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  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(%)
1003512申万菱信安鑫优选混合C125,775.88  4,384.00    0.02
2005825申万菱信智能驱动股票125,775.88  4,384.00    0.02
3310308申万菱信盛利精选混合125,775.88  4,384.00    0.01
4519670银河行业混合125,775.88  4,384.00    0.01
5150103银河银泰混合125,775.88  4,384.00    0.01
6519679银河主题策略混合125,775.88  4,384.00    0.02
7310328申万菱信新动力混合125,775.88  4,384.00    0.01
8003493申万菱信安鑫优选混合A125,775.88  4,384.00    0.02
9519171浦银安盛医疗健康混合125,209.57  4,384.00    0.01
10002746汇添富多策略定开混合125,209.57  4,384.00    0.04
11001816汇添富新睿精选混合A125,209.57  4,384.00    0.00
12002051诺安创新驱动混合C125,209.57  4,384.00    0.01
13002164汇添富新睿精选混合C125,209.57  4,384.00    0.00
14001980中欧量化驱动混合125,209.57  4,384.00    0.00
15519002华安安信消费混合125,209.57  4,384.00    0.00
16001990中欧数据挖掘混合A125,209.57  4,384.00    0.02
17001411诺安创新驱动混合A125,209.57  4,384.00    0.01
18519712交银阿尔法核心混合125,209.57  4,384.00    0.00
19000696汇添富环保行业股票125,209.57  4,384.00    0.00
20001712东方红优势精选混合125,209.57  4,384.00    0.02
21519732交银定期支付双息平衡混合125,209.57  4,384.00    0.00
22910007东方红启元三年持有混合A125,209.57  4,384.00    0.00
23470098汇添富逆向投资混合125,209.57  4,384.00    0.01
24166027中欧创业板两年混合A125,209.57  4,384.00    0.01
25470028汇添富社会责任混合125,209.57  4,384.00    0.01
26501188汇添富3年封闭运作战略配售混合(LOF)125,209.57  4,384.00    0.01
27007887东方红启元三年持有混合B125,209.57  4,384.00    0.00
28007523汇添富内需增长股票A125,209.57  4,384.00    0.02
29005847富国沪港深业绩驱动混合125,209.57  4,384.00    0.00
30005802添富智能制造股票125,209.57  4,384.00    0.01
31006440中信建投中证500指数增强A125,209.57  4,384.00    0.03
32004234中欧数据挖掘混合C125,209.57  4,384.00    0.02
33006441中信建投中证500指数增强C125,209.57  4,384.00    0.03
34005275中欧创新成长灵活配置混合A125,209.57  4,384.00    0.00
35004231中欧行业成长混合(LOF)C125,209.57  4,384.00    0.00
36007524汇添富内需增长股票C125,209.57  4,384.00    0.02
37008375中欧启航三年混合A125,209.57  4,384.00    0.00
38005760富国周期优势混合125,209.57  4,384.00    0.01
39007639汇添富3年封闭竞争优势混合125,209.57  4,384.00    0.02
40005276中欧创新成长灵活配置混合C125,209.57  4,384.00    0.00
41008376中欧启航三年混合C125,209.57  4,384.00    0.00
42009392汇添富优质成长混合C125,209.57  4,384.00    0.00
43009737汇添富稳健收益混合C125,209.57  4,384.00    0.01
44009736汇添富稳健收益混合A125,209.57  4,384.00    0.01
45010298汇添富品牌驱动六个月持有混合125,209.57  4,384.00    0.01
46009391汇添富优质成长混合A125,209.57  4,384.00    0.00
47010439汇添富稳健汇盈一年持有混合125,209.57  4,384.00    0.01
48009873中欧责任投资混合C125,209.57  4,384.00    0.00
49009791中欧创业板两年混合C125,209.57  4,384.00    0.01
50009872中欧责任投资混合A125,209.57  4,384.00    0.00
51501077富国科创主题3年封闭运作灵活配置混合125,209.57  4,384.00    0.02
52002959汇添富盈泰混合125,209.57  4,384.00    0.02
53010045汇添富稳健添盈一年持有混合125,209.57  4,384.00    0.01
54519091新华泛资源优势混合125,209.57  4,384.00    0.01
55001886中欧行业成长混合(LOF)E125,209.57  4,384.00    0.00
56519697交银优势行业灵活配置混合125,209.57  4,384.00    0.00
57519089新华优选成长混合125,209.57  4,384.00    0.02
58519778交银经济新动力混合125,209.57  4,384.00    0.00
59000471富国城镇发展股票125,209.57  4,384.00    0.01
60002560诺安和鑫混合125,209.57  4,384.00    0.00
61009057博时科技创新混合A125,209.57  4,384.00    0.02
62009885新华景气行业混合A125,209.57  4,384.00    0.01
63009932永赢稳健增长一年持有混合125,209.57  4,384.00    0.01
64009058博时科技创新混合C125,209.57  4,384.00    0.02
65010386华安汇嘉精选混合C125,209.57  4,384.00    0.00
66010385华安汇嘉精选混合A125,209.57  4,384.00    0.00
67010265鹏华成长智选混合C125,209.57  4,384.00    0.00
68010268太平睿安混合A125,209.57  4,384.00    0.03
69010269太平睿安混合C125,209.57  4,384.00    0.03
70110002易方达策略成长混合125,209.57  4,384.00    0.01
71110010易方达价值成长混合125,209.57  4,384.00    0.00
72000592建信改革红利股票125,209.57  4,384.00    0.01
73007146鹏华研究智选混合125,209.57  4,384.00    0.03
74010455博时产业精选混合A125,209.57  4,384.00    0.02
75010456博时产业精选混合C125,209.57  4,384.00    0.02
76001858建信鑫利混合125,209.57  4,384.00    0.04
77005028鹏华研究精选混合125,209.57  4,384.00    0.01
78001856易方达环保主题混合125,209.57  4,384.00    0.00
79002910易方达供给改革混合125,209.57  4,384.00    0.00
80003835鹏华沪深港新兴成长混合125,209.57  4,384.00    0.00
81009049易方达高端制造混合发起式125,209.57  4,384.00    0.00
82213006宝盈核心优势混合A125,209.57  4,384.00    0.01
83213008宝盈资源优选混合125,209.57  4,384.00    0.01
84213001宝盈鸿利收益混合A125,209.57  4,384.00    0.01
85020010国泰金牛创新混合125,209.57  4,384.00    0.01
86040035华安逆向策略混合125,209.57  4,384.00    0.00
87040007华安中小盘成长混合125,209.57  4,384.00    0.01
88040025华安科技动力混合125,209.57  4,384.00    0.01
89008949平安匠心优选混合A125,209.57  4,384.00    0.01
90008950平安匠心优选混合C125,209.57  4,384.00    0.01
91519115浦银安盛红利精选混合125,209.57  4,384.00    0.01
92166006中欧行业成长混合(LOF)A125,209.57  4,384.00    0.00
93320007诺安成长混合125,209.57  4,384.00    0.00
94320001诺安平衡混合125,209.57  4,384.00    0.01
95000584新华鑫益灵活配置混合125,209.57  4,384.00    0.02
96001125博时互联网主题灵活配置混合125,209.57  4,384.00    0.03
97002083新华鑫动力灵活配置混合A125,209.57  4,384.00    0.01
98001579国泰大农业股票125,209.57  4,384.00    0.01
99000363国泰聚信价值优势灵活配置混合C125,209.57  4,384.00    0.00
100000362国泰聚信价值优势灵活配置混合A125,209.57  4,384.00    0.00
101000241宝盈核心优势混合C125,209.57  4,384.00    0.01
102001072华安智能装备主题股票125,209.57  4,384.00    0.03
103000936博时产业新动力混合A125,209.57  4,384.00    0.03
104002084新华鑫动力灵活配置混合C125,209.57  4,384.00    0.01
105005711永赢惠添利灵活配置混合125,209.57  4,384.00    0.01
106005746国泰聚利价值定期开放灵活配置混合125,209.57  4,384.00    0.01
107005001交银持续成长主题混合125,209.57  4,384.00    0.00
108110025易方达资源行业混合125,209.57  4,384.00    0.01
109160627鹏华策略优选混合125,209.57  4,384.00    0.02
110530001建信恒久价值混合125,209.57  4,384.00    0.01
111005630华安研究精选混合125,209.57  4,384.00    0.01
112160607鹏华价值优势混合(LOF)125,209.57  4,384.00    0.01
113005245国泰聚优价值灵活配置混合C125,209.57  4,384.00    0.02
114005244国泰聚优价值灵活配置混合A125,209.57  4,384.00    0.02
115007835国泰鑫睿混合125,209.57  4,384.00    0.02
116006159博时荣享回报混合C125,209.57  4,384.00    0.01
117006253永赢消费主题混合C125,209.57  4,384.00    0.01
118184801鹏华前海万科REITS125,209.57  4,384.00    0.00
119006158博时荣享回报混合A125,209.57  4,384.00    0.01
120005878博时产业新动力混合C125,209.57  4,384.00    0.03
121006252永赢消费主题混合A125,209.57  4,384.00    0.01
122112002易方达策略成长二号混合125,209.57  4,384.00    0.01
123121010国投瑞银瑞源灵活配置混合125,209.57  4,384.00    0.01
124008955交银创新领航混合125,209.57  4,384.00    0.00
125008866博时产业新趋势混合A125,209.57  4,384.00    0.02
126008867博时产业新趋势混合C125,209.57  4,384.00    0.02
127008734交银科锐科技创新混合125,209.57  4,384.00    0.02
128008415国泰大制造两年持有期混合125,209.57  4,384.00    0.01
129009591博时研究精选持有期混合A125,209.57  4,384.00    0.02
130007944永赢乾元三年定开混合125,209.57  4,384.00    0.01
131007581宝盈鸿利收益混合C125,209.57  4,384.00    0.01
132009886新华景气行业混合C125,209.57  4,384.00    0.01
133009592博时研究精选持有期混合C125,209.57  4,384.00    0.02
134009861鹏华新兴成长混合A125,209.57  4,384.00    0.01
135009862鹏华新兴成长混合C125,209.57  4,384.00    0.01
136010264鹏华成长智选混合A125,209.57  4,384.00    0.00
137001726汇添富新兴消费股票121,782.25  4,264.00    0.04
138006008诺安积极配置混合C119,497.37  4,184.00    0.03
139006007诺安积极配置混合A119,497.37  4,184.00    0.03
140009706民生加银城镇化混合C119,435.57  4,184.00    0.02
141000408民生加银城镇化混合A119,435.57  4,184.00    0.02
142006122华安低碳生活混合118,354.93  4,144.00    0.03
143501073华安科创主题混合116,098.92  4,065.00    0.04
144004986鹏华策略回报混合110,386.72  3,865.00    0.04
145000778鹏华先进制造股票108,130.71  3,786.00    0.03
146001543宝盈新锐混合A108,130.71  3,786.00    0.04
147007578宝盈新锐混合C108,130.71  3,786.00    0.04
148320011诺安中小盘精选混合105,845.83  3,706.00    0.03
149007203银河新动能混合104,029.22  3,626.00    0.04
150590006中邮中小盘灵活配置混合102,418.51  3,586.00    0.04
151002419汇添富盈安混合95,592.74  3,347.00    0.04
152690005民生加银内需增长混合92,553.27  3,246.00    0.03
153206012鹏华价值精选股票92,194.29  3,228.00    0.04
154160518博时睿远事件驱动混合(LOF)92,194.29  3,228.00    0.05
155008635华安科技创新混合88,766.97  3,108.00    0.03
156007114永赢高端制造混合C79,656.32  2,789.00    0.04
157007113永赢高端制造混合A79,656.32  2,789.00    0.04
158000523国投瑞银医疗保健混合79,656.32  2,789.00    0.04
159160529博时创业板两年定开混合78,513.88  2,749.00    0.04
160160642鹏华增瑞混合(LOF)77,400.31  2,710.00    0.03
161002272新华科技创新主题灵活配置混合75,115.43  2,630.00    0.05
162519642银河智造混合62,887.04  2,192.00    0.04
163003032平安医疗健康混合47,780.39  1,673.00    0.03
164002455民生加银鑫喜混合24,164.57  884.00    0.00
165001558天弘医疗健康混合A15,503.57  584.00    0.00
166001559天弘医疗健康混合C15,503.57  584.00    0.00
167320003诺安先锋混合15,503.57  584.00    0.00
168007235广发聚利债券(LOF)C14,435.00  500.00    0.00
169162712广发聚利债券(LOF)A14,435.00  500.00    0.00
170002556博时丝路主题股票C12,616.57  484.00    0.00
171001236博时丝路主题股票A12,616.57  484.00    0.00
172009939淳厚欣享混合C12,616.57  484.00    0.00
173100016富国天源沪港深平衡混合12,616.57  484.00    0.00
174008186淳厚信睿混合A12,616.57  484.00    0.00
175006218富国生物医药科技混合12,616.57  484.00    0.00
176257020国联安精选混合12,616.57  484.00    0.00
177008187淳厚信睿混合C12,616.57  484.00    0.00
178006864国联安核心资产策略混合12,616.57  484.00    0.00
179007538永赢沪深300指数A12,616.57  484.00    0.00
180009931淳厚欣享混合A12,616.57  484.00    0.00
181009740博时研究臻选持有期混合A12,616.57  484.00    0.00
182009741博时研究臻选持有期混合C12,616.57  484.00    0.00
183009206兴银丰运稳益回报混合C12,616.57  484.00    0.00
184009205兴银丰运稳益回报混合A12,616.57  484.00    0.00
185007539永赢沪深300指数C12,616.57  484.00    0.00
186519672银河蓝筹精选混合11,883.73  439.00    0.00
187151002银河收益混合11,883.73  439.00    0.00
188519671银河沪深300价值指数11,883.73  439.00    0.00
189163110申万菱信量化小盘股票(LOF)11,883.73  439.00    0.00
190310318申万菱信沪深300指数增强A11,883.73  439.00    0.00
191163115申万菱信中证军工指数分级11,883.73  439.00    0.00
192163113申万菱信申银万国证券行业指数分级11,883.73  439.00    0.00
193400032东方主题精选混合11,883.73  439.00    0.00
194163114申万菱信中证环保产业指数(LOF)A11,883.73  439.00    0.00
195400003东方精选混合11,883.73  439.00    0.00
196001702东方创新科技混合11,883.73  439.00    0.00
197150968银河研究精选混合11,883.73  439.00    0.00
198151001银河稳健混合11,883.73  439.00    0.00
199001156申万菱信新能源汽车主题灵活配置混合11,883.73  439.00    0.00
200002510申万菱信中证500指数增强A11,883.73  439.00    0.00
201003986申万菱信中证500指数优选增强A11,883.73  439.00    0.00
202003601申万菱信安鑫精选混合A11,883.73  439.00    0.00
203003602申万菱信安鑫精选混合C11,883.73  439.00    0.00
204010419申万菱信中证环保产业指数(LOF)C11,883.73  439.00    0.00
205007800申万菱信沪深300价值指数C11,883.73  439.00    0.00
206007804申万菱信沪深300指数增强C11,883.73  439.00    0.00
207310398申万菱信沪深300价值指数A11,883.73  439.00    0.00
208007794申万菱信中证500指数优选增强C11,883.73  439.00    0.00
209007795申万菱信中证500指数增强C11,883.73  439.00    0.00
210159973弘毅远方国证民企领先100ETF11,317.42  439.00    0.00
211006551中庚价值领航混合11,317.42  439.00    0.00
212007130中庚小盘价值股票11,317.42  439.00    0.00
213007497中庚价值灵动灵活配置混合11,317.42  439.00    0.00
214005358东方阿尔法精选混合A11,317.42  439.00    0.00
215006567中泰星元灵活配置混合11,317.42  439.00    0.00
216005359东方阿尔法精选混合C11,317.42  439.00    0.00
217006624中泰玉衡价值优选混合11,317.42  439.00    0.00
218007549中泰开阳价值优选混合11,317.42  439.00    0.00
219007119睿远成长价值混合A11,317.42  439.00    0.00
220007120睿远成长价值混合C11,317.42  439.00    0.00
221000190中银新回报混合A11,317.42  439.00    0.00
222000031华夏复兴混合11,317.42  439.00    0.00
223002967浙商大数据智选消费混合11,317.42  439.00    0.00
224001184易方达新常态混合11,317.42  439.00    0.00
225001040新华策略精选股票11,317.42  439.00    0.00
226001645国泰大健康股票11,317.42  439.00    0.00
227001445华安国企改革主题灵活配置混合11,317.42  439.00    0.00
228002768华安安进灵活配置混合11,317.42  439.00    0.00
229002808泓德优势领航混合11,317.42  439.00    0.00
230002482宝盈互联网沪港深混合11,317.42  439.00    0.00
231003593国泰景气行业灵活配置混合11,317.42  439.00    0.00
232002059国泰浓益灵活配置混合C11,317.42  439.00    0.00
233002011华夏红利混合11,317.42  439.00    0.00
234001790国泰智能汽车股票11,317.42  439.00    0.00
235000294华安生态优先混合11,317.42  439.00    0.00
236000001华夏成长混合11,317.42  439.00    0.00
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238001480财通成长优选混合11,317.42  439.00    0.00
239001500泓德远见回报混合11,317.42  439.00    0.00
240001581华安沪港深通精选灵活配置混合11,317.42  439.00    0.00
241002181华安大安全混合11,317.42  439.00    0.00
242000526国泰浓益灵活配置混合A11,317.42  439.00    0.00
243001928华夏消费升级混合C11,317.42  439.00    0.00
244001927华夏消费升级混合A11,317.42  439.00    0.00
245001677中银战略新兴产业股票11,317.42  439.00    0.00
246001476中银智能制造股票11,317.42  439.00    0.00
247002251华夏军工安全混合11,317.42  439.00    0.00
248002031华夏策略混合11,317.42  439.00    0.00
249000021华夏优势增长混合11,317.42  439.00    0.00
250001230鹏华医药科技股票11,317.42  439.00    0.00
251001015华夏沪深300指数增强A11,317.42  439.00    0.00
252001705泓德战略转型股票11,317.42  439.00    0.00
253001576国泰智能装备股票11,317.42  439.00    0.00
254002096博时新收益混合C11,317.42  439.00    0.00
255002001华夏回报混合A11,317.42  439.00    0.00
256002431中银丰利混合C11,317.42  439.00    0.01
257002385博时沪深300指数C11,317.42  439.00    0.00
258001532华安文体健康混合11,317.42  439.00    0.00
259000946华夏医疗健康混合C11,317.42  439.00    0.00
260002021华夏回报二号混合11,317.42  439.00    0.00
261001487宝盈优势产业混合11,317.42  439.00    0.00
262002430中银丰利混合A11,317.42  439.00    0.01
263002166华夏永福混合C11,317.42  439.00    0.00
264002095博时新收益混合A11,317.42  439.00    0.00
265001104华安新丝路主题股票11,317.42  439.00    0.00
266001222鹏华外延成长混合11,317.42  439.00    0.00
267001220民生加银研究精选混合11,317.42  439.00    0.00
268003516国泰融安多策略灵活配置混合11,317.42  439.00    0.00
269003434博时鑫泽混合A11,317.42  439.00    0.00
270001915宝盈医疗健康沪港深股票11,317.42  439.00    0.00
271001694华安沪港深外延增长灵活配置混合11,317.42  439.00    0.00
272002980华夏创新前沿股票11,317.42  439.00    0.00
273004720华夏睿磐泰茂混合A11,317.42  439.00    0.00
274004505博时新兴消费主题混合11,317.42  439.00    0.00
275000061华夏盛世混合11,317.42  439.00    0.00
276000996中银新动力股票11,317.42  439.00    0.00
277002846泓德泓华混合11,317.42  439.00    0.00
278002363华安安康灵活配置混合A11,317.42  439.00    0.00
279004686华夏研究精选股票11,317.42  439.00    0.00
280004641万家量化睿选混合11,317.42  439.00    0.00
281004047华夏新锦顺混合C11,317.42  439.00    0.00
282000742国泰新经济灵活配置混合11,317.42  439.00    0.00
283004046华夏新锦顺混合A11,317.42  439.00    0.00
284002350华安安华灵活配置混合11,317.42  439.00    0.00
285000574宝盈新价值混合A11,317.42  439.00    0.00
286004698博时军工主题股票11,317.42  439.00    0.00
287000652博时裕隆混合11,317.42  439.00    0.00
288001128宝盈新兴产业混合11,317.42  439.00    0.00
289001877宝盈国家安全沪港深股票11,317.42  439.00    0.00
290002144华安新优选灵活配置混合C11,317.42  439.00    0.00
291003715宝盈消费主题混合11,317.42  439.00    0.00
292000121华夏永福混合A11,317.42  439.00    0.00
293001071华安媒体互联网混合11,317.42  439.00    0.00
294002264华夏乐享健康混合11,317.42  439.00    0.00
295000478建信中证500指数增强A11,317.42  439.00    0.00
296003714英大睿盛混合C11,317.42  439.00    0.00
297000924宝盈先进制造混合A11,317.42  439.00    0.00
298002076浙商中证500指数增强A11,317.42  439.00    0.00
299002563泓德泓汇混合11,317.42  439.00    0.00
300002345华夏高端制造混合11,317.42  439.00    0.00
301000051华夏沪深300ETF联接A11,317.42  439.00    0.00
302004075交银医药创新股票11,317.42  439.00    0.00
303002229华夏经济转型股票11,317.42  439.00    0.00
304001542国泰互联网+股票11,317.42  439.00    0.00
305001016华夏沪深300指数增强C11,317.42  439.00    0.00
306003435博时鑫泽混合C11,317.42  439.00    0.00
307000006西部利得量化成长混合11,317.42  439.00    0.00
308003834华夏能源革新股票11,317.42  439.00    0.00
309003713英大睿盛混合A11,317.42  439.00    0.00
310000698宝盈科技30混合11,317.42  439.00    0.00
311001042华夏领先股票11,317.42  439.00    0.00
312001127中银宏观策略混合11,317.42  439.00    0.00
313110026易方达创业板ETF联接A11,317.42  439.00    0.00
314005004交银品质升级混合11,317.42  439.00    0.00
315502003易方达