| 持有 招金矿业(01818)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 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 71,631,482.09 | 9,238,500.00 | 3.94 |
| 2 | 007450 | 兴全多维价值混合C | 54,938,016.60 | 7,085,500.00 | 1.13 |
| 3 | 007449 | 兴全多维价值混合A | 54,938,016.60 | 7,085,500.00 | 1.13 |
| 4 | 005847 | 富国沪港深业绩驱动混合 | 50,545,500.00 | 6,522,000.00 | 1.18 |
| 5 | 001605 | 国富沪港深成长精选股票 | 48,785,548.01 | 6,292,000.00 | 2.27 |
| 6 | 160918 | 大成中小盘混合(LOF) | 48,731,272.93 | 6,285,000.00 | 1.49 |
| 7 | 009846 | 国富港股通远见价值混合 | 48,072,218.32 | 6,200,000.00 | 3.17 |
| 8 | 008060 | 景顺长城价值边际灵活配置混合 | 32,599,942.25 | 4,204,500.00 | 3.69 |
| 9 | 009098 | 景顺长城价值领航两年持有期混合 | 28,436,267.85 | 3,667,500.00 | 4.02 |
| 10 | 006397 | 长信内需成长混合E | 23,260,750.80 | 3,000,000.00 | 2.01 |
| 11 | 519979 | 长信内需成长混合A | 23,260,750.80 | 3,000,000.00 | 2.01 |
| 12 | 002121 | 广发沪港深新起点股票A | 19,918,956.27 | 2,569,000.00 | 0.74 |
| 13 | 010024 | 广发沪港深新起点股票C | 19,918,956.27 | 2,569,000.00 | 0.74 |
| 14 | 005661 | 嘉实资源精选股票C | 15,410,247.41 | 1,987,500.00 | 4.18 |
| 15 | 005660 | 嘉实资源精选股票A | 15,410,247.41 | 1,987,500.00 | 4.18 |
| 16 | 008935 | 大成科技消费股票C | 14,565,106.79 | 1,878,500.00 | 1.04 |
| 17 | 008934 | 大成科技消费股票A | 14,565,106.79 | 1,878,500.00 | 1.04 |
| 18 | 004497 | 前海开源多元策略混合C | 14,026,232.73 | 1,809,000.00 | 4.54 |
| 19 | 004496 | 前海开源多元策略混合A | 14,026,232.73 | 1,809,000.00 | 4.54 |
| 20 | 006530 | 中欧匠心两年持有期混合C | 12,630,587.68 | 1,629,000.00 | 0.30 |
| 21 | 006529 | 中欧匠心两年持有期混合A | 12,630,587.68 | 1,629,000.00 | 0.30 |
| 22 | 009873 | 中欧责任投资混合C | 9,265,532.40 | 1,195,000.00 | 0.26 |
| 23 | 009872 | 中欧责任投资混合A | 9,265,532.40 | 1,195,000.00 | 0.26 |
| 24 | 580008 | 东吴新产业精选混合 | 5,850,078.83 | 754,500.00 | 1.34 |
| 25 | 006039 | 国富估值优势混合 | 5,412,001.35 | 698,000.00 | 1.33 |
| 26 | 007291 | 汇丰晋信港股通双核混合 | 3,663,568.25 | 472,500.00 | 0.47 |
| 27 | 004098 | 前海开源港股通股息率50强股票 | 3,423,207.16 | 441,500.00 | 6.47 |
| 28 | 008274 | 大成行业先锋混合A | 3,256,505.11 | 420,000.00 | 1.00 |
| 29 | 008275 | 大成行业先锋混合C | 3,256,505.11 | 420,000.00 | 1.00 |
| 30 | 006924 | 前海开源沪港深非周期股票C | 2,380,350.17 | 307,000.00 | 4.54 |
| 31 | 006923 | 前海开源沪港深非周期股票A | 2,380,350.17 | 307,000.00 | 4.54 |
| 32 | 008488 | 华商恒益稳健混合 | 2,252,416.04 | 290,500.00 | 0.53 |
| 33 | 007120 | 睿远成长价值混合C | 1,964,625.00 | 253,500.00 | 0.01 |
| 34 | 007119 | 睿远成长价值混合A | 1,964,625.00 | 253,500.00 | 0.01 |
| 35 | 007354 | 创金合信港股通量化股票A | 1,961,656.65 | 253,000.00 | 0.56 |
| 36 | 007357 | 创金合信港股通量化股票C | 1,961,656.65 | 253,000.00 | 0.56 |
| 37 | 501309 | 国泰恒生港股通指数(LOF) | 93,000.00 | 12,000.00 | 0.26 |
