| 持有 胜宏科技(300476)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 | 008791 | 招商安华债券A | 66,089,756.00 | 5,107,400.00 | 0.23 |
| 2 | 008792 | 招商安华债券C | 66,089,756.00 | 5,107,400.00 | 0.23 |
| 3 | 000107 | 富国稳健增强债券A | 53,179,518.00 | 4,109,700.00 | 0.33 |
| 4 | 000109 | 富国稳健增强债券C | 53,179,518.00 | 4,109,700.00 | 0.33 |
| 5 | 002636 | 广发集裕债券A | 38,820,000.00 | 3,000,000.00 | 0.18 |
| 6 | 002637 | 广发集裕债券C | 38,820,000.00 | 3,000,000.00 | 0.18 |
| 7 | 001521 | 国寿安保成长优选股票 | 32,005,045.48 | 2,473,342.00 | 2.03 |
| 8 | 007130 | 中庚小盘价值股票 | 27,615,577.50 | 2,134,125.00 | 0.36 |
| 9 | 008457 | 招商瑞阳混合C | 13,417,486.00 | 1,036,900.00 | 0.23 |
| 10 | 008456 | 招商瑞阳混合A | 13,417,486.00 | 1,036,900.00 | 0.23 |
| 11 | 008734 | 交银科锐科技创新混合 | 13,307,496.00 | 1,028,400.00 | 1.85 |
| 12 | 512100 | 南方中证1000ETF | 13,200,870.40 | 1,020,160.00 | 0.12 |
| 13 | 010435 | 富国双债增强债券A | 12,655,811.72 | 978,038.00 | 0.28 |
| 14 | 010436 | 富国双债增强债券C | 12,655,811.72 | 978,038.00 | 0.28 |
| 15 | 002658 | 招商安裕灵活配置混合C | 9,431,319.00 | 728,850.00 | 0.49 |
| 16 | 002657 | 招商安裕灵活配置混合A | 9,431,319.00 | 728,850.00 | 0.49 |
| 17 | 004428 | 交银增利增强债券C | 7,317,570.00 | 565,500.00 | 0.15 |
| 18 | 004427 | 交银增利增强债券A | 7,317,570.00 | 565,500.00 | 0.15 |
| 19 | 000965 | 汇丰晋信新动力混合 | 4,466,888.00 | 345,200.00 | 4.69 |
| 20 | 519030 | 海富通稳固收益债券 | 4,441,008.00 | 343,200.00 | 0.13 |
| 21 | 004933 | 招商丰拓灵活混合C | 4,325,583.20 | 334,280.00 | 0.44 |
| 22 | 004932 | 招商丰拓灵活混合A | 4,325,583.20 | 334,280.00 | 0.44 |
| 23 | 159939 | 广发中证全指信息技术ETF | 4,162,435.68 | 321,672.00 | 0.18 |
| 24 | 160529 | 博时创业板两年定开混合 | 4,142,909.22 | 320,163.00 | 2.01 |
| 25 | 159997 | 天弘中证电子ETF | 3,852,613.26 | 297,729.00 | 0.32 |
| 26 | 166027 | 中欧创业板两年混合A | 3,262,174.00 | 252,100.00 | 0.26 |
| 27 | 009791 | 中欧创业板两年混合C | 3,262,174.00 | 252,100.00 | 0.26 |
| 28 | 003637 | 安信永鑫增强债券A | 3,176,679.42 | 245,493.00 | 0.10 |
| 29 | 003638 | 安信永鑫增强债券C | 3,176,679.42 | 245,493.00 | 0.10 |
| 30 | 004318 | 国寿安保尊裕优化回报债券A | 2,911,500.00 | 225,000.00 | 1.31 |
| 31 | 004319 | 国寿安保尊裕优化回报债券C | 2,911,500.00 | 225,000.00 | 1.31 |
| 32 | 010013 | 易方达信息行业精选股票 | 2,810,568.00 | 217,200.00 | 0.12 |
| 33 | 001711 | 安信新趋势混合C | 2,355,080.00 | 182,000.00 | 0.06 |
| 34 | 001710 | 安信新趋势混合A | 2,355,080.00 | 182,000.00 | 0.06 |
| 35 | 540004 | 汇丰晋信2026周期混合 | 2,051,132.34 | 158,511.00 | 1.90 |
| 36 | 004142 | 招商盛合灵活混合A | 1,820,658.00 | 140,700.00 | 0.92 |
| 37 | 004143 | 招商盛合灵活混合C | 1,820,658.00 | 140,700.00 | 0.92 |
| 38 | 008083 | 国寿安保研究精选混合C | 1,697,728.00 | 131,200.00 | 3.62 |
| 39 | 008082 | 国寿安保研究精选混合A | 1,697,728.00 | 131,200.00 | 3.62 |
| 40 | 010428 | 兴银策略智选混合C | 1,444,104.00 | 111,600.00 | 2.37 |
| 41 | 010427 | 兴银策略智选混合A | 1,444,104.00 | 111,600.00 | 2.37 |
| 42 | 159804 | 国寿安保创精选88ETF | 1,401,402.00 | 108,300.00 | 1.22 |
| 43 | 001188 | 鹏华改革红利股票 | 1,284,942.00 | 99,300.00 | 0.46 |
| 44 | 159811 | 博时5G50ETF | 1,222,830.00 | 94,500.00 | 0.59 |
| 45 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 805,683.22 | 62,263.00 | 0.35 |
| 46 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 805,683.22 | 62,263.00 | 0.35 |
| 47 | 007317 | 交银可转债债券C | 710,406.00 | 54,900.00 | 0.68 |
| 48 | 007316 | 交银可转债债券A | 710,406.00 | 54,900.00 | 0.68 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 530,540.00 | 41,000.00 | 0.20 |
| 50 | 165524 | 信诚中证智能家居指数分级 | 442,548.00 | 34,200.00 | 0.86 |
| 51 | 005177 | 华夏睿磐泰利混合A | 322,206.00 | 24,900.00 | 0.01 |
| 52 | 005178 | 华夏睿磐泰利混合C | 322,206.00 | 24,900.00 | 0.01 |
| 53 | 004721 | 华夏睿磐泰茂混合C | 296,326.00 | 22,900.00 | 0.02 |
| 54 | 004720 | 华夏睿磐泰茂混合A | 296,326.00 | 22,900.00 | 0.02 |
| 55 | 005288 | 海富通创业板增强A | 261,388.00 | 20,200.00 | 0.28 |
| 56 | 005287 | 海富通创业板增强C | 261,388.00 | 20,200.00 | 0.28 |
| 57 | 519753 | 交银安心收益债券 | 236,802.00 | 18,300.00 | 0.36 |
| 58 | 004202 | 华夏睿磐泰兴混合 | 183,748.00 | 14,200.00 | 0.01 |
| 59 | 159903 | 深成ETF | 166,926.00 | 12,900.00 | 0.07 |
| 60 | 001617 | 天弘中证电子ETF联接A | 151,398.00 | 11,700.00 | 0.01 |
| 61 | 001618 | 天弘中证电子ETF联接C | 151,398.00 | 11,700.00 | 0.01 |
| 62 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 143,116.40 | 11,060.00 | 0.13 |
| 63 | 006061 | 红土创新增强收益债券A | 129,400.00 | 10,000.00 | 0.02 |
| 64 | 006064 | 红土创新增强收益债券C | 129,400.00 | 10,000.00 | 0.02 |
| 65 | 159918 | 嘉实中创400ETF | 122,671.20 | 9,480.00 | 0.21 |
| 66 | 163109 | 申万菱信深证成指分级 | 122,127.72 | 9,438.00 | 0.06 |
| 67 | 519685 | 交银双利债券C | 117,754.00 | 9,100.00 | 0.35 |
| 68 | 519683 | 交银双利债券A/B | 117,754.00 | 9,100.00 | 0.35 |
| 69 | 005140 | 华夏睿磐泰荣混合A | 115,166.00 | 8,900.00 | 0.02 |
| 70 | 005141 | 华夏睿磐泰荣混合C | 115,166.00 | 8,900.00 | 0.02 |
| 71 | 159983 | 华夏粤港澳大湾区创新100ETF | 94,462.00 | 7,300.00 | 0.13 |
| 72 | 159984 | 南方粤港澳大湾区ETF | 76,346.00 | 5,900.00 | 0.14 |
| 73 | 003301 | 华夏鼎融债券A | 73,758.00 | 5,700.00 | 0.01 |
| 74 | 003302 | 华夏鼎融债券C | 73,758.00 | 5,700.00 | 0.01 |
| 75 | 159943 | 大成深证成份ETF | 64,700.00 | 5,000.00 | 0.07 |
| 76 | 162413 | 华宝中证1000指数分级 | 57,194.80 | 4,420.00 | 0.12 |
| 77 | 002035 | 安信平稳增长混合发起C | 54,348.00 | 4,200.00 | 0.50 |
| 78 | 161612 | 融通深证成份指数A | 54,348.00 | 4,200.00 | 0.06 |
| 79 | 004875 | 融通深证成份指数C | 54,348.00 | 4,200.00 | 0.06 |
| 80 | 750005 | 安信平稳增长混合发起A | 54,348.00 | 4,200.00 | 0.50 |
| 81 | 003766 | 广发创业板ETF联接C | 51,760.00 | 4,000.00 | 0.00 |
| 82 | 003765 | 广发创业板ETF联接A | 51,760.00 | 4,000.00 | 0.00 |
| 83 | 007550 | 东兴未来价值混合C | 28,468.00 | 2,200.00 | 0.57 |
| 84 | 004695 | 东兴未来价值混合A | 28,468.00 | 2,200.00 | 0.57 |
| 85 | 009327 | 东兴兴晟混合A | 26,190.56 | 2,024.00 | 0.06 |
| 86 | 009328 | 东兴兴晟混合C | 26,190.56 | 2,024.00 | 0.06 |
| 87 | 519224 | 海富通欣荣混合A | 20,704.00 | 1,600.00 | 0.02 |
| 88 | 519223 | 海富通欣荣混合C | 20,704.00 | 1,600.00 | 0.02 |
| 89 | 519050 | 海富通安颐收益混合A | 16,822.00 | 1,300.00 | 0.01 |
| 90 | 002339 | 海富通安颐收益混合C | 16,822.00 | 1,300.00 | 0.01 |
| 91 | 002974 | 广发信息技术联接C | 12,940.00 | 1,000.00 | 0.00 |
| 92 | 000942 | 广发信息技术联接A | 12,940.00 | 1,000.00 | 0.00 |
| 93 | 008898 | 国寿安保创精选88ETF联接A | 6,470.00 | 500.00 | 0.01 |
| 94 | 008899 | 国寿安保创精选88ETF联接C | 6,470.00 | 500.00 | 0.01 |
| 95 | 009155 | 海富通富盈混合C | 5,176.00 | 400.00 | 0.00 |
| 96 | 009154 | 海富通富盈混合A | 5,176.00 | 400.00 | 0.00 |
| 97 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,176.00 | 400.00 | 0.08 |
| 98 | 202017 | 南方深证成份ETF联接A | 3,882.00 | 300.00 | 0.00 |
| 99 | 009156 | 海富通富泽混合A | 3,882.00 | 300.00 | 0.00 |
| 100 | 004345 | 南方深证成份ETF联接C | 3,882.00 | 300.00 | 0.00 |
| 101 | 009157 | 海富通富泽混合C | 3,882.00 | 300.00 | 0.00 |
| 102 | 001036 | 嘉实企业变革股票 | 3,079.72 | 238.00 | 0.00 |
| 103 | 070030 | 嘉实中创400ETF联接A | 2,588.00 | 200.00 | 0.00 |
| 104 | 005727 | 嘉实中创400ETF联接C | 2,588.00 | 200.00 | 0.00 |
| 105 | 161039 | 富国中证1000指数增强(LOF) | 1,306.94 | 101.00 | 0.00 |
| 106 | 050021 | 博时创业板ETF联接A | 1,294.00 | 100.00 | 0.00 |
| 107 | 006733 | 博时创业板ETF联接C | 1,294.00 | 100.00 | 0.00 |
| 108 | 009080 | 南方粤港澳大湾区联接C | 1,294.00 | 100.00 | 0.00 |
| 109 | 009079 | 南方粤港澳大湾区联接A | 1,294.00 | 100.00 | 0.00 |
