| 持有 富临精工(300432)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 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 71,505,700.50 | 4,955,350.00 | 0.53 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 71,505,700.50 | 4,955,350.00 | 0.53 |
| 3 | 159915 | 易方达创业板ETF | 69,395,255.28 | 4,809,096.00 | 0.34 |
| 4 | 519918 | 华夏兴和混合 | 61,647,716.13 | 4,272,191.00 | 1.73 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 56,950,462.53 | 3,946,671.00 | 0.61 |
| 6 | 001410 | 信达澳银新能源产业股票 | 56,085,182.01 | 3,886,707.00 | 0.52 |
| 7 | 161028 | 富国中证新能源汽车指数分级 | 52,894,694.58 | 3,665,606.00 | 0.57 |
| 8 | 159949 | 华安创业板50ETF | 48,686,820.00 | 3,374,000.00 | 0.44 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 31,357,111.50 | 2,173,050.00 | 0.56 |
| 10 | 550016 | 信诚至远混合C | 28,860,000.00 | 2,000,000.00 | 1.55 |
| 11 | 550015 | 信诚至远混合A | 28,860,000.00 | 2,000,000.00 | 1.55 |
| 12 | 550008 | 信诚优胜精选混合 | 28,860,000.00 | 2,000,000.00 | 1.07 |
| 13 | 550002 | 中信保诚精萃成长混合 | 21,645,000.00 | 1,500,000.00 | 1.12 |
| 14 | 009698 | 华夏成长精选6个月定开混合C | 19,600,269.00 | 1,358,300.00 | 2.57 |
| 15 | 009697 | 华夏成长精选6个月定开混合A | 19,600,269.00 | 1,358,300.00 | 2.57 |
| 16 | 006392 | 中信保诚创新成长混合 | 18,758,278.50 | 1,299,950.00 | 1.07 |
| 17 | 512100 | 南方中证1000ETF | 17,841,252.00 | 1,236,400.00 | 0.17 |
| 18 | 159977 | 天弘创业板ETF | 17,282,219.37 | 1,197,659.00 | 0.34 |
| 19 | 009913 | 中信保诚成长动力混合 | 15,948,036.00 | 1,105,200.00 | 4.15 |
| 20 | 006257 | 信达澳银先进智造股票 | 10,258,618.89 | 710,923.00 | 0.51 |
| 21 | 159806 | 国泰中证新能源汽车ETF | 8,911,968.00 | 617,600.00 | 0.57 |
| 22 | 001245 | 工银生态环境股票 | 8,774,161.50 | 608,050.00 | 0.26 |
| 23 | 002333 | 汇丰晋信沪港深股票C | 8,164,494.00 | 565,800.00 | 1.31 |
| 24 | 002332 | 汇丰晋信沪港深股票A | 8,164,494.00 | 565,800.00 | 1.31 |
| 25 | 007465 | 交银创业板50指数C | 7,883,109.00 | 546,300.00 | 0.41 |
| 26 | 007464 | 交银创业板50指数A | 7,883,109.00 | 546,300.00 | 0.41 |
| 27 | 159948 | 南方创业板ETF | 7,415,577.00 | 513,900.00 | 0.34 |
| 28 | 005413 | 金信民长混合C | 7,305,028.77 | 506,239.00 | 4.33 |
| 29 | 005412 | 金信民长混合A | 7,305,028.77 | 506,239.00 | 4.33 |
| 30 | 007863 | 长信利泰混合C | 7,215,000.00 | 500,000.00 | 2.16 |
| 31 | 008071 | 长信利泰混合E | 7,215,000.00 | 500,000.00 | 2.16 |
| 32 | 519951 | 长信利泰混合A | 7,215,000.00 | 500,000.00 | 2.16 |
| 33 | 009511 | 信达澳银研究优选混合 | 6,957,525.51 | 482,157.00 | 0.35 |
| 34 | 159952 | 广发创业板ETF | 6,803,745.00 | 471,500.00 | 0.31 |
| 35 | 007291 | 汇丰晋信港股通双核混合 | 6,675,318.00 | 462,600.00 | 0.86 |
| 36 | 160311 | 华夏蓝筹混合(LOF) | 6,217,887.00 | 430,900.00 | 0.24 |
| 37 | 004854 | 广发中证全指汽车指数A | 5,888,883.00 | 408,100.00 | 0.22 |
| 38 | 004855 | 广发中证全指汽车指数C | 5,888,883.00 | 408,100.00 | 0.22 |
| 39 | 008602 | 方正富邦新兴成长混合A | 5,627,700.00 | 390,000.00 | 4.36 |
| 40 | 008603 | 方正富邦新兴成长混合C | 5,627,700.00 | 390,000.00 | 4.36 |
| 41 | 160420 | 华安创业板50指数分级 | 5,038,956.00 | 349,200.00 | 0.41 |
| 42 | 519126 | 浦银安盛新经济结构混合 | 4,735,926.00 | 328,200.00 | 0.44 |
| 43 | 159908 | 博时创业板ETF | 3,655,119.00 | 253,300.00 | 0.33 |
| 44 | 560003 | 益民创新优势混合 | 3,497,687.70 | 242,390.00 | 0.73 |
| 45 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,454,542.00 | 239,400.00 | 0.46 |
| 46 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,454,542.00 | 239,400.00 | 0.46 |
| 47 | 160425 | 华安创业板两年定开混合 | 3,308,077.50 | 229,250.00 | 1.93 |
| 48 | 161022 | 富国创业板指数分级 | 3,287,875.50 | 227,850.00 | 0.31 |
| 49 | 005078 | 富国宝利增强债券 | 3,037,515.00 | 210,500.00 | 0.04 |
| 50 | 003069 | 光大保德信创业板股票A | 2,988,453.00 | 207,100.00 | 1.44 |
| 51 | 003070 | 光大保德信创业板股票C | 2,988,453.00 | 207,100.00 | 1.44 |
| 52 | 009437 | 信达澳银科技创新一年定开混合A | 1,994,110.56 | 138,192.00 | 0.62 |
| 53 | 009438 | 信达澳银科技创新一年定开混合C | 1,994,110.56 | 138,192.00 | 0.62 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 1,847,040.00 | 128,000.00 | 0.10 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 1,847,040.00 | 128,000.00 | 0.10 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 1,847,040.00 | 128,000.00 | 0.10 |
| 57 | 001692 | 南方国策动力股票 | 1,621,932.00 | 112,400.00 | 0.45 |
| 58 | 161613 | 融通创业板指数A | 1,601,730.00 | 111,000.00 | 0.31 |
| 59 | 004870 | 融通创业板指数C | 1,601,730.00 | 111,000.00 | 0.31 |
| 60 | 159824 | 博时新能源汽车ETF | 1,579,363.50 | 109,450.00 | 0.60 |
| 61 | 008640 | 方正富邦科技创新混合A | 1,443,000.00 | 100,000.00 | 0.86 |
| 62 | 008641 | 方正富邦科技创新混合C | 1,443,000.00 | 100,000.00 | 0.86 |
| 63 | 005082 | 诺德量化蓝筹混合A | 1,373,736.00 | 95,200.00 | 2.52 |
| 64 | 005083 | 诺德量化蓝筹混合C | 1,373,736.00 | 95,200.00 | 2.52 |
| 65 | 159964 | 平安创业板ETF | 1,341,990.00 | 93,000.00 | 0.33 |
| 66 | 007146 | 鹏华研究智选混合 | 1,269,840.00 | 88,000.00 | 0.33 |
| 67 | 006166 | 建信中证1000指数增强C | 1,186,146.00 | 82,200.00 | 0.12 |
| 68 | 006165 | 建信中证1000指数增强A | 1,186,146.00 | 82,200.00 | 0.12 |
| 69 | 159957 | 华夏创业板ETF | 1,109,667.00 | 76,900.00 | 0.33 |
| 70 | 000585 | 嘉实对冲套利定期混合 | 1,079,364.00 | 74,800.00 | 0.48 |
| 71 | 007665 | 永赢创业板指数C | 998,556.00 | 69,200.00 | 0.32 |
| 72 | 007664 | 永赢创业板指数A | 998,556.00 | 69,200.00 | 0.32 |
| 73 | 161039 | 富国中证1000指数增强(LOF) | 948,051.00 | 65,700.00 | 0.04 |
| 74 | 163209 | 诺安创业板指数增强(LOF)A | 721,500.00 | 50,000.00 | 0.27 |
| 75 | 010356 | 诺安创业板指数增强(LOF)C | 721,500.00 | 50,000.00 | 0.27 |
| 76 | 159936 | 广发中证全指可选消费ETF | 695,958.90 | 48,230.00 | 0.35 |
| 77 | 001593 | 天弘创业板ETF联接C | 633,477.00 | 43,900.00 | 0.01 |
| 78 | 001592 | 天弘创业板ETF联接A | 633,477.00 | 43,900.00 | 0.01 |
| 79 | 009047 | 西藏东财创业板指数C | 603,174.00 | 41,800.00 | 0.32 |
| 80 | 009046 | 西藏东财创业板指数A | 603,174.00 | 41,800.00 | 0.32 |
| 81 | 159958 | 工银创业板指数ETF | 597,402.00 | 41,400.00 | 0.33 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 552,669.00 | 38,300.00 | 0.17 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 552,669.00 | 38,300.00 | 0.17 |
| 84 | 010505 | 申万菱信创业板量化精选股票C | 463,203.00 | 32,100.00 | 0.35 |
| 85 | 009557 | 申万菱信创业板量化精选股票A | 463,203.00 | 32,100.00 | 0.35 |
| 86 | 519969 | 长信新利灵活配置混合 | 404,040.00 | 28,000.00 | 0.85 |
| 87 | 004135 | 申万菱信量化成长混合 | 404,040.00 | 28,000.00 | 1.21 |
| 88 | 160637 | 鹏华创业板分级 | 383,838.00 | 26,600.00 | 0.31 |
| 89 | 010304 | 华泰柏瑞量化创盈混合C | 331,890.00 | 23,000.00 | 0.31 |
| 90 | 010303 | 华泰柏瑞量化创盈混合A | 331,890.00 | 23,000.00 | 0.31 |
| 91 | 010183 | 南方创业板ETF联接E | 327,561.00 | 22,700.00 | 0.01 |
| 92 | 002656 | 南方创业板ETF联接A | 327,561.00 | 22,700.00 | 0.01 |
| 93 | 004343 | 南方创业板ETF联接C | 327,561.00 | 22,700.00 | 0.01 |
| 94 | 159808 | 融通创业板ETF | 265,512.00 | 18,400.00 | 0.33 |
| 95 | 005037 | 银华新能源新材料量化股票发起式A | 251,009.85 | 17,395.00 | 0.02 |
| 96 | 005038 | 银华新能源新材料量化股票发起式C | 251,009.85 | 17,395.00 | 0.02 |
| 97 | 159956 | 建信创业板ETF | 230,880.00 | 16,000.00 | 0.33 |
| 98 | 160223 | 国泰创业板指数(LOF) | 230,880.00 | 16,000.00 | 0.14 |
| 99 | 159903 | 深成ETF | 229,437.00 | 15,900.00 | 0.09 |
| 100 | 004394 | 华泰柏瑞量化创优混合 | 220,779.00 | 15,300.00 | 0.24 |
| 101 | 159810 | 浦银安盛创业板ETF | 191,919.00 | 13,300.00 | 0.32 |
| 102 | 009027 | 浦银安盛安远回报一年持有期混合A | 174,603.00 | 12,100.00 | 0.28 |
| 103 | 009028 | 浦银安盛安远回报一年持有期混合C | 174,603.00 | 12,100.00 | 0.28 |
| 104 | 159918 | 嘉实中创400ETF | 168,831.00 | 11,700.00 | 0.28 |
| 105 | 163109 | 申万菱信深证成指分级 | 167,388.00 | 11,600.00 | 0.09 |
| 106 | 110026 | 易方达创业板ETF联接A | 158,730.00 | 11,000.00 | 0.00 |
| 107 | 004744 | 易方达创业板ETF联接C | 158,730.00 | 11,000.00 | 0.00 |
| 108 | 003765 | 广发创业板ETF联接A | 144,300.00 | 10,000.00 | 0.01 |
| 109 | 003766 | 广发创业板ETF联接C | 144,300.00 | 10,000.00 | 0.01 |
| 110 | 008072 | 景顺长城创业板综指增强 | 142,857.00 | 9,900.00 | 0.08 |
| 111 | 004276 | 浦银安盛安和回报定开混合A | 116,883.00 | 8,100.00 | 0.27 |
| 112 | 004277 | 浦银安盛安和回报定开混合C | 116,883.00 | 8,100.00 | 0.27 |
| 113 | 002802 | 广发东财大数据混合 | 90,909.00 | 6,300.00 | 0.29 |
| 114 | 159943 | 大成深证成份ETF | 86,580.00 | 6,000.00 | 0.09 |
| 115 | 162413 | 华宝中证1000指数分级 | 75,757.50 | 5,250.00 | 0.16 |
| 116 | 005616 | 东方量化成长灵活配置混合 | 75,036.00 | 5,200.00 | 0.46 |
| 117 | 005287 | 海富通创业板增强C | 74,314.50 | 5,150.00 | 0.08 |
| 118 | 005288 | 海富通创业板增强A | 74,314.50 | 5,150.00 | 0.08 |
| 119 | 159821 | 中银证券创业板ETF | 72,150.00 | 5,000.00 | 0.33 |
| 120 | 573003 | 诺德增强收益债券 | 53,333.28 | 3,696.00 | 0.23 |
| 121 | 159971 | 富国创业板ETF | 41,847.00 | 2,900.00 | 0.33 |
| 122 | 160926 | 大成创业板两年定开混合A | 30,303.00 | 2,100.00 | 0.00 |
| 123 | 009798 | 大成创业板两年定开混合C | 30,303.00 | 2,100.00 | 0.00 |
| 124 | 001073 | 华泰柏瑞量化绝对收益混合 | 24,531.00 | 1,700.00 | 0.02 |
| 125 | 009573 | 南方养老2045混合(FOF) | 21,645.00 | 1,500.00 | 0.03 |
| 126 | 006248 | 华夏创业板ETF联接A | 14,430.00 | 1,000.00 | 0.00 |
| 127 | 006249 | 华夏创业板ETF联接C | 14,430.00 | 1,000.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 5,772.00 | 400.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 5,772.00 | 400.00 | 0.00 |
| 130 | 070030 | 嘉实中创400ETF联接A | 4,329.00 | 300.00 | 0.01 |
| 131 | 005727 | 嘉实中创400ETF联接C | 4,329.00 | 300.00 | 0.01 |
| 132 | 160722 | 嘉实惠泽混合(LOF) | 1,515.15 | 105.00 | 0.00 |
| 133 | 004975 | 交银恒益灵活配置混合 | 721.50 | 50.00 | 0.00 |
