| 持有 图南股份(300855)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 | 001475 | 易方达国防军工混合 | 635,131,203.20 | 13,574,080.00 | 3.87 |
| 2 | 110005 | 易方达积极成长混合 | 246,362,451.20 | 5,265,280.00 | 3.66 |
| 3 | 001725 | 汇添富高端制造股票 | 191,839,000.00 | 4,100,000.00 | 7.77 |
| 4 | 009566 | 汇安泓阳三年持有期混合 | 126,454,279.68 | 2,702,592.00 | 8.99 |
| 5 | 004224 | 南方军工改革灵活配置混合 | 117,498,767.26 | 2,511,194.00 | 1.33 |
| 6 | 000031 | 华夏复兴混合 | 116,015,805.00 | 2,479,500.00 | 4.61 |
| 7 | 010023 | 广发制造业精选混合C | 97,584,475.36 | 2,085,584.00 | 1.57 |
| 8 | 270028 | 广发制造业精选混合A | 97,584,475.36 | 2,085,584.00 | 1.57 |
| 9 | 001816 | 汇添富新睿精选混合A | 79,065,742.00 | 1,689,800.00 | 2.81 |
| 10 | 002164 | 汇添富新睿精选混合C | 79,065,742.00 | 1,689,800.00 | 2.81 |
| 11 | 002983 | 长信国防军工量化混合A | 74,971,617.00 | 1,602,300.00 | 4.82 |
| 12 | 008960 | 长信国防军工量化混合C | 74,971,617.00 | 1,602,300.00 | 4.82 |
| 13 | 007350 | 华夏科技创新混合C | 61,321,195.98 | 1,310,562.00 | 4.52 |
| 14 | 007349 | 华夏科技创新混合A | 61,321,195.98 | 1,310,562.00 | 4.52 |
| 15 | 007639 | 汇添富3年封闭竞争优势混合 | 51,469,000.00 | 1,100,000.00 | 8.57 |
| 16 | 160630 | 鹏华中证国防指数分级 | 44,218,889.50 | 945,050.00 | 1.03 |
| 17 | 009392 | 汇添富优质成长混合C | 43,233,960.00 | 924,000.00 | 1.37 |
| 18 | 009391 | 汇添富优质成长混合A | 43,233,960.00 | 924,000.00 | 1.37 |
| 19 | 580009 | 东吴多策略灵活配置混合 | 40,370,412.00 | 862,800.00 | 5.90 |
| 20 | 010481 | 汇添富高质量成长精选2年持有混合 | 39,741,133.29 | 849,351.00 | 1.46 |
| 21 | 010364 | 鹏华空天军工指数(LOF)C | 38,786,944.82 | 828,958.00 | 1.11 |
| 22 | 160643 | 鹏华空天军工指数(LOF)A | 38,786,944.82 | 828,958.00 | 1.11 |
| 23 | 008140 | 汇添富绝对收益定开混合C | 38,503,958.90 | 822,910.00 | 0.51 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 38,503,958.90 | 822,910.00 | 0.51 |
| 25 | 470008 | 汇添富策略回报混合 | 35,228,191.00 | 752,900.00 | 3.38 |
| 26 | 519068 | 汇添富成长焦点混合 | 34,646,684.88 | 740,472.00 | 0.75 |
| 27 | 512670 | 鹏华中证国防ETF | 32,483,957.50 | 694,250.00 | 1.07 |
| 28 | 002746 | 汇添富多策略定开混合 | 30,179,550.00 | 645,000.00 | 8.45 |
| 29 | 002124 | 广发新兴产业精选混合A | 28,712,683.50 | 613,650.00 | 0.99 |
| 30 | 010433 | 广发新兴产业精选混合C | 28,712,683.50 | 613,650.00 | 0.99 |
| 31 | 005634 | 汇安行业龙头混合 | 28,505,590.96 | 609,224.00 | 8.55 |
| 32 | 519018 | 汇添富均衡增长混合 | 27,706,698.50 | 592,150.00 | 0.96 |
| 33 | 000690 | 前海开源大海洋混合 | 25,678,352.00 | 548,800.00 | 5.54 |
| 34 | 001736 | 圆信永丰优加生活股票 | 25,187,057.00 | 538,300.00 | 0.58 |
| 35 | 470009 | 汇添富民营活力混合A | 24,099,189.50 | 515,050.00 | 0.98 |
| 36 | 006803 | 嘉实互通精选股票 | 20,484,662.00 | 437,800.00 | 3.64 |
| 37 | 006972 | 金鹰民安回报定开混合A | 18,716,000.00 | 400,000.00 | 0.78 |
| 38 | 007735 | 金鹰民安回报定开混合C | 18,716,000.00 | 400,000.00 | 0.78 |
| 39 | 006111 | 泰康弘实3月定开混合 | 18,205,989.00 | 389,100.00 | 0.57 |
| 40 | 000173 | 汇添富美丽30混合 | 17,780,200.00 | 380,000.00 | 1.27 |
| 41 | 002181 | 华安大安全混合 | 17,721,712.50 | 378,750.00 | 4.38 |
| 42 | 470059 | 汇添富可转债债券C | 14,037,000.00 | 300,000.00 | 0.21 |
| 43 | 470058 | 汇添富可转债债券A | 14,037,000.00 | 300,000.00 | 0.21 |
| 44 | 007355 | 汇添富科技创新混合A | 13,360,884.50 | 285,550.00 | 0.79 |
| 45 | 007356 | 汇添富科技创新混合C | 13,360,884.50 | 285,550.00 | 0.79 |
| 46 | 519066 | 汇添富蓝筹稳健混合 | 12,633,300.00 | 270,000.00 | 0.21 |
| 47 | 162105 | 金鹰持久增利债券(LOF)C | 12,165,400.00 | 260,000.00 | 0.34 |
| 48 | 004267 | 金鹰持久增利债券(LOF)E | 12,165,400.00 | 260,000.00 | 0.34 |
| 49 | 512100 | 南方中证1000ETF | 11,879,981.00 | 253,900.00 | 0.11 |
| 50 | 005314 | 万家中证1000指数C | 11,294,404.15 | 241,385.00 | 0.27 |
| 51 | 005313 | 万家中证1000指数A | 11,294,404.15 | 241,385.00 | 0.27 |
| 52 | 004958 | 圆信永丰优享生活混合 | 11,126,662.00 | 237,800.00 | 0.52 |
| 53 | 001542 | 国泰互联网+股票 | 10,265,726.00 | 219,400.00 | 1.21 |
| 54 | 007217 | 浙商智能行业优选混合C | 9,358,000.00 | 200,000.00 | 0.73 |
| 55 | 007177 | 浙商智能行业优选混合A | 9,358,000.00 | 200,000.00 | 0.73 |
| 56 | 630001 | 华商领先企业混合 | 8,831,612.50 | 188,750.00 | 1.06 |
| 57 | 000407 | 汇添富双利增强债券C | 8,725,258.83 | 186,477.00 | 0.22 |
| 58 | 000406 | 汇添富双利增强债券A | 8,725,258.83 | 186,477.00 | 0.22 |
| 59 | 001760 | 嘉实创新成长混合 | 8,548,533.00 | 182,700.00 | 6.14 |
| 60 | 009234 | 鹏华优质企业混合 | 8,483,027.00 | 181,300.00 | 2.64 |
| 61 | 001980 | 中欧量化驱动混合 | 8,188,250.00 | 175,000.00 | 0.20 |
| 62 | 001616 | 嘉实环保低碳股票 | 7,846,683.00 | 167,700.00 | 0.21 |
| 63 | 002636 | 广发集裕债券A | 7,510,496.85 | 160,515.00 | 0.04 |
| 64 | 002637 | 广发集裕债券C | 7,510,496.85 | 160,515.00 | 0.04 |
| 65 | 009536 | 汇添富稳健增益一年持有混合 | 7,018,500.00 | 150,000.00 | 1.11 |
| 66 | 008009 | 华商高端装备制造股票 | 6,550,600.00 | 140,000.00 | 1.07 |
| 67 | 161039 | 富国中证1000指数增强(LOF) | 6,255,823.00 | 133,700.00 | 0.23 |
| 68 | 000742 | 国泰新经济灵活配置混合 | 6,096,737.00 | 130,300.00 | 1.18 |
| 69 | 008246 | 圆信永丰致优混合C | 5,647,553.00 | 120,700.00 | 0.48 |
| 70 | 008245 | 圆信永丰致优混合A | 5,647,553.00 | 120,700.00 | 0.48 |
| 71 | 005233 | 广发睿毅领先混合 | 5,607,781.50 | 119,850.00 | 0.07 |
| 72 | 161605 | 融通蓝筹成长混合 | 5,601,464.85 | 119,715.00 | 1.14 |
| 73 | 000535 | 长盛航天海工混合 | 5,582,047.00 | 119,300.00 | 1.88 |
| 74 | 162720 | 广发创业板两年定开混合 | 5,399,566.00 | 115,400.00 | 1.54 |
| 75 | 010045 | 汇添富稳健添盈一年持有混合 | 5,235,801.00 | 111,900.00 | 0.23 |
| 76 | 009910 | 嘉实动力先锋混合C | 4,987,814.00 | 106,600.00 | 0.20 |
| 77 | 009909 | 嘉实动力先锋混合A | 4,987,814.00 | 106,600.00 | 0.20 |
| 78 | 000541 | 华商创新成长混合发起式 | 4,894,234.00 | 104,600.00 | 1.07 |
| 79 | 010065 | 圆信永丰兴研混合C | 4,735,148.00 | 101,200.00 | 0.46 |
| 80 | 010064 | 圆信永丰兴研混合A | 4,735,148.00 | 101,200.00 | 0.46 |
| 81 | 000336 | 农银研究精选混合 | 4,103,483.00 | 87,700.00 | 0.11 |
| 82 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,808,706.00 | 81,400.00 | 0.23 |
| 83 | 005819 | 国泰优势行业混合 | 3,551,361.00 | 75,900.00 | 1.21 |
| 84 | 590006 | 中邮中小盘灵活配置混合 | 3,368,880.00 | 72,000.00 | 1.32 |
| 85 | 003984 | 嘉实新能源新材料股票A | 3,078,782.00 | 65,800.00 | 0.06 |
| 86 | 003985 | 嘉实新能源新材料股票C | 3,078,782.00 | 65,800.00 | 0.06 |
| 87 | 004959 | 圆信永丰优悦生活混合 | 2,963,865.76 | 63,344.00 | 0.44 |
| 88 | 004195 | 招商中证1000指数C | 2,914,268.36 | 62,284.00 | 0.62 |
| 89 | 004194 | 招商中证1000指数A | 2,914,268.36 | 62,284.00 | 0.62 |
| 90 | 163110 | 申万菱信量化小盘股票(LOF) | 2,891,622.00 | 61,800.00 | 0.57 |
| 91 | 002703 | 长城久源混合 | 2,774,693.79 | 59,301.00 | 3.67 |
| 92 | 001798 | 泰康新回报灵活配置混合A | 2,372,253.00 | 50,700.00 | 2.01 |
| 93 | 001799 | 泰康新回报灵活配置混合C | 2,372,253.00 | 50,700.00 | 2.01 |
| 94 | 000977 | 长城环保主题混合 | 2,339,500.00 | 50,000.00 | 0.20 |
| 95 | 000717 | 融通转型三动力灵活配置混合A | 2,110,229.00 | 45,100.00 | 0.64 |
| 96 | 009828 | 融通转型三动力灵活配置混合C | 2,110,229.00 | 45,100.00 | 0.64 |
| 97 | 001796 | 汇添富安鑫智选混合A | 2,011,970.00 | 43,000.00 | 0.78 |
| 98 | 002158 | 汇添富安鑫智选混合C | 2,011,970.00 | 43,000.00 | 0.78 |
| 99 | 001457 | 华商新常态混合 | 1,960,501.00 | 41,900.00 | 1.06 |
| 100 | 001243 | 博时中证淘金大数据100I | 1,829,489.00 | 39,100.00 | 0.85 |
| 101 | 001242 | 博时中证淘金大数据100A | 1,829,489.00 | 39,100.00 | 0.85 |
| 102 | 006593 | 博道中证500增强A | 1,735,909.00 | 37,100.00 | 0.07 |
| 103 | 006594 | 博道中证500增强C | 1,735,909.00 | 37,100.00 | 0.07 |
| 104 | 002542 | 长城久鼎灵活配置混合 | 1,403,700.00 | 30,000.00 | 0.20 |
| 105 | 159804 | 国寿安保创精选88ETF | 1,216,540.00 | 26,000.00 | 1.06 |
| 106 | 010050 | 长城成长先锋混合C | 1,169,750.00 | 25,000.00 | 0.18 |
| 107 | 010049 | 长城成长先锋混合A | 1,169,750.00 | 25,000.00 | 0.18 |
| 108 | 009024 | 海富通科技创新混合C | 1,160,392.00 | 24,800.00 | 0.07 |
| 109 | 009025 | 海富通科技创新混合A | 1,160,392.00 | 24,800.00 | 0.07 |
| 110 | 001758 | 嘉实研究增强混合 | 1,155,713.00 | 24,700.00 | 1.20 |
| 111 | 007832 | 博道伍佰智航股票C | 1,090,207.00 | 23,300.00 | 0.12 |
| 112 | 007831 | 博道伍佰智航股票A | 1,090,207.00 | 23,300.00 | 0.12 |
| 113 | 001990 | 中欧数据挖掘混合A | 1,038,738.00 | 22,200.00 | 0.20 |
| 114 | 004234 | 中欧数据挖掘混合C | 1,038,738.00 | 22,200.00 | 0.20 |
| 115 | 009246 | 大摩ESG量化混合 | 1,034,059.00 | 22,100.00 | 0.43 |
| 116 | 008181 | 同泰慧利混合C | 1,001,306.00 | 21,400.00 | 1.49 |
| 117 | 008180 | 同泰慧利混合A | 1,001,306.00 | 21,400.00 | 1.49 |
| 118 | 006257 | 信达澳银先进智造股票 | 982,590.00 | 21,000.00 | 0.05 |
| 119 | 519156 | 新华行业灵活配置混合A | 940,479.00 | 20,100.00 | 0.13 |
| 120 | 519157 | 新华行业灵活配置混合C | 940,479.00 | 20,100.00 | 0.13 |
| 121 | 001838 | 国投瑞银国家安全混合 | 911,843.52 | 19,488.00 | 0.03 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 828,183.00 | 17,700.00 | 0.10 |
| 123 | 008795 | 海富通阿尔法对冲混合C | 828,183.00 | 17,700.00 | 0.10 |
| 124 | 009840 | 东财量化精选混合A | 753,319.00 | 16,100.00 | 0.38 |
| 125 | 009841 | 东财量化精选混合C | 753,319.00 | 16,100.00 | 0.38 |
| 126 | 006366 | 兴业安保优选混合 | 722,905.50 | 15,450.00 | 0.54 |
| 127 | 006836 | 永赢惠泽一年混合 | 617,628.00 | 13,200.00 | 0.17 |
| 128 | 004512 | 海富通沪深300指数增强C | 580,196.00 | 12,400.00 | 0.31 |
| 129 | 004513 | 海富通沪深300指数增强A | 580,196.00 | 12,400.00 | 0.31 |
| 130 | 005080 | 海富通量化多因子混合C | 552,122.00 | 11,800.00 | 0.24 |
| 131 | 005081 | 海富通量化多因子混合A | 552,122.00 | 11,800.00 | 0.24 |
| 132 | 006270 | 汇安核心成长混合A | 505,332.00 | 10,800.00 | 4.84 |
| 133 | 006271 | 汇安核心成长混合C | 505,332.00 | 10,800.00 | 4.84 |
| 134 | 005188 | 海富通量化前锋股票C | 495,974.00 | 10,600.00 | 0.87 |
| 135 | 005189 | 海富通量化前锋股票A | 495,974.00 | 10,600.00 | 0.87 |
| 136 | 002510 | 申万菱信中证500指数增强A | 453,863.00 | 9,700.00 | 0.10 |
| 137 | 007795 | 申万菱信中证500指数增强C | 453,863.00 | 9,700.00 | 0.10 |
| 138 | 162107 | 金鹰量化精选股票(LOF) | 453,863.00 | 9,700.00 | 5.34 |
| 139 | 519005 | 海富通股票混合 | 449,184.00 | 9,600.00 | 0.02 |
| 140 | 002793 | 景顺长城顺益回报混合C | 439,826.00 | 9,400.00 | 0.10 |
| 141 | 002792 | 景顺长城顺益回报混合A | 439,826.00 | 9,400.00 | 0.10 |
| 142 | 010212 | 景顺长城顺鑫回报混合C | 430,468.00 | 9,200.00 | 0.07 |
| 143 | 010211 | 景顺长城顺鑫回报混合A | 430,468.00 | 9,200.00 | 0.07 |
| 144 | 008830 | 海富通安益对冲混合C | 411,752.00 | 8,800.00 | 0.13 |
| 145 | 008831 | 海富通安益对冲混合A | 411,752.00 | 8,800.00 | 0.13 |
| 146 | 008479 | 景顺长城泰申回报混合 | 411,752.00 | 8,800.00 | 0.08 |
| 147 | 007903 | 长城量化小盘股票 | 376,659.50 | 8,050.00 | 0.45 |
| 148 | 010293 | 华商量化优质精选混合 | 374,320.00 | 8,000.00 | 0.21 |
| 149 | 010478 | 景顺长城泰祥回报混合 | 367,301.50 | 7,850.00 | 0.09 |
| 150 | 005437 | 易方达易百智能量化策略混合A | 362,622.50 | 7,750.00 | 0.40 |
| 151 | 005438 | 易方达易百智能量化策略混合C | 362,622.50 | 7,750.00 | 0.40 |
| 152 | 001423 | 景顺长城安享回报混合C | 308,814.00 | 6,600.00 | 0.05 |
| 153 | 001422 | 景顺长城安享回报混合A | 308,814.00 | 6,600.00 | 0.05 |
| 154 | 519228 | 海富通欣享混合C | 276,061.00 | 5,900.00 | 0.05 |
| 155 | 519229 | 海富通欣享混合A | 276,061.00 | 5,900.00 | 0.05 |
| 156 | 002083 | 新华鑫动力灵活配置混合A | 271,382.00 | 5,800.00 | 0.01 |
| 157 | 002084 | 新华鑫动力灵活配置混合C | 271,382.00 | 5,800.00 | 0.01 |
| 158 | 010505 | 申万菱信创业板量化精选股票C | 266,703.00 | 5,700.00 | 0.20 |
| 159 | 009557 | 申万菱信创业板量化精选股票A | 266,703.00 | 5,700.00 | 0.20 |
| 160 | 001732 | 广发百发大数据价值混合E | 243,308.00 | 5,200.00 | 0.73 |
| 161 | 001731 | 广发百发大数据价值混合A | 243,308.00 | 5,200.00 | 0.73 |
| 162 | 519034 | 海富通中证500指数增强A | 224,592.00 | 4,800.00 | 0.81 |
| 163 | 009004 | 海富通中证500指数增强C | 224,592.00 | 4,800.00 | 0.81 |
| 164 | 008252 | 汇安宜创量化精选混合C | 201,197.00 | 4,300.00 | 0.16 |
| 165 | 008251 | 汇安宜创量化精选混合A | 201,197.00 | 4,300.00 | 0.16 |
| 166 | 001407 | 景顺长城稳健回报混合C | 189,499.50 | 4,050.00 | 0.11 |
| 167 | 001194 | 景顺长城稳健回报混合A | 189,499.50 | 4,050.00 | 0.11 |
| 168 | 005287 | 海富通创业板增强C | 170,783.50 | 3,650.00 | 0.18 |
| 169 | 005288 | 海富通创业板增强A | 170,783.50 | 3,650.00 | 0.18 |
| 170 | 002871 | 华夏智胜价值成长股票A | 159,086.00 | 3,400.00 | 0.04 |
| 171 | 002872 | 华夏智胜价值成长股票C | 159,086.00 | 3,400.00 | 0.04 |
| 172 | 008085 | 海富通先进制造股票A | 147,388.50 | 3,150.00 | 0.02 |
| 173 | 008084 | 海富通先进制造股票C | 147,388.50 | 3,150.00 | 0.02 |
| 174 | 009317 | 金信核心竞争力混合 | 145,049.00 | 3,100.00 | 0.71 |
| 175 | 003604 | 景顺长城泰安回报混合C | 126,333.00 | 2,700.00 | 0.07 |
| 176 | 003603 | 景顺长城泰安回报混合A | 126,333.00 | 2,700.00 | 0.07 |
| 177 | 006161 | 博道启航混合C | 116,975.00 | 2,500.00 | 0.03 |
| 178 | 006160 | 博道启航混合A | 116,975.00 | 2,500.00 | 0.03 |
| 179 | 159918 | 嘉实中创400ETF | 107,617.00 | 2,300.00 | 0.18 |
| 180 | 006006 | 诺安鼎利混合C | 107,617.00 | 2,300.00 | 0.70 |
| 181 | 006005 | 诺安鼎利混合A | 107,617.00 | 2,300.00 | 0.70 |
| 182 | 005550 | 汇安成长优选混合A | 74,864.00 | 1,600.00 | 0.16 |
| 183 | 005551 | 汇安成长优选混合C | 74,864.00 | 1,600.00 | 0.16 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 70,185.00 | 1,500.00 | 0.13 |
| 185 | 005261 | 银华稳健增利灵活配置混合发起式C | 70,185.00 | 1,500.00 | 0.13 |
| 186 | 002305 | 光大保德信风格轮动混合A | 60,827.00 | 1,300.00 | 0.03 |
| 187 | 007499 | 光大保德信风格轮动混合C | 60,827.00 | 1,300.00 | 0.03 |
| 188 | 519221 | 海富通欣益混合C | 60,827.00 | 1,300.00 | 0.17 |
| 189 | 519222 | 海富通欣益混合A | 60,827.00 | 1,300.00 | 0.17 |
| 190 | 162413 | 华宝中证1000指数分级 | 51,469.00 | 1,100.00 | 0.11 |
| 191 | 000549 | 华安大国新经济股票 | 48,848.76 | 1,044.00 | 0.07 |
| 192 | 006201 | 景顺长城量化先锋混合 | 28,074.00 | 600.00 | 0.06 |
| 193 | 008856 | 华夏安泰对冲策略3个月定开混合 | 23,395.00 | 500.00 | 0.03 |
| 194 | 100038 | 富国沪深300增强 | 14,037.00 | 300.00 | 0.00 |
| 195 | 006957 | 长江量化匠心甄选股票C | 14,037.00 | 300.00 | 0.20 |
| 196 | 006911 | 长江量化匠心甄选股票A | 14,037.00 | 300.00 | 0.20 |
| 197 | 008899 | 国寿安保创精选88ETF联接C | 4,679.00 | 100.00 | 0.00 |
| 198 | 008898 | 国寿安保创精选88ETF联接A | 4,679.00 | 100.00 | 0.00 |
| 199 | 009651 | 海富通成长甄选混合A | 4,679.00 | 100.00 | 0.00 |
| 200 | 009652 | 海富通成长甄选混合C | 4,679.00 | 100.00 | 0.00 |
| 201 | 070030 | 嘉实中创400ETF联接A | 4,679.00 | 100.00 | 0.01 |
| 202 | 006034 | 富国MSCI中国A股国际通指数增强 | 4,679.00 | 100.00 | 0.00 |
| 203 | 005727 | 嘉实中创400ETF联接C | 4,679.00 | 100.00 | 0.01 |
