| 持有 怡合达(301029)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 | 110005 | 易方达积极成长混合 | 108,854,001.24 | 1,655,826.00 | 1.62 |
| 2 | 110009 | 易方达价值精选混合 | 70,734,925.20 | 1,075,980.00 | 1.83 |
| 3 | 005598 | 广发中小盘精选混合 | 52,198,874.80 | 794,020.00 | 3.03 |
| 4 | 200015 | 长城优化升级混合 | 51,741,192.92 | 787,058.00 | 2.00 |
| 5 | 510500 | 南方中证500ETF | 51,296,922.00 | 780,300.00 | 0.09 |
| 6 | 159915 | 易方达创业板ETF | 32,388,388.76 | 492,674.00 | 0.16 |
| 7 | 009798 | 大成创业板两年定开混合C | 30,843,498.76 | 469,174.00 | 3.10 |
| 8 | 160926 | 大成创业板两年定开混合A | 30,843,498.76 | 469,174.00 | 3.10 |
| 9 | 001217 | 易方达新收益混合C | 30,552,204.82 | 464,743.00 | 0.54 |
| 10 | 001216 | 易方达新收益混合A | 30,552,204.82 | 464,743.00 | 0.54 |
| 11 | 450009 | 国富中小盘股票 | 29,619,748.66 | 450,559.00 | 0.66 |
| 12 | 005206 | 南方优选成长混合C | 29,375,590.30 | 446,845.00 | 0.79 |
| 13 | 202023 | 南方优选成长混合A | 29,375,590.30 | 446,845.00 | 0.79 |
| 14 | 001521 | 国寿安保成长优选股票 | 28,123,834.96 | 427,804.00 | 1.78 |
| 15 | 001852 | 融通中国风1号灵活配置混合A | 26,171,094.00 | 398,100.00 | 1.09 |
| 16 | 009273 | 融通中国风1号灵活配置混合C | 26,171,094.00 | 398,100.00 | 1.09 |
| 17 | 000594 | 大摩进取优选股票 | 23,057,581.86 | 350,739.00 | 4.27 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 22,989,278.00 | 349,700.00 | 0.60 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 22,989,278.00 | 349,700.00 | 0.60 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 22,989,278.00 | 349,700.00 | 0.60 |
| 21 | 000527 | 南方新优享灵活配置混合A | 20,904,794.08 | 317,992.00 | 0.50 |
| 22 | 006590 | 南方新优享灵活配置混合C | 20,904,794.08 | 317,992.00 | 0.50 |
| 23 | 009872 | 中欧责任投资混合A | 20,780,414.00 | 316,100.00 | 0.59 |
| 24 | 009873 | 中欧责任投资混合C | 20,780,414.00 | 316,100.00 | 0.59 |
| 25 | 009277 | 融通行业景气混合C | 19,866,628.00 | 302,200.00 | 1.03 |
| 26 | 161606 | 融通行业景气混合A | 19,866,628.00 | 302,200.00 | 1.03 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 16,839,958.40 | 256,160.00 | 1.21 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 16,839,958.40 | 256,160.00 | 1.21 |
| 29 | 005276 | 中欧创新成长灵活配置混合C | 15,488,344.00 | 235,600.00 | 0.56 |
| 30 | 005275 | 中欧创新成长灵活配置混合A | 15,488,344.00 | 235,600.00 | 0.56 |
| 31 | 006594 | 博道中证500增强C | 14,719,974.88 | 223,912.00 | 0.56 |
| 32 | 006593 | 博道中证500增强A | 14,719,974.88 | 223,912.00 | 0.56 |
| 33 | 008375 | 中欧启航三年混合A | 13,713,364.00 | 208,600.00 | 0.51 |
| 34 | 008376 | 中欧启航三年混合C | 13,713,364.00 | 208,600.00 | 0.51 |
| 35 | 000977 | 长城环保主题混合 | 13,148,000.00 | 200,000.00 | 1.11 |
| 36 | 010214 | 中欧互联网混合C | 12,865,318.00 | 195,700.00 | 0.32 |
| 37 | 010213 | 中欧互联网混合A | 12,865,318.00 | 195,700.00 | 0.32 |
| 38 | 009991 | 华泰柏瑞品质优选混合C | 12,687,820.00 | 193,000.00 | 1.16 |
| 39 | 009990 | 华泰柏瑞品质优选混合A | 12,687,820.00 | 193,000.00 | 1.16 |
| 40 | 001053 | 南方创新经济混合 | 11,833,200.00 | 180,000.00 | 0.50 |
| 41 | 009930 | 南方创新驱动混合C | 11,819,854.78 | 179,797.00 | 0.31 |
| 42 | 009929 | 南方创新驱动混合A | 11,819,854.78 | 179,797.00 | 0.31 |
| 43 | 004233 | 中欧盛世成长混合(LOF)C | 11,202,096.00 | 170,400.00 | 1.95 |
| 44 | 001888 | 中欧盛世成长混合(LOF)E | 11,202,096.00 | 170,400.00 | 1.95 |
| 45 | 166011 | 中欧盛世成长混合(LOF)A | 11,202,096.00 | 170,400.00 | 1.95 |
| 46 | 008855 | 南方内需增长两年股票C | 11,185,858.22 | 170,153.00 | 0.47 |
| 47 | 008854 | 南方内需增长两年股票A | 11,185,858.22 | 170,153.00 | 0.47 |
| 48 | 460005 | 华泰柏瑞价值增长混合A | 10,967,995.86 | 166,839.00 | 1.31 |
| 49 | 010037 | 华泰柏瑞价值增长混合C | 10,967,995.86 | 166,839.00 | 1.31 |
| 50 | 161601 | 融通新蓝筹混合 | 10,899,692.00 | 165,800.00 | 0.97 |
| 51 | 161040 | 富国创业板两年定期开放混合 | 10,873,396.00 | 165,400.00 | 0.93 |
| 52 | 007129 | 天弘增强回报债券C | 9,900,444.00 | 150,600.00 | 0.11 |
| 53 | 009735 | 天弘增强回报债券E | 9,900,444.00 | 150,600.00 | 0.11 |
| 54 | 007128 | 天弘增强回报债券A | 9,900,444.00 | 150,600.00 | 0.11 |
| 55 | 001186 | 富国文体健康股票 | 9,644,058.00 | 146,700.00 | 0.81 |
| 56 | 002134 | 广发鑫裕混合A | 8,953,788.00 | 136,200.00 | 0.86 |
| 57 | 009955 | 广发鑫裕混合C | 8,953,788.00 | 136,200.00 | 0.86 |
| 58 | 007733 | 南方智锐混合A | 8,948,594.54 | 136,121.00 | 1.48 |
| 59 | 007734 | 南方智锐混合C | 8,948,594.54 | 136,121.00 | 1.48 |
| 60 | 159977 | 天弘创业板ETF | 8,232,685.94 | 125,231.00 | 0.16 |
| 61 | 159922 | 嘉实中证500ETF | 8,013,706.00 | 121,900.00 | 0.10 |
| 62 | 000751 | 嘉实新兴产业股票 | 7,960,916.78 | 121,097.00 | 0.10 |
| 63 | 002542 | 长城久鼎灵活配置混合 | 7,888,800.00 | 120,000.00 | 1.12 |
| 64 | 001307 | 中欧永裕混合C | 7,790,190.00 | 118,500.00 | 1.95 |
| 65 | 001306 | 中欧永裕混合A |
