| 持有 斯莱克(300382)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 | 001410 | 信达澳银新能源产业股票 | 224,196,979.20 | 11,874,840.00 | 2.07 |
| 2 | 519026 | 海富通中小盘混合 | 80,587,392.00 | 4,268,400.00 | 4.96 |
| 3 | 166019 | 中欧价值智选混合A | 66,913,552.00 | 3,544,150.00 | 0.61 |
| 4 | 001887 | 中欧价值智选混合E | 66,913,552.00 | 3,544,150.00 | 0.61 |
| 5 | 004235 | 中欧价值智选混合C | 66,913,552.00 | 3,544,150.00 | 0.61 |
| 6 | 005368 | 富国清洁能源产业灵活配置混合 | 41,347,841.92 | 2,190,034.00 | 1.20 |
| 7 | 006257 | 信达澳银先进智造股票 | 40,001,056.00 | 2,118,700.00 | 2.00 |
| 8 | 010286 | 海富通成长价值混合A | 39,816,164.16 | 2,108,907.00 | 2.40 |
| 9 | 010287 | 海富通成长价值混合C | 39,816,164.16 | 2,108,907.00 | 2.40 |
| 10 | 001113 | 南方大数据100指数A | 20,556,544.00 | 1,088,800.00 | 1.31 |
| 11 | 004344 | 南方大数据100指数C | 20,556,544.00 | 1,088,800.00 | 1.31 |
| 12 | 009511 | 信达澳银研究优选混合 | 17,144,928.00 | 908,100.00 | 0.87 |
| 13 | 001521 | 国寿安保成长优选股票 | 11,429,914.24 | 605,398.00 | 0.73 |
| 14 | 008528 | 华泰柏瑞质量成长混合 | 11,116,113.56 | 608,027.00 | 2.33 |
| 15 | 512100 | 南方中证1000ETF | 10,019,616.00 | 530,700.00 | 0.09 |
| 16 | 002011 | 华夏红利混合 | 9,589,152.00 | 507,900.00 | 0.16 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 9,349,376.00 | 495,200.00 | 0.48 |
| 18 | 004236 | 中欧新动力混合(LOF)C | 9,349,376.00 | 495,200.00 | 0.48 |
| 19 | 166009 | 中欧新动力混合(LOF)A | 9,349,376.00 | 495,200.00 | 0.48 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 8,137,280.00 | 431,000.00 | 0.30 |
| 21 | 010679 | 中欧均衡成长混合C | 6,679,744.00 | 353,800.00 | 0.46 |
| 22 | 010678 | 中欧均衡成长混合A | 6,679,744.00 | 353,800.00 | 0.46 |
| 23 | 009438 | 信达澳银科技创新一年定开混合C | 6,364,448.00 | 337,100.00 | 1.99 |
| 24 | 009437 | 信达澳银科技创新一年定开混合A | 6,364,448.00 | 337,100.00 | 1.99 |
| 25 | 009929 | 南方创新驱动混合A | 5,664,000.00 | 300,000.00 | 0.15 |
| 26 | 007733 | 南方智锐混合A | 5,664,000.00 | 300,000.00 | 0.94 |
| 27 | 009930 | 南方创新驱动混合C | 5,664,000.00 | 300,000.00 | 0.15 |
| 28 | 007734 | 南方智锐混合C | 5,664,000.00 | 300,000.00 | 0.94 |
| 29 | 005314 | 万家中证1000指数C | 5,284,512.00 | 279,900.00 | 0.13 |
| 30 | 005313 | 万家中证1000指数A | 5,284,512.00 | 279,900.00 | 0.13 |
| 31 | 202019 | 南方策略优化混合 | 4,593,504.00 | 243,300.00 | 1.64 |
| 32 | 006166 | 建信中证1000指数增强C | 3,271,904.00 | 173,300.00 | 0.34 |
| 33 | 006165 | 建信中证1000指数增强A | 3,271,904.00 | 173,300.00 | 0.34 |
| 34 | 010428 | 兴银策略智选混合C | 2,962,272.00 | 156,900.00 | 4.86 |
| 35 | 010427 | 兴银策略智选混合A | 2,962,272.00 | 156,900.00 | 4.86 |
| 36 | 020009 | 国泰金鹏蓝筹混合 | 2,851,880.64 | 151,053.00 | 0.52 |
| 37 | 003069 | 光大保德信创业板股票A | 2,770,791.04 | 146,758.00 | 1.34 |
| 38 | 003070 | 光大保德信创业板股票C | 2,770,791.04 | 146,758.00 | 1.34 |
| 39 | 004848 | 中欧睿泓定期开放混合 | 2,750,816.00 | 145,700.00 | 0.22 |
| 40 | 005075 | 富国研究量化精选混合 | 2,531,808.00 | 134,100.00 | 1.02 |
| 41 | 163110 | 申万菱信量化小盘股票(LOF) | 2,499,712.00 | 132,400.00 | 0.49 |
| 42 | 008072 | 景顺长城创业板综指增强 | 2,252,384.00 | 119,300.00 | 1.25 |
| 43 | 001242 | 博时中证淘金大数据100A | 1,725,632.00 | 91,400.00 | 0.80 |
| 44 | 001243 | 博时中证淘金大数据100I | 1,725,632.00 | 91,400.00 | 0.80 |
| 45 | 400027 | 东方双债添利债券A | 1,699,200.00 | 90,000.00 | 0.13 |
| 46 | 400029 | 东方双债添利债券C | 1,699,200.00 | 90,000.00 | 0.13 |
| 47 | 005633 | 建信中证500指数增强C | 1,555,712.00 | 82,400.00 | 0.03 |
| 48 | 000478 | 建信中证500指数增强A | 1,555,712.00 | 82,400.00 | 0.03 |
| 49 | 003016 | 中金中证500指数A | 1,480,192.00 | 78,400.00 | 0.19 |
| 50 | 003578 | 中金中证500指数C | 1,480,192.00 | 78,400.00 | 0.19 |
| 51 | 009188 | 鹏华股息精选混合 | 1,106,368.00 | 58,600.00 | 1.55 |
| 52 | 005457 | 景顺长城量化小盘股票 | 870,368.00 | 46,100.00 | 0.17 |
| 53 | 005437 | 易方达易百智能量化策略混合A | 864,704.00 | 45,800.00 | 0.96 |
| 54 | 005438 | 易方达易百智能量化策略混合C | 864,704.00 | 45,800.00 | 0.96 |
| 55 | 005381 | 泰康睿利量化多策略混合A | 853,376.00 | 45,200.00 | 1.02 |
| 56 | 005382 | 泰康睿利量化多策略混合C | 853,376.00 | 45,200.00 | 1.02 |
| 57 | 007831 | 博道伍佰智航股票A | 834,477.12 | 44,199.00 | 0.10 |
| 58 | 007832 | 博道伍佰智航股票C | 834,477.12 | 44,199.00 | 0.10 |
| 59 | 002420 | 汇添富盈鑫混合 | 709,888.00 | 37,600.00 | 0.01 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 677,792.00 | 35,900.00 | 0.08 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 677,792.00 | 35,900.00 | 0.08 |
| 62 | 001000 | 中欧明睿新起点混合 | 643,808.00 | 34,100.00 | 0.03 |
| 63 | 002163 | 东方惠新灵活配置混合C | 585,280.00 | 31,000.00 | 4.86 |
| 64 | 001198 | 东方惠新灵活配置混合A | 585,280.00 | 31,000.00 | 4.86 |
| 65 | 010304 | 华泰柏瑞量化创盈混合C | 579,616.00 | 30,700.00 | 0.53 |
| 66 | 010303 | 华泰柏瑞量化创盈混合A | 579,616.00 | 30,700.00 | 0.53 |
| 67 | 001980 | 中欧量化驱动混合 | 479,552.00 | 25,400.00 | 0.01 |
| 68 | 410009 | 华富量子生命力混合 | 473,888.00 | 25,100.00 | 4.52 |
| 69 | 001226 | 中邮稳健添利灵活配置混合 | 472,000.00 | 25,000.00 | 1.19 |
| 70 | 001730 | 兴银大健康混合 | 392,704.00 | 20,800.00 | 2.56 |
| 71 | 004394 | 华泰柏瑞量化创优混合 | 388,928.00 | 20,600.00 | 0.43 |
| 72 | 010246 | 华泰柏瑞量化先行混合C | 385,152.00 | 20,400.00 | 0.08 |
| 73 | 460009 | 华泰柏瑞量化先行混合A | 385,152.00 | 20,400.00 | 0.08 |
| 74 | 003670 | 中融物联网主题混合 | 366,272.00 | 19,400.00 | 2.78 |
| 75 | 001990 | 中欧数据挖掘混合A | 356,832.00 | 18,900.00 | 0.07 |
| 76 | 004234 | 中欧数据挖掘混合C | 356,832.00 | 18,900.00 | 0.07 |
| 77 | 005111 | 泰康泉林量化价值精选混合C | 343,616.00 | 18,200.00 | 0.77 |
| 78 | 005000 | 泰康泉林量化价值精选混合A | 343,616.00 | 18,200.00 | 0.77 |
| 79 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 296,416.00 | 15,700.00 | 0.13 |
| 80 | 009557 | 申万菱信创业板量化精选股票A | 243,552.00 | 12,900.00 | 0.19 |
| 81 | 010505 | 申万菱信创业板量化精选股票C | 243,552.00 | 12,900.00 | 0.19 |
| 82 | 006532 | 华泰柏瑞量化阿尔法混合C | 207,680.00 | 11,000.00 | 0.10 |
| 83 | 005055 | 华泰柏瑞量化阿尔法混合A | 207,680.00 | 11,000.00 | 0.10 |
| 84 | 005288 | 海富通创业板增强A | 194,464.00 | 10,300.00 | 0.21 |
| 85 | 005287 | 海富通创业板增强C | 194,464.00 | 10,300.00 | 0.21 |
| 86 | 006655 | 华泰紫金季季享定开债券发起C | 188,800.00 | 10,000.00 | 0.12 |
| 87 | 006654 | 华泰紫金季季享定开债券发起A | 188,800.00 | 10,000.00 | 0.12 |
| 88 | 008082 | 国寿安保研究精选混合A | 156,704.00 | 8,300.00 | 0.33 |
| 89 | 008083 | 国寿安保研究精选混合C | 156,704.00 | 8,300.00 | 0.33 |
| 90 | 519223 | 海富通欣荣混合C | 145,376.00 | 7,700.00 | 0.17 |
| 91 | 519224 | 海富通欣荣混合A | 145,376.00 | 7,700.00 | 0.17 |
| 92 | 006195 | 国金量化多因子股票 | 139,712.00 | 7,400.00 | 0.01 |
| 93 | 006161 | 博道启航混合C | 135,936.00 | 7,200.00 | 0.03 |
| 94 | 006160 | 博道启航混合A | 135,936.00 | 7,200.00 | 0.03 |
| 95 | 004360 | 创金合信量化核心混合C | 132,160.00 | 7,000.00 | 0.31 |
| 96 | 004359 | 创金合信量化核心混合A | 132,160.00 | 7,000.00 | 0.31 |
| 97 | 000270 | 建信灵活配置混合 | 122,720.00 | 6,500.00 | 0.08 |
| 98 | 008035 | 蜂巢恒利债券A | 120,832.00 | 6,400.00 | 0.08 |
| 99 | 008036 | 蜂巢恒利债券C | 120,832.00 | 6,400.00 | 0.08 |
| 100 | 002339 | 海富通安颐收益混合C | 96,288.00 | 5,100.00 | 0.04 |
| 101 | 519050 | 海富通安颐收益混合A | 96,288.00 | 5,100.00 | 0.04 |
| 102 | 159918 | 嘉实中创400ETF | 90,624.00 | 4,800.00 | 0.15 |
| 103 | 006857 | 蜂巢卓睿混合A | 81,184.00 | 4,300.00 | 0.80 |
| 104 | 006858 | 蜂巢卓睿混合C | 81,184.00 | 4,300.00 | 0.80 |
| 105 | 006201 | 景顺长城量化先锋混合 | 81,184.00 | 4,300.00 | 0.16 |
| 106 | 005374 | 中加紫金混合C | 58,528.00 | 3,100.00 | 0.11 |
| 107 | 009157 | 海富通富泽混合C | 58,528.00 | 3,100.00 | 0.03 |
| 108 | 005373 | 中加紫金混合A | 58,528.00 | 3,100.00 | 0.11 |
| 109 | 009156 | 海富通富泽混合A | 58,528.00 | 3,100.00 | 0.03 |
| 110 | 009155 | 海富通富盈混合C | 47,200.00 | 2,500.00 | 0.03 |
| 111 | 009154 | 海富通富盈混合A | 47,200.00 | 2,500.00 | 0.03 |
| 112 | 162413 | 华宝中证1000指数分级 | 43,424.00 | 2,300.00 | 0.09 |
| 113 | 519730 | 交银定期支付月月丰债券A | 43,424.00 | 2,300.00 | 0.07 |
| 114 | 519731 | 交银定期支付月月丰债券C | 43,424.00 | 2,300.00 | 0.07 |
| 115 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 37,760.00 | 2,000.00 | 0.03 |
| 116 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 37,760.00 | 2,000.00 | 0.03 |
| 117 | 005120 | 上投摩根量化多因子混合 | 33,984.00 | 1,800.00 | 0.18 |
| 118 | 006942 | 华泰柏瑞量化明选混合A | 30,208.00 | 1,600.00 | 0.10 |
| 119 | 006943 | 华泰柏瑞量化明选混合C | 30,208.00 | 1,600.00 | 0.10 |
| 120 | 530018 | 建信深证100指数增强 | 18,880.00 | 1,000.00 | 0.02 |
| 121 | 010057 | 平安瑞兴一年定开混合C | 15,104.00 | 800.00 | 0.03 |
| 122 | 010056 | 平安瑞兴一年定开混合A | 15,104.00 | 800.00 | 0.03 |
| 123 | 070030 | 嘉实中创400ETF联接A | 1,888.00 | 100.00 | 0.00 |
| 124 | 006157 | 财通量化核心优选混合 | 1,888.00 | 100.00 | 0.02 |
| 125 | 005727 | 嘉实中创400ETF联接C | 1,888.00 | 100.00 | 0.00 |
