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持有 凡拓数创(301313)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(%)
1001606农银工业4.0混合4,724,082.00  144,600.00    0.12
2004890中邮健康文娱灵活配置混合490,050.00  15,000.00    1.17
3001990中欧数据挖掘混合A180,348.58  5,547.00    0.03
4004234中欧数据挖掘混合C180,348.58  5,547.00    0.03
5006128银河和美生活混合79,706.01  2,464.00    0.01
6160805长盛同智优势混合(LOF)79,706.01  2,464.00    0.02
7519674银河创新成长混合79,706.01  2,464.00    0.00
8005825申万菱信智能驱动股票79,706.01  2,464.00    0.01
9310308申万菱信盛利精选混合79,706.01  2,464.00    0.01
10310328申万菱信新动力混合79,706.01  2,464.00    0.01
11004745长盛创新驱动混合79,706.01  2,464.00    0.01
12160921大成多策略混合(LOF)79,626.97  2,464.00    0.01
13160627鹏华策略优选混合79,626.97  2,464.00    0.01
14112002易方达策略成长二号混合79,626.97  2,464.00    0.01
15006252永赢消费主题混合A79,626.97  2,464.00    0.01
16006122华安低碳生活混合79,626.97  2,464.00    0.02
17006253永赢消费主题混合C79,626.97  2,464.00    0.01
18160611鹏华优质治理混合(LOF)79,626.97  2,464.00    0.01
19005711永赢惠添利灵活配置混合79,626.97  2,464.00    0.01
20519688交银精选混合79,626.97  2,464.00    0.00
21005245国泰聚优价值灵活配置混合C79,626.97  2,464.00    0.01
22519017大成积极成长混合79,626.97  2,464.00    0.01
23160607鹏华价值优势混合(LOF)79,626.97  2,464.00    0.01
24005746国泰聚利价值定期开放灵活配置混合79,626.97  2,464.00    0.01
25160926大成创业板两年定开混合A79,626.97  2,464.00    0.01
26501079大成科创主题3年封闭混合79,626.97  2,464.00    0.01
27005244国泰聚优价值灵活配置混合A79,626.97  2,464.00    0.01
28001072华安智能装备主题股票79,626.97  2,464.00    0.02
29003985嘉实新能源新材料股票C79,626.97  2,464.00    0.00
30000241宝盈核心优势混合C79,626.97  2,464.00    0.01
31003231创金合信医疗保健股票C79,626.97  2,464.00    0.01
32001694华安沪港深外延增长灵活配置混合79,626.97  2,464.00    0.00
33003634嘉实农业产业股票79,626.97  2,464.00    0.00
34003230创金合信医疗保健股票A79,626.97  2,464.00    0.01
35002134广发鑫裕混合A79,626.97  2,464.00    0.01
36001616嘉实环保低碳股票79,626.97  2,464.00    0.00
37000214广发成长优选混合79,626.97  2,464.00    0.01
38002714鹏华金城灵活配置混合79,626.97  2,464.00    0.01
39001071华安媒体互联网混合79,626.97  2,464.00    0.00
40003984嘉实新能源新材料股票A79,626.97  2,464.00    0.00
41000362国泰聚信价值优势灵活配置混合A79,626.97  2,464.00    0.00
42000878中海医药混合A79,626.97  2,464.00    0.01
43002574招商瑞庆混合A79,626.97  2,464.00    0.00
44000363国泰聚信价值优势灵活配置混合C79,626.97  2,464.00    0.00
45001579国泰大农业股票79,626.97  2,464.00    0.01
46000879中海医药混合C79,626.97  2,464.00    0.01
47000960招商医药健康产业股票79,626.97  2,464.00    0.00
48000584新华鑫益灵活配置混合79,626.97  2,464.00    0.02
49000020景顺长城品质投资混合79,626.97  2,464.00    0.01
50004476景顺长城沪港深领先科技股票79,626.97  2,464.00    0.01
51070013嘉实研究精选混合A79,626.97  2,464.00    0.01
52110010易方达价值成长混合79,626.97  2,464.00    0.00
53010371大成成长进取混合A79,626.97  2,464.00    0.02
54110002易方达策略成长混合79,626.97  2,464.00    0.01
55010265鹏华成长智选混合C79,626.97  2,464.00    0.00
56090001大成价值增长混合79,626.97  2,464.00    0.01
57090003大成蓝筹稳健混合79,626.97  2,464.00    0.01
58010372大成成长进取混合C79,626.97  2,464.00    0.02
59009870嘉实产业先锋混合C79,626.97  2,464.00    0.01
60009910嘉实动力先锋混合C79,626.97  2,464.00    0.00
61009821嘉实浦惠6个月持有期混合C79,626.97  2,464.00    0.01
62009909嘉实动力先锋混合A79,626.97  2,464.00    0.00
63009955广发鑫裕混合C79,626.97  2,464.00    0.01
64009377招商瑞恒一年持有期混合A79,626.97  2,464.00    0.00
65009360招商创新增长混合A79,626.97  2,464.00    0.01
66009378招商瑞恒一年持有期混合C79,626.97  2,464.00    0.00
67009559嘉实稳惠6个月持有期混合C79,626.97  2,464.00    0.00
68009423招商瑞信稳健配置混合A79,626.97  2,464.00    0.00
69009361招商创新增长混合C79,626.97  2,464.00    0.01
70009424招商瑞信稳健配置混合C79,626.97  2,464.00    0.00
71008635华安科技创新混合79,626.97  2,464.00    0.03
72007944永赢乾元三年定开混合79,626.97  2,464.00    0.01
73008415国泰大制造两年持有期混合79,626.97  2,464.00    0.01
74006604嘉实消费精选股票A79,626.97  2,464.00    0.00
75009558嘉实稳惠6个月持有期混合A79,626.97  2,464.00    0.00
76008734交银科锐科技创新混合79,626.97  2,464.00    0.01
77006605嘉实消费精选股票C79,626.97  2,464.00    0.00
78009820嘉实浦惠6个月持有期混合A79,626.97  2,464.00    0.01
79007085招商瑞庆混合C79,626.97  2,464.00    0.00
80008955交银创新领航混合79,626.97  2,464.00    0.00
81009932永赢稳健增长一年持有混合79,626.97  2,464.00    0.01
82009885新华景气行业混合A79,626.97  2,464.00    0.01
83009869嘉实产业先锋混合A79,626.97  2,464.00    0.01
84184801鹏华前海万科REITS79,626.97  2,464.00    0.00
85007726招商瑞文混合C79,626.97  2,464.00    0.00
86007835国泰鑫睿混合79,626.97  2,464.00    0.01
87009006创金合信鑫祺混合C79,626.97  2,464.00    0.01
88009886新华景气行业混合C79,626.97  2,464.00    0.01
89009005创金合信鑫祺混合A79,626.97  2,464.00    0.01
90007725招商瑞文混合A79,626.97  2,464.00    0.00
91009995嘉实创新先锋混合C79,626.97  2,464.00    0.01
92009994嘉实创新先锋混合A79,626.97  2,464.00    0.01
93005739富国转型机遇混合79,626.97  2,464.00    0.00
94100056富国低碳环保混合79,626.97  2,464.00    0.00
95501188汇添富3年封闭运作战略配售混合(LOF)79,626.97  2,464.00    0.00
96320011诺安中小盘精选混合79,626.97  2,464.00    0.02
97320005诺安价值增长混合79,626.97  2,464.00    0.01
98166025中欧远见两年定期开放混合A79,626.97  2,464.00    0.00
99360016光大保德信行业轮动混合79,626.97  2,464.00    0.02
100320022诺安研究精选股票79,626.97  2,464.00    0.01
101166027中欧创业板两年混合A79,626.97  2,464.00    0.01
102470028汇添富社会责任混合79,626.97  2,464.00    0.01
103320007诺安成长混合79,626.97  2,464.00    0.00
104166006中欧行业成长混合(LOF)A79,626.97  2,464.00    0.00
105070003嘉实稳健混合79,626.97  2,464.00    0.00
106910007东方红启元三年持有混合A79,626.97  2,464.00    0.00
107213008宝盈资源优选混合79,626.97  2,464.00    0.01
108501073华安科创主题混合79,626.97  2,464.00    0.02
109040025华安科技动力混合79,626.97  2,464.00    0.01
110020010国泰金牛创新混合79,626.97  2,464.00    0.01
111040007华安中小盘成长混合79,626.97  2,464.00    0.01
112399011中海医疗保健主题股票79,626.97  2,464.00    0.01
113213006宝盈核心优势混合A79,626.97  2,464.00    0.01
114009798大成创业板两年定开混合C79,626.97  2,464.00    0.01
115003835鹏华沪深港新兴成长混合79,626.97  2,464.00    0.00
116008988大成科技创新混合A79,626.97  2,464.00    0.04
117008989大成科技创新混合C79,626.97  2,464.00    0.04
118009069大成睿鑫股票A79,626.97  2,464.00    0.02
119009070大成睿鑫股票C79,626.97  2,464.00    0.02
120001704国投瑞银进宝混合79,626.97  2,464.00    0.00
121002168嘉实智能汽车股票79,626.97  2,464.00    0.00
122008271大成优势企业混合A79,626.97  2,464.00    0.01
123008132鹏华价值驱动混合79,626.97  2,464.00    0.02
124008272大成优势企业混合C79,626.97  2,464.00    0.01
125000778鹏华先进制造股票79,626.97  2,464.00    0.02
126010586创金合信医药消费股票C79,626.97  2,464.00    0.02
127010386华安汇嘉精选混合C79,626.97  2,464.00    0.00
128010385华安汇嘉精选混合A79,626.97  2,464.00    0.00
129010585创金合信医药消费股票A79,626.97  2,464.00    0.02
130007146鹏华研究智选混合79,626.97  2,464.00    0.02
131010264鹏华成长智选混合A79,626.97  2,464.00    0.00
132009872中欧责任投资混合A79,626.97  2,464.00    0.00
133009791中欧创业板两年混合C79,626.97  2,464.00    0.01
134009549汇添富中盘价值精选混合C79,626.97  2,464.00    0.00
135009939淳厚欣享混合C79,626.97  2,464.00    0.01
136010429中欧睿见混合79,626.97  2,464.00    0.00
137010043天弘安康颐和混合A79,626.97  2,464.00    0.00
138009382汇安核心资产混合C79,626.97  2,464.00    0.02
139009873中欧责任投资混合C79,626.97  2,464.00    0.00
140009391汇添富优质成长混合A79,626.97  2,464.00    0.00
141010298汇添富品牌驱动六个月持有混合79,626.97  2,464.00    0.00
142010044天弘安康颐和混合C79,626.97  2,464.00    0.00
143009736汇添富稳健收益混合A79,626.97  2,464.00    0.00
144005805华泰柏瑞医疗健康混合79,626.97  2,464.00    0.01
145000828泰达转型机遇股票79,626.97  2,464.00    0.00
146010031华泰柏瑞生物医药混合C79,626.97  2,464.00    0.01
147006408添富消费升级混合79,626.97  2,464.00    0.00
148005379添富价值创造定开混合79,626.97  2,464.00    0.00
149005276中欧创新成长灵活配置混合C79,626.97  2,464.00    0.00
150002419汇添富盈安混合79,626.97  2,464.00    0.04
151007639汇添富3年封闭竞争优势混合79,626.97  2,464.00    0.01
152008375中欧启航三年混合A79,626.97  2,464.00    0.00
153004231中欧行业成长混合(LOF)C79,626.97  2,464.00    0.00
154007524汇添富内需增长股票C79,626.97  2,464.00    0.02
155006049恒越研究精选混合A79,626.97  2,464.00    0.01
156006527富国优质发展混合A79,626.97  2,464.00    0.00
157005275中欧创新成长灵活配置混合A79,626.97  2,464.00    0.00
158007887东方红启元三年持有混合B79,626.97  2,464.00    0.00
159005242中欧时代智慧混合C79,626.97  2,464.00    0.01
160007523汇添富内需增长股票A79,626.97  2,464.00    0.02
161005802添富智能制造股票79,626.97  2,464.00    0.00
162006039国富估值优势混合79,626.97  2,464.00    0.02
163007192恒越研究精选混合C79,626.97  2,464.00    0.01
164007193恒越核心精选混合C79,626.97  2,464.00    0.00
165008376中欧启航三年混合C79,626.97  2,464.00    0.00
166005760富国周期优势混合79,626.97  2,464.00    0.00
167470098汇添富逆向投资混合79,626.97  2,464.00    0.00
168006528富国优质发展混合C79,626.97  2,464.00    0.00
169006299恒越核心精选混合A79,626.97  2,464.00    0.00
170005241中欧时代智慧混合A79,626.97  2,464.00    0.01
171007101中欧远见两年定期开放混合C79,626.97  2,464.00    0.00
172001796汇添富安鑫智选混合A79,626.97  2,464.00    0.03
173000083汇添富消费行业混合79,626.97  2,464.00    0.00
174519736交银新成长混合79,626.97  2,464.00    0.00
175519732交银定期支付双息平衡混合79,626.97  2,464.00    0.00
176001521国寿安保成长优选股票79,626.97  2,464.00    0.01
177001712东方红优势精选混合79,626.97  2,464.00    0.01
178002158汇添富安鑫智选混合C79,626.97  2,464.00    0.03
179001411诺安创新驱动混合A79,626.97  2,464.00    0.01
180519091新华泛资源优势混合79,626.97  2,464.00    0.01
181001605国富沪港深成长精选股票79,626.97  2,464.00    0.00
182001886中欧行业成长混合(LOF)E79,626.97  2,464.00    0.00
183519002华安安信消费混合79,626.97  2,464.00    0.00
184002051诺安创新驱动混合C79,626.97  2,464.00    0.01
185000471富国城镇发展股票79,626.97  2,464.00    0.01
186519778交银经济新动力混合79,626.97  2,464.00    0.00
187519089新华优选成长混合79,626.97  2,464.00    0.01
188001726汇添富新兴消费股票79,626.97  2,464.00    0.02
189000800华商未来主题混合79,626.97  2,464.00    0.02
190003885汇安沪深300指数增强C79,626.97  2,464.00    0.02
191162201泰达宏利成长混合79,626.97  2,464.00    0.01
192002746汇添富多策略定开混合79,626.97  2,464.00    0.02
193002472光大保德信先进服务业混合79,626.97  2,464.00    0.03
194003884汇安沪深300指数增强A79,626.97  2,464.00    0.02
195003886汇安丰利混合A79,626.97  2,464.00    0.02
196002560诺安和鑫混合79,626.97  2,464.00    0.00
197010549富国均衡策略混合79,626.97  2,464.00    0.00
198010045汇添富稳健添盈一年持有混合79,626.97  2,464.00    0.00
199010439汇添富稳健汇盈一年持有混合79,626.97  2,464.00    0.00
200009392汇添富优质成长混合C79,626.97  2,464.00    0.00
201009931淳厚欣享混合A79,626.97  2,464.00    0.01
202009381汇安核心资产混合A79,626.97  2,464.00    0.02
203009737汇添富稳健收益混合C79,626.97  2,464.00    0.00
204009548汇添富中盘价值精选混合A79,626.97  2,464.00    0.00
205003887汇安丰利混合C79,626.97  2,464.00    0.02
206004905华泰柏瑞生物医药混合A79,626.97  2,464.00    0.01
207002291诺安安鑫混合77,753.29  2,406.00    0.03
208001188鹏华改革红利股票75,879.61  2,348.00    0.03
209501063添富悦享定开混合72,128.72  2,232.00    0.03
210001628招商体育文化休闲股票71,191.88  2,203.00    0.03
211001403招商国企改革主题混合68,381.36  2,116.00    0.04
212000587大成灵活配置混合67,444.52  2,087.00    0.04
213160642鹏华增瑞混合(LOF)66,507.68  2,058.00    0.03
214007114永赢高端制造混合C65,570.84  2,029.00    0.03
215007113永赢高端制造混合A65,570.84  2,029.00    0.03
216005347诺德量化优选混合65,570.84  2,029.00    0.03
217000585嘉实对冲套利定期混合50,223.97  1,564.00    0.02
218005914景顺长城智能生活混合44,012.93  1,362.00    0.04
219003054嘉实文体娱乐股票C36,518.21  1,130.00    0.04
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222000082嘉实研究阿尔法股票27,354.97  864.00    0.00
223001490汇添富国企创新股票7,752.97  264.00    0.00
224006218富国生物医药科技混合7,752.97  264.00    0.00
225006449浙商汇金量化精选混合7,752.97  264.00    0.00
226002503中银腾利混合C7,752.97  264.00    0.00
227002413中银瑞利混合A7,752.97  264.00    0.00
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229002502中银腾利混合A7,752.97  264.00    0.00
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232006864国联安核心资产策略混合7,752.97  264.00    0.00
233360001光大保德信量化股票7,752.97  264.00    0.00
234450010国富策略回报混合7,752.97  264.00    0.00
235100016富国天源沪港深平衡混合7,752.97  264.00    0.00
236257020国联安精选混合7,752.97  264.00    0.00
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238009234鹏华优质企业混合7,752.97  264.00    0.00
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241010157汇安中证500增强A7,622.98  249.00    0.01
242007794申万菱信中证500指数优选增强C7,276.62  247.00    0.00
243007795申万菱信中证500指数增强C7,276.62  247.00    0.00
244000825圆信永丰双红利混合C7,276.62  247.00    0.00
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248000535长盛航天海工混合7,276.62  247.00    0.00
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251000520上银新兴价值成长混合7,276.62  247.00    0.00
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253160813长盛同盛成长优选混合(LOF)7,276.62  247.00    0.00
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255001156申万菱信新能源汽车主题灵活配置混合7,276.62  247.00    0.00
256502053长盛中证证券公司分级7,276.62  247.00    0.00
257003493申万菱信安鑫优选混合A7,276.62  247.00    0.00
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259003986申万菱信中证500指数优选增强A7,276.62  247.00    0.00
260003641长盛盛丰混合A7,276.62  247.00    0.00
261003642长盛盛丰混合C7,276.62  247.00    0.00
262003512申万菱信安鑫优选混合C7,276.62  247.00    0.00
263010065圆信永丰兴研混合C7,276.62  247.00    0.00
264010155长盛核心成长混合A7,276.62  247.00    0.00
265010156长盛核心成长混合C7,276.62  247.00    0.00
266004148圆信永丰多策略混合7,276.62  247.00    0.00
267519651银河转型混合7,276.62  247.00    0.00
268007203银河新动能混合7,276.62  247.00    0.00
269005585银河文体娱乐混合7,276.62  247.00    0.00
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271519664银河美丽混合A7,276.62  247.00    0.00
272519627银河君润混合A7,276.62  247.00    0.00
273150103银河银泰混合7,276.62  247.00    0.00
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275150968银河研究精选混合7,276.62  247.00    0.00
276519665银河美丽混合C7,276.62  247.00    0.00
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278151001银河稳健混合7,276.62  247.00    0.00
279519672银河蓝筹精选混合7,276.62  247.00    0.00
280519655银河服务混合7,276.62  247.00    0.00
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284151002银河收益混合7,276.62  247.00    0.00
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286519615银河君尚混合I7,276.62  247.00    0.00
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289080001长盛成长价值混合7,276.62  247.00    0.00
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291502013长盛中证申万一带一路分级7,276.62  247.00    0.00
292163110申万菱信量化小盘股票(LOF)7,276.62  247.00    0.00
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294163115申万菱信中证军工指数分级7,276.62  247.00    0.00
295163113申万菱信申银万国证券行业指数分级7,276.62  247.00    0.00
296163118申万菱信中证申万医药生物指数分级7,276.62  247.00    0.00
297519100长盛中证100指数7,276.62  247.00    0.00
298519039长盛同德主题混合7,276.62  247.00    0.00
299163114申万菱信中证环保产业指数(LOF)A7,276.62  247.00    0.00
300010064圆信永丰兴研混合A7,276.62  247.00    0.00
301009801长盛制造精选混合C7,276.62  247.00    0.00
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303009800长盛制造精选混合A7,276.62  247.00    0.00
304008311圆信永丰优选价值混合A7,276.62  247.00    0.00
305008245圆信永丰致优混合A7,276.62  247.00    0.00
306008312圆信永丰优选价值混合C7,276.62  247.00    0.00
307004934圆信永丰消费升级混合7,276.62  247.00    0.00
308008246圆信永丰致优混合C7,276.62  247.00    0.00
309008895申万菱信量化对冲策略灵活配置混合7,276.62  247.00    0.01
310007804申万菱信沪深300指数增强C7,276.62  247.00    0.00
311004958圆信永丰优享生活混合7,276.62  247.00    0.00
312004959圆信永丰优悦生活混合7,276.62  247.00    0.00
313510081长盛动态精选混合7,276.62  247.00    0.00
314001143华商量化进取混合7,197.58  247.00    0.00
315000762汇添富绝对收益定开混合A7,197.58  247.00    0.00