| 持有 荣信文化(301231)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 | 002067 | 诺安精选回报混合 | 57,404.12 | 2,744.00 | 0.05 |
| 2 | 001712 | 东方红优势精选混合 | 57,404.12 | 2,744.00 | 0.01 |
| 3 | 002158 | 汇添富安鑫智选混合C | 57,404.12 | 2,744.00 | 0.02 |
| 4 | 006408 | 添富消费升级混合 | 57,404.12 | 2,744.00 | 0.00 |
| 5 | 005379 | 添富价值创造定开混合 | 57,404.12 | 2,744.00 | 0.00 |
| 6 | 009549 | 汇添富中盘价值精选混合C | 57,404.12 | 2,744.00 | 0.00 |
| 7 | 009939 | 淳厚欣享混合C | 57,404.12 | 2,744.00 | 0.01 |
| 8 | 004011 | 华泰柏瑞鼎利混合C | 57,404.12 | 2,744.00 | 0.00 |
| 9 | 004905 | 华泰柏瑞生物医药混合A | 57,404.12 | 2,744.00 | 0.01 |
| 10 | 010031 | 华泰柏瑞生物医药混合C | 57,404.12 | 2,744.00 | 0.01 |
| 11 | 001247 | 华泰柏瑞新利混合A | 57,404.12 | 2,744.00 | 0.00 |
| 12 | 004010 | 华泰柏瑞鼎利混合A | 57,404.12 | 2,744.00 | 0.00 |
| 13 | 002091 | 华泰柏瑞新利混合C | 57,404.12 | 2,744.00 | 0.00 |
| 14 | 009737 | 汇添富稳健收益混合C | 57,404.12 | 2,744.00 | 0.00 |
| 15 | 009548 | 汇添富中盘价值精选混合A | 57,404.12 | 2,744.00 | 0.00 |
| 16 | 009391 | 汇添富优质成长混合A | 57,404.12 | 2,744.00 | 0.00 |
| 17 | 010439 | 汇添富稳健汇盈一年持有混合 | 57,404.12 | 2,744.00 | 0.00 |
| 18 | 009846 | 国富港股通远见价值混合 | 57,404.12 | 2,744.00 | 0.00 |
| 19 | 009539 | 兴业睿进混合A | 57,404.12 | 2,744.00 | 0.01 |
| 20 | 009392 | 汇添富优质成长混合C | 57,404.12 | 2,744.00 | 0.00 |
| 21 | 009540 | 兴业睿进混合C | 57,404.12 | 2,744.00 | 0.01 |
| 22 | 009382 | 汇安核心资产混合C | 57,404.12 | 2,744.00 | 0.01 |
| 23 | 010429 | 中欧睿见混合 | 57,404.12 | 2,744.00 | 0.00 |
| 24 | 009736 | 汇添富稳健收益混合A | 57,404.12 | 2,744.00 | 0.00 |
| 25 | 003885 | 汇安沪深300指数增强C | 57,404.12 | 2,744.00 | 0.02 |
| 26 | 002560 | 诺安和鑫混合 | 57,404.12 | 2,744.00 | 0.00 |
| 27 | 002746 | 汇添富多策略定开混合 | 57,404.12 | 2,744.00 | 0.02 |
| 28 | 002959 | 汇添富盈泰混合 | 57,404.12 | 2,744.00 | 0.01 |
| 29 | 003884 | 汇安沪深300指数增强A | 57,404.12 | 2,744.00 | 0.02 |
| 30 | 009381 | 汇安核心资产混合A | 57,404.12 | 2,744.00 | 0.01 |
| 31 | 009931 | 淳厚欣享混合A | 57,404.12 | 2,744.00 | 0.01 |
| 32 | 001605 | 国富沪港深成长精选股票 | 57,404.12 | 2,744.00 | 0.00 |
| 33 | 519091 | 新华泛资源优势混合 | 57,404.12 | 2,744.00 | 0.01 |
| 34 | 001411 | 诺安创新驱动混合A | 57,404.12 | 2,744.00 | 0.00 |
| 35 | 519089 | 新华优选成长混合 | 57,404.12 | 2,744.00 | 0.01 |
| 36 | 519778 | 交银经济新动力混合 | 57,404.12 | 2,744.00 | 0.00 |
| 37 | 519732 | 交银定期支付双息平衡混合 | 57,404.12 | 2,744.00 | 0.00 |
| 38 | 001521 | 国寿安保成长优选股票 | 57,404.12 | 2,744.00 | 0.00 |
| 39 | 002291 | 诺安安鑫混合 | 57,404.12 | 2,744.00 | 0.02 |
| 40 | 002051 | 诺安创新驱动混合C | 57,404.12 | 2,744.00 | 0.00 |
| 41 | 001623 | 兴业国企改革混合 | 57,404.12 | 2,744.00 | 0.02 |
| 42 | 000696 | 汇添富环保行业股票 | 57,404.12 | 2,744.00 | 0.00 |
| 43 | 001726 | 汇添富新兴消费股票 | 57,404.12 | 2,744.00 | 0.02 |
| 44 | 519736 | 交银新成长混合 | 57,404.12 | 2,744.00 | 0.00 |
| 45 | 000083 | 汇添富消费行业混合 | 57,404.12 | 2,744.00 | 0.00 |
| 46 | 001796 | 汇添富安鑫智选混合A | 57,404.12 | 2,744.00 | 0.02 |
| 47 | 008127 | 广发趋势优选灵活配置混合C | 57,404.12 | 2,744.00 | 0.00 |
| 48 | 003835 | 鹏华沪深港新兴成长混合 | 57,404.12 | 2,744.00 | 0.00 |
| 49 | 000215 | 广发趋势优选灵活配置混合A | 57,404.12 | 2,744.00 | 0.00 |
| 50 | 004265 | 金鹰民丰回报混合 | 57,404.12 | 2,744.00 | 0.01 |
| 51 | 009136 | 广发恒隆一年持有期混合C | 57,404.12 | 2,744.00 | 0.01 |
| 52 | 009135 | 广发恒隆一年持有期混合A | 57,404.12 | 2,744.00 | 0.01 |
| 53 | 001189 | 广发聚宝混合A | 57,404.12 | 2,744.00 | 0.01 |
| 54 | 005028 | 鹏华研究精选混合 | 57,404.12 | 2,744.00 | 0.00 |
| 55 | 213006 | 宝盈核心优势混合A | 57,404.12 | 2,744.00 | 0.01 |
| 56 | 213008 | 宝盈资源优选混合 | 57,404.12 | 2,744.00 | 0.01 |
| 57 | 070003 | 嘉实稳健混合 | 57,404.12 | 2,744.00 | 0.00 |
| 58 | 070018 | 嘉实回报混合 | 57,404.12 | 2,744.00 | 0.01 |
| 59 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 57,404.12 | 2,744.00 | 0.00 |
| 60 | 320001 | 诺安平衡混合 | 57,404.12 | 2,744.00 | 0.01 |
| 61 | 910007 | 东方红启元三年持有混合A | 57,404.12 | 2,744.00 | 0.00 |
| 62 | 519068 | 汇添富成长焦点混合 | 57,404.12 | 2,744.00 | 0.00 |
| 63 | 501009 | 汇添富中证生物科技指数(LOF)A | 57,404.12 | 2,744.00 | 0.00 |
| 64 | 470098 | 汇添富逆向投资混合 | 57,404.12 | 2,744.00 | 0.00 |
| 65 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 57,404.12 | 2,744.00 | 0.00 |
| 66 | 501010 | 汇添富中证生物科技指数(LOF)C | 57,404.12 |
