| 持有 东方甄选(01797)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 | 007120 | 睿远成长价值混合C | 377,967,100.00 | 8,059,000.00 | 1.38 |
| 2 | 007119 | 睿远成长价值混合A | 377,967,100.00 | 8,059,000.00 | 1.38 |
| 3 | 006111 | 泰康弘实3月定开混合 | 283,925,424.30 | 6,053,847.00 | 8.94 |
| 4 | 010420 | 民生加银成长优选股票 | 234,483,375.00 | 5,000,000.00 | 6.96 |
| 5 | 001910 | 泰康新机遇灵活配置混合 | 143,320,021.60 | 3,055,864.00 | 8.19 |
| 6 | 010027 | 景顺核心中景一年持有期混合 | 131,310,690.00 | 2,800,000.00 | 2.97 |
| 7 | 009983 | 永赢港股通品质生活慧选混合 | 89,478,855.90 | 1,908,000.00 | 9.44 |
| 8 | 009660 | 民生加银新动能一年定开混合C | 84,414,015.00 | 1,800,000.00 | 6.81 |
| 9 | 009659 | 民生加银新动能一年定开混合A | 84,414,015.00 | 1,800,000.00 | 6.81 |
| 10 | 160322 | 华夏港股通精选股票(LOF) | 76,019,510.18 | 1,621,000.00 | 5.24 |
| 11 | 009897 | 广发港股通成长精选股票C | 71,681,567.74 | 1,528,500.00 | 2.69 |
| 12 | 009896 | 广发港股通成长精选股票A | 71,681,567.74 | 1,528,500.00 | 2.69 |
| 13 | 009846 | 国富港股通远见价值混合 | 60,989,125.84 | 1,300,500.00 | 4.02 |
| 14 | 001605 | 国富沪港深成长精选股票 | 59,699,467.28 | 1,273,000.00 | 2.78 |
| 15 | 007343 | 嘉实科技创新混合 | 59,207,052.19 | 1,262,500.00 | 3.93 |
| 16 | 010116 | 民生加银新兴产业混合A | 56,276,010.00 | 1,200,000.00 | 7.26 |
| 17 | 010117 | 民生加银新兴产业混合C | 56,276,010.00 | 1,200,000.00 | 7.26 |
| 18 | 010024 | 广发沪港深新起点股票C | 55,244,283.15 | 1,178,000.00 | 2.05 |
| 19 | 002121 | 广发沪港深新起点股票A | 55,244,283.15 | 1,178,000.00 | 2.05 |
| 20 | 009240 | 泰康蓝筹优势股票 | 53,973,054.98 | 1,150,893.00 | 10.14 |
| 21 | 009190 | 景顺长城核心优选一年持有期混合 | 52,664,966.03 | 1,123,000.00 | 4.88 |
| 22 | 008177 | 建信高股息主题股票 | 46,263,569.89 | 986,500.00 | 4.11 |
| 23 | 501062 | 南方瑞合混合(LOF) | 35,453,886.30 | 756,000.00 | 4.72 |
| 24 | 004477 | 嘉实沪港深回报混合 | 34,609,746.15 | 738,000.00 | 4.63 |
| 25 | 008133 | 华安优质生活混合 | 34,375,262.78 | 733,000.00 | 1.66 |
| 26 | 004340 | 泰康兴泰回报沪港深混合 | 31,738,261.80 | 676,722.00 | 1.51 |
| 27 | 005524 | 泰康颐年混合C | 21,176,710.10 | 451,529.00 | 1.49 |
| 28 | 005523 | 泰康颐年混合A | 21,176,710.10 | 451,529.00 | 1.49 |
| 29 | 008481 | 永赢股息优选混合C | 20,657,985.34 | 440,500.00 | 9.39 |
| 30 | 008480 | 永赢股息优选混合A | 20,657,985.34 | 440,500.00 | 9.39 |
| 31 | 006058 | 民生加银新兴成长混合 | 15,475,902.75 | 330,000.00 | 4.50 |
| 32 | 002653 | 泰康沪港深精选混合 | 14,304,500.00 | 305,000.00 | 1.99 |
| 33 | 009994 | 嘉实创新先锋混合A | 14,115,899.18 | 301,000.00 | 1.34 |
| 34 | 009995 | 嘉实创新先锋混合C | 14,115,899.18 | 301,000.00 | 1.34 |
| 35 | 005777 | 广发科技动力股票 | 13,529,690.74 | 288,500.00 | 0.83 |
| 36 | 006039 | 国富估值优势混合 | 12,075,893.81 | 257,500.00 | 2.97 |
| 37 | 501200 | 民生加银科技创新3年封闭混合 | 10,786,235.25 | 230,000.00 | 4.41 |
| 38 | 008988 | 大成科技创新混合A | 10,129,681.80 | 216,000.00 | 4.61 |
| 39 | 008989 | 大成科技创新混合C | 10,129,681.80 | 216,000.00 | 4.61 |
| 40 | 005228 | 添富港股通专注成长混合 | 7,808,296.39 | 166,500.00 | 1.04 |
| 41 | 009693 | 富国积极成长一年定期开放混合 | 6,237,700.00 | 133,000.00 | 0.50 |
| 42 | 010016 | 华夏科技前沿6个月定开混合A | 4,291,045.76 | 91,500.00 | 0.60 |
| 43 | 010017 | 华夏科技前沿6个月定开混合C | 4,291,045.76 | 91,500.00 | 0.60 |
| 44 | 010213 | 中欧互联网混合A | 3,869,250.00 | 82,500.00 | 0.10 |
| 45 | 010214 | 中欧互联网混合C | 3,869,250.00 | 82,500.00 | 0.10 |
| 46 | 010177 | 中加新兴消费混合C | 3,376,560.60 | 72,000.00 | 4.29 |
| 47 | 010176 | 中加新兴消费混合A | 3,376,560.60 | 72,000.00 | 4.29 |
| 48 | 003580 | 泰康沪港深价值优选混合 | 2,673,300.00 | 57,000.00 | 2.04 |
| 49 | 009734 | 创金合信港股通大消费精选股票C | 1,571,038.61 | 33,500.00 | 5.53 |
| 50 | 009733 | 创金合信港股通大消费精选股票A | 1,571,038.61 | 33,500.00 | 5.53 |
| 51 | 007357 | 创金合信港股通量化股票C | 1,055,175.19 | 22,500.00 | 0.30 |
| 52 | 007354 | 创金合信港股通量化股票A | 1,055,175.19 | 22,500.00 | 0.30 |
| 53 | 006072 | 民生加银创新成长混合 | 773,795.14 | 16,500.00 | 1.90 |
| 54 | 005259 | 建信龙头企业股票 | 492,415.09 | 10,500.00 | 0.68 |
| 55 | 501309 | 国泰恒生港股通指数(LOF) | 140,700.00 | 3,000.00 | 0.39 |
| 56 | 006106 | 景顺长城量化港股通股票 | 70,345.01 | 1,500.00 | 0.13 |
| 57 | 002333 | 汇丰晋信沪港深股票C | 46,896.68 | 1,000.00 | 0.01 |
| 58 | 002332 | 汇丰晋信沪港深股票A | 46,896.68 | 1,000.00 | 0.01 |
| 59 | 007291 | 汇丰晋信港股通双核混合 | 46,896.68 | 1,000.00 | 0.01 |
| 60 | 009854 | 中加优势企业混合C | 46.90 | 1.00 | 0.00 |
| 61 | 009853 | 中加优势企业混合A | 46.90 | 1.00 | 0.00 |
