| 持有 元道通信(301139)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 | 519091 | 新华泛资源优势混合 | 143,840.41 | 5,651.00 | 0.01 |
| 2 | 002967 | 浙商大数据智选消费混合 | 143,840.41 | 5,651.00 | 0.03 |
| 3 | 000083 | 汇添富消费行业混合 | 143,840.41 | 5,651.00 | 0.00 |
| 4 | 519089 | 新华优选成长混合 | 143,840.41 | 5,651.00 | 0.02 |
| 5 | 002959 | 汇添富盈泰混合 | 143,840.41 | 5,651.00 | 0.03 |
| 6 | 750001 | 安信灵活配置混合 | 143,840.41 | 5,651.00 | 0.01 |
| 7 | 001157 | 国联安睿祺灵活配置混合 | 143,840.41 | 5,651.00 | 0.02 |
| 8 | 009736 | 汇添富稳健收益混合A | 143,840.41 | 5,651.00 | 0.01 |
| 9 | 009564 | 汇安消费龙头混合A | 143,840.41 | 5,651.00 | 0.02 |
| 10 | 010439 | 汇添富稳健汇盈一年持有混合 | 143,840.41 | 5,651.00 | 0.01 |
| 11 | 009565 | 汇安消费龙头混合C | 143,840.41 | 5,651.00 | 0.02 |
| 12 | 000696 | 汇添富环保行业股票 | 143,840.41 | 5,651.00 | 0.00 |
| 13 | 160926 | 大成创业板两年定开混合A | 143,840.41 | 5,651.00 | 0.01 |
| 14 | 005587 | 安信比较优势混合 | 143,840.41 | 5,651.00 | 0.03 |
| 15 | 000241 | 宝盈核心优势混合C | 143,840.41 | 5,651.00 | 0.02 |
| 16 | 004966 | 泓德致远混合C | 143,840.41 | 5,651.00 | 0.01 |
| 17 | 009549 | 汇添富中盘价值精选混合C | 143,840.41 | 5,651.00 | 0.00 |
| 18 | 009737 | 汇添富稳健收益混合C | 143,840.41 | 5,651.00 | 0.01 |
| 19 | 009548 | 汇添富中盘价值精选混合A | 143,840.41 | 5,651.00 | 0.00 |
| 20 | 010045 | 汇添富稳健添盈一年持有混合 | 143,840.41 | 5,651.00 | 0.01 |
| 21 | 005242 | 中欧时代智慧混合C | 143,840.41 | 5,651.00 | 0.02 |
| 22 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 143,840.41 | 5,651.00 | 0.01 |
| 23 | 470028 | 汇添富社会责任混合 | 143,840.41 | 5,651.00 | 0.01 |
| 24 | 470098 | 汇添富逆向投资混合 | 143,840.41 | 5,651.00 | 0.01 |
| 25 | 007887 | 东方红启元三年持有混合B | 143,840.41 | 5,651.00 | 0.00 |
| 26 | 005802 | 添富智能制造股票 | 143,840.41 | 5,651.00 | 0.01 |
| 27 | 007101 | 中欧远见两年定期开放混合C | 143,840.41 | 5,651.00 | 0.00 |
| 28 | 005241 | 中欧时代智慧混合A | 143,840.41 | 5,651.00 | 0.02 |
| 29 | 006649 | 汇安多因子混合C | 143,840.41 | 5,651.00 | 0.02 |
| 30 | 519068 | 汇添富成长焦点混合 | 143,840.41 | 5,651.00 | 0.00 |
| 31 | 910007 | 东方红启元三年持有混合A | 143,840.41 | 5,651.00 | 0.00 |
| 32 | 006648 | 汇安多因子混合A | 143,840.41 | 5,651.00 | 0.02 |
| 33 | 166025 | 中欧远见两年定期开放混合A | 143,840.41 | 5,651.00 | 0.00 |
| 34 | 213008 | 宝盈资源优选混合 | 143,840.41 | 5,651.00 | 0.02 |
| 35 | 213006 | 宝盈核心优势混合A | 143,840.41 | 5,651.00 | 0.02 |
| 36 | 009798 | 大成创业板两年定开混合C | 143,840.41 | 5,651.00 | 0.01 |
| 37 | 009136 | 广发恒隆一年持有期混合C | 143,840.41 | 5,651.00 | 0.02 |
| 38 | 000215 | 广发趋势优选灵活配置混合A | 143,840.41 | 5,651.00 | 0.00 |
| 39 | 001189 | 广发聚宝混合A | 143,840.41 | 5,651.00 | 0.03 |
| 40 | 009135 | 广发恒隆一年持有期混合A | 143,840.41 | 5,651.00 | 0.02 |
| 41 | 008272 | 大成优势企业混合C | 143,840.41 | 5,651.00 | 0.01 |
| 42 | 010371 | 大成成长进取混合A | 143,840.41 | 5,651.00 | 0.03 |
| 43 | 008271 | 大成优势企业混合A | 143,840.41 | 5,651.00 | 0.01 |
| 44 | 007848 | 广发聚宝混合C | 143,840.41 | 5,651.00 | 0.03 |
| 45 | 008127 | 广发趋势优选灵活配置混合C | 143,840.41 | 5,651.00 | 0.00 |
| 46 | 009057 | 博时科技创新混合A | 143,840.41 | 5,651.00 | 0.02 |
| 47 | 009886 | 新华景气行业混合C | 143,840.41 | 5,651.00 | 0.02 |
| 48 | 009885 | 新华景气行业混合A | 143,840.41 | 5,651.00 | 0.02 |
| 49 | 090001 | 大成价值增长混合 | 143,840.41 | 5,651.00 | 0.01 |
| 50 | 010372 | 大成成长进取混合C | 143,840.41 | 5,651.00 | 0.03 |
| 51 | 501079 | 大成科创主题3年封闭混合 | 143,840.41 | 5,651.00 | 0.01 |
| 52 | 009995 | 嘉实创新先锋混合C | 143,840.41 | 5,651.00 | 0.01 |
| 53 | 009994 | 嘉实创新先锋混合A | 143,840.41 | 5,651.00 | 0.01 |
| 54 | 009058 | 博时科技创新混合C | 143,840.41 | 5,651.00 | 0.02 |
| 55 | 008545 | 泓德丰润三年持有期混合 | 143,840.41 | 5,651.00 | 0.00 |
| 56 | 000584 | 新华鑫益灵活配置混合 | 143,840.41 | 5,651.00 | 0.03 |
| 57 | 000414 | 嘉实绝对收益策略定期混合 | 143,840.41 | 5,651.00 | 0.04 |
| 58 | 004965 | 泓德致远混合A | 143,840.41 | 5,651.00 | 0.01 |
| 59 | 003493 | 申万菱信安鑫优选混合A | 143,823.43 | 5,651.00 | 0.03 |
| 60 | 003512 | 申万菱信安鑫优选混合C | 143,823.43 | 5,651.00 | 0.03 |
| 61 | 501071 | 泓德三年封闭丰泽混合 | 142,415.05 | 5,595.00 | 0.04 |
| 62 | 009381 | 汇安核心资产混合A | 140,964.22 | 5,538.00 | 0.04 |
| 63 | 009382 | 汇安核心资产混合C | 140,964.22 | 5,538.00 | 0.04 |
| 64 | 000664 | 国联安通盈混合A | 138,087.87 | 5,425.00 | 0.06 |
| 65 | 002485 | 国联安通盈混合C | 138,087.87 | 5,425.00 | 0.06 |
| 66 | 010585 | |
