| 持有 贝斯特(300580)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 | 002351 | 易方达裕祥回报债券 | 28,942,928.00 | 1,554,400.00 | 0.10 |
| 2 | 001672 | 国寿安保智慧生活股票 | 25,091,753.40 | 1,347,570.00 | 2.40 |
| 3 | 002601 | 中银证券价值精选灵活配置混合 | 20,023,948.00 | 1,075,400.00 | 3.89 |
| 4 | 001543 | 宝盈新锐混合A | 13,034,000.00 | 700,000.00 | 5.22 |
| 5 | 007578 | 宝盈新锐混合C | 13,034,000.00 | 700,000.00 | 5.22 |
| 6 | 000478 | 建信中证500指数增强A | 11,346,097.00 | 609,350.00 | 0.22 |
| 7 | 005633 | 建信中证500指数增强C | 11,346,097.00 | 609,350.00 | 0.22 |
| 8 | 001735 | 广发百发大数据成长混合E | 5,126,086.00 | 275,300.00 | 0.58 |
| 9 | 001734 | 广发百发大数据成长混合A | 5,126,086.00 | 275,300.00 | 0.58 |
| 10 | 006323 | 合煦智远嘉选混合A | 4,688,516.00 | 251,800.00 | 5.59 |
| 11 | 006324 | 合煦智远嘉选混合C | 4,688,516.00 | 251,800.00 | 5.59 |
| 12 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,163,432.00 | 223,600.00 | 2.13 |
| 13 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,163,432.00 | 223,600.00 | 2.13 |
| 14 | 400029 | 东方双债添利债券C | 3,724,000.00 | 200,000.00 | 0.28 |
| 15 | 400027 | 东方双债添利债券A | 3,724,000.00 | 200,000.00 | 0.28 |
| 16 | 005522 | 华泰保兴吉年福混合 | 2,705,486.00 | 145,300.00 | 1.17 |
| 17 | 002510 | 申万菱信中证500指数增强A | 1,672,076.00 | 89,800.00 | 0.36 |
| 18 | 007795 | 申万菱信中证500指数增强C | 1,672,076.00 | 89,800.00 | 0.36 |
| 19 | 005170 | 华泰保兴策略精选混合C | 1,359,260.00 | 73,000.00 | 2.69 |
| 20 | 005169 | 华泰保兴策略精选混合A | 1,359,260.00 | 73,000.00 | 2.69 |
| 21 | 005177 | 华夏睿磐泰利混合A | 1,113,476.00 | 59,800.00 | 0.04 |
| 22 | 005178 | 华夏睿磐泰利混合C | 1,113,476.00 | 59,800.00 | 0.04 |
| 23 | 006166 | 建信中证1000指数增强C | 839,762.00 | 45,100.00 | 0.09 |
| 24 | 006165 | 建信中证1000指数增强A | 839,762.00 | 45,100.00 | 0.09 |
| 25 | 006336 | 泓德量化精选混合 | 759,696.00 | 40,800.00 | 0.30 |
| 26 | 000030 | 长城核心优选混合 | 711,284.00 | 38,200.00 | 0.48 |
| 27 | 006644 | 弘毅远方消费升级混合 | 688,940.00 | 37,000.00 | 1.52 |
| 28 | 006195 | 国金量化多因子股票 | 601,426.00 | 32,300.00 | 0.03 |
| 29 | 007903 | 长城量化小盘股票 | 590,254.00 | 31,700.00 | 0.71 |
| 30 | 004721 | 华夏睿磐泰茂混合C | 553,014.00 | 29,700.00 | 0.03 |
| 31 | 004720 | 华夏睿磐泰茂混合A | 553,014.00 | 29,700.00 | 0.03 |
| 32 | 006738 | 工银添慧债券A | 551,152.00 | 29,600.00 | 0.18 |
| 33 | 006739 | 工银添慧债券C | 551,152.00 | 29,600.00 | 0.18 |
| 34 | 006440 | 中信建投中证500指数增强A | 539,980.00 | 29,000.00 | 0.12 |
| 35 | 006441 | 中信建投中证500指数增强C | 539,980.00 | 29,000.00 | 0.12 |
| 36 | 001397 | 建信精工制造指数增强 | 385,434.00 | 20,700.00 | 0.82 |
| 37 | 008831 | 海富通安益对冲混合A | 374,262.00 | 20,100.00 | 0.12 |
| 38 | 008830 | 海富通安益对冲混合C | 374,262.00 | 20,100.00 | 0.12 |
| 39 | 009557 | 申万菱信创业板量化精选股票A | 372,400.00 | 20,000.00 | 0.28 |
| 40 | 010505 | 申万菱信创业板量化精选股票C | 372,400.00 | 20,000.00 | 0.28 |
| 41 | 007287 | 合煦智远消费主题股票发起式A | 297,920.00 | 16,000.00 | 2.15 |
| 42 | 007288 | 合煦智远消费主题股票发起式C | 297,920.00 | 16,000.00 | 2.15 |
| 43 | 005081 | 海富通量化多因子混合A | 292,334.00 | 15,700.00 | 0.13 |
| 44 | 005080 | 海富通量化多因子混合C | 292,334.00 | 15,700.00 | 0.13 |
| 45 | 009798 | 大成创业板两年定开混合C | 255,094.00 | 13,700.00 | 0.03 |
| 46 | 160926 | 大成创业板两年定开混合A | 255,094.00 | 13,700.00 | 0.03 |
| 47 | 001426 | 南方大数据300指数C | 247,646.00 | 13,300.00 | 0.12 |
| 48 | 001420 | 南方大数据300指数A | 247,646.00 | 13,300.00 | 0.12 |
| 49 | 000270 | 建信灵活配置混合 | 215,992.00 | 11,600.00 | 0.14 |
| 50 | 004202 | 华夏睿磐泰兴混合 | 176,890.00 | 9,500.00 | 0.01 |
| 51 | 010211 | 景顺长城顺鑫回报混合A | 171,304.00 | 9,200.00 | 0.03 |
| 52 | 010212 | 景顺长城顺鑫回报混合C | 171,304.00 | 9,200.00 | 0.03 |
| 53 | 008252 | 汇安宜创量化精选混合C | 150,822.00 | 8,100.00 | 0.12 |
| 54 | 008251 | 汇安宜创量化精选混合A | 150,822.00 | 8,100.00 | 0.12 |
| 55 | 001422 | 景顺长城安享回报混合A | 147,098.00 | 7,900.00 | 0.03 |
| 56 | 001423 | 景顺长城安享回报混合C | 147,098.00 | 7,900.00 | 0.03 |
| 57 | 003604 | 景顺长城泰安回报混合C | 143,374.00 | 7,700.00 | 0.08 |
| 58 | 003603 | 景顺长城泰安回报混合A | 143,374.00 | 7,700.00 | 0.08 |
| 59 | 002792 | 景顺长城顺益回报混合A | 104,272.00 | 5,600.00 | 0.02 |
| 60 | 002793 | 景顺长城顺益回报混合C | 104,272.00 | 5,600.00 | 0.02 |
| 61 | 159936 | 广发中证全指可选消费ETF | 96,824.00 | 5,200.00 | 0.05 |
| 62 | 003301 | 华夏鼎融债券A | 94,962.00 | 5,100.00 | 0.02 |
| 63 | 003302 | 华夏鼎融债券C | 94,962.00 | 5,100.00 | 0.02 |
| 64 | 005287 | 海富通创业板增强C | 93,100.00 | 5,000.00 | 0.10 |
| 65 | 005288 | 海富通创业板增强A | 93,100.00 | 5,000.00 | 0.10 |
| 66 | 005551 | 汇安成长优选混合C | 61,446.00 | 3,300.00 | 0.13 |
| 67 | 005550 | 汇安成长优选混合A | 61,446.00 | 3,300.00 | 0.13 |
| 68 | 009514 | 创金合信同顺创业板精选股票C | 53,998.00 | 2,900.00 | 0.23 |
| 69 | 009513 | 创金合信同顺创业板精选股票A | 53,998.00 | 2,900.00 | 0.23 |
| 70 | 008479 | 景顺长城泰申回报混合 | 53,998.00 | 2,900.00 | 0.01 |
| 71 | 005141 | 华夏睿磐泰荣混合C | 52,136.00 | 2,800.00 | 0.01 |
| 72 | 005140 | 华夏睿磐泰荣混合A | 52,136.00 | 2,800.00 | 0.01 |
| 73 | 010478 | 景顺长城泰祥回报混合 | 42,826.00 | 2,300.00 | 0.01 |
| 74 | 515870 | 嘉实先进制造100ETF | 35,378.00 | 1,900.00 | 0.09 |
| 75 | 519221 | 海富通欣益混合C | 33,516.00 | 1,800.00 | 0.09 |
| 76 | 519222 | 海富通欣益混合A | 33,516.00 | 1,800.00 | 0.09 |
| 77 | 001498 | 建信鑫荣回报灵活配置混合 | 29,792.00 | 1,600.00 | 0.03 |
| 78 | 004730 | 建信量化事件驱动股票 | 14,896.00 | 800.00 | 0.03 |
| 79 | 006034 | 富国MSCI中国A股国际通指数增强 | 13,034.00 | 700.00 | 0.01 |
| 80 | 320003 | 诺安先锋混合 | 1,489.60 | 80.00 | 0.00 |
