| 持有 富乐德(301297)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 | 502053 | 长盛中证证券公司分级 | 151,595.97 | 10,147.00 | 0.04 |
| 2 | 502013 | 长盛中证申万一带一路分级 | 151,595.97 | 10,147.00 | 0.05 |
| 3 | 519100 | 长盛中证100指数 | 151,595.97 | 10,147.00 | 0.06 |
| 4 | 080001 | 长盛成长价值混合 | 151,595.97 | 10,147.00 | 0.06 |
| 5 | 000535 | 长盛航天海工混合 | 151,595.97 | 10,147.00 | 0.05 |
| 6 | 080012 | 长盛电子信息产业混合A | 151,595.97 | 10,147.00 | 0.03 |
| 7 | 004745 | 长盛创新驱动混合 | 151,595.97 | 10,147.00 | 0.03 |
| 8 | 160805 | 长盛同智优势混合(LOF) | 151,595.97 | 10,147.00 | 0.04 |
| 9 | 160807 | 长盛沪深300指数(LOF) | 151,595.97 | 10,147.00 | 0.07 |
| 10 | 001427 | 招商丰泽混合A | 150,256.17 | 10,147.00 | 0.02 |
| 11 | 000960 | 招商医药健康产业股票 | 150,256.17 | 10,147.00 | 0.01 |
| 12 | 001171 | 工银养老产业股票 | 150,256.17 | 10,147.00 | 0.00 |
| 13 | 004375 | 华泰保兴吉年丰混合C | 150,256.17 | 10,147.00 | 0.02 |
| 14 | 006642 | 华泰保兴吉年利混合 | 150,256.17 | 10,147.00 | 0.02 |
| 15 | 005905 | 华泰保兴成长优选混合C | 150,256.17 | 10,147.00 | 0.04 |
| 16 | 005359 | 东方阿尔法精选混合C | 150,256.17 | 10,147.00 | 0.04 |
| 17 | 005358 | 东方阿尔法精选混合A | 150,256.17 | 10,147.00 | 0.04 |
| 18 | 005904 | 华泰保兴成长优选混合A | 150,256.17 | 10,147.00 | 0.04 |
| 19 | 004374 | 华泰保兴吉年丰混合A | 150,256.17 | 10,147.00 | 0.02 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 150,256.17 | 10,147.00 | 0.01 |
| 21 | 010105 | 景顺长城消费精选混合C | 150,256.17 | 10,147.00 | 0.01 |
| 22 | 410008 | 华富中证100指数 | 150,256.17 | 10,147.00 | 0.05 |
| 23 | 010104 | 景顺长城消费精选混合A | 150,256.17 | 10,147.00 | 0.01 |
| 24 | 163209 | 诺安创业板指数增强(LOF)A | 150,256.17 | 10,147.00 | 0.06 |
| 25 | 008712 | 景顺长城品质成长混合 | 150,256.17 | 10,147.00 | 0.01 |
| 26 | 010348 | 景顺长城泰保三个月定开混合 | 150,256.17 | 10,147.00 | 0.01 |
| 27 | 320014 | 诺安沪深300指数增强A | 150,256.17 | 10,147.00 | 0.07 |
| 28 | 004784 | 招商稳健优选股票 | 150,256.17 | 10,147.00 | 0.04 |
| 29 | 002555 | 博时沪港深优质企业混合C | 150,256.17 | 10,147.00 | 0.07 |
| 30 | 002582 | 招商丰凯混合C | 150,256.17 | 10,147.00 | 0.06 |
| 31 | 001718 | 工银物流产业股票 | 150,256.17 | 10,147.00 | 0.01 |
| 32 | 000763 | 工银新财富灵活配置混合 | 150,256.17 | 10,147.00 | 0.05 |
| 33 | 002389 | 招商安德灵活配置混合A | 150,256.17 | 10,147.00 | 0.03 |
| 34 | 002581 | 招商丰凯混合A | 150,256.17 | 10,147.00 | 0.06 |
| 35 | 000363 | 国泰聚信价值优势灵活配置混合C | 150,256.17 | 10,147.00 | 0.00 |
| 36 | 003435 | 博时鑫泽混合C | 150,256.17 | 10,147.00 | 0.03 |
| 37 | 001446 | 招商丰泽混合C | 150,256.17 | 10,147.00 | 0.02 |
| 38 | 003593 | 国泰景气行业灵活配置混合 | 150,256.17 | 10,147.00 | 0.04 |
| 39 | 001719 | 工银国家战略股票 | 150,256.17 | 10,147.00 | 0.02 |
| 40 | 002017 | 招商瑞丰灵活配置混合发起式C | 150,256.17 | 10,147.00 | 0.02 |
| 41 | 002482 | 宝盈互联网沪港深混合 | 150,256.17 | 10,147.00 | 0.02 |
| 42 | 002134 | 广发鑫裕混合A | 150,256.17 | 10,147.00 | 0.01 |
| 43 | 002657 | 招商安裕灵活配置混合A | 150,256.17 | 10,147.00 | 0.01 |
| 44 | 001054 | 工银新金融股票 | 150,256.17 | 10,147.00 | 0.00 |
| 45 | 001236 | 博时丝路主题股票A | 150,256.17 | 10,147.00 | 0.01 |
| 46 | 001125 | 博时互联网主题灵活配置混合 | 150,256.17 | 10,147.00 | 0.04 |
| 47 | 002556 | 博时丝路主题股票C | 150,256.17 | 10,147.00 | 0.01 |
| 48 | 001543 | 宝盈新锐混合A | 150,256.17 | 10,147.00 | 0.06 |
| 49 | 002142 | 博时外延增长主题混合 | 150,256.17 | 10,147.00 | 0.07 |
| 50 | 000826 | 广发百发100指数A | 150,256.17 | 10,147.00 | 0.06 |
| 51 | 000924 | 宝盈先进制造混合A | 150,256.17 | 10,147.00 | 0.02 |
| 52 | 001127 | 中银宏观策略混合 | 150,256.17 | 10,147.00 | 0.04 |
| 53 | 000698 | 宝盈科技30混合 | 150,256.17 | 10,147.00 | 0.02 |
| 54 | 003624 | 创金合信资源主题精选股票A | 150,256.17 | 10,147.00 | 0.02 |
| 55 | 002658 | 招商安裕灵活配置混合C | 150,256.17 | 10,147.00 | 0.01 |
| 56 | 003230 | 创金合信医疗保健股票A | 150,256.17 | 10,147.00 | 0.01 |
| 57 | 000936 | 博时产业新动力混合A | 150,256.17 | 10,147.00 | 0.03 |
| 58 | 001877 | 宝盈国家安全沪港深股票 | 150,256.17 | 10,147.00 | 0.02 |
| 59 | 002819 | 招商丰美混合A | 150,256.17 | 10,147.00 | 0.03 |
| 60 | 003715 | 宝盈消费主题混合 | 150,256.17 | 10,147.00 | 0.03 |
| 61 | 001628 | 招商体育文化休闲股票 | 150,256.17 | 10,147.00 | 0.06 |
| 62 | 165309 | 建信沪深300指数(LOF) | 150,256.17 | 10,147.00 | 0.04 |
| 63 | 008131 | 景顺长城竞争优势混合 | 150,256.17 | 10,147.00 | 0.01 |
| 64 | 320010 | 诺安中证100指数A | 150,256.17 | 10,147.00 | 0.06 |
| 65 | 515980 | 华富中证人工智能产业ETF | 150,256.17 | 10,147.00 | 0.05 |
| 66 | 159916 |
