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  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(%)
1163417兴全合宜混合(LOF)A1,852,692,323.98  29,191,504.00    9.69
2005491兴全合宜混合(LOF)C1,852,692,323.98  29,191,504.00    9.69
3010340易方达高质量严选三年持有混合761,417,948.18  11,997,100.00    6.56
4010214中欧互联网混合C405,724,739.42  6,392,386.00    9.97
5010213中欧互联网混合A405,724,739.42  6,392,386.00    9.97
6009556兴全合丰三年持有混合323,680,850.85  5,100,000.00    4.93
7009265易方达消费精选股票303,403,197.55  4,780,500.00    5.22
8008378兴全社会价值三年持有混合249,605,726.53  3,932,853.00    7.35
9009318南方成长先锋混合A238,324,306.48  3,755,100.00    4.04
10009319南方成长先锋混合C238,324,306.48  3,755,100.00    4.04
11007803兴全合泰混合C221,397,701.98  3,488,400.00    2.86
12007802兴全合泰混合A221,397,701.98  3,488,400.00    2.86
13008954安信价值回报三年持有混合219,445,271.78  3,457,637.00    6.98
14006614嘉实恒生港股通新经济指数(LOF)C206,076,808.37  3,247,000.00    5.90
15501311嘉实恒生港股通新经济指数(LOF)A206,076,808.37  3,247,000.00    5.90
16009896广发港股通成长精选股票A169,716,659.47  2,674,100.00    6.36
17009897广发港股通成长精选股票C169,716,659.47  2,674,100.00    6.36
18009910嘉实动力先锋混合C157,442,173.87  2,480,700.00    6.32
19009909嘉实动力先锋混合A157,442,173.87  2,480,700.00    6.32
20007340南方科技创新混合A134,657,580.64  2,121,700.00    5.13
21007341南方科技创新混合C134,657,580.64  2,121,700.00    5.13
22009892富国成长策略混合131,056,535.97  2,064,961.00    4.20
23160322华夏港股通精选股票(LOF)130,100,661.99  2,049,900.00    8.97
24010180华夏科技龙头两年定开混合127,149,454.23  2,003,400.00    8.65
25501188汇添富3年封闭运作战略配售混合(LOF)123,798,405.43  1,950,600.00    7.73
26006751富国互联科技股票120,333,725.05  1,895,915.00    3.76
27007101中欧远见两年定期开放混合C117,013,800.92  1,843,700.00    2.53
28166025中欧远见两年定期开放混合A117,013,800.92  1,843,700.00    2.53
29010557汇添富数字生活六个月持有混合101,458,080.03  1,598,600.00    2.19
30009993嘉实前沿创新混合100,480,690.80  1,583,200.00    6.72
31009571鹏华匠心精选混合C96,183,986.17  1,515,500.00    0.88
32009570鹏华匠心精选混合A96,183,986.17  1,515,500.00    0.88
33007450兴全多维价值混合C93,188,351.63  1,468,300.00    1.91
34007449兴全多维价值混合A93,188,351.63  1,468,300.00    1.91
35009869嘉实产业先锋混合A90,084,823.47  1,419,400.00    6.31
36009870嘉实产业先锋混合C90,084,823.47  1,419,400.00    6.31
37001980中欧量化驱动混合87,609,616.96  1,380,400.00    2.12
38004450嘉实前沿科技沪港深股票85,045,556.89  1,340,000.00    6.85
39009007兴全沪港深两年持有混合84,483,748.48  1,331,148.00    4.70
40501087交银瑞丰混合73,859,654.42  1,163,752.00    3.49
41009736汇添富稳健收益混合A71,063,813.47  1,119,700.00    3.20
42009737汇添富稳健收益混合C71,063,813.47  1,119,700.00    3.20
43007512工银沪港深股票C65,297,301.30  1,028,790.00    3.85
44002387工银沪港深股票A65,297,301.30  1,028,790.00    3.85
45501092交银瑞思混合64,494,996.20  1,016,200.00    1.07
46001605国富沪港深成长精选股票54,587,823.49  860,100.00    2.55
47009029工银高质量成长混合A54,012,716.12  850,996.00    3.72
48009030工银高质量成长混合C54,012,716.12  850,996.00    3.72
49009010华夏兴阳一年持有混合49,980,131.38  787,500.00    1.84
50009846国富港股通远见价值混合49,059,925.76  773,001.00    3.23
51008528华泰柏瑞质量成长混合45,610,693.76  718,654.00    9.58
52007343嘉实科技创新混合41,393,068.81  652,200.00    2.75
53009341易方达均衡成长股票39,647,730.89  624,700.00    0.66
54005812鹏华产业精选混合34,557,690.84  544,500.00    5.75
55005644广发沪港深龙头混合34,284,783.46  540,200.00    2.40
56005543银华心诚灵活配置混合33,491,448.04  527,700.00    1.77
57005241中欧时代智慧混合A33,142,380.45  522,200.00    3.61
58005242中欧时代智慧混合C33,142,380.45  522,200.00    3.61
59008515国富基本面优选混合32,558,485.59  513,000.00    2.52
60009330鹏华成长价值混合A29,930,958.68  471,600.00    2.83
61009331鹏华成长价值混合C29,930,958.68  471,600.00    2.83
62005583易方达港股通红利混合29,886,531.90  470,900.00    4.00
63004424汇添富文体娱乐混合29,543,810.99  465,500.00    1.20
64005228添富港股通专注成长混合29,283,596.98  461,400.00    3.90
65007592华夏价值精选混合28,572,768.44  450,200.00    7.03
66009865招商景气优选股票C24,777,451.80  390,400.00    1.12
67009864招商景气优选股票A24,777,451.80  390,400.00    1.12
68009086鹏华价值共赢两年持有期混合24,606,091.35  387,700.00    2.22
69001685汇添富沪港深新价值股票22,473,605.74  354,100.00    3.65
70005354富国沪港深行业精选灵活配置混合型发起式22,214,500.00  350,000.00    0.65
71010272国富价值成长一年持有期混合C22,213,391.73  350,000.00    6.17
72010271国富价值成长一年持有期混合A22,213,391.73  350,000.00    6.17
73671010西部利得策略优选混合22,035,684.59  347,200.00    9.33
74007110国投瑞银港股通价值发现混合20,867,894.85  328,800.00    0.74
75008228宝盈研究精选混合C19,033,703.37  299,900.00    3.86
76008227宝盈研究精选混合A19,033,703.37  299,900.00    3.86
77010016华夏科技前沿6个月定开混合A18,100,740.91  285,200.00    2.55
78010017华夏科技前沿6个月定开混合C18,100,740.91  285,200.00    2.55
79006133万家智造优势混合C17,608,238.29  277,440.00    3.61
80006132万家智造优势混合A17,608,238.29  277,440.00    3.61
81010020华夏线上经济主题精选混合17,117,004.99  269,700.00    1.07
82008891安信价值成长混合A17,040,844.79  268,500.00    3.33
83008892安信价值成长混合C17,040,844.79  268,500.00    3.33
84009877中银内核驱动股票15,866,708.38  250,000.00    6.10
85005504添富沪港深大盘价值混合15,866,708.38  250,000.00    3.65
86005481银华瑞泰灵活配置混合15,086,066.32  237,700.00    3.53
87501088嘉实瑞虹三年定期混合14,908,359.19  234,900.00    2.16
88004616中欧电子信息产业沪港深股票A12,991,660.82  204,700.00    0.60
89005763中欧电子信息产业沪港深股票C12,991,660.82  204,700.00    0.60
90007895嘉实价值成长混合12,763,180.22  201,100.00    1.90
91004958圆信永丰优享生活混合12,693,366.70  200,000.00    0.60
92006615工银战略新兴产业混合A12,611,489.00  198,700.00    1.75
93006616工银战略新兴产业混合C12,611,489.00  198,700.00    1.75
94010298汇添富品牌驱动六个月持有混合12,496,619.52  196,900.00    0.59
95008514南方宝丰混合C11,424,030.03  180,000.00    0.31
96008513南方宝丰混合A11,424,030.03  180,000.00    0.31
97159960平安恒生中国企业ETF11,189,202.75  176,300.00    2.80
98501301华宝港股通恒生中国25指数(LOF)A11,043,229.03  174,000.00    3.67
99006355华宝港股通恒生中国25指数(LOF)C11,043,229.03  174,000.00    3.67
100007234博时优势企业混合C10,757,628.28  169,500.00    1.82
101160526博时优势企业混合A10,757,628.28  169,500.00    1.82
102005198工银沪港深精选混合C10,504,285.00  165,500.00    1.62
103005197工银沪港深精选混合A10,504,285.00  165,500.00    1.62
104006039国富估值优势混合10,408,560.69  164,000.00    2.56
105008716鹏华优质回报两年定开混合10,084,879.84  158,900.00    1.65
106006537恒生前海港股通精选混合9,844,197.00  155,100.00    8.94
107005729南方人工智能主题混合9,424,824.77  148,500.00    4.69
108001518万家瑞兴混合9,075,757.19  143,000.00    3.24
109003956南方现代教育股票9,018,637.04  142,100.00    2.51
110501065汇添富经典成长定开混合8,288,768.46  130,600.00    1.60
111009880安信成长动力一年持有混合6,981,351.69  110,000.00    3.60
112002662前海开源沪港深大消费主题混合A6,848,071.33  107,900.00    2.01
113002663前海开源沪港深大消费主题混合C6,848,071.33  107,900.00    2.01
114009127嘉实基础产业优选股票C6,600,550.68  104,000.00    2.39
115009126嘉实基础产业优选股票A6,600,550.68  104,000.00    2.39
116159954南方恒生中国企业ETF6,403,803.50  100,900.00    2.50
117010542国寿安保稳和6个月混合C6,346,683.35  100,000.00    0.67
118010541国寿安保稳和6个月混合A6,346,683.35  100,000.00    0.67
119010034安信成长精选混合C6,346,683.35  100,000.00    3.67
120010033安信成长精选混合A6,346,683.35  100,000.00    3.67
121009852银华品质消费股票6,264,176.47  98,700.00    1.13
122003993前海开源沪港深核心驱动混合5,832,602.00  91,900.00    5.05
123006551中庚价值领航混合5,635,854.81  88,800.00    0.05
124006364招商丰韵混合A5,394,680.85  85,000.00    1.11
125006365招商丰韵混合C5,394,680.85  85,000.00    1.11
126007151前海开源沪港深聚瑞混合5,356,600.75  84,400.00    8.27
127006477中邮沪港深精选混合5,268,010.00  83,000.00    7.82
128005029中银产业精选混合4,442,678.35  70,000.00    8.68
129008640方正富邦科技创新混合A4,442,678.35  70,000.00    2.65
130008641方正富邦科技创新混合C4,442,678.35  70,000.00    2.65
131008076招商核心优选股票C4,309,397.99  67,900.00    1.10
132008075招商核心优选股票A4,309,397.99  67,900.00    1.10
133009411中银科技创新一年定期开放混合4,284,011.26  67,500.00    1.73
134008308华夏见龙精选混合3,852,436.79  60,700.00    1.52
135007523汇添富内需增长股票A3,757,236.54  59,200.00    0.72
136007524汇添富内需增长股票C3,757,236.54  59,200.00    0.72
137010010国投瑞银港股通6个月定开股票3,693,769.71  58,200.00    0.47
138008520中金中证沪港深优选消费50指数C3,642,996.24  57,400.00    2.60
139008519中金中证沪港深优选消费50指数A3,642,996.24  57,400.00    2.60
140007354创金合信港股通量化股票A3,357,395.49  52,900.00    0.96
141007357创金合信港股通量化股票C3,357,395.49  52,900.00    0.96
142001910泰康新机遇灵活配置混合3,186,194.00  50,200.00    0.18
143001902前海开源沪港深隆鑫混合C3,173,341.68  50,000.00    0.78
144001901前海开源沪港深隆鑫混合A3,173,341.68  50,000.00    0.78
145008961华商科技创新混合3,173,341.68  50,000.00    1.24
146513900华安CES港股通精选100ETF3,078,141.42  48,500.00    1.70
147005701上投摩根香港精选港股通混合2,970,247.81  46,800.00    6.08
148009009平安科技创新混合C2,595,793.49  40,900.00    0.75
149009008平安科技创新混合A2,595,793.49  40,900.00    0.75
150501099平安科技创新3年封闭混合2,576,753.44  40,600.00    0.94
151005742南方成安优选混合2,519,633.29  39,700.00    0.48
152005826华夏潜龙精选股票2,341,926.16  36,900.00    4.49
153002106德邦福鑫灵活配置混合C2,221,339.17  35,000.00    2.19
154004292鹏华沪深港互联网股票2,221,339.17  35,000.00    2.90
155001229德邦福鑫灵活配置混合A2,221,339.17  35,000.00    2.19
156010073方正富邦策略精选混合C2,221,339.17  35,000.00    0.28
157010072方正富邦策略精选混合A2,221,339.17  35,000.00    0.28
158005646中海沪港深多策略混合2,221,069.18  34,994.00    2.83
159001943前海开源沪港深汇鑫混合C2,062,672.09  32,500.00    3.54
160001942前海开源沪港深汇鑫混合A2,062,672.09  32,500.00    3.54
161009490泰康科技创新一年定开混合1,910,447.00  30,100.00    0.86
162007132长城港股通价值精选混合1,904,005.01  30,000.00    2.35
163006205添富沪港深优势定开混合1,904,005.01  30,000.00    3.49
164004320前海开源沪港深乐享生活混合1,777,071.34  28,000.00    5.02
165006781汇丰晋信港股通精选股票1,707,257.82  26,900.00    2.44
166009867工银创新精选一年定开混合A1,593,097.00  25,100.00    1.67
167009868工银创新精选一年定开混合C1,593,097.00  25,100.00    1.67
168004931华润元大价值优选混合C1,586,670.84  25,000.00    5.54
169004930华润元大价值优选混合A1,586,670.84  25,000.00    5.54
170005683国寿安保华兴灵活配置混合1,459,737.17  23,000.00    0.69
171010321中银大健康股票C1,421,657.07  22,400.00    0.45
172009414中银大健康股票A1,421,657.07  22,400.00    0.45
173005593上投摩根创新商业模式混合1,408,963.70  22,200.00    1.49
174002214中海沪港深价值优选混合1,402,687.00  22,100.00    2.38
175005824泰康颐享混合C1,275,747.00  20,100.00    0.22
176005823泰康颐享混合A1,275,747.00  20,100.00    0.22
177010188中欧添益一年混合A1,269,336.67  20,000.00    0.55
178010189中欧添益一年混合C1,269,336.67  20,000.00    0.55
179160645鹏华精选回报三年定开混合1,256,643.30  19,800.00    1.59
180004521安信工业4.0主题沪港深混合A653,708.39  10,300.00    6.09
181004522安信工业4.0主题沪港深混合C653,708.39  10,300.00    6.09
182513990招商上证港股通ETF583,894.87  9,200.00    0.82
183006813博时汇悦回报混合571,201.50  9,000.00    0.78
184000761国富健康优质生活股票507,734.67  8,000.00    4.73
185501309国泰恒生港股通指数(LOF)476,025.00  7,500.00    1.33
186513680建信港股通恒生中国企业ETF476,001.25  7,500.00    1.60
187006106景顺长城量化港股通股票431,574.47  6,800.00    0.78
188010177中加新兴消费混合C393,494.37  6,200.00    0.50
189010176中加新兴消费混合A393,494.37  6,200.00    0.50
190010018招商瑞泽一年持有期混合A361,760.95  5,700.00    0.04
191010019招商瑞泽一年持有期混合C361,760.95  5,700.00    0.04
192008973大成中华沪深港300指数(LOF)C158,667.08  2,500.00    0.52
193160925大成中华沪深港300指数(LOF)A158,667.08  2,500.00    0.52
194005707富国港股通量化精选股票152,320.40  2,400.00    0.61
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