永丰强化收益债券A | 1,419,807.00 | 129,900.00 | 0.10 |
| 31 | 501093 | 华夏翔阳两年定开混合 | 1,110,488.00 | 101,600.00 | 0.15 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 547,593.00 | 50,100.00 | 0.06 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 547,593.00 | 50,100.00 | 0.06 |
| 34 | 008209 | 南方宝泰一年混合A | 546,500.00 | 50,000.00 | 0.06 |
| 35 | 008210 | 南方宝泰一年混合C | 546,500.00 | 50,000.00 | 0.06 |
| 36 | 008758 | 九泰聚鑫混合C | 218,600.00 | 20,000.00 | 0.33 |
| 37 | 008757 | 九泰聚鑫混合A | 218,600.00 | 20,000.00 | 0.33 |
| 38 | 010598 | 创金合信景雯混合C | 213,135.00 | 19,500.00 | 0.31 |
| 39 | 010597 | 创金合信景雯混合A | 213,135.00 | 19,500.00 | 0.31 |
| 40 | 004512 | 海富通沪深300指数增强C | 187,996.00 | 17,200.00 | 0.10 |
| 41 | 004513 | 海富通沪深300指数增强A | 187,996.00 | 17,200.00 | 0.10 |
| 42 | 008831 | 海富通安益对冲混合A | 185,810.00 | 17,000.00 | 0.06 |
| 43 | 008830 | 海富通安益对冲混合C | 185,810.00 | 17,000.00 | 0.06 |
| 44 | 519050 | 海富通安颐收益混合A | 169,415.00 | 15,500.00 | 0.07 |
| 45 | 002339 | 海富通安颐收益混合C | 169,415.00 | 15,500.00 | 0.07 |
| 46 | 005081 | 海富通量化多因子混合A | 162,857.00 | 14,900.00 | 0.07 |
| 47 | 005080 | 海富通量化多因子混合C | 162,857.00 | 14,900.00 | 0.07 |
| 48 | 010605 | 创金合信鑫祥混合A | 132,253.00 | 12,100.00 | 0.26 |
| 49 | 010606 | 创金合信鑫祥混合C | 132,253.00 | 12,100.00 | 0.26 |
| 50 | 009156 | 海富通富泽混合A | 127,881.00 | 11,700.00 | 0.06 |
| 51 | 009157 | 海富通富泽混合C | 127,881.00 | 11,700.00 | 0.06 |
| 52 | 519229 | 海富通欣享混合A | 113,672.00 | 10,400.00 | 0.02 |
| 53 | 519228 | 海富通欣享混合C | 113,672.00 | 10,400.00 | 0.02 |
| 54 | 519224 | 海富通欣荣混合A | 112,579.00 | 10,300.00 | 0.13 |
| 55 | 519223 | 海富通欣荣混合C | 112,579.00 | 10,300.00 | 0.13 |
| 56 | 009155 | 海富通富盈混合C | 86,347.00 | 7,900.00 | 0.05 |
| 57 | 009154 | 海富通富盈混合A | 86,347.00 | 7,900.00 | 0.05 |
| 58 | 005287 | 海富通创业板增强C | 59,022.00 | 5,400.00 | 0.06 |
| 59 | 005288 | 海富通创业板增强A | 59,022.00 | 5,400.00 | 0.06 |
| 60 | 519222 | 海富通欣益混合A | 26,232.00 | 2,400.00 | 0.07 |
| 61 | 519221 | 海富通欣益混合C | 26,232.00 | 2,400.00 | 0.07 |
