| 持有 京泉华(002885)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 | 519704 | 交银先进制造混合 | 166,091,436.00 | 5,569,800.00 | 1.60 |
| 2 | 009402 | 交银启明混合 | 98,107,800.00 | 3,290,000.00 | 1.57 |
| 3 | 005207 | 南方高端装备混合C | 94,279,120.74 | 3,161,607.00 | 4.27 |
| 4 | 202027 | 南方高端装备混合A | 94,279,120.74 | 3,161,607.00 | 4.27 |
| 5 | 270028 | 广发制造业精选混合A | 62,497,203.30 | 2,095,815.00 | 1.01 |
| 6 | 010023 | 广发制造业精选混合C | 62,497,203.30 | 2,095,815.00 | 1.01 |
| 7 | 519994 | 长信金利趋势混合 | 53,680,801.02 | 1,800,161.00 | 0.91 |
| 8 | 002124 | 广发新兴产业精选混合A | 31,958,094.00 | 1,071,700.00 | 1.11 |
| 9 | 010433 | 广发新兴产业精选混合C | 31,958,094.00 | 1,071,700.00 | 1.11 |
| 10 | 001410 | 信达澳银新能源产业股票 | 23,500,336.86 | 788,073.00 | 0.22 |
| 11 | 006972 | 金鹰民安回报定开混合A | 22,362,584.58 | 749,919.00 | 0.93 |
| 12 | 007735 | 金鹰民安回报定开混合C | 22,362,584.58 | 749,919.00 | 0.93 |
| 13 | 010264 | 鹏华成长智选混合A | 20,432,664.00 | 685,200.00 | 0.55 |
| 14 | 010265 | 鹏华成长智选混合C | 20,432,664.00 | 685,200.00 | 0.55 |
| 15 | 162105 | 金鹰持久增利债券(LOF)C | 19,681,200.00 | 660,000.00 | 0.55 |
| 16 | 004267 | 金鹰持久增利债券(LOF)E | 19,681,200.00 | 660,000.00 | 0.55 |
| 17 | 210014 | 金鹰元丰债券 | 16,100,563.50 | 539,925.00 | 1.40 |
| 18 | 000717 | 融通转型三动力灵活配置混合A | 15,798,636.00 | 529,800.00 | 4.80 |
| 19 | 009828 | 融通转型三动力灵活配置混合C | 15,798,636.00 | 529,800.00 | 4.80 |
| 20 | 161605 | 融通蓝筹成长混合 | 15,029,280.00 | 504,000.00 | 3.07 |
| 21 | 007835 | 国泰鑫睿混合 | 13,419,000.00 | 450,000.00 | 1.76 |
| 22 | 001150 | 融通互联网传媒灵活配置混合 | 11,928,000.00 | 400,000.00 | 1.39 |
| 23 | 001471 | 融通新能源灵活配置混合 | 8,922,144.00 | 299,200.00 | 1.51 |
| 24 | 009241 | 融通领先成长混合(LOF)C | 7,678,650.00 | 257,500.00 | 0.55 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 7,678,650.00 | 257,500.00 | 0.55 |
| 26 | 180003 | 银华-道琼斯88指数A | 7,589,190.00 | 254,500.00 | 0.57 |
| 27 | 161601 | 融通新蓝筹混合 | 5,245,338.00 | 175,900.00 | 0.47 |
| 28 | 006257 | 信达澳银先进智造股票 | 4,810,860.60 | 161,330.00 | 0.24 |
| 29 | 004265 | 金鹰民丰回报混合 | 4,174,800.00 | 140,000.00 | 0.93 |
| 30 | 009511 | 信达澳银研究优选混合 | 3,880,327.50 | 130,125.00 | 0.20 |
| 31 | 001468 | 广发改革混合 | 2,740,458.00 | 91,900.00 | 0.48 |
| 32 | 007146 | 鹏华研究智选混合 | 2,501,898.00 | 83,900.00 | 0.66 |
| 33 | 001534 | 华宝万物互联混合 | 1,959,174.00 | 65,700.00 | 2.54 |
| 34 | 167001 | 平安鼎泰混合(LOF) | 1,696,758.00 | 56,900.00 | 0.49 |
| 35 | 519935 | 长信创新驱动股票 | 1,547,658.00 | 51,900.00 | 2.80 |
| 36 | 009056 | 圆信永丰大湾区混合C | 1,502,928.00 | 50,400.00 | 1.50 |
| 37 | 009055 | 圆信永丰大湾区混合A | 1,502,928.00 | 50,400.00 | 1.50 |
| 38 | 006166 | 建信中证1000指数增强C | 1,452,234.00 | 48,700.00 | 0.15 |
| 39 | 006165 | 建信中证1000指数增强A | 1,452,234.00 | 48,700.00 | 0.15 |
| 40 | 159939 | 广发中证全指信息技术ETF | 1,428,378.00 | 47,900.00 | 0.06 |
| 41 | 007056 | 银华积极精选混合 | 823,032.00 | 27,600.00 | 1.45 |
| 42 | 007832 | 博道伍佰智航股票C | 685,860.00 | 23,000.00 | 0.08 |
| 43 | 007831 | 博道伍佰智航股票A | 685,860.00 | 23,000.00 | 0.08 |
| 44 | 009438 | 信达澳银科技创新一年定开混合C | 668,176.74 | 22,407.00 | 0.21 |
| 45 | 009437 | 信达澳银科技创新一年定开混合A | 668,176.74 | 22,407.00 | 0.21 |
| 46 | 004885 | 长信先优债券 | 506,940.00 | 17,000.00 | 0.07 |
| 47 | 002955 | 融通新趋势灵活配置混合 | 459,228.00 | 15,400.00 | 0.62 |
| 48 | 008251 | 汇安宜创量化精选混合A | 316,092.00 | 10,600.00 | 0.24 |
| 49 | 008252 | 汇安宜创量化精选混合C | 316,092.00 | 10,600.00 | 0.24 |
| 50 | 007387 | 融通通慧混合C | 184,884.00 | 6,200.00 | 0.12 |
| 51 | 002612 | 融通通慧混合A | 184,884.00 | 6,200.00 | 0.12 |
| 52 | 519933 | 长信利发债券 | 178,920.00 | 6,000.00 | 0.10 |
| 53 | 004721 | 华夏睿磐泰茂混合C | 166,992.00 | 5,600.00 | 0.01 |
| 54 | 004720 | 华夏睿磐泰茂混合A | 166,992.00 | 5,600.00 | 0.01 |
| 55 | 000270 | 建信灵活配置混合 | 152,082.00 | 5,100.00 | 0.10 |
| 56 | 005551 | 汇安成长优选混合C | 128,226.00 | 4,300.00 | 0.28 |
| 57 | 005550 | 汇安成长优选混合A | 128,226.00 | 4,300.00 | 0.28 |
| 58 | 005067 | 融通逆向策略灵活配置混合A | 116,298.00 | 3,900.00 | 0.81 |
| 59 | 009270 | 融通逆向策略灵活配置混合C | 116,298.00 | 3,900.00 | 0.81 |
| 60 | 006161 | 博道启航混合C | 89,460.00 | 3,000.00 | 0.02 |
| 61 | 006160 | 博道启航混合A | 89,460.00 | 3,000.00 | 0.02 |
| 62 | 002605 | 融通新消费灵活配置混合 | 86,478.00 | 2,900.00 | 0.12 |
| 63 | 009141 | 泰达宏利价值长青混合A | 81,557.70 | 2,735.00 | 0.05 |
| 64 | 009142 | 泰达宏利价值长青混合C | 81,557.70 | 2,735.00 | 0.05 |
| 65 | 001470 | 融通通鑫灵活配置混合 | 59,640.00 | 2,000.00 | 0.10 |
| 66 | 001498 | 建信鑫荣回报灵活配置混合 | 59,640.00 | 2,000.00 | 0.07 |
| 67 | 008837 | 融通通益混合 | 50,694.00 | 1,700.00 | 0.06 |
| 68 | 001397 | 建信精工制造指数增强 | 41,748.00 | 1,400.00 | 0.09 |
| 69 | 000942 | 广发信息技术联接A | 5,964.00 | 200.00 | 0.00 |
| 70 | 002974 | 广发信息技术联接C | 5,964.00 | 200.00 | 0.00 |
| 71 | 005140 | 华夏睿磐泰荣混合A | 2,982.00 | 100.00 | 0.00 |
| 72 | 004202 | 华夏睿磐泰兴混合 | 2,982.00 | 100.00 | 0.00 |
| 73 | 005141 | 华夏睿磐泰荣混合C | 2,982.00 | 100.00 | 0.00 |
| 74 | 005075 | 富国研究量化精选混合 | 2,236.50 | 75.00 | 0.00 |
