| 持有 佩蒂股份(300673)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 | 360013 | 光大保德信信用添益债券A | 45,593,480.00 | 2,583,200.00 | 0.61 |
| 2 | 360014 | 光大保德信信用添益债券C | 45,593,480.00 | 2,583,200.00 | 0.61 |
| 3 | 001195 | 工银农业产业股票 | 27,270,132.50 | 1,545,050.00 | 4.93 |
| 4 | 001222 | 鹏华外延成长混合 | 8,844,415.00 | 501,100.00 | 0.58 |
| 5 | 006868 | 华夏科技成长股票 | 8,535,540.00 | 483,600.00 | 1.69 |
| 6 | 010037 | 华泰柏瑞价值增长混合C | 8,164,890.00 | 462,600.00 | 0.97 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 8,164,890.00 | 462,600.00 | 0.97 |
| 8 | 233009 | 大摩多因子策略混合 | 6,121,020.00 | 346,800.00 | 0.95 |
| 9 | 005888 | 华夏新兴消费混合A | 5,755,665.00 | 326,100.00 | 0.44 |
| 10 | 005889 | 华夏新兴消费混合C | 5,755,665.00 | 326,100.00 | 0.44 |
| 11 | 000727 | 融通健康产业灵活配置混合A | 5,295,000.00 | 300,000.00 | 0.06 |
| 12 | 009274 | 融通健康产业灵活配置混合C | 5,295,000.00 | 300,000.00 | 0.06 |
| 13 | 005657 | 光大保德信安泽债券C | 3,530,000.00 | 200,000.00 | 0.52 |
| 14 | 005656 | 光大保德信安泽债券A | 3,530,000.00 | 200,000.00 | 0.52 |
| 15 | 003638 | 安信永鑫增强债券C | 2,808,115.00 | 159,100.00 | 0.09 |
| 16 | 003637 | 安信永鑫增强债券A | 2,808,115.00 | 159,100.00 | 0.09 |
| 17 | 009246 | 大摩ESG量化混合 | 2,428,640.00 | 137,600.00 | 1.02 |
| 18 | 005633 | 建信中证500指数增强C | 1,830,658.00 | 103,720.00 | 0.04 |
| 19 | 000478 | 建信中证500指数增强A | 1,830,658.00 | 103,720.00 | 0.04 |
| 20 | 001338 | 安信稳健增值混合C | 1,828,540.00 | 103,600.00 | 0.01 |
| 21 | 001316 | 安信稳健增值混合A | 1,828,540.00 | 103,600.00 | 0.01 |
| 22 | 400027 | 东方双债添利债券A | 1,765,000.00 | 100,000.00 | 0.13 |
| 23 | 400029 | 东方双债添利债券C | 1,765,000.00 | 100,000.00 | 0.13 |
| 24 | 770001 | 德邦优化配置混合 | 1,764,117.50 | 99,950.00 | 0.76 |
| 25 | 005233 | 广发睿毅领先混合 | 1,434,945.00 | 81,300.00 | 0.02 |
| 26 | 006739 | 工银添慧债券C | 1,406,705.00 | 79,700.00 | 0.47 |
| 27 | 006738 | 工银添慧债券A | 1,406,705.00 | 79,700.00 | 0.47 |
| 28 | 009101 | 安信稳健增利混合C | 1,127,835.00 | 63,900.00 | 0.01 |
| 29 | 009100 | 安信稳健增利混合A | 1,127,835.00 | 63,900.00 | 0.01 |
| 30 | 160642 | 鹏华增瑞混合(LOF) | 1,069,590.00 | 60,600.00 | 0.48 |
| 31 | 501028 | 财通福瑞混合发起(LOF) | 976,045.00 | 55,300.00 | 0.51 |
| 32 | 003634 | 嘉实农业产业股票 | 916,899.85 | 51,949.00 | 0.03 |
| 33 | 002902 | 财通资管积极收益债券C | 882,500.00 | 50,000.00 | 0.05 |
| 34 | 006162 | 财通资管积极收益债券E | 882,500.00 | 50,000.00 | 0.05 |
| 35 | 003336 | 长江收益增强债券 | 882,500.00 | 50,000.00 | 0.28 |
| 36 | 002901 | 财通资管积极收益债券A | 882,500.00 | 50,000.00 | 0.05 |
| 37 | 000414 | 嘉实绝对收益策略定期混合 | 637,165.00 | 36,100.00 | 0.16 |
| 38 | 006354 | 国泰民裕进取灵活配置混合 | 601,865.00 | 34,100.00 | 1.19 |
| 39 | 001291 | 大摩量化多策略股票 | 598,335.00 | 33,900.00 | 0.40 |
| 40 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 494,200.00 | 28,000.00 | 0.98 |
| 41 | 001420 | 南方大数据300指数A | 473,020.00 | 26,800.00 | 0.23 |
| 42 | 001426 | 南方大数据300指数C | 473,020.00 | 26,800.00 | 0.23 |
| 43 | 008072 | 景顺长城创业板综指增强 | 446,545.00 | 25,300.00 | 0.25 |
| 44 | 009658 | 汇丰晋信中小盘低波动股票A | 391,830.00 | 22,200.00 | 0.44 |
| 45 | 009775 | 汇丰晋信中小盘低波动股票C | 391,830.00 | 22,200.00 | 0.44 |
| 46 | 001711 | 安信新趋势混合C | 363,590.00 | 20,600.00 | 0.01 |
| 47 | 001710 | 安信新趋势混合A | 363,590.00 | 20,600.00 | 0.01 |
| 48 | 007903 | 长城量化小盘股票 | 344,175.00 | 19,500.00 | 0.41 |
| 49 | 005095 | 国泰量化成长优选混合A | 331,820.00 | 18,800.00 | 1.54 |
| 50 | 005096 | 国泰量化成长优选混合C | 331,820.00 | 18,800.00 | 1.54 |
| 51 | 010505 | 申万菱信创业板量化精选股票C | 232,980.00 | 13,200.00 | 0.18 |
| 52 | 009557 | 申万菱信创业板量化精选股票A | 232,980.00 | 13,200.00 | 0.18 |
| 53 | 006440 | 中信建投中证500指数增强A | 222,390.00 | 12,600.00 | 0.05 |
| 54 | 006441 | 中信建投中证500指数增强C | 222,390.00 | 12,600.00 | 0.05 |
| 55 | 000270 | 建信灵活配置混合 | 192,243.80 | 10,892.00 | 0.13 |
| 56 | 006618 | 长江可转债债券A | 176,500.00 | 10,000.00 | 0.45 |
| 57 | 006619 | 长江可转债债券C | 176,500.00 | 10,000.00 | 0.45 |
| 58 | 070017 | 嘉实量化阿尔法混合 | 165,910.00 | 9,400.00 | 0.13 |
| 59 | 004721 | 华夏睿磐泰茂混合C | 130,610.00 | 7,400.00 | 0.01 |
| 60 | 004720 | 华夏睿磐泰茂混合A | 130,610.00 | 7,400.00 | 0.01 |
| 61 | 008035 | 蜂巢恒利债券A | 130,610.00 | 7,400.00 | 0.09 |
| 62 | 008036 | 蜂巢恒利债券C | 130,610.00 | 7,400.00 | 0.09 |
| 63 | 673040 | 西部利得行业主题优选混合A | 105,900.00 | 6,000.00 | 0.09 |
| 64 | 673043 | 西部利得行业主题优选混合C | 105,900.00 | 6,000.00 | 0.09 |
| 65 | 006858 | 蜂巢卓睿混合C | 98,840.00 | 5,600.00 | 0.97 |
| 66 | 006857 | 蜂巢卓睿混合A | 98,840.00 | 5,600.00 | 0.97 |
| 67 | 002311 | 创金合信中证500增强A | 81,013.50 | 4,590.00 | 0.02 |
| 68 | 002316 | 创金合信中证500增强C | 81,013.50 | 4,590.00 | 0.02 |
| 69 | 005287 | 海富通创业板增强C | 80,307.50 | 4,550.00 | 0.09 |
| 70 | 005288 | 海富通创业板增强A | 80,307.50 | 4,550.00 | 0.09 |
| 71 | 004413 | 建信民丰回报定期开放混合 | 63,540.00 | 3,600.00 | 0.12 |
| 72 | 005000 | 泰康泉林量化价值精选混合A | 54,715.00 | 3,100.00 | 0.12 |
| 73 | 005111 | 泰康泉林量化价值精选混合C | 54,715.00 | 3,100.00 | 0.12 |
| 74 | 750005 | 安信平稳增长混合发起A | 54,715.00 | 3,100.00 | 0.51 |
| 75 | 002035 | 安信平稳增长混合发起C | 54,715.00 | 3,100.00 | 0.51 |
| 76 | 519731 | 交银定期支付月月丰债券C | 52,950.00 | 3,000.00 | 0.08 |
| 77 | 519730 | 交银定期支付月月丰债券A | 52,950.00 | 3,000.00 | 0.08 |
| 78 | 002334 | 汇丰晋信大盘波动股票A | 44,125.00 | 2,500.00 | 0.26 |
| 79 | 002335 | 汇丰晋信大盘波动股票C | 44,125.00 | 2,500.00 | 0.26 |
| 80 | 008837 | 融通通益混合 | 40,595.00 | 2,300.00 | 0.05 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 38,830.00 | 2,200.00 | 0.03 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 38,830.00 | 2,200.00 | 0.03 |
| 83 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,341.35 | 2,059.00 | 0.07 |
| 84 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,341.35 | 2,059.00 | 0.07 |
| 85 | 008525 | 华泰柏瑞锦瑞债券C | 21,180.00 | 1,200.00 | 0.03 |
| 86 | 008524 | 华泰柏瑞锦瑞债券A | 21,180.00 | 1,200.00 | 0.03 |
| 87 | 007431 | 浙商之江凤凰联接 | 12,355.00 | 700.00 | 0.03 |
| 88 | 009513 | 创金合信同顺创业板精选股票A | 7,060.00 | 400.00 | 0.03 |
| 89 | 009514 | 创金合信同顺创业板精选股票C | 7,060.00 | 400.00 | 0.03 |
| 90 | 004360 | 创金合信量化核心混合C | 5,295.00 | 300.00 | 0.01 |
| 91 | 004359 | 创金合信量化核心混合A | 5,295.00 | 300.00 | 0.01 |
