| 持有 裕同科技(002831)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 | 007802 | 兴全合泰混合A | 297,439,649.08 | 8,994,244.00 | 3.85 |
| 2 | 007803 | 兴全合泰混合C | 297,439,649.08 | 8,994,244.00 | 3.85 |
| 3 | 128112 | 国投瑞银优化增强债券C | 245,803,489.68 | 7,432,824.00 | 2.04 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 245,803,489.68 | 7,432,824.00 | 2.04 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 163,084,407.37 | 4,931,491.00 | 5.12 |
| 6 | 510500 | 南方中证500ETF | 109,080,601.32 | 3,298,476.00 | 0.18 |
| 7 | 110012 | 易方达科汇灵活配置混合 | 90,968,393.81 | 2,750,783.00 | 5.67 |
| 8 | 000652 | 博时裕隆混合 | 88,551,704.35 | 2,677,705.00 | 4.63 |
| 9 | 100022 | 富国天瑞强势混合 | 82,346,515.69 | 2,490,067.00 | 2.08 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 71,417,409.81 | 2,159,583.00 | 7.83 |
| 11 | 009863 | 富国创新趋势股票 | 59,580,830.06 | 1,801,658.00 | 1.93 |
| 12 | 161219 | 国投瑞银新兴产业混合(LOF) | 58,291,596.11 | 1,762,673.00 | 9.12 |
| 13 | 001349 | 富国改革动力混合 | 52,584,441.65 | 1,590,095.00 | 3.39 |
| 14 | 004232 | 中欧价值发现混合C | 52,581,300.00 | 1,590,000.00 | 1.55 |
| 15 | 001882 | 中欧价值发现混合E | 52,581,300.00 | 1,590,000.00 | 1.55 |
| 16 | 166005 | 中欧价值发现混合A | 52,581,300.00 | 1,590,000.00 | 1.55 |
| 17 | 009662 | 平安研究睿选混合C | 45,071,103.00 | 1,362,900.00 | 2.37 |
| 18 | 009661 | 平安研究睿选混合A | 45,071,103.00 | 1,362,900.00 | 2.37 |
| 19 | 040008 | 华安策略优选混合 | 43,076,287.53 | 1,302,579.00 | 0.97 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 42,729,747.00 | 1,292,100.00 | 1.84 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 42,729,747.00 | 1,292,100.00 | 1.84 |
| 22 | 001557 | 天弘中证500指数增强C | 42,458,573.00 | 1,283,900.00 | 1.10 |
| 23 | 001556 | 天弘中证500指数增强A | 42,458,573.00 | 1,283,900.00 | 1.10 |
| 24 | 160916 | 大成优选混合(LOF) | 42,329,600.00 | 1,280,000.00 | 4.01 |
| 25 | 010389 | 易方达科益混合A | 40,219,734.00 | 1,216,200.00 | 5.55 |
| 26 | 010390 | 易方达科益混合C | 40,219,734.00 | 1,216,200.00 | 5.55 |
| 27 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,042,346.52 | 1,210,836.00 | 9.00 |
| 28 | 005633 | 建信中证500指数增强C | 35,758,591.00 | 1,081,300.00 | 0.69 |
| 29 | 000478 | 建信中证500指数增强A | 35,758,591.00 | 1,081,300.00 | 0.69 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 35,341,909.00 | 1,068,700.00 | 0.50 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 35,270,312.45 | 1,066,535.00 | 0.17 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 33,400,038.60 | 1,009,980.00 | 1.74 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 33,400,038.60 | 1,009,980.00 | 1.74 |
| 34 | 519994 | 长信金利趋势混合 | 33,070,000.00 | 1,000,000.00 | 0.56 |
| 35 | 100060 | 富国高新技术产业混合 | 32,735,728.44 | 989,892.00 | 2.24 |
| 36 | 161222 | 国投瑞银瑞利混合(LOF) | 31,818,035.94 | 962,142.00 | 0.96 |
| 37 | 110017 | 易方达增强回报债券A | 31,253,960.95 | 945,085.00 | 0.15 |
| 38 | 110018 | 易方达增强回报债券B | 31,253,960.95 | 945,085.00 | 0.15 |
| 39 | 161225 | 国投瑞银瑞盈混合(LOF) | 28,073,123.00 | 848,900.00 | 8.02 |
| 40 | 180003 | 银华-道琼斯88指数A | 28,043,723.77 | 848,011.00 | 2.09 |
| 41 | 110035 | 易方达双债增强债券A | 26,072,321.86 | 788,398.00 | 0.16 |
| 42 | 110036 | 易方达双债增强债券C | 26,072,321.86 | 788,398.00 | 0.16 |
| 43 | 121005 | 国投瑞银创新动力混合 | 23,135,772.00 | 699,600.00 | 2.15 |
| 44 | 519002 | 华安安信消费混合 | 22,560,354.00 | 682,200.00 | 0.31 |
| 45 | 007082 | 平安高端制造混合A | 22,210,440.33 | 671,619.00 | 2.35 |
| 46 | 007083 | 平安高端制造混合C | 22,210,440.33 | 671,619.00 | 2.35 |
| 47 | 006594 | 博道中证500增强C | 21,727,651.40 | 657,020.00 | 0.83 |
| 48 | 006593 | 博道中证500增强A | 21,727,651.40 | 657,020.00 | 0.83 |
| 49 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 20,097,300.40 | 607,720.00 | 6.25 |
| 50 | 159922 | 嘉实中证500ETF | 15,746,511.99 | 476,157.00 | 0.19 |
| 51 | 519068 | 汇添富成长焦点混合 | 14,802,132.00 | 447,600.00 | 0.32 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 14,550,800.00 | 440,000.00 | 0.87 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 14,550,800.00 | 440,000.00 | 0.87 |
| 54 | 007994 | 华夏中证500指数增强A | 14,411,939.07 | 435,801.00 | 0.50 |
| 55 | 007995 | 华夏中证500指数增强C | 14,411,939.07 | 435,801.00 | 0.50 |
| 56 | 008792 | 招商安华债券C | 14,157,829.19 | 428,117.00 | 0.05 |
| 57 | 008791 | 招商安华债券A | 14,157,829.19 | 428,117.00 | 0.05 |
| 58 | 166020 | 中欧成长优选混合A | 14,153,960.00 | 428,000.00 | 2.79 |
| 59 | 001891 | 中欧成长优选混合E | 14,153,960.00 | 428,000.00 | 2.79 |
| 60 | 020015 | 国泰区位优势混合 | 14,112,953.20 | 426,760.00 | 5.04 |
| 61 | 010739 | 大成优选升级一年持有混合C | 13,228,000.00 | 400,000.00 | 3.47 |
| 62 | 010738 | 大成优选升级一年持有混合A | 13,228,000.00 | 400,000.00 | 3.47 |
| 63 | 003986 | 申万菱信中证500指数优选增强A | 11,789,455.00 | 356,500.00 | 0.43 |
| 64 | 007794 | 申万菱信中证500指数优选增强C | 11,789,455.00 | 356,500.00 | 0.43 |
