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持有 赢合科技(300457)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(%)
1000603易方达创新驱动混合213,011,125.53  12,054,959.00    4.47
2000689前海开源新经济混合102,447,762.12  5,797,836.00    0.95
3003961易方达瑞程混合A86,940,464.10  4,920,230.00    4.32
4003962易方达瑞程混合C86,940,464.10  4,920,230.00    4.32
5040015华安动态灵活配置混合76,904,487.21  4,352,263.00    2.99
6040001华安创新混合44,041,520.82  2,492,446.00    3.01
7159915易方达创业板ETF40,685,192.67  2,302,501.00    0.20
8501058汇添富中证新能源汽车产业指数(LOF)C37,330,366.47  2,112,641.00    0.28
9501057汇添富中证新能源汽车产业指数(LOF)A37,330,366.47  2,112,641.00    0.28
10006867易方达丰华债券C37,025,788.68  2,095,404.00    0.39
11000189易方达丰华债券A37,025,788.68  2,095,404.00    0.39
12006154华安制造先锋混合33,765,603.00  1,910,900.00    3.18
13515700平安中证新能源汽车产业ETF20,489,796.27  1,159,581.00    0.36
14001182易方达安心回馈混合19,702,050.00  1,115,000.00    0.47
15161039富国中证1000指数增强(LOF)11,644,901.07  659,021.00    0.43
16512100南方中证1000ETF11,616,328.68  657,404.00    0.11
17005669前海开源公用事业股票11,410,331.82  645,746.00    0.07
18159977天弘创业板ETF10,271,571.00  581,300.00    0.20
19005038银华新能源新材料量化股票发起式C8,996,980.89  509,167.00    0.61
20005037银华新能源新材料量化股票发起式A8,996,980.89  509,167.00    0.61
21160425华安创业板两年定开混合8,972,826.00  507,800.00    5.24
22000172华泰柏瑞量化增强混合A5,744,269.62  325,086.00    0.32
23960041华泰柏瑞量化增强混合H5,744,269.62  325,086.00    0.32
24010234华泰柏瑞量化增强混合C5,744,269.62  325,086.00    0.32
25004194招商中证1000指数A4,456,374.00  252,200.00    0.95
26004195招商中证1000指数C4,456,374.00  252,200.00    0.95
27159948南方创业板ETF4,391,118.69  248,507.00    0.20
28159952广发创业板ETF4,291,212.51  242,853.00    0.20
29005457景顺长城量化小盘股票4,032,470.70  228,210.00    0.79
30000849汇丰晋信双核策略混合A3,781,380.00  214,000.00    1.54
31000850汇丰晋信双核策略混合C3,781,380.00  214,000.00    1.54
32512580广发中证环保ETF3,671,737.65  207,795.00    0.23
33006682景顺长城中证500指数增强3,440,349.00  194,700.00    0.20
34161031富国中证工业4.0指数分级2,295,333.00  129,900.00    0.34
35159908博时创业板ETF2,164,575.00  122,500.00    0.20
36006166建信中证1000指数增强C2,014,380.00  114,000.00    0.21
37006165建信中证1000指数增强A2,014,380.00  114,000.00    0.21
38000978景顺长城量化精选股票1,775,835.00  100,500.00    0.24
39010246华泰柏瑞量化先行混合C1,575,510.21  89,163.00    0.31
40460009华泰柏瑞量化先行混合A1,575,510.21  89,163.00    0.31
41006195国金量化多因子股票1,563,795.00  88,500.00    0.07
42008072景顺长城创业板综指增强1,425,969.00  80,700.00    0.79
43008851景顺长城量化对冲策略三个月定期开放混合1,395,930.00  79,000.00    0.59
44167506安信深圳科技指数(LOF)A1,300,512.00  73,600.00    1.09
45167507安信深圳科技指数(LOF)C1,300,512.00  73,600.00    1.09
46159804国寿安保创精选88ETF1,132,647.00  64,100.00    0.99
47002210创金合信量化多因子股票A895,869.00  50,700.00    0.19
48003865创金合信量化多因子股票C895,869.00  50,700.00    0.19
49010419申万菱信中证环保产业指数(LOF)C819,552.27  46,381.00    0.21
50163114申万菱信中证环保产业指数(LOF)A819,552.27  46,381.00    0.21
51006104华泰柏瑞量化智慧混合C807,519.00  45,700.00    0.25
52001244华泰柏瑞量化智慧混合A807,519.00  45,700.00    0.25
53159964平安创业板ETF792,499.50  44,850.00    0.19
54160634鹏华环保分级720,052.50  40,750.00    0.22
55159957华夏创业板ETF659,974.50  37,350.00    0.20
56010303华泰柏瑞量化创盈混合A618,450.00  35,000.00    0.57
57010304华泰柏瑞量化创盈混合C618,450.00  35,000.00    0.57
58007665永赢创业板指数C591,061.50  33,450.00    0.19
59007664永赢创业板指数A591,061.50  33,450.00    0.19
60070017嘉实量化阿尔法混合540,702.00  30,600.00    0.41
61519062海富通阿尔法对冲混合A514,197.00  29,100.00    0.06
62008795海富通阿尔法对冲混合C514,197.00  29,100.00    0.06
63006532华泰柏瑞量化阿尔法混合C457,653.00  25,900.00    0.22
64005055华泰柏瑞量化阿尔法混合A457,653.00  25,900.00    0.22
65000877华泰柏瑞量化优选混合418,779.00  23,700.00    0.06
66163209诺安创业板指数增强(LOF)A406,410.00  23,000.00    0.15
67010356诺安创业板指数增强(LOF)C406,410.00  23,000.00    0.15
68005288海富通创业板增强A399,342.00  22,600.00    0.43
69005287海富通创业板增强C399,342.00  22,600.00    0.43
70001592天弘创业板ETF联接A375,646.53  21,259.00    0.01
71001593天弘创业板ETF联接C375,646.53  21,259.00    0.01
72009047西藏东财创业板指数C356,934.00  20,200.00    0.19
73009046西藏东财创业板指数A356,934.00  20,200.00    0.19
74159958工银创业板指数ETF352,763.88  19,964.00    0.20
75160223国泰创业板指数(LOF)351,633.00  19,900.00    0.22
76164304新华中证环保产业指数分级331,312.50  18,750.00    0.22
77005651万家量化同顺多策略混合C312,759.00  17,700.00    0.92
78005650万家量化同顺多策略混合A312,759.00  17,700.00    0.92
79160637鹏华创业板分级222,642.00  12,600.00    0.18
80002656南方创业板ETF联接A194,210.97  10,991.00    0.01
81010183南方创业板ETF联接E194,210.97  10,991.00    0.01
82004343南方创业板ETF联接C194,210.97  10,991.00    0.01
83005081海富通量化多因子混合A182,001.00  10,300.00    0.08
84005080海富通量化多因子混合C182,001.00  10,300.00    0.08
85003646创金合信中证1000指数增强A174,933.00  9,900.00    0.18
86001074华泰柏瑞量化驱动混合A174,933.00  9,900.00    0.05
87006531华泰柏瑞量化驱动混合C174,933.00  9,900.00    0.05
88003647创金合信中证1000指数增强C174,933.00  9,900.00    0.18
89008831海富通安益对冲混合A164,331.00  9,300.00    0.05
90008830海富通安益对冲混合C164,331.00  9,300.00    0.05
91159808融通创业板ETF160,797.00  9,100.00    0.20
92001073华泰柏瑞量化绝对收益混合153,729.00  8,700.00    0.12
93110026易方达创业板ETF联接A153,729.00  8,700.00    0.00
94004744易方达创业板ETF联接C153,729.00  8,700.00    0.00
95159956建信创业板ETF136,854.15  7,745.00    0.19
96159903深成ETF134,292.00  7,600.00    0.05
97001849前海开源强势共识100强股票134,292.00  7,600.00    0.51
98009513创金合信同顺创业板精选股票A120,156.00  6,800.00    0.50
99009514创金合信同顺创业板精选股票C120,156.00  6,800.00    0.50
100159976工银瑞信粤港澳大湾区创新100ETF118,389.00  6,700.00    0.11
101159810浦银安盛创业板ETF114,855.00  6,500.00    0.19
102159918嘉实中创400ETF99,835.50  5,650.00    0.17
103163109申万菱信深证成指分级98,952.00  5,600.00    0.05
104003765广发创业板ETF联接A88,350.00  5,000.00    0.01
105003766广发创业板ETF联接C88,350.00  5,000.00    0.01
106519224海富通欣荣混合A77,748.00  4,400.00    0.09
107519223海富通欣荣混合C77,748.00  4,400.00    0.09
108159983华夏粤港澳大湾区创新100ETF76,811.49  4,347.00    0.11
109519228海富通欣享混合C72,447.00  4,100.00    0.01
110519229海富通欣享混合A72,447.00  4,100.00    0.01
111159984南方粤港澳大湾区ETF60,961.50  3,450.00    0.11
112159943大成深证成份ETF52,126.50  2,950.00    0.05
113002802广发东财大数据混合51,243.00  2,900.00    0.16
114162413华宝中证1000指数分级49,917.75  2,825.00    0.10
115004875融通深证成份指数C45,942.00  2,600.00    0.05
116161612融通深证成份指数A45,942.00  2,600.00    0.05
117002339海富通安颐收益混合C44,175.00  2,500.00    0.02
118519050海富通安颐收益混合A44,175.00  2,500.00    0.02
119159821中银证券创业板ETF42,408.00  2,400.00    0.19
120001064广发中证环保ETF联接A35,340.00  2,000.00    0.00
121002984广发中证环保ETF联接C35,340.00  2,000.00    0.00
122009156海富通富泽混合A31,806.00  1,800.00    0.02
123009157海富通富泽混合C31,806.00  1,800.00    0.02
124008839德邦量化对冲混合C26,505.00  1,500.00    0.13
125008838德邦量化对冲混合A26,505.00  1,500.00    0.13
126159971富国创业板ETF25,621.50  1,450.00    0.20
127519221海富通欣益混合C24,738.00  1,400.00    0.07
128519222海富通欣益混合A24,738.00  1,400.00    0.07
129009154海富通富盈混合A22,971.00  1,300.00    0.01
130009155海富通富盈混合C22,971.00  1,300.00    0.01
131009327东兴兴晟混合A17,670.00  1,000.00    0.04
132009328东兴兴晟混合C17,670.00  1,000.00    0.04
133100038富国沪深300增强10,602.00  600.00    0.00
134006248华夏创业板ETF联接A8,835.00  500.00    0.00
135006249华夏创业板ETF联接C8,835.00  500.00    0.00
136009614上银中证500指数增强C5,301.00  300.00    0.00
137008898国寿安保创精选88ETF联接A5,301.00  300.00    0.00
138008899国寿安保创精选88ETF联接C5,301.00  300.00    0.00
139009613上银中证500指数增强A5,301.00  300.00    0.00
140008836富国量化对冲策略三个月持有期混合C3,534.00  200.00    0.00
141167302方正富邦沪深港通大湾区综指(LOF)3,534.00  200.00    0.05
142008835富国量化对冲策略三个月持有期混合A3,534.00  200.00    0.00
143202017南方深证成份ETF联接A2,650.50  150.00    0.00
144004345南方深证成份ETF联接C2,650.50  150.00    0.00
145005850财通量化价值优选混合1,767.00  100.00    0.00
146005727嘉实中创400ETF联接C1,767.00  100.00    0.00
147070030嘉实中创400ETF联接A1,767.00  100.00    0.00
148003070光大保德信创业板股票C989.52  56.00    0.00
149003069光大保德信创业板股票A989.52  56.00    0.00