| 持有 江丰电子(300666)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 | 007872 | 金信稳健策略混合 | 209,368,356.96 | 3,080,000.00 | 8.04 |
| 2 | 000404 | 易方达新兴成长混合 | 178,358,778.80 | 2,577,439.00 | 5.23 |
| 3 | 009566 | 汇安泓阳三年持有期混合 | 136,623,474.39 | 1,975,636.00 | 9.71 |
| 4 | 009808 | 易方达创新成长混合 | 134,474,560.80 | 1,943,274.00 | 4.84 |
| 5 | 001404 | 招商移动互联网产业股票 | 104,467,710.80 | 1,509,649.00 | 4.67 |
| 6 | 010488 | 鹏华优选成长混合A | 91,334,450.40 | 1,319,862.00 | 3.05 |
| 7 | 010489 | 鹏华优选成长混合C | 91,334,450.40 | 1,319,862.00 | 3.05 |
| 8 | 007356 | 汇添富科技创新混合C | 63,301,738.00 | 914,765.00 | 3.75 |
| 9 | 007355 | 汇添富科技创新混合A | 63,301,738.00 | 914,765.00 | 3.75 |
| 10 | 008656 | 招商科技创新混合C | 37,322,604.80 | 539,344.00 | 4.96 |
| 11 | 008655 | 招商科技创新混合A | 37,322,604.80 | 539,344.00 | 4.96 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 37,298,592.40 | 538,997.00 | 2.89 |
| 13 | 001879 | 长城创业板指数增强发起式A | 33,256,274.40 | 480,582.00 | 2.45 |
| 14 | 006928 | 长城创业板指数增强发起式C | 33,256,274.40 | 480,582.00 | 2.45 |
| 15 | 005634 | 汇安行业龙头混合 | 32,478,333.20 | 469,540.00 | 9.74 |
| 16 | 002256 | 金信行业优选混合 | 28,994,730.80 | 418,999.00 | 8.14 |
| 17 | 168601 | 汇安裕阳定开混合 | 27,017,809.73 | 390,690.00 | 9.72 |
| 18 | 001150 | 融通互联网传媒灵活配置混合 | 24,900,028.40 | 359,827.00 | 2.91 |
| 19 | 009558 | 嘉实稳惠6个月持有期混合A | 20,365,861.24 | 298,660.00 | 0.78 |
| 20 | 009559 | 嘉实稳惠6个月持有期混合C | 20,365,861.24 | 298,660.00 | 0.78 |
| 21 | 501096 | 国联安科技创新3年混合 | 18,767,040.00 | 271,200.00 | 4.12 |
| 22 | 009715 | 汇添富策略增长两年封闭混合 | 16,753,320.00 | 242,100.00 | 4.78 |
| 23 | 007685 | 华商电子行业量化股票发起式 | 12,036,163.60 | 173,933.00 | 3.11 |
| 24 | 160603 | 鹏华普天收益混合 | 12,001,079.20 | 173,426.00 | 2.86 |
| 25 | 050006 | 博时稳定价值债券B | 10,625,936.80 | 153,554.00 | 0.31 |
| 26 | 050106 | 博时稳定价值债券A | 10,625,936.80 | 153,554.00 | 0.31 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 10,151,640.00 | 146,700.00 | 0.48 |
| 28 | 008665 | 嘉实鑫和一年持有期混合C | 10,033,139.71 | 152,247.00 | 0.94 |
| 29 | 008664 | 嘉实鑫和一年持有期混合A | 10,033,139.71 | 152,247.00 | 0.94 |
| 30 | 006503 | 财通集成电路产业股票C | 7,260,394.80 | 104,919.00 | 5.37 |
| 31 | 006502 | 财通集成电路产业股票A | 7,260,394.80 | 104,919.00 | 5.37 |
| 32 | 002259 | 鹏华健康环保混合 | 5,805,741.60 | 83,898.00 | 3.01 |
| 33 | 005844 | 东方人工智能主题混合 | 5,612,120.00 | 81,100.00 | 7.57 |
| 34 | 008529 | 汇安信利债券A | 5,459,880.00 | 78,900.00 | 0.82 |
| 35 | 008530 | 汇安信利债券C | 5,459,880.00 | 78,900.00 | 0.82 |
| 36 | 000014 | 华夏聚利债券 | 5,260,653.20 | 76,021.00 | 0.24 |
| 37 | 009134 | 汇安嘉利一年封闭混合C | 1,870,406.80 | 27,029.00 | 1.01 |
| 38 | 009133 | 汇安嘉利一年封闭混合A | 1,870,406.80 | 27,029.00 | 1.01 |
| 39 | 005599 | 汇安量化优选混合A | 1,730,000.00 | 25,000.00 | 3.40 |
| 40 | 005600 | 汇安量化优选混合C | 1,730,000.00 | 25,000.00 | 3.40 |
| 41 | 007776 | 汇安量化先锋混合C | 1,114,120.00 | 16,100.00 | 3.29 |
| 42 | 007775 | 汇安量化先锋混合A | 1,114,120.00 | 16,100.00 | 3.29 |
| 43 | 005629 | 汇安趋势动力股票C | 858,080.00 | 12,400.00 | 8.29 |
| 44 | 005628 | 汇安趋势动力股票A | 858,080.00 | 12,400.00 | 8.29 |
| 45 | 006271 | 汇安核心成长混合C | 505,160.00 | 7,300.00 | 4.84 |
| 46 | 006270 | 汇安核心成长混合A | 505,160.00 | 7,300.00 | 4.84 |
