| 持有 富士莱(301258)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 | 000006 | 西部利得量化成长混合 | 4,717,850.00 | 120,200.00 | 0.28 |
| 2 | 519673 | 银河康乐股票 | 4,015,275.00 | 102,300.00 | 1.78 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 1,099,000.00 | 28,000.00 | 0.03 |
| 4 | 160926 | 大成创业板两年定开混合A | 115,473.50 | 2,942.00 | 0.01 |
| 5 | 009798 | 大成创业板两年定开混合C | 115,473.50 | 2,942.00 | 0.01 |
| 6 | 010371 | 大成成长进取混合A | 115,473.50 | 2,942.00 | 0.02 |
| 7 | 010372 | 大成成长进取混合C | 115,473.50 | 2,942.00 | 0.02 |
| 8 | 002560 | 诺安和鑫混合 | 115,473.50 | 2,942.00 | 0.00 |
| 9 | 501079 | 大成科创主题3年封闭混合 | 115,473.50 | 2,942.00 | 0.01 |
| 10 | 009070 | 大成睿鑫股票C | 105,347.00 | 2,684.00 | 0.03 |
| 11 | 009069 | 大成睿鑫股票A | 105,347.00 | 2,684.00 | 0.03 |
| 12 | 001411 | 诺安创新驱动混合A | 89,490.00 | 2,280.00 | 0.01 |
| 13 | 002051 | 诺安创新驱动混合C | 89,490.00 | 2,280.00 | 0.01 |
| 14 | 005165 | 富荣福锦混合C | 86,585.50 | 2,206.00 | 0.04 |
| 15 | 005164 | 富荣福锦混合A | 86,585.50 | 2,206.00 | 0.04 |
| 16 | 006195 | 国金量化多因子股票 | 66,725.00 | 1,700.00 | 0.00 |
| 17 | 005347 | 诺德量化优选混合 | 64,919.50 | 1,654.00 | 0.03 |
| 18 | 000974 | 安信消费医药股票 | 64,919.50 | 1,654.00 | 0.03 |
| 19 | 162207 | 泰达宏利效率优选混合(LOF) | 59,974.00 | 1,528.00 | 0.01 |
| 20 | 006267 | 诺德量化核心混合A | 33,166.25 | 845.00 | 0.02 |
| 21 | 006268 | 诺德量化核心混合C | 33,166.25 | 845.00 | 0.02 |
| 22 | 003053 | 嘉实文体娱乐股票A | 30,301.00 | 772.00 | 0.03 |
| 23 | 003054 | 嘉实文体娱乐股票C | 30,301.00 | 772.00 | 0.03 |
| 24 | 003512 | 申万菱信安鑫优选混合C | 13,423.50 | 342.00 | 0.00 |
| 25 | 008271 | 大成优势企业混合A | 13,423.50 | 342.00 | 0.00 |
| 26 | 008272 | 大成优势企业混合C | 13,423.50 | 342.00 | 0.00 |
| 27 | 003493 | 申万菱信安鑫优选混合A | 13,423.50 | 342.00 | 0.00 |
| 28 | 410003 | 华富成长趋势混合 | 13,423.50 | 342.00 | 0.00 |
| 29 | 005825 | 申万菱信智能驱动股票 | 13,423.50 | 342.00 | 0.00 |
| 30 | 168501 | 北信瑞丰产业升级混合 | 11,578.75 | 295.00 | 0.01 |
| 31 | 410007 | 华富价值增长混合 | 11,578.75 | 295.00 | 0.00 |
| 32 | 320001 | 诺安平衡混合 | 11,578.75 | 295.00 | 0.00 |
| 33 | 009879 | 平安低碳经济混合C | 11,578.75 | 295.00 | 0.00 |
| 34 | 009878 | 平安低碳经济混合A | 11,578.75 | 295.00 | 0.00 |
| 35 | 162201 | 泰达宏利成长混合 | 11,578.75 | 295.00 | 0.00 |
| 36 | 162204 | 泰达宏利行业混合 | 11,578.75 | 295.00 | 0.00 |
| 37 | 009381 | 汇安核心资产混合A | 11,578.75 | 295.00 | 0.00 |
| 38 | 009382 | 汇安核心资产混合C | 11,578.75 | 295.00 | 0.00 |
| 39 | 009873 | 中欧责任投资混合C | 11,578.75 | 295.00 | 0.00 |
| 40 | 009872 | 中欧责任投资混合A | 11,578.75 | 295.00 | 0.00 |
| 41 | 009398 | 华富成长企业精选股票 | 11,578.75 | 295.00 | 0.00 |
| 42 | 010136 | 泰达宏利高研发创新6个月混合C | 11,578.75 | 295.00 | 0.00 |
| 43 | 010031 | 华泰柏瑞生物医药混合C | 11,578.75 | 295.00 | 0.00 |
| 44 | 004905 | 华泰柏瑞生物医药混合A | 11,578.75 | 295.00 | 0.00 |
| 45 | 010135 | 泰达宏利高研发创新6个月混合A | 11,578.75 | 295.00 | 0.00 |
| 46 | 000828 | 泰达转型机遇股票 | 11,578.75 | 295.00 | 0.00 |
| 47 | 005805 | 华泰柏瑞医疗健康混合 | 11,578.75 | 295.00 | 0.00 |
| 48 | 008376 | 中欧启航三年混合C | 11,578.75 | 295.00 | 0.00 |
| 49 | 005114 | 平安沪深300指数量化增强C | 11,578.75 | 295.00 | 0.00 |
| 50 | 005276 | 中欧创新成长灵活配置混合C | 11,578.75 | 295.00 | 0.00 |
| 51 | 005275 | 中欧创新成长灵活配置混合A | 11,578.75 | 295.00 | 0.00 |
| 52 | 005113 | 平安沪深300指数量化增强A | 11,578.75 | 295.00 | 0.00 |
| 53 | 008375 | 中欧启航三年混合A | 11,578.75 | 295.00 | 0.00 |
| 54 | 720001 | 财通价值动量混合 | 11,578.75 | 295.00 | 0.00 |
| 55 | 000971 | 诺安新经济股票 | 11,578.75 | 295.00 | 0.00 |
| 56 | 519091 | 新华泛资源优势混合 | 11,578.75 | 295.00 | 0.00 |
| 57 | 519089 | 新华优选成长混合 | 11,578.75 | 295.00 | 0.00 |
| 58 | 002728 | 华富益鑫灵活配置混合A | 11,578.75 | 295.00 | 0.01 |
| 59 | 002729 | 华富益鑫灵活配置混合C | 11,578.75 | 295.00 | 0.01 |
| 60 | 002669 | 华商万众创新混合 | 11,578.75 | 295.00 | 0.00 |
| 61 | 007690 | 国投瑞银新能源混合C | 11,578.75 | 295.00 | 0.00 |
| 62 | 008127 | 广发趋势优选灵活配置混合C | 11,578.75 | 295.00 | 0.00 |
| 63 | 007689 | 国投瑞银新能源混合A | 11,578.75 | 295.00 | 0.00 |
| 64 | 007735 | 金鹰民安回报定开混合C | 11,578.75 | 295.00 | 0.00 |
| 65 | 010038 | 广发恒通六个月持有期混合C | 11,578.75 | 295.00 | 0.00 |
| 66 | 010036 | 广发恒通六个月持有期混合A | 11,578.75 | 295.00 | 0.00 |
