| 持有 瑞普生物(300119)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 | 008099 | 广发价值领先混合 | 263,837,654.78 | 14,177,198.00 | 3.33 |
| 2 | 005233 | 广发睿毅领先混合 | 212,263,650.12 | 11,405,892.00 | 2.84 |
| 3 | 270001 | 广发聚富混合 | 76,061,749.84 | 4,087,144.00 | 3.84 |
| 4 | 001763 | 广发多策略混合 | 69,252,964.97 | 3,721,277.00 | 2.67 |
| 5 | 960012 | 中银收益混合H | 44,518,842.00 | 2,392,200.00 | 1.97 |
| 6 | 163804 | 中银收益混合A | 44,518,842.00 | 2,392,200.00 | 1.97 |
| 7 | 163822 | 中银主题策略混合 | 26,467,700.30 | 1,422,230.00 | 1.19 |
| 8 | 010037 | 华泰柏瑞价值增长混合C | 24,846,211.00 | 1,335,100.00 | 2.96 |
| 9 | 460005 | 华泰柏瑞价值增长混合A | 24,846,211.00 | 1,335,100.00 | 2.96 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 20,262,568.00 | 1,088,800.00 | 0.44 |
| 11 | 001195 | 工银农业产业股票 | 15,446,300.00 | 830,000.00 | 2.79 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,953,740.78 | 749,798.00 | 0.44 |
| 13 | 008928 | 泰达消费红利指数A | 9,591,594.00 | 515,400.00 | 1.50 |
| 14 | 008929 | 泰达消费红利指数C | 9,591,594.00 | 515,400.00 | 1.50 |
| 15 | 512100 | 南方中证1000ETF | 8,845,500.49 | 475,309.00 | 0.08 |
| 16 | 003751 | 万家瑞隆混合 | 6,857,785.00 | 368,500.00 | 0.38 |
| 17 | 519170 | 浦银安盛增长动力混合 | 6,699,600.00 | 360,000.00 | 0.97 |
| 18 | 009005 | 创金合信鑫祺混合A | 6,267,885.22 | 336,802.00 | 0.63 |
| 19 | 009006 | 创金合信鑫祺混合C | 6,267,885.22 | 336,802.00 | 0.63 |
| 20 | 519110 | 浦银安盛价值成长混合A | 5,953,562.32 | 319,912.00 | 0.88 |
| 21 | 009241 | 融通领先成长混合(LOF)C | 5,873,316.00 | 315,600.00 | 0.42 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 5,873,316.00 | 315,600.00 | 0.42 |
| 23 | 001735 | 广发百发大数据成长混合E | 5,346,653.00 | 287,300.00 | 0.60 |
| 24 | 001734 | 广发百发大数据成长混合A | 5,346,653.00 | 287,300.00 | 0.60 |
| 25 | 519673 | 银河康乐股票 | 4,957,704.00 | 266,400.00 | 2.20 |
| 26 | 006568 | 国联安行业领先混合 | 3,720,139.00 | 199,900.00 | 3.14 |
| 27 | 004076 | 国联安锐意成长混合 | 3,666,170.00 | 197,000.00 | 3.60 |
| 28 | 161601 | 融通新蓝筹混合 | 3,615,923.00 | 194,300.00 | 0.32 |
| 29 | 007130 | 中庚小盘价值股票 | 3,474,487.00 | 186,700.00 | 0.05 |
| 30 | 180001 | 银华优势企业混合 | 3,029,708.00 | 162,800.00 | 0.45 |
| 31 | 008445 | 融通产业趋势先锋股票 | 2,999,932.00 | 161,200.00 | 1.00 |
| 32 | 001007 | 国联安鑫安灵活配置混合 | 2,986,905.00 | 160,500.00 | 4.02 |
| 33 | 005457 | 景顺长城量化小盘股票 | 2,707,755.00 | 145,500.00 | 0.53 |
| 34 | 003634 | 嘉实农业产业股票 | 2,663,091.00 | 143,100.00 | 0.09 |
| 35 | 009114 | 鹏扬景泓回报混合A | 2,622,149.00 | 140,900.00 | 1.57 |
| 36 | 009115 | 鹏扬景泓回报混合C | 2,622,149.00 | 140,900.00 | 1.57 |
| 37 | 519120 | 浦银安盛新兴产业混合 | 2,493,740.00 | 134,000.00 | 1.45 |
| 38 | 005106 | 银华农业产业股票发起式 | 2,402,551.00 | 129,100.00 | 0.18 |
| 39 | 009266 | 鹏扬景合六个月混合 | 1,883,332.00 | 101,200.00 | 0.37 |
| 40 | 519113 | 浦银安盛精致生活混合 | 1,488,800.00 | 80,000.00 | 0.82 |
| 41 | 010321 | 中银大健康股票C | 1,488,781.39 | 79,999.00 | 0.47 |
| 42 | 009414 | 中银大健康股票A | 1,488,781.39 | 79,999.00 | 0.47 |
| 43 | 470010 | 汇添富多元收益债券A | 1,436,692.00 | 77,200.00 | 0.38 |
| 44 | 470011 | 汇添富多元收益债券C | 1,436,692.00 | 77,200.00 | 0.38 |
| 45 | 005652 | 国富天颐混合A | 1,116,600.00 | 60,000.00 | 0.19 |
| 46 | 005653 | 国富天颐混合C | 1,116,600.00 | 60,000.00 | 0.19 |
| 47 | 002723 | 江信祺福债券A | 930,500.00 | 50,000.00 | 0.21 |
| 48 | 005600 | 汇安量化优选混合C | 930,500.00 | 50,000.00 | 1.83 |
| 49 | 002724 | 江信祺福债券C | 930,500.00 | 50,000.00 | 0.21 |
| 50 | 005599 | 汇安量化优选混合A | 930,500.00 | 50,000.00 | 1.83 |
| 51 | 008492 | 万家家丰中短债债券C | 781,620.00 | 42,000.00 | 1.01 |
| 52 | 008491 | 万家家丰中短债债券A | 781,620.00 | 42,000.00 | 1.01 |
| 53 | 400027 | 东方双债添利债券A | 744,400.00 | 40,000.00 | 0.06 |
| 54 | 400029 | 东方双债添利债券C | 744,400.00 | 40,000.00 | 0.06 |
| 55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 712,763.00 | 38,300.00 | 0.30 |
| 56 | 004129 | 国联安鑫汇混合A | 709,041.00 | 38,100.00 | 0.27 |
| 57 | 004130 | 国联安鑫汇混合C | 709,041.00 | 38,100.00 | 0.27 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 684,848.00 | 36,800.00 | 0.03 |
| 59 | 007776 | 汇安量化先锋混合C | 597,381.00 | 32,100.00 | 1.77 |
| 60 | 007775 | 汇安量化先锋混合A | 597,381.00 | 32,100.00 | 1.77 |
| 61 | 010597 | 创金合信景雯混合A | 442,918.00 | 23,800.00 | 0.64 |
| 62 | 010598 | 创金合信景雯混合C | 442,918.00 | 23,800.00 | 0.64 |
| 63 | 005080 | 海富通量化多因子混合C | 377,783.00 | 20,300.00 | 0.16 |
| 64 | 005081 | 海富通量化多因子混合A | 377,783.00 | 20,300.00 | 0.16 |
| 65 | 003865 | 创金合信量化多因子股票C | 370,339.00 | 19,900.00 | 0.08 |
| 66 | 002210 | 创金合信量化多因子股票A | 370,339.00 | 19,900.00 | 0.08 |
| 67 | 008830 | 海富通安益对冲混合C | 342,424.00 | 18,400.00 | 0.11 |
| 68 | 008831 | 海富通安益对冲混合A | 342,424.00 | 18,400.00 | 0.11 |
| 69 | 005288 | 海富通创业板增强A | 320,092.00 | 17,200.00 | 0.34 |
| 70 | 005287 | 海富通创业板增强C | 320,092.00 | 17,200.00 | 0.34 |
| 71 | 501089 | 方正富邦消费红利指数增强(LOF) | 316,370.00 | 17,000.00 | 1.43 |
| 72 | 002955 | 融通新趋势灵活配置混合 | 316,370.00 | 17,000.00 | 0.43 |
| 73 | 010465 | 鹏扬景创混合A | 299,621.00 | 16,100.00 | 0.60 |
| 74 | 010466 | 鹏扬景创混合C | 299,621.00 | 16,100.00 | 0.60 |
| 75 | 005632 | 鹏华量化先锋混合 | 264,262.00 | 14,200.00 | 0.11 |
| 76 | 002020 | 国都创新驱动混合 | 260,540.00 | 14,000.00 | 2.09 |
| 77 | 519229 | 海富通欣享混合A | 245,652.00 | 13,200.00 | 0.05 |
| 78 | 519228 | 海富通欣享混合C | 245,652.00 | 13,200.00 | 0.05 |
| 79 | 010505 | 申万菱信创业板量化精选股票C | 228,903.00 | 12,300.00 | 0.17 |
| 80 | 009557 | 申万菱信创业板量化精选股票A | 228,903.00 | 12,300.00 | 0.17 |
| 81 | 007126 | 博道远航混合A | 205,100.81 | 11,021.00 | 0.02 |
| 82 | 007127 | 博道远航混合C | 205,100.81 | 11,021.00 | 0.02 |
| 83 | 008795 | 海富通阿尔法对冲混合C | 178,656.00 | 9,600.00 | 0.02 |
| 84 | 519062 | 海富通阿尔法对冲混合A | 178,656.00 | 9,600.00 | 0.02 |
| 85 | 002612 | 融通通慧混合A | 135,853.00 | 7,300.00 | 0.09 |
| 86 | 007387 | 融通通慧混合C | 135,853.00 | 7,300.00 | 0.09 |
| 87 | 009513 | 创金合信同顺创业板精选股票A | 83,745.00 | 4,500.00 | 0.35 |
| 88 | 009514 | 创金合信同顺创业板精选股票C | 83,745.00 | 4,500.00 | 0.35 |
| 89 | 008525 | 华泰柏瑞锦瑞债券C | 81,884.00 | 4,400.00 | 0.13 |
| 90 | 008524 | 华泰柏瑞锦瑞债券A | 81,884.00 | 4,400.00 | 0.13 |
| 91 | 003646 | 创金合信中证1000指数增强A | 74,440.00 | 4,000.00 | 0.08 |
| 92 | 003647 | 创金合信中证1000指数增强C | 74,440.00 | 4,000.00 | 0.08 |
| 93 | 002605 | 融通新消费灵活配置混合 | 65,135.00 | 3,500.00 | 0.09 |
| 94 | 010605 | 创金合信鑫祥混合A | 55,830.00 | 3,000.00 | 0.11 |
| 95 | 010606 | 创金合信鑫祥混合C | 55,830.00 | 3,000.00 | 0.11 |
| 96 | 519222 | 海富通欣益混合A | 53,969.00 | 2,900.00 | 0.15 |
| 97 | 519221 | 海富通欣益混合C | 53,969.00 | 2,900.00 | 0.15 |
| 98 | 008837 | 融通通益混合 | 44,664.00 | 2,400.00 | 0.05 |
| 99 | 162413 | 华宝中证1000指数分级 | 37,220.00 | 2,000.00 | 0.08 |
| 100 | 002339 | 海富通安颐收益混合C | 26,054.00 | 1,400.00 | 0.01 |
| 101 | 519050 | 海富通安颐收益混合A | 26,054.00 | 1,400.00 | 0.01 |
| 102 | 519224 | 海富通欣荣混合A | 22,332.00 | 1,200.00 | 0.03 |
| 103 | 519223 | 海富通欣荣混合C | 22,332.00 | 1,200.00 | 0.03 |
| 104 | 009156 | 海富通富泽混合A | 16,749.00 | 900.00 | 0.01 |
| 105 | 009157 | 海富通富泽混合C | 16,749.00 | 900.00 | 0.01 |
| 106 | 009155 | 海富通富盈混合C | 14,888.00 | 800.00 | 0.01 |
| 107 | 009154 | 海富通富盈混合A | 14,888.00 | 800.00 | 0.01 |
| 108 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,722.00 | 200.00 | 0.01 |
| 109 | 005280 | 安信阿尔法定开混合A | 1,861.00 | 100.00 | 0.00 |
| 110 | 001416 | 嘉实事件驱动股票 | 1,861.00 | 100.00 | 0.00 |
| 111 | 009624 | 安信阿尔法定开混合C | 1,861.00 | 100.00 | 0.00 |
