| 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 | 007803 | 兴全合泰混合C | 297,439,649.08 | 8,994,244.00 | 3.85 |
| 2 | 007802 | 兴全合泰混合A | 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 | 110012 | 易方达科汇灵活配置混合 | 90,968,393.81 | 2,750,783.00 | 5.67 |
| 7 | 000652 | 博时裕隆混合 | 88,551,704.35 | 2,677,705.00 | 4.63 |
| 8 | 000663 | 国投瑞银美丽中国混合 | 71,417,409.81 | 2,159,583.00 | 7.83 |
| 9 | 161219 | 国投瑞银新兴产业混合(LOF) | 58,291,596.11 | 1,762,673.00 | 9.12 |
| 10 | 001349 | 富国改革动力混合 | 52,584,441.65 | 1,590,095.00 | 3.39 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 42,729,747.00 | 1,292,100.00 | 1.84 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 42,729,747.00 | 1,292,100.00 | 1.84 |
| 13 | 160916 | 大成优选混合(LOF) | 42,329,600.00 | 1,280,000.00 | 4.01 |
| 14 | 010389 | 易方达科益混合A | 40,219,734.00 | 1,216,200.00 | 5.55 |
| 15 | 010390 | 易方达科益混合C | 40,219,734.00 | 1,216,200.00 | 5.55 |
| 16 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,042,346.52 | 1,210,836.00 | 9.00 |
| 17 | 161225 | 国投瑞银瑞盈混合(LOF) | 28,073,123.00 | 848,900.00 | 8.02 |
| 18 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 20,097,300.40 | 607,720.00 | 6.25 |
| 19 | 166020 | 中欧成长优选混合A | 14,153,960.00 | 428,000.00 | 2.79 |
| 20 | 001891 | 中欧成长优选混合E | 14,153,960.00 | 428,000.00 | 2.79 |
| 21 | 020015 | 国泰区位优势混合 | 14,112,953.20 | 426,760.00 | 5.04 |
| 22 | 010738 | 大成优选升级一年持有混合A | 13,228,000.00 | 400,000.00 | 3.47 |
| 23 | 010739 | 大成优选升级一年持有混合C | 13,228,000.00 | 400,000.00 | 3.47 |
| 24 | 009874 | 九泰久睿量化股票 | 8,628,624.40 | 260,920.00 | 3.32 |
| 25 | 007795 | 申万菱信中证500指数增强C | 7,713,412.15 | 233,245.00 | 1.66 |
| 26 | 002510 | 申万菱信中证500指数增强A | 7,713,412.15 | 233,245.00 | 1.66 |
| 27 | 005526 | 工银新生代消费混合 | 6,614,000.00 | 200,000.00 | 3.37 |
| 28 | 007499 | 光大保德信风格轮动混合C | 3,158,185.00 | 95,500.00 | 1.58 |
| 29 | 002305 | 光大保德信风格轮动混合A | 3,158,185.00 | 95,500.00 | 1.58 |
| 30 | 004510 | 九泰久盛量化先锋混合C | 1,726,254.00 | 52,200.00 | 3.54 |
| 31 | 001897 | 九泰久盛量化先锋混合A | 1,726,254.00 | 52,200.00 | 3.54 |
| 32 | 004192 | 招商中证500指数A | 1,590,667.00 | 48,100.00 | 1.27 |
| 33 | 004193 | 招商中证500指数C | 1,590,667.00 | 48,100.00 | 1.27 |
| 34 | 009043 | 九泰久信量化股票 | 1,246,739.00 | 37,700.00 | 3.33 |
| 35 | 006419 | 人保优势产业混合A | 281,095.00 | 8,500.00 | 1.30 |
| 36 | 006420 | 人保优势产业混合C | 281,095.00 | 8,500.00 | 1.30 |
| 37 | 515510 | 嘉实中证500成长估值ETF | 201,727.00 | 6,100.00 | 1.58 |
