| 持有 中旗股份(300575)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 | 519704 | 交银先进制造混合 | 210,461,505.39 | 9,623,297.00 | 2.03 |
| 2 | 070019 | 嘉实价值优势混合 | 136,062,346.05 | 6,221,415.00 | 6.10 |
| 3 | 009402 | 交银启明混合 | 134,333,959.95 | 6,142,385.00 | 2.15 |
| 4 | 010021 | 广发优企精选混合C | 104,808,694.50 | 4,792,350.00 | 7.94 |
| 5 | 002624 | 广发优企精选混合A | 104,808,694.50 | 4,792,350.00 | 7.94 |
| 6 | 270025 | 广发行业领先混合A | 89,084,448.81 | 4,073,363.00 | 8.13 |
| 7 | 960001 | 广发行业领先混合H | 89,084,448.81 | 4,073,363.00 | 8.13 |
| 8 | 001878 | 嘉实沪港深精选股票 | 79,584,951.87 | 3,639,001.00 | 3.70 |
| 9 | 160726 | 嘉实瑞享定期混合 | 69,103,732.50 | 3,159,750.00 | 5.25 |
| 10 | 009139 | 嘉实瑞成两年持有期混合C | 60,589,194.75 | 2,770,425.00 | 4.32 |
| 11 | 009138 | 嘉实瑞成两年持有期混合A | 60,589,194.75 | 2,770,425.00 | 4.32 |
| 12 | 310328 | 申万菱信新动力混合 | 37,802,841.75 | 1,728,525.00 | 2.76 |
| 13 | 270008 | 广发核心精选混合 | 28,928,761.20 | 1,322,760.00 | 3.68 |
| 14 | 519778 | 交银经济新动力混合 | 16,028,523.00 | 732,900.00 | 0.39 |
| 15 | 001980 | 中欧量化驱动混合 | 13,147,150.50 | 601,150.00 | 0.32 |
| 16 | 009794 | 太平智选一年定期开放股票发起式 | 13,122,000.00 | 600,000.00 | 2.83 |
| 17 | 000006 | 西部利得量化成长混合 | 12,658,356.00 | 578,800.00 | 0.76 |
| 18 | 004845 | 南华瑞盈混合发起A | 11,228,058.00 | 513,400.00 | 4.25 |
| 19 | 004846 | 南华瑞盈混合发起C | 11,228,058.00 | 513,400.00 | 4.25 |
| 20 | 008955 | 交银创新领航混合 | 10,976,553.00 | 501,900.00 | 0.39 |
| 21 | 000747 | 广发逆向策略混合 | 8,859,537.00 | 405,100.00 | 7.69 |
| 22 | 007832 | 博道伍佰智航股票C | 6,683,472.00 | 305,600.00 | 0.76 |
| 23 | 007831 | 博道伍佰智航股票A | 6,683,472.00 | 305,600.00 | 0.76 |
| 24 | 002027 | 中加心享混合A | 5,822,340.75 | 266,225.00 | 0.64 |
| 25 | 002533 | 中加心享混合C | 5,822,340.75 | 266,225.00 | 0.64 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 5,537,484.00 | 253,200.00 | 0.08 |
| 27 | 519726 | 交银稳固收益债券 | 5,137,153.65 | 234,895.00 | 0.20 |
| 28 | 009612 | 兴全汇享一年持有混合C | 4,925,124.00 | 225,200.00 | 0.41 |
| 29 | 009611 | 兴全汇享一年持有混合A | 4,925,124.00 | 225,200.00 | 0.41 |
| 30 | 000478 | 建信中证500指数增强A | 4,706,424.00 | 215,200.00 | 0.09 |
| 31 | 005633 | 建信中证500指数增强C | 4,706,424.00 | 215,200.00 | 0.09 |
| 32 | 007127 | 博道远航混合C | 4,329,603.90 | 197,970.00 | 0.37 |
| 33 | 007126 | 博道远航混合A | 4,329,603.90 | 197,970.00 | 0.37 |
| 34 | 004427 | 交银增利增强债券A | 2,910,897.00 | 133,100.00 | 0.06 |
| 35 | 004428 | 交银增利增强债券C | 2,910,897.00 | 133,100.00 | 0.06 |
| 36 | 006593 | 博道中证500增强A | 2,902,149.00 | 132,700.00 | 0.11 |
| 37 | 006594 | 博道中证500增强C | 2,902,149.00 | 132,700.00 | 0.11 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 2,810,295.00 | 128,500.00 | 0.10 |
| 39 | 004234 | 中欧数据挖掘混合C | 2,248,017.30 | 102,790.00 | 0.43 |
| 40 | 001990 | 中欧数据挖掘混合A | 2,248,017.30 | 102,790.00 | 0.43 |
| 41 | 000995 | 建信睿盈灵活配置混合C | 1,985,796.00 | 90,800.00 | 4.07 |
| 42 | 000994 | 建信睿盈灵活配置混合A | 1,985,796.00 | 90,800.00 | 4.07 |
| 43 | 001243 | 博时中证淘金大数据100I | 1,793,340.00 | 82,000.00 | 0.83 |
| 44 | 001242 | 博时中证淘金大数据100A | 1,793,340.00 | 82,000.00 | 0.83 |
| 45 | 501028 | 财通福瑞混合发起(LOF) | 1,583,388.00 | 72,400.00 | 0.83 |
| 46 | 006160 | 博道启航混合A | 1,452,168.00 | 66,400.00 | 0.34 |
| 47 | 006161 | 博道启航混合C | 1,452,168.00 | 66,400.00 | 0.34 |
| 48 | 001416 | 嘉实事件驱动股票 | 1,375,623.00 | 62,900.00 | 0.14 |
| 49 | 519030 | 海富通稳固收益债券 | 1,143,801.00 | 52,300.00 | 0.03 |
| 50 | 002232 | 华夏新趋势混合C | 1,067,256.00 | 48,800.00 | 0.29 |
| 51 | 002231 | 华夏新趋势混合A | 1,067,256.00 | 48,800.00 | 0.29 |
| 52 | 008682 | 富国中证红利指数增强C | 1,054,134.00 | 48,200.00 | 0.02 |
| 53 | 100032 | 富国中证红利指数增强A | 1,054,134.00 | 48,200.00 | 0.02 |
| 54 | 001426 | 南方大数据300指数C | 852,930.00 | 39,000.00 | 0.42 |
| 55 | 001420 | 南方大数据300指数A | 852,930.00 | 39,000.00 | 0.42 |
| 56 | 007470 | 博道叁佰智航股票A | 809,190.00 | 37,000.00 | 0.07 |
| 57 | 007471 | 博道叁佰智航股票C | 809,190.00 | 37,000.00 | 0.07 |
| 58 | 007903 | 长城量化小盘股票 | 796,068.00 | 36,400.00 | 0.95 |
| 59 | 007528 | 融通量化多策略灵活配置混合C | 750,141.00 | 34,300.00 | 2.41 |
| 60 | 007527 | 融通量化多策略灵活配置混合A | 750,141.00 | 34,300.00 | 2.41 |
| 61 | 000030 | 长城核心优选混合 | 734,394.60 | 33,580.00 | 0.49 |
| 62 | 009992 | 景顺长城量化成长演化混合 | 712,962.00 | 32,600.00 | 0.31 |
| 63 | 006354 | 国泰民裕进取灵活配置混合 | 710,775.00 | 32,500.00 | 1.41 |
| 64 | 006551 | 中庚价值领航混合 | 656,100.00 | 30,000.00 | 0.01 |
| 65 | 006440 | 中信建投中证500指数增强A | 562,059.00 | 25,700.00 | 0.13 |
| 66 | 006441 | 中信建投中证500指数增强C | 562,059.00 | 25,700.00 | 0.13 |
| 67 | 001743 | 诺安优选回报混合 | 555,498.00 | 25,400.00 | 0.03 |
| 68 | 005961 | 博时量化价值股票C | 534,721.50 | 24,450.00 | 0.47 |
| 69 | 005960 | 博时量化价值股票A | 534,721.50 | 24,450.00 | 0.47 |
| 70 | 005850 | 财通量化价值优选混合 | 520,506.00 | 23,800.00 | 0.30 |
| 71 | 001498 | 建信鑫荣回报灵活配置混合 | 498,636.00 | 22,800.00 | 0.55 |
| 72 | 003717 | 中银量化精选混合A | 481,140.00 | 22,000.00 | 1.12 |
| 73 | 010484 | 中银量化精选混合C | 481,140.00 | 22,000.00 | 1.12 |
| 74 | 000270 | 建信灵活配置混合 | 466,924.50 | 21,350.00 | 0.30 |
| 75 | 005096 | 国泰量化成长优选混合C | 393,660.00 | 18,000.00 | 1.83 |
| 76 | 005095 | 国泰量化成长优选混合A | 393,660.00 | 18,000.00 | 1.83 |
| 77 | 000042 | 中证财通可持续发展100指数A | 389,286.00 | 17,800.00 | 0.22 |
| 78 | 003184 | 中证财通可持续发展100指数C | 389,286.00 | 17,800.00 | 0.22 |
| 79 | 010153 | 中加中证500指数增强A | 371,790.00 | 17,000.00 | 0.38 |
| 80 | 010154 | 中加中证500指数增强C | 371,790.00 | 17,000.00 | 0.38 |
| 81 | 004192 | 招商中证500指数A | 330,237.00 | 15,100.00 | 0.26 |
| 82 | 004193 | 招商中证500指数C | 330,237.00 | 15,100.00 | 0.26 |
| 83 | 005233 | 广发睿毅领先混合 | 310,554.00 | 14,200.00 | 0.00 |
| 84 | 010505 | 申万菱信创业板量化精选股票C | 253,692.00 | 11,600.00 | 0.19 |
| 85 | 009557 | 申万菱信创业板量化精选股票A | 253,692.00 | 11,600.00 | 0.19 |
| 86 | 166007 | 中欧互通精选混合A | 251,505.00 | 11,500.00 | 0.42 |
| 87 | 001884 | 中欧互通精选混合E | 251,505.00 | 11,500.00 | 0.42 |
| 88 | 007130 | 中庚小盘价值股票 | 246,037.50 | 11,250.00 | 0.00 |
| 89 | 006369 | 弘毅远方国企转型升级混合 | 240,570.00 | 11,000.00 | 0.53 |
| 90 | 007317 | 交银可转债债券C | 177,147.00 | 8,100.00 | 0.17 |
| 91 | 007316 | 交银可转债债券A | 177,147.00 | 8,100.00 | 0.17 |
| 92 | 007808 | 北信瑞丰量化优选灵活配置混合 | 155,277.00 | 7,100.00 | 1.03 |
| 93 | 519753 | 交银安心收益债券 | 135,594.00 | 6,200.00 | 0.20 |
| 94 | 007045 | 博道沪深300增强C | 120,285.00 | 5,500.00 | 0.05 |
| 95 | 007044 | 博道沪深300增强A | 120,285.00 | 5,500.00 | 0.05 |
| 96 | 005287 | 海富通创业板增强C | 118,098.00 | 5,400.00 | 0.13 |
| 97 | 005288 | 海富通创业板增强A | 118,098.00 | 5,400.00 | 0.13 |
| 98 | 004413 | 建信民丰回报定期开放混合 | 94,041.00 | 4,300.00 | 0.18 |
| 99 | 006157 | 财通量化核心优选混合 | 91,854.00 | 4,200.00 | 0.97 |
| 100 | 162205 | 泰达宏利风险预算混合 | 80,919.00 | 3,700.00 | 0.11 |
| 101 | 501060 | 中金中证优选300指数(LOF)A | 80,919.00 | 3,700.00 | 0.07 |
| 102 | 501061 | 中金中证优选300指数(LOF)C | 80,919.00 | 3,700.00 | 0.07 |
| 103 | 519683 | 交银双利债券A/B | 67,797.00 | 3,100.00 | 0.20 |
| 104 | 519685 | 交银双利债券C | 67,797.00 | 3,100.00 | 0.20 |
| 105 | 002872 | 华夏智胜价值成长股票C | 50,301.00 | 2,300.00 | 0.01 |
| 106 | 002871 | 华夏智胜价值成长股票A | 50,301.00 | 2,300.00 | 0.01 |
| 107 | 006034 | 富国MSCI中国A股国际通指数增强 | 41,553.00 | 1,900.00 | 0.02 |
| 108 | 159944 | 广发中证全指原材料ETF | 38,600.55 | 1,765.00 | 0.11 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,544.77 | 1,671.00 | 0.07 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,544.77 | 1,671.00 | 0.07 |
| 111 | 006201 | 景顺长城量化先锋混合 | 28,431.00 | 1,300.00 | 0.06 |
| 112 | 004352 | 北信瑞丰研究精选股票 | 8,748.00 | 400.00 | 0.79 |
| 113 | 002967 | 浙商大数据智选消费混合 | 3,936.60 | 180.00 | 0.00 |
| 114 | 100038 | 富国沪深300增强 | 2,187.00 | 100.00 | 0.00 |
| 115 | 519224 | 海富通欣荣混合A | 1,640.25 | 75.00 | 0.00 |
| 116 | 519223 | 海富通欣荣混合C | 1,640.25 | 75.00 | 0.00 |
