| 持有 拓斯达(300607)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 | 005314 | 万家中证1000指数C | 40,058,070.60 | 2,753,132.00 | 0.96 |
| 2 | 005313 | 万家中证1000指数A | 40,058,070.60 | 2,753,132.00 | 0.96 |
| 3 | 000006 | 西部利得量化成长混合 | 11,656,005.00 | 801,100.00 | 0.70 |
| 4 | 310328 | 申万菱信新动力混合 | 11,273,340.00 | 774,800.00 | 0.82 |
| 5 | 001980 | 中欧量化驱动混合 | 10,177,725.00 | 699,500.00 | 0.25 |
| 6 | 007128 | 天弘增强回报债券A | 9,247,980.00 | 635,600.00 | 0.10 |
| 7 | 009735 | 天弘增强回报债券E | 9,247,980.00 | 635,600.00 | 0.10 |
| 8 | 007129 | 天弘增强回报债券C | 9,247,980.00 | 635,600.00 | 0.10 |
| 9 | 002671 | 万家沪深300指数增强C | 8,087,181.00 | 555,820.00 | 0.17 |
| 10 | 002670 | 万家沪深300指数增强A | 8,087,181.00 | 555,820.00 | 0.17 |
| 11 | 005825 | 申万菱信智能驱动股票 | 6,587,076.00 | 452,720.00 | 0.79 |
| 12 | 512100 | 南方中证1000ETF | 6,281,526.00 | 431,720.00 | 0.06 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 4,551,531.00 | 312,820.00 | 0.17 |
| 14 | 010014 | 华夏鼎清债券A | 2,857,620.00 | 196,400.00 | 0.11 |
| 15 | 010015 | 华夏鼎清债券C | 2,857,620.00 | 196,400.00 | 0.11 |
| 16 | 004641 | 万家量化睿选混合 | 2,767,410.00 | 190,200.00 | 0.19 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 2,504,055.00 | 172,100.00 | 0.49 |
| 18 | 009874 | 九泰久睿量化股票 | 2,236,335.00 | 153,700.00 | 0.86 |
| 19 | 005041 | 人保精选混合A | 2,080,650.00 | 143,000.00 | 1.83 |
| 20 | 005042 | 人保精选混合C | 2,080,650.00 | 143,000.00 | 1.83 |
| 21 | 005632 | 鹏华量化先锋混合 | 1,952,319.00 | 134,180.00 | 0.81 |
| 22 | 100038 | 富国沪深300增强 | 1,889,463.00 | 129,860.00 | 0.03 |
| 23 | 005633 | 建信中证500指数增强C | 1,648,515.00 | 113,300.00 | 0.03 |
| 24 | 000478 | 建信中证500指数增强A | 1,648,515.00 | 113,300.00 | 0.03 |
| 25 | 001990 | 中欧数据挖掘混合A | 1,645,605.00 | 113,100.00 | 0.32 |
| 26 | 004234 | 中欧数据挖掘混合C | 1,645,605.00 | 113,100.00 | 0.32 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 1,556,850.00 | 107,000.00 | 0.02 |
| 28 | 007795 | 申万菱信中证500指数增强C | 1,501,560.00 | 103,200.00 | 0.32 |
| 29 | 002510 | 申万菱信中证500指数增强A | 1,501,560.00 | 103,200.00 | 0.32 |
| 30 | 161031 | 富国中证工业4.0指数分级 | 1,222,200.00 | 84,000.00 | 0.18 |
| 31 | 004881 | 中银量化价值混合A | 1,078,155.00 | 74,100.00 | 0.58 |
| 32 | 010311 | 中银量化价值混合C | 1,078,155.00 | 74,100.00 | 0.58 |
| 33 | 001897 | 九泰久盛量化先锋混合A | 1,069,425.00 | 73,500.00 | 2.19 |
| 34 | 004510 | 九泰久盛量化先锋混合C | 1,069,425.00 | 73,500.00 | 2.19 |
| 35 | 000754 | 华宝量化对冲混合C | 923,925.00 | 63,500.00 | 0.36 |
| 36 | 000753 | 华宝量化对冲混合A | 923,925.00 | 63,500.00 | 0.36 |
| 37 | 008072 | 景顺长城创业板综指增强 | 881,730.00 | 60,600.00 | 0.49 |
| 38 | 003459 | 嘉实稳宏债券C | 698,400.00 | 48,000.00 | 0.06 |
| 39 | 003458 | 嘉实稳宏债券A | 698,400.00 | 48,000.00 | 0.06 |
| 40 | 009043 | 九泰久信量化股票 | 557,265.00 | 38,300.00 | 1.49 |
| 41 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 297,984.00 | 20,480.00 | 0.13 |
| 42 | 010505 | 申万菱信创业板量化精选股票C | 270,630.00 | 18,600.00 | 0.21 |
| 43 | 009557 | 申万菱信创业板量化精选股票A | 270,630.00 | 18,600.00 | 0.21 |
| 44 | 005438 | 易方达易百智能量化策略混合C | 266,265.00 | 18,300.00 | 0.29 |
| 45 | 005437 | 易方达易百智能量化策略混合A | 266,265.00 | 18,300.00 | 0.29 |
| 46 | 005457 | 景顺长城量化小盘股票 | 263,355.00 | 18,100.00 | 0.05 |
| 47 | 003865 | 创金合信量化多因子股票C | 263,355.00 | 18,100.00 | 0.06 |
| 48 | 002210 | 创金合信量化多因子股票A | 263,355.00 | 18,100.00 | 0.06 |
| 49 | 166007 | 中欧互通精选混合A | 261,027.00 | 17,940.00 | 0.44 |
| 50 | 001884 | 中欧互通精选混合E | 261,027.00 | 17,940.00 | 0.44 |
| 51 | 005128 | 华夏永康添福混合 | 225,525.00 | 15,500.00 | 0.21 |
| 52 | 420108 | 天弘债券发起式B | 210,975.00 | 14,500.00 | 0.10 |
| 53 | 420008 | 天弘债券发起式A | 210,975.00 | 14,500.00 | 0.10 |
| 54 | 007316 | 交银可转债债券A | 203,700.00 | 14,000.00 | 0.20 |
| 55 | 007317 | 交银可转债债券C | 203,700.00 | 14,000.00 | 0.20 |
| 56 | 001028 | 华安物联网主题股票 | 175,414.80 | 12,056.00 | 0.06 |
| 57 | 008251 | 汇安宜创量化精选混合A | 149,865.00 | 10,300.00 | 0.12 |
| 58 | 008252 | 汇安宜创量化精选混合C | 149,865.00 | 10,300.00 | 0.12 |
| 59 | 519753 | 交银安心收益债券 | 117,855.00 | 8,100.00 | 0.18 |
| 60 | 005550 | 汇安成长优选混合A | 94,575.00 | 6,500.00 | 0.20 |
| 61 | 005551 | 汇安成长优选混合C | 94,575.00 | 6,500.00 | 0.20 |
| 62 | 004195 | 招商中证1000指数C | 69,840.00 | 4,800.00 | 0.01 |
| 63 | 004194 | 招商中证1000指数A | 69,840.00 | 4,800.00 | 0.01 |
| 64 | 501060 | 中金中证优选300指数(LOF)A | 64,020.00 | 4,400.00 | 0.05 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 64,020.00 | 4,400.00 | 0.05 |
| 66 | 519685 | 交银双利债券C | 56,745.00 | 3,900.00 | 0.17 |
| 67 | 519683 | 交银双利债券A/B | 56,745.00 | 3,900.00 | 0.17 |
| 68 | 166108 | 信达澳银量化多因子混合(LOF)C | 52,380.00 | 3,600.00 | 0.43 |
| 69 | 166107 | 信达澳银量化多因子混合(LOF)A | 52,380.00 | 3,600.00 | 0.43 |
| 70 | 000549 | 华安大国新经济股票 | 46,196.25 | 3,175.00 | 0.06 |
| 71 | 006034 | 富国MSCI中国A股国际通指数增强 | 40,740.00 | 2,800.00 | 0.02 |
| 72 | 005287 | 海富通创业板增强C | 34,454.40 | 2,368.00 | 0.04 |
| 73 | 005288 | 海富通创业板增强A | 34,454.40 | 2,368.00 | 0.04 |
| 74 | 519731 | 交银定期支付月月丰债券C | 32,010.00 | 2,200.00 | 0.05 |
| 75 | 519730 | 交银定期支付月月丰债券A | 32,010.00 | 2,200.00 | 0.05 |
| 76 | 162413 | 华宝中证1000指数分级 | 26,713.80 | 1,836.00 | 0.05 |
| 77 | 007469 | 中信建投精选混合C | 2,037.00 | 140.00 | 0.00 |
| 78 | 007468 | 中信建投精选混合A | 2,037.00 | 140.00 | 0.00 |
| 79 | 008831 | 海富通安益对冲混合A | 1,862.40 | 128.00 | 0.00 |
| 80 | 008830 | 海富通安益对冲混合C | 1,862.40 | 128.00 | 0.00 |
| 81 | 003822 | 中信建投轮换混合A | 1,455.00 | 100.00 | 0.00 |
| 82 | 003823 | 中信建投轮换混合C | 1,455.00 | 100.00 | 0.00 |
