| 持有 易事特(300376)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 | 510500 | 南方中证500ETF | 72,981,965.00 | 10,685,500.00 | 0.12 |
| 2 | 159915 | 易方达创业板ETF | 47,050,504.00 | 6,888,800.00 | 0.23 |
| 3 | 159977 | 天弘创业板ETF | 11,818,850.56 | 1,730,432.00 | 0.23 |
| 4 | 160325 | 华夏创业板两年定开混合 | 10,360,679.71 | 1,516,937.00 | 1.23 |
| 5 | 159922 | 嘉实中证500ETF | 10,176,700.00 | 1,490,000.00 | 0.12 |
| 6 | 512500 | 华夏中证500ETF | 5,140,258.00 | 752,600.00 | 0.12 |
| 7 | 159948 | 南方创业板ETF | 5,048,053.00 | 739,100.00 | 0.23 |
| 8 | 159952 | 广发创业板ETF | 4,893,695.00 | 716,500.00 | 0.23 |
| 9 | 512580 | 广发中证环保ETF | 4,222,306.00 | 618,200.00 | 0.26 |
| 10 | 510510 | 广发中证500ETF | 3,507,368.92 | 513,524.00 | 0.12 |
| 11 | 002907 | 南方中证500增强股票C | 3,037,301.00 | 444,700.00 | 0.48 |
| 12 | 002906 | 南方中证500增强股票A | 3,037,301.00 | 444,700.00 | 0.48 |
| 13 | 159820 | 天弘中证500ETF | 2,780,493.00 | 407,100.00 | 0.12 |
| 14 | 159908 | 博时创业板ETF | 2,499,097.00 | 365,900.00 | 0.23 |
| 15 | 510580 | 易方达中证500ETF | 2,424,445.10 | 354,970.00 | 0.12 |
| 16 | 163114 | 申万菱信中证环保产业指数(LOF)A | 943,906.00 | 138,200.00 | 0.25 |
| 17 | 010419 | 申万菱信中证环保产业指数(LOF)C | 943,906.00 | 138,200.00 | 0.25 |
| 18 | 159964 | 平安创业板ETF | 913,854.00 | 133,800.00 | 0.22 |
| 19 | 159968 | 博时中证500ETF | 892,086.79 | 130,613.00 | 0.12 |
| 20 | 160634 | 鹏华环保分级 | 828,479.00 | 121,300.00 | 0.25 |
| 21 | 006195 | 国金量化多因子股票 | 768,375.00 | 112,500.00 | 0.03 |
| 22 | 159957 | 华夏创业板ETF | 757,447.00 | 110,900.00 | 0.23 |
| 23 | 510590 | 平安中证500ETF | 716,467.00 | 104,900.00 | 0.12 |
| 24 | 007664 | 永赢创业板指数A | 680,268.00 | 99,600.00 | 0.22 |
| 25 | 007665 | 永赢创业板指数C | 680,268.00 | 99,600.00 | 0.22 |
| 26 | 010158 | 汇安中证500增强C | 674,804.00 | 98,800.00 | 0.61 |
| 27 | 010157 | 汇安中证500增强A | 674,804.00 | 98,800.00 | 0.61 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 652,265.00 | 95,500.00 | 0.12 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 652,265.00 | 95,500.00 | 0.12 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 618,483.82 | 90,554.00 | 0.12 |
| 31 | 515800 | 添富中证800ETF | 593,527.00 | 86,900.00 | 0.03 |
| 32 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 553,913.00 | 81,100.00 | 0.45 |
| 33 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 553,913.00 | 81,100.00 | 0.45 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 491,077.00 | 71,900.00 | 0.11 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 491,077.00 | 71,900.00 | 0.11 |
| 36 | 001592 | 天弘创业板ETF联接A | 431,294.01 | 63,147.00 | 0.01 |
| 37 | 001593 | 天弘创业板ETF联接C | 431,294.01 | 63,147.00 | 0.01 |
| 38 | 159982 | 鹏华中证500ETF | 413,215.00 | 60,500.00 | 0.12 |
| 39 | 502013 | 长盛中证申万一带一路分级 | 411,166.00 | 60,200.00 | 0.14 |
| 40 | 009046 | 西藏东财创业板指数A | 410,483.00 | 60,100.00 | 0.22 |
| 41 | 009047 | 西藏东财创业板指数C | 410,483.00 | 60,100.00 | 0.22 |
| 42 | 159958 | 工银创业板指数ETF | 406,385.00 | 59,500.00 | 0.23 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 389,993.00 | 57,100.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 389,993.00 | 57,100.00 | 0.00 |
| 45 | 164304 | 新华中证环保产业指数分级 | 381,114.00 | 55,800.00 | 0.25 |
| 46 | 010505 | 申万菱信创业板量化精选股票C | 344,232.00 | 50,400.00 | 0.26 |
| 47 | 009557 | 申万菱信创业板量化精选股票A | 344,232.00 | 50,400.00 | 0.26 |
| 48 | 510530 | 工银瑞信中证500ETF | 338,768.00 | 49,600.00 | 0.12 |
| 49 | 165511 | 信诚中证500指数 | 295,056.00 | 43,200.00 | 0.12 |
| 50 | 160637 | 鹏华创业板分级 | 253,393.00 | 37,100.00 | 0.20 |
| 51 | 004343 | 南方创业板ETF联接C | 223,341.00 | 32,700.00 | 0.01 |
| 52 | 010183 | 南方创业板ETF联接E | 223,341.00 | 32,700.00 | 0.01 |
| 53 | 002656 | 南方创业板ETF联接A | 223,341.00 | 32,700.00 | 0.01 |
| 54 | 510560 | 国寿安保中证500ETF | 223,341.00 | 32,700.00 | 0.12 |
| 55 | 005434 | 鹏华睿投混合 | 217,194.00 | 31,800.00 | 0.04 |
| 56 | 159808 | 融通创业板ETF | 183,727.00 | 26,900.00 | 0.23 |
| 57 | 004744 | 易方达创业板ETF联接C | 158,456.00 | 23,200.00 | 0.00 |
| 58 | 110026 | 易方达创业板ETF联接A | 158,456.00 | 23,200.00 | 0.00 |
| 59 | 159956 | 建信创业板ETF | 157,090.00 | 23,000.00 | 0.22 |
| 60 | 159903 | 深成ETF | 156,407.00 | 22,900.00 | 0.06 |
| 61 | 159810 | 浦银安盛创业板ETF | 133,185.00 | 19,500.00 | 0.22 |
| 62 | 000962 | 天弘中证500ETF联接A | 122,257.00 | 17,900.00 | 0.00 |
| 63 | 005919 | 天弘中证500ETF联接C | 122,257.00 | 17,900.00 | 0.00 |
| 64 | 159918 | 嘉实中创400ETF | 114,744.00 | 16,800.00 | 0.19 |
| 65 | 163109 | 申万菱信深证成指分级 | 114,061.00 | 16,700.00 | 0.06 |
| 66 | 005965 | 安信中证500指数增强A | 109,963.00 | 16,100.00 | 0.40 |
| 67 | 005966 | 安信中证500指数增强C | 109,963.00 | 16,100.00 | 0.40 |
| 68 | 003766 | 广发创业板ETF联接C | 102,450.00 | 15,000.00 | 0.01 |
| 69 | 003765 | 广发创业板ETF联接A | 102,450.00 | 15,000.00 | 0.01 |
| 70 | 515530 | 泰康中证500ETF | 87,424.00 | 12,800.00 | 0.12 |
| 71 | 008113 | 中泰中证500指数增强C | 78,545.00 | 11,500.00 | 0.12 |
| 72 | 008112 | 中泰中证500指数增强A | 78,545.00 | 11,500.00 | 0.12 |
| 73 | 515190 | 中银证券中证500ETF | 74,447.00 | 10,900.00 | 0.12 |
| 74 | 159935 | 景顺长城中证500ETF | 73,764.00 | 10,800.00 | 0.12 |
| 75 | 000478 | 建信中证500指数增强A | 70,349.00 | 10,300.00 | 0.00 |
| 76 | 005633 | 建信中证500指数增强C | 70,349.00 | 10,300.00 | 0.00 |
| 77 | 660011 | 农银汇理中证500指数 | 66,934.00 | 9,800.00 | 0.12 |
| 78 | 159943 | 大成深证成份ETF | 59,421.00 | 8,700.00 | 0.06 |
| 79 | 515590 | 前海开源中证500等权ETF | 56,689.00 | 8,300.00 | 0.17 |
| 80 | 006611 | 人保中证500指数 | 51,908.00 | 7,600.00 | 0.12 |
| 81 | 159999 | 永赢中证500ETF | 51,225.00 | 7,500.00 | 0.12 |
| 82 | 159821 | 中银证券创业板ETF | 49,859.00 | 7,300.00 | 0.23 |
| 83 | 160223 | 国泰创业板指数(LOF) | 46,444.00 | 6,800.00 | 0.03 |
| 84 | 001064 | 广发中证环保ETF联接A | 40,980.00 | 6,000.00 | 0.00 |
| 85 | 002984 | 广发中证环保ETF联接C | 40,980.00 | 6,000.00 | 0.00 |
| 86 | 515550 | 中融中证500ETF | 40,297.00 | 5,900.00 | 0.12 |
| 87 | 515810 | 易方达中证800ETF | 39,614.00 | 5,800.00 | 0.03 |
| 88 | 159971 | 富国创业板ETF | 28,003.00 | 4,100.00 | 0.22 |
| 89 | 510550 | 方正富邦中证500ETF | 27,320.00 | 4,000.00 | 0.12 |
| 90 | 005280 | 安信阿尔法定开混合A | 22,539.00 | 3,300.00 | 0.04 |
| 91 | 009624 | 安信阿尔法定开混合C | 22,539.00 | 3,300.00 | 0.04 |
| 92 | 001588 | 天弘中证800指数A | 17,758.00 | 2,600.00 | 0.03 |
| 93 | 001589 | 天弘中证800指数C | 17,758.00 | 2,600.00 | 0.03 |
| 94 | 000008 | 嘉实中证500ETF联接A | 16,392.00 | 2,400.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 16,392.00 | 2,400.00 | 0.00 |
| 96 | 006346 | 安信量化优选股票A | 15,709.00 | 2,300.00 | 0.04 |
| 97 | 006347 | 安信量化优选股票C | 15,709.00 | 2,300.00 | 0.04 |
| 98 | 510570 | 兴业中证500ETF | 11,611.00 | 1,700.00 | 0.12 |
| 99 | 006248 | 华夏创业板ETF联接A | 9,562.00 | 1,400.00 | 0.00 |
| 100 | 006249 | 华夏创业板ETF联接C | 9,562.00 | 1,400.00 | 0.00 |
| 101 | 001052 | 华夏中证500ETF联接A | 7,513.00 | 1,100.00 | 0.00 |
| 102 | 006382 | 华夏中证500ETF联接C | 7,513.00 | 1,100.00 | 0.00 |
| 103 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,830.00 | 1,000.00 | 0.10 |
| 104 | 008396 | 博时中证500ETF联接A | 4,781.00 | 700.00 | 0.00 |
| 105 | 008397 | 博时中证500ETF联接C | 4,781.00 | 700.00 | 0.00 |
| 106 | 004345 | 南方深证成份ETF联接C | 3,415.00 | 500.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 3,415.00 | 500.00 | 0.00 |
| 108 | 005727 | 嘉实中创400ETF联接C | 2,732.00 | 400.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 2,732.00 | 400.00 | 0.00 |
| 110 | 004192 | 招商中证500指数A | 1,366.00 | 200.00 | 0.00 |
| 111 | 004193 | 招商中证500指数C | 1,366.00 | 200.00 | 0.00 |
| 112 | 040002 | 华安中国A股增强指数 | 683.00 | 100.00 | 0.00 |
