| 持有 辰安科技(300523)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 | 007726 | 招商瑞文混合C | 51,849,845.40 | 2,484,420.00 | 0.30 |
| 2 | 007725 | 招商瑞文混合A | 51,849,845.40 | 2,484,420.00 | 0.30 |
| 3 | 009423 | 招商瑞信稳健配置混合A | 17,616,158.30 | 844,090.00 | 0.31 |
| 4 | 009424 | 招商瑞信稳健配置混合C | 17,616,158.30 | 844,090.00 | 0.31 |
| 5 | 006165 | 建信中证1000指数增强A | 13,350,539.00 | 639,700.00 | 1.40 |
| 6 | 006166 | 建信中证1000指数增强C | 13,350,539.00 | 639,700.00 | 1.40 |
| 7 | 000478 | 建信中证500指数增强A | 9,881,945.00 | 473,500.00 | 0.19 |
| 8 | 005633 | 建信中证500指数增强C | 9,881,945.00 | 473,500.00 | 0.19 |
| 9 | 002574 | 招商瑞庆混合A | 8,669,398.00 | 415,400.00 | 0.34 |
| 10 | 007085 | 招商瑞庆混合C | 8,669,398.00 | 415,400.00 | 0.34 |
| 11 | 009377 | 招商瑞恒一年持有期混合A | 8,483,655.00 | 406,500.00 | 0.21 |
| 12 | 009378 | 招商瑞恒一年持有期混合C | 8,483,655.00 | 406,500.00 | 0.21 |
| 13 | 233009 | 大摩多因子策略混合 | 5,801,860.00 | 278,000.00 | 0.90 |
| 14 | 050002 | 博时沪深300指数A | 4,388,961.00 | 210,300.00 | 0.08 |
| 15 | 960022 | 博时沪深300指数R | 4,388,961.00 | 210,300.00 | 0.08 |
| 16 | 002385 | 博时沪深300指数C | 4,388,961.00 | 210,300.00 | 0.08 |
| 17 | 003865 | 创金合信量化多因子股票C | 4,232,436.00 | 202,800.00 | 0.90 |
| 18 | 002210 | 创金合信量化多因子股票A | 4,232,436.00 | 202,800.00 | 0.90 |
| 19 | 000586 | 景顺中小板创业板精选股票 | 4,174,000.00 | 200,000.00 | 1.82 |
| 20 | 004194 | 招商中证1000指数A | 4,138,521.00 | 198,300.00 | 0.88 |
| 21 | 004195 | 招商中证1000指数C | 4,138,521.00 | 198,300.00 | 0.88 |
| 22 | 006038 | 大成景恒混合C | 1,469,769.75 | 70,425.00 | 0.71 |
| 23 | 090019 | 大成景恒混合A | 1,469,769.75 | 70,425.00 | 0.71 |
| 24 | 000270 | 建信灵活配置混合 | 961,084.37 | 46,051.00 | 0.63 |
| 25 | 002027 | 中加心享混合A | 945,411.00 | 45,300.00 | 0.10 |
| 26 | 002533 | 中加心享混合C | 945,411.00 | 45,300.00 | 0.10 |
| 27 | 007853 | 华商计算机行业量化股票发起式 | 861,931.00 | 41,300.00 | 0.39 |
| 28 | 010153 | 中加中证500指数增强A | 667,840.00 | 32,000.00 | 0.69 |
| 29 | 010154 | 中加中证500指数增强C | 667,840.00 | 32,000.00 | 0.69 |
| 30 | 002123 | 北信瑞丰外延增长混合 | 586,447.00 | 28,100.00 | 2.87 |
| 31 | 001154 | 北信瑞丰平安中国主题混合 | 379,834.00 | 18,200.00 | 2.93 |
| 32 | 009513 | 创金合信同顺创业板精选股票A | 369,399.00 | 17,700.00 | 1.55 |
| 33 | 009514 | 创金合信同顺创业板精选股票C | 369,399.00 | 17,700.00 | 1.55 |
| 34 | 003646 | 创金合信中证1000指数增强A | 338,094.00 | 16,200.00 | 0.35 |
| 35 | 003647 | 创金合信中证1000指数增强C | 338,094.00 | 16,200.00 | 0.35 |
| 36 | 002315 | 创金合信沪深300增强C | 285,919.00 | 13,700.00 | 0.07 |
| 37 | 002310 | 创金合信沪深300增强A | 285,919.00 | 13,700.00 | 0.07 |
| 38 | 005495 | 创金合信科技成长股票A | 221,222.00 | 10,600.00 | 0.08 |
| 39 | 005496 | 创金合信科技成长股票C | 221,222.00 | 10,600.00 | 0.08 |
| 40 | 005120 | 上投摩根量化多因子混合 | 154,438.00 | 7,400.00 | 0.83 |
| 41 | 006195 | 国金量化多因子股票 | 121,046.00 | 5,800.00 | 0.01 |
| 42 | 008838 | 德邦量化对冲混合A | 48,001.00 | 2,300.00 | 0.24 |
| 43 | 008839 | 德邦量化对冲混合C | 48,001.00 | 2,300.00 | 0.24 |
| 44 | 001498 | 建信鑫荣回报灵活配置混合 | 41,740.00 | 2,000.00 | 0.05 |
| 45 | 004730 | 建信量化事件驱动股票 | 10,435.00 | 500.00 | 0.02 |
| 46 | 005287 | 海富通创业板增强C | 3,130.50 | 150.00 | 0.00 |
| 47 | 005288 | 海富通创业板增强A | 3,130.50 | 150.00 | 0.00 |
