| 持有 华统股份(002840)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 | 007130 | 中庚小盘价值股票 | 119,986,762.68 | 7,104,012.00 | 1.58 |
| 2 | 001938 | 中欧时代先锋股票A | 75,761,784.00 | 4,485,600.00 | 0.49 |
| 3 | 004241 | 中欧时代先锋股票C | 75,761,784.00 | 4,485,600.00 | 0.49 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 74,299,110.00 | 4,399,000.00 | 2.14 |
| 5 | 005106 | 银华农业产业股票发起式 | 65,438,869.35 | 3,874,415.00 | 4.84 |
| 6 | 004237 | 中欧新蓝筹混合C | 57,309,459.00 | 3,393,100.00 | 0.47 |
| 7 | 001885 | 中欧新蓝筹混合E | 57,309,459.00 | 3,393,100.00 | 0.47 |
| 8 | 166002 | 中欧新蓝筹混合A | 57,309,459.00 | 3,393,100.00 | 0.47 |
| 9 | 006551 | 中庚价值领航混合 | 56,619,468.72 | 3,352,248.00 | 0.49 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 41,812,394.19 | 2,475,571.00 | 0.50 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 41,812,394.19 | 2,475,571.00 | 0.50 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 41,812,394.19 | 2,475,571.00 | 0.50 |
| 13 | 164403 | 前海开源沪港深农业混合(LOF) | 39,488,583.54 | 2,337,986.00 | 6.48 |
| 14 | 470008 | 汇添富策略回报混合 | 35,605,809.00 | 2,108,100.00 | 3.42 |
| 15 | 001890 | 中欧精选定期开放混合E | 26,980,086.00 | 1,597,400.00 | 0.48 |
| 16 | 001117 | 中欧精选定期开放混合A | 26,980,086.00 | 1,597,400.00 | 0.48 |
| 17 | 519068 | 汇添富成长焦点混合 | 23,024,448.00 | 1,363,200.00 | 0.50 |
| 18 | 005821 | 万家新机遇龙头企业混合 | 20,955,423.00 | 1,240,700.00 | 0.59 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 20,501,082.00 | 1,213,800.00 | 0.27 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 20,501,082.00 | 1,213,800.00 | 0.27 |
| 21 | 006530 | 中欧匠心两年持有期混合C | 19,879,530.00 | 1,177,000.00 | 0.47 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 19,879,530.00 | 1,177,000.00 | 0.47 |
| 23 | 002376 | 国寿安保核心产业灵活配置混合 | 10,134,000.00 | 600,000.00 | 2.16 |
| 24 | 310388 | 申万菱信消费增长混合 | 10,036,038.00 | 594,200.00 | 2.52 |
| 25 | 000407 | 汇添富双利增强债券C | 9,760,731.00 | 577,900.00 | 0.25 |
| 26 | 000406 | 汇添富双利增强债券A | 9,760,731.00 | 577,900.00 | 0.25 |
| 27 | 519176 | 浦银安盛消费升级混合C | 8,721,996.00 | 516,400.00 | 2.87 |
| 28 | 519125 | 浦银安盛消费升级混合A | 8,721,996.00 | 516,400.00 | 2.87 |
| 29 | 003634 | 嘉实农业产业股票 | 8,546,593.35 | 506,015.00 | 0.29 |
| 30 | 519726 | 交银稳固收益债券 | 6,418,824.93 | 380,037.00 | 0.25 |
| 31 | 010045 | 汇添富稳健添盈一年持有混合 | 5,887,854.00 | 348,600.00 | 0.26 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 5,713,887.00 | 338,300.00 | 0.21 |
| 33 | 004784 | 招商稳健优选股票 | 5,642,949.00 | 334,100.00 | 1.57 |
| 34 | 217012 | 招商行业领先混合A | 5,014,641.00 | 296,900.00 | 1.99 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 4,906,545.00 | 290,500.00 | 0.07 |
| 36 | 010245 | 广发品牌消费股票C | 4,469,094.00 | 264,600.00 | 1.86 |
| 37 | 004995 | 广发品牌消费股票A | 4,469,094.00 | 264,600.00 | 1.86 |
| 38 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,244,457.00 | 251,300.00 | 0.26 |
| 39 | 001218 | 国投瑞银精选收益混合 | 3,445,560.00 | 204,000.00 | 0.83 |
| 40 | 002333 | 汇丰晋信沪港深股票C | 3,153,363.00 | 186,700.00 | 0.50 |
| 41 | 002332 | 汇丰晋信沪港深股票A | 3,153,363.00 | 186,700.00 | 0.50 |
| 42 | 001940 | 农银汇理现代农业加混合 | 3,050,334.00 | 180,600.00 | 2.92 |
| 43 | 000827 | 广发百发100指数E | 2,465,940.00 | 146,000.00 | 0.92 |
| 44 | 000826 | 广发百发100指数A | 2,465,940.00 | 146,000.00 | 0.92 |
| 45 | 161902 | 万家增强收益债券 | 2,442,294.00 | 144,600.00 | 0.45 |
| 46 | 001796 | 汇添富安鑫智选混合A | 2,335,887.00 | 138,300.00 | 0.91 |
| 47 | 002158 | 汇添富安鑫智选混合C | 2,335,887.00 | 138,300.00 | 0.91 |
| 48 | 004259 | 国寿安保稳嘉混合C | 2,195,700.00 | 130,000.00 | 1.01 |
| 49 | 004258 | 国寿安保稳嘉混合A | 2,195,700.00 | 130,000.00 | 1.01 |
| 50 | 000190 | 中银新回报混合A | 2,136,585.00 | 126,500.00 | 0.08 |
| 51 | 010172 | 中银新回报混合C | 2,136,585.00 | 126,500.00 | 0.08 |
| 52 | 010080 | 中欧优势成长混合 | 1,841,010.00 | 109,000.00 | 0.15 |
| 53 | 005175 | 国寿安保消费新蓝海混合 | 1,604,550.00 | 95,000.00 | 2.31 |
| 54 | 540009 | 汇丰晋信消费红利股票 | 1,589,349.00 | 94,100.00 | 0.92 |
| 55 | 009246 | 大摩ESG量化混合 | 1,535,301.00 | 90,900.00 | 0.64 |
| 56 | 006230 | 鹏华研究驱动混合 | 1,412,004.00 | 83,600.00 | 1.84 |
| 57 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,026,912.00 | 60,800.00 | 0.93 |
| 58 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,026,912.00 | 60,800.00 | 0.93 |
| 59 | 009992 | 景顺长城量化成长演化混合 | 1,011,711.00 | 59,900.00 | 0.44 |
| 60 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 996,510.00 | 59,000.00 | 1.08 |
| 61 | 001266 | 国投瑞银招财混合 | 890,103.00 | 52,700.00 | 1.41 |
| 62 | 001426 | 南方大数据300指数C | 809,031.00 | 47,900.00 | 0.40 |
| 63 | 001420 | 南方大数据300指数A | 809,031.00 | 47,900.00 | 0.40 |
| 64 | 009937 | 东方欣益一年持有期混合A | 714,447.00 | 42,300.00 | 0.32 |
| 65 | 009938 | 东方欣益一年持有期混合C | 714,447.00 | 42,300.00 | 0.32 |
| 66 | 010167 | 中银多策略混合C | 694,499.91 | 41,119.00 | 0.09 |
| 67 | 000572 | 中银多策略混合A | 694,499.91 | 41,119.00 | 0.09 |
| 68 | 004006 | 东方民丰回报赢安混合C | 668,844.00 | 39,600.00 | 0.27 |
| 69 | 004005 | 东方民丰回报赢安混合A | 668,844.00 | 39,600.00 | 0.27 |
| 70 | 000978 | 景顺长城量化精选股票 | 567,504.00 | 33,600.00 | 0.08 |
| 71 | 519172 | 浦银安盛睿智精选混合A | 501,633.00 | 29,700.00 | 1.47 |
| 72 | 519173 | 浦银安盛睿智精选混合C | 501,633.00 | 29,700.00 | 1.47 |
| 73 | 000845 | 国投瑞银信息消费混合 | 488,121.00 | 28,900.00 | 1.00 |
| 74 | 001291 | 大摩量化多策略股票 | 427,317.00 | 25,300.00 | 0.29 |
| 75 | 001631 | 天弘中证食品饮料指数A | 420,341.43 | 24,887.00 | 0.01 |
| 76 | 001632 | 天弘中证食品饮料指数C | 420,341.43 | 24,887.00 | 0.01 |
| 77 | 004301 | 国寿安保稳信混合A | 342,867.00 | 20,300.00 | 0.23 |
| 78 | 004302 | 国寿安保稳信混合C | 342,867.00 | 20,300.00 | 0.23 |
| 79 | 001147 | 中欧瑾源灵活配置混合C | 290,508.00 | 17,200.00 | 0.44 |
| 80 | 001146 | 中欧瑾源灵活配置混合A | 290,508.00 | 17,200.00 | 0.44 |
| 81 | 009384 | 大摩MSCI中国A股增强 | 278,685.00 | 16,500.00 | 0.73 |
| 82 | 005235 | 银华食品饮料量化股票发起式A | 238,773.93 | 14,137.00 | 0.03 |
| 83 | 005236 | 银华食品饮料量化股票发起式C | 238,773.93 | 14,137.00 | 0.03 |
| 84 | 006682 | 景顺长城中证500指数增强 | 200,991.00 | 11,900.00 | 0.01 |
| 85 | 000679 | 招商丰利灵活配置混合A | 150,321.00 | 8,900.00 | 0.49 |
| 86 | 002416 | 招商丰利灵活配置混合C | 150,321.00 | 8,900.00 | 0.49 |
| 87 | 004735 | 中欧瑾灵灵活配置混合C | 143,565.00 | 8,500.00 | 0.29 |
| 88 | 004734 | 中欧瑾灵灵活配置混合A | 143,565.00 | 8,500.00 | 0.29 |
| 89 | 233010 | 大摩深证300指数增强 | 121,608.00 | 7,200.00 | 0.25 |
| 90 | 005381 | 泰康睿利量化多策略混合A | 106,407.00 | 6,300.00 | 0.13 |
| 91 | 005382 | 泰康睿利量化多策略混合C | 106,407.00 | 6,300.00 | 0.13 |
| 92 | 001318 | 东方新策略灵活配置混合A | 106,407.00 | 6,300.00 | 0.26 |
| 93 | 002060 | 东方新策略灵活配置混合C | 106,407.00 | 6,300.00 | 0.26 |
| 94 | 005261 | 银华稳健增利灵活配置混合发起式C | 94,651.56 | 5,604.00 | 0.17 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 94,651.56 | 5,604.00 | 0.17 |
| 96 | 168301 | 东海祥龙混合(LOF) | 84,450.00 | 5,000.00 | 0.33 |
| 97 | 005000 | 泰康泉林量化价值精选混合A | 57,426.00 | 3,400.00 | 0.13 |
| 98 | 005111 | 泰康泉林量化价值精选混合C | 57,426.00 | 3,400.00 | 0.13 |
| 99 | 001362 | 景顺长城领先回报混合A | 43,914.00 | 2,600.00 | 0.01 |
| 100 | 001379 | 景顺长城领先回报混合C | 43,914.00 | 2,600.00 | 0.01 |
| 101 | 008978 | 银华长丰混合发起式 | 25,335.00 | 1,500.00 | 0.01 |
| 102 | 005326 | 景顺长城泰恒回报混合C | 15,201.00 | 900.00 | 0.01 |
| 103 | 005325 | 景顺长城泰恒回报混合A | 15,201.00 | 900.00 | 0.01 |
| 104 | 040002 | 华安中国A股增强指数 | 8,445.00 | 500.00 | 0.00 |
| 105 | 005271 | 安信恒利增强债券A | 5,067.00 | 300.00 | 0.05 |
| 106 | 005272 | 安信恒利增强债券C | 5,067.00 | 300.00 | 0.05 |
