| 持有 回天新材(300041)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 | 340007 | 兴全社会责任混合 | 81,675,904.32 | 5,004,651.00 | 1.81 |
| 2 | 090018 | 大成新锐产业混合 | 50,774,784.00 | 3,111,200.00 | 0.57 |
| 3 | 009556 | 兴全合丰三年持有混合 | 48,960,000.00 | 3,000,000.00 | 0.75 |
| 4 | 007802 | 兴全合泰混合A | 46,024,945.92 | 2,820,156.00 | 0.60 |
| 5 | 007803 | 兴全合泰混合C | 46,024,945.92 | 2,820,156.00 | 0.60 |
| 6 | 202001 | 南方稳健成长混合 | 37,544,160.00 | 2,300,500.00 | 1.98 |
| 7 | 160325 | 华夏创业板两年定开混合 | 37,130,056.32 | 2,275,126.00 | 4.39 |
| 8 | 010300 | 南方产业升级混合C | 31,802,555.52 | 1,948,686.00 | 1.73 |
| 9 | 010299 | 南方产业升级混合A | 31,802,555.52 | 1,948,686.00 | 1.73 |
| 10 | 001300 | 大成睿景灵活配置混合A | 28,715,040.00 | 1,759,500.00 | 0.55 |
| 11 | 001301 | 大成睿景灵活配置混合C | 28,715,040.00 | 1,759,500.00 | 0.55 |
| 12 | 202002 | 南方稳健成长贰号混合 | 27,105,888.00 | 1,660,900.00 | 1.98 |
| 13 | 008419 | 惠升惠泽混合C | 27,048,768.00 | 1,657,400.00 | 1.87 |
| 14 | 008418 | 惠升惠泽混合A | 27,048,768.00 | 1,657,400.00 | 1.87 |
| 15 | 378010 | 上投摩根成长先锋混合 | 16,932,783.36 | 1,037,548.00 | 1.71 |
| 16 | 163302 | 大摩资源优选混合(LOF) | 16,850,400.00 | 1,032,500.00 | 3.43 |
| 17 | 160143 | 南方创业板2年定期开放混合 | 12,985,824.00 | 795,700.00 | 3.98 |
| 18 | 370024 | 上投摩根核心优选混合 | 12,174,720.00 | 746,000.00 | 1.63 |
| 19 | 000824 | 圆信永丰双红利混合A | 11,745,504.00 | 719,700.00 | 2.23 |
| 20 | 000825 | 圆信永丰双红利混合C | 11,745,504.00 | 719,700.00 | 2.23 |
| 21 | 001736 | 圆信永丰优加生活股票 | 11,742,240.00 | 719,500.00 | 0.27 |
| 22 | 001410 | 信达澳银新能源产业股票 | 11,105,988.48 | 680,514.00 | 0.10 |
| 23 | 001667 | 南方转型混合 | 9,808,320.00 | 601,000.00 | 0.21 |
| 24 | 000021 | 华夏优势增长混合 | 9,793,191.36 | 600,073.00 | 0.18 |
| 25 | 002258 | 大成国企改革灵活配置混合 | 9,354,624.00 | 573,200.00 | 0.56 |
| 26 | 002160 | 南方转型驱动灵活配置混合 | 8,566,368.00 | 524,900.00 | 2.75 |
| 27 | 001245 | 工银生态环境股票 | 8,285,664.00 | 507,700.00 | 0.24 |
| 28 | 010065 | 圆信永丰兴研混合C | 7,329,997.44 | 449,142.00 | 0.71 |
| 29 | 010064 | 圆信永丰兴研混合A | 7,329,997.44 | 449,142.00 | 0.71 |
| 30 | 008531 | 惠升惠民混合A | 5,529,216.00 | 338,800.00 | 2.21 |
| 31 | 008532 | 惠升惠民混合C | 5,529,216.00 | 338,800.00 | 2.21 |
| 32 | 004958 | 圆信永丰优享生活混合 | 4,683,840.00 | 287,000.00 | 0.22 |
| 33 | 004047 | 华夏新锦顺混合C | 4,153,440.00 | 254,500.00 | 0.16 |
| 34 | 004046 | 华夏新锦顺混合A | 4,153,440.00 | 254,500.00 | 0.16 |
| 35 | 005075 | 富国研究量化精选混合 | 3,288,480.00 | 201,500.00 | 1.33 |
| 36 | 770001 | 德邦优化配置混合 | 3,264,000.00 | 200,000.00 | 1.40 |
| 37 | 009848 | 圆信永丰研究精选混合C | 2,968,803.84 | 181,912.00 | 2.52 |
| 38 | 009847 | 圆信永丰研究精选混合A | 2,968,803.84 | 181,912.00 | 2.52 |
| 39 | 519668 | 银河成长混合 | 2,904,960.00 | 178,000.00 | 1.41 |
| 40 | 006969 | 圆信永丰高端制造混合 | 2,838,048.00 | 173,900.00 | 3.20 |
| 41 | 008246 | 圆信永丰致优混合C | 2,705,856.00 | 165,800.00 | 0.23 |
| 42 | 008245 | 圆信永丰致优混合A | 2,705,856.00 | 165,800.00 | 0.23 |
| 43 | 004612 | 银河鑫月享6个月定期开放混合A | 2,611,200.00 | 160,000.00 | 1.47 |
| 44 | 004613 | 银河鑫月享6个月定期开放混合C | 2,611,200.00 | 160,000.00 | 1.47 |
| 45 | 501051 | 圆信永丰汇利混合(LOF) | 2,464,320.00 | 151,000.00 | 1.17 |
| 46 | 519657 | 银河灵活配置混合C | 2,284,800.00 | 140,000.00 | 3.06 |
| 47 | 519656 | 银河灵活配置混合A | 2,284,800.00 | 140,000.00 | 3.06 |
| 48 | 006502 | 财通集成电路产业股票A | 1,981,248.00 | 121,400.00 | 1.46 |
| 49 | 006503 | 财通集成电路产业股票C | 1,981,248.00 | 121,400.00 | 1.46 |
| 50 | 005683 | 国寿安保华兴灵活配置混合 | 1,958,400.00 | 120,000.00 | 0.93 |
| 51 | 001692 | 南方国策动力股票 | 1,883,328.00 | 115,400.00 | 0.53 |
| 52 | 001980 | 中欧量化驱动混合 | 1,782,144.00 | 109,200.00 | 0.04 |
| 53 | 008563 | 银河臻优稳健配置混合A | 1,632,000.00 | 100,000.00 | 0.36 |
| 54 | 008564 | 银河臻优稳健配置混合C | 1,632,000.00 | 100,000.00 | 0.36 |
| 55 | 519628 | 银河君润混合C | 1,537,344.00 | 94,200.00 | 0.25 |
| 56 | 519627 | 银河君润混合A | 1,537,344.00 | 94,200.00 | 0.25 |
| 57 | 003131 | 国寿安保强国智造灵活配置混合 | 1,436,160.00 | 88,000.00 | 1.04 |
| 58 | 519616 | 银河君信混合A | 1,305,600.00 | 80,000.00 | 0.45 |
| 59 | 519617 | 银河君信混合C | 1,305,600.00 | 80,000.00 | 0.45 |
| 60 | 519618 | 银河君信混合I | 1,305,600.00 | 80,000.00 | 0.45 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 1,276,224.00 | 78,200.00 | 0.02 |
| 62 | 010205 | 国寿安保裕安混合A | 1,224,000.00 | 75,000.00 | 0.31 |
| 63 | 010206 | 国寿安保裕安混合C | 1,224,000.00 | 75,000.00 | 0.31 |
| 64 | 004761 | 国寿安保稳瑞混合C | 1,175,040.00 | 72,000.00 | 0.35 |
| 65 | 004760 | 国寿安保稳瑞混合A | 1,175,040.00 | 72,000.00 | 0.35 |
| 66 | 008709 | 银河龙头股票 | 1,168,512.00 | 71,600.00 | 1.40 |
| 67 | 009511 | 信达澳银研究优选混合 | 1,123,436.16 | 68,838.00 | 0.06 |
| 68 | 004959 | 圆信永丰优悦生活混合 | 1,047,744.00 | 64,200.00 | 0.15 |
| 69 | 001536 | 南方君选混合 | 938,400.00 | 57,500.00 | 0.26 |
| 70 | 001181 | 南方改革机遇混合 | 902,496.00 | 55,300.00 | 0.27 |
| 71 | 009682 | 南方创新精选一年混合C | 773,568.00 | 47,400.00 | 0.09 |
| 72 | 009681 | 南方创新精选一年混合A | 773,568.00 | 47,400.00 | 0.09 |
| 73 | 519623 | 银河君耀混合A | 680,544.00 | 41,700.00 | 0.23 |
| 74 | 519624 | 银河君耀混合C | 680,544.00 | 41,700.00 | 0.23 |
| 75 | 003697 | 华夏睿磐泰盛定开混合 | 652,800.00 | 40,000.00 | 1.10 |
| 76 | 519676 | 银河强化债券 | 639,744.00 | 39,200.00 | 0.23 |
| 77 | 009056 | 圆信永丰大湾区混合C | 628,320.00 | 38,500.00 | 0.63 |
| 78 | 009055 | 圆信永丰大湾区混合A | 628,320.00 | 38,500.00 | 0.63 |
| 79 | 002933 | 圆信永丰强化收益债券C | 598,944.00 | 36,700.00 | 0.04 |
| 80 | 002932 | 圆信永丰强化收益债券A | 598,944.00 | 36,700.00 | 0.04 |
| 81 | 202213 | 南方核心竞争混合 | 548,352.00 | 33,600.00 | 0.26 |
| 82 | 004234 | 中欧数据挖掘混合C | 425,952.00 | 26,100.00 | 0.08 |
| 83 | 001990 | 中欧数据挖掘混合A | 425,952.00 | 26,100.00 | 0.08 |
| 84 | 161039 | 富国中证1000指数增强(LOF) | 422,688.00 | 25,900.00 | 0.02 |
| 85 | 002872 | 华夏智胜价值成长股票C | 411,264.00 | 25,200.00 | 0.11 |
| 86 | 002871 | 华夏智胜价值成长股票A | 411,264.00 | 25,200.00 | 0.11 |
| 87 | 001135 | 益民品质升级混合 | 406,368.00 | 24,900.00 | 0.86 |
| 88 | 009437 | 信达澳银科技创新一年定开混合A | 334,119.36 | 20,473.00 | 0.10 |
| 89 | 009438 | 信达澳银科技创新一年定开混合C | 334,119.36 | 20,473.00 | 0.10 |
| 90 | 005651 | 万家量化同顺多策略混合C | 313,344.00 | 19,200.00 | 0.92 |
| 91 | 005650 | 万家量化同顺多策略混合A | 313,344.00 | 19,200.00 | 0.92 |
| 92 | 003242 | 创金合信量化发现混合C | 298,656.00 | 18,300.00 | 0.50 |
| 93 | 003241 | 创金合信量化发现混合A | 298,656.00 | 18,300.00 | 0.50 |
| 94 | 001905 | 华安安益灵活配置混合 | 272,544.00 | 16,700.00 | 0.50 |
| 95 | 009054 | 圆信永丰沣泰混合 | 244,800.00 | 15,000.00 | 1.09 |
| 96 | 008178 | 同泰慧盈混合A | 163,200.00 | 10,000.00 | 0.12 |
| 97 | 008179 | 同泰慧盈混合C | 163,200.00 | 10,000.00 | 0.12 |
| 98 | 002721 | 国寿安保尊利增强回报债券C | 163,200.00 | 10,000.00 | 0.35 |
| 99 | 002720 | 国寿安保尊利增强回报债券A | 163,200.00 | 10,000.00 | 0.35 |
| 100 | 009208 | 建信沪深300指数增强(LOF)C | 161,568.00 | 9,900.00 | 0.04 |
| 101 | 165310 | 建信沪深300指数增强(LOF)A | 161,568.00 | 9,900.00 | 0.04 |
| 102 | 006564 | 圆信永丰精选回报混合 | 104,448.00 | 6,400.00 | 1.40 |
| 103 | 519030 | 海富通稳固收益债券 | 96,288.00 | 5,900.00 | 0.00 |
| 104 | 159944 | 广发中证全指原材料ETF | 50,624.64 | 3,102.00 | 0.14 |
| 105 | 005287 | 海富通创业板增强C | 35,904.00 | 2,200.00 | 0.04 |
| 106 | 005288 | 海富通创业板增强A | 35,904.00 | 2,200.00 | 0.04 |
| 107 | 001932 | 国寿安保灵活优选混合 | 32,640.00 | 2,000.00 | 0.29 |
| 108 | 002837 | 华夏网购精选混合A | 27,744.00 | 1,700.00 | 0.06 |
| 109 | 007939 | 华夏网购精选混合C | 27,744.00 | 1,700.00 | 0.06 |
| 110 | 005121 | 富国兴利增强债券 | 13,056.00 | 800.00 | 0.00 |
| 111 | 007308 | 华宝消费升级混合 | 1,632.00 | 100.00 | 0.00 |
| 112 | 050001 | 博时价值增长混合 | 326.40 | 20.00 | 0.00 |
