| 持有 隆华新材(301149)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 | 005650 | 万家量化同顺多策略混合A | 311,740.00 | 28,600.00 | 0.91 |
| 2 | 005651 | 万家量化同顺多策略混合C | 311,740.00 | 28,600.00 | 0.91 |
| 3 | 010372 | 大成成长进取混合C | 132,304.20 | 12,138.00 | 0.03 |
| 4 | 004265 | 金鹰民丰回报混合 | 132,304.20 | 12,138.00 | 0.03 |
| 5 | 002560 | 诺安和鑫混合 | 132,304.20 | 12,138.00 | 0.00 |
| 6 | 010371 | 大成成长进取混合A | 132,304.20 | 12,138.00 | 0.03 |
| 7 | 001681 | 新华积极价值混合 | 53,922.30 | 4,947.00 | 0.12 |
| 8 | 009931 | 淳厚欣享混合A | 13,232.60 | 1,214.00 | 0.00 |
| 9 | 003885 | 汇安沪深300指数增强C | 13,232.60 | 1,214.00 | 0.00 |
| 10 | 009469 | 博时健康成长双周定期可赎回混合C | 13,232.60 | 1,214.00 | 0.00 |
| 11 | 009381 | 汇安核心资产混合A | 13,232.60 | 1,214.00 | 0.00 |
| 12 | 009382 | 汇安核心资产混合C | 13,232.60 | 1,214.00 | 0.00 |
| 13 | 009939 | 淳厚欣享混合C | 13,232.60 | 1,214.00 | 0.00 |
| 14 | 320011 | 诺安中小盘精选混合 | 13,232.60 | 1,214.00 | 0.00 |
| 15 | 070003 | 嘉实稳健混合 | 13,232.60 | 1,214.00 | 0.00 |
| 16 | 519736 | 交银新成长混合 | 13,232.60 | 1,214.00 | 0.00 |
| 17 | 009526 | 广发聚荣一年持有期混合C | 13,232.60 | 1,214.00 | 0.00 |
| 18 | 003884 | 汇安沪深300指数增强A | 13,232.60 | 1,214.00 | 0.00 |
| 19 | 009525 | 广发聚荣一年持有期混合A | 13,232.60 | 1,214.00 | 0.00 |
| 20 | 009468 | 博时健康成长双周定期可赎回混合A | 13,232.60 | 1,214.00 | 0.00 |
| 21 | 501079 | 大成科创主题3年封闭混合 | 13,232.60 | 1,214.00 | 0.00 |
| 22 | 519688 | 交银精选混合 | 13,232.60 | 1,214.00 | 0.00 |
| 23 | 160926 | 大成创业板两年定开混合A | 13,232.60 | 1,214.00 | 0.00 |
| 24 | 004750 | 广发鑫和混合A | 13,232.60 | 1,214.00 | 0.00 |
| 25 | 004751 | 广发鑫和混合C | 13,232.60 | 1,214.00 | 0.00 |
| 26 | 501087 | 交银瑞丰混合 | 13,232.60 | 1,214.00 | 0.00 |
| 27 | 009798 | 大成创业板两年定开混合C | 13,232.60 | 1,214.00 | 0.00 |
| 28 | 009070 | 大成睿鑫股票C | 13,232.60 | 1,214.00 | 0.00 |
| 29 | 009069 | 大成睿鑫股票A | 13,232.60 | 1,214.00 | 0.00 |
| 30 | 006972 | 金鹰民安回报定开混合A | 13,232.60 | 1,214.00 | 0.00 |
| 31 | 007735 | 金鹰民安回报定开混合C | 13,232.60 | 1,214.00 | 0.00 |
| 32 | 010586 | 创金合信医药消费股票C | 13,232.60 | 1,214.00 | 0.00 |
| 33 | 010585 | 创金合信医药消费股票A | 13,232.60 | 1,214.00 | 0.00 |
| 34 | 010036 | 广发恒通六个月持有期混合A | 13,232.60 | 1,214.00 | 0.00 |
| 35 | 010038 | 广发恒通六个月持有期混合C | 13,232.60 | 1,214.00 | 0.00 |
| 36 | 002051 | 诺安创新驱动混合C | 12,731.20 | 1,168.00 | 0.00 |
| 37 | 001411 | 诺安创新驱动混合A | 12,731.20 | 1,168.00 | 0.00 |
| 38 | 003634 | 嘉实农业产业股票 | 11,924.60 | 1,094.00 | 0.00 |
| 39 | 005600 | 汇安量化优选混合C | 8,447.50 | 775.00 | 0.02 |
| 40 | 005599 | 汇安量化优选混合A | 8,447.50 | 775.00 | 0.02 |
| 41 | 006813 | 博时汇悦回报混合 | 6,180.30 | 567.00 | 0.01 |
| 42 | 003054 | 嘉实文体娱乐股票C | 4,621.60 | 424.00 | 0.00 |
| 43 | 003053 | 嘉实文体娱乐股票A | 4,621.60 | 424.00 | 0.00 |
| 44 | 159944 | 广发中证全指原材料ETF | 4,360.00 | 400.00 | 0.01 |
| 45 | 004457 | 光大保德信智选18个月混合 | 1,090.00 | 100.00 | 0.00 |
| 46 | 090018 | 大成新锐产业混合 | 152.60 | 14.00 | 0.00 |
| 47 | 360001 | 光大保德信量化股票 | 152.60 | 14.00 | 0.00 |
| 48 | 008271 | 大成优势企业混合A | 152.60 | 14.00 | 0.00 |
| 49 | 008272 | 大成优势企业混合C | 152.60 | 14.00 | 0.00 |
| 50 | 008988 | 大成科技创新混合A | 152.60 | 14.00 | 0.00 |
| 51 | 008989 | 大成科技创新混合C | 152.60 | 14.00 | 0.00 |
