| 持有 兴发集团(600141)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 | 510500 | 南方中证500ETF | 210,189,622.00 | 7,247,918.00 | 0.35 |
| 2 | 270006 | 广发策略优选混合 | 114,080,200.00 | 3,933,800.00 | 2.36 |
| 3 | 010433 | 广发新兴产业精选混合C | 80,873,924.00 | 2,788,756.00 | 2.80 |
| 4 | 002124 | 广发新兴产业精选混合A | 80,873,924.00 | 2,788,756.00 | 2.80 |
| 5 | 001762 | 广发安宏回报混合C | 60,015,500.00 | 2,069,500.00 | 2.42 |
| 6 | 001761 | 广发安宏回报混合A | 60,015,500.00 | 2,069,500.00 | 2.42 |
| 7 | 519008 | 汇添富优势精选混合 | 58,000,000.00 | 2,000,000.00 | 2.00 |
| 8 | 159825 | 富国中证农业主题ETF | 53,306,292.00 | 1,838,148.00 | 2.77 |
| 9 | 006551 | 中庚价值领航混合 | 46,089,700.00 | 1,589,300.00 | 0.40 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 41,545,400.00 | 1,432,600.00 | 1.20 |
| 11 | 510180 | 华安上证180ETF | 39,266,000.00 | 1,354,000.00 | 0.20 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 39,250,920.00 | 1,353,480.00 | 1.44 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 39,250,920.00 | 1,353,480.00 | 1.44 |
| 14 | 010235 | 广发资源优选股票C | 38,883,200.00 | 1,340,800.00 | 4.58 |
| 15 | 005402 | 广发资源优选股票A | 38,883,200.00 | 1,340,800.00 | 4.58 |
| 16 | 002636 | 广发集裕债券A | 37,569,500.00 | 1,295,500.00 | 0.18 |
| 17 | 002637 | 广发集裕债券C | 37,569,500.00 | 1,295,500.00 | 0.18 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 31,490,636.00 | 1,085,884.00 | 0.45 |
| 19 | 270007 | 广发大盘成长混合 | 30,864,700.00 | 1,064,300.00 | 1.19 |
| 20 | 159922 | 嘉实中证500ETF | 29,006,989.00 | 1,000,241.00 | 0.35 |
| 21 | 001579 | 国泰大农业股票 | 29,000,000.00 | 1,000,000.00 | 2.58 |
| 22 | 100038 | 富国沪深300增强 | 26,555,300.00 | 915,700.00 | 0.36 |
| 23 | 001158 | 工银新材料新能源股票 | 23,200,000.00 | 800,000.00 | 1.41 |
| 24 | 000173 | 汇添富美丽30混合 | 23,200,000.00 | 800,000.00 | 1.65 |
| 25 | 010165 | 太平丰和一年定开债券发起式 | 20,300,000.00 | 700,000.00 | 0.38 |
| 26 | 008682 | 富国中证红利指数增强C | 19,801,200.00 | 682,800.00 | 0.31 |
| 27 | 100032 | 富国中证红利指数增强A | 19,801,200.00 | 682,800.00 | 0.31 |
| 28 | 005078 | 富国宝利增强债券 | 19,363,300.00 | 667,700.00 | 0.26 |
| 29 | 002667 | 前海开源沪港深创新成长混合C | 18,870,300.00 | 650,700.00 | 2.83 |
| 30 | 002666 | 前海开源沪港深创新成长混合A | 18,870,300.00 | 650,700.00 | 2.83 |
| 31 | 512500 | 华夏中证500ETF | 14,607,590.00 | 503,710.00 | 0.35 |
| 32 | 001245 | 工银生态环境股票 | 14,053,400.00 | 484,600.00 | 0.41 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,316,880.00 | 424,720.00 | 0.96 |
| 34 | 470009 | 汇添富民营活力混合A | 12,075,600.00 | 416,400.00 | 0.49 |
| 35 | 006022 | 富国大盘价值量化精选混合 | 11,014,461.00 | 379,809.00 | 2.25 |
| 36 | 004952 | 兴全恒益债券A | 10,013,265.00 | 345,285.00 | 0.17 |
| 37 | 004953 | 兴全恒益债券C | 10,013,265.00 | 345,285.00 | 0.17 |
| 38 | 510510 | 广发中证500ETF | 9,957,701.00 | 343,369.00 | 0.35 |
| 39 | 001027 | 前海开源中证大农业指数增强 | 9,860,000.00 | 340,000.00 | 1.61 |
| 40 | 007217 | 浙商智能行业优选混合C | 8,700,000.00 | 300,000.00 | 0.68 |
| 41 | 007177 | 浙商智能行业优选混合A | 8,700,000.00 | 300,000.00 | 0.68 |
| 42 | 003751 | 万家瑞隆混合 | 8,227,300.00 | 283,700.00 | 0.45 |
| 43 | 000536 | 前海开源可转债债券 | 8,093,900.00 | 279,100.00 | 0.37 |
| 44 | 481001 | 工银核心价值混合A | 7,919,900.00 | 273,100.00 | 0.18 |
| 45 | 960010 | 工银核心价值混合H | 7,919,900.00 | 273,100.00 | 0.18 |
| 46 | 159820 | 天弘中证500ETF | 7,917,000.00 | 273,000.00 | 0.34 |
| 47 | 510580 | 易方达中证500ETF | 6,901,652.00 | 237,988.00 | 0.34 |
| 48 | 003218 | 前海开源祥和债券A | 6,762,800.00 | 233,200.00 | 0.94 |
| 49 | 003219 | 前海开源祥和债券C | 6,762,800.00 | 233,200.00 | 0.94 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 6,478,600.00 | 223,400.00 | 0.39 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 6,478,600.00 | 223,400.00 | 0.39 |
| 52 | 770001 | 德邦优化配置混合 | 5,800,000.00 | 200,000.00 | 2.48 |
| 53 | 002906 | 南方中证500增强股票A | 5,800,000.00 | 200,000.00 | 0.92 |
| 54 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 5,800,000.00 | 200,000.00 | 0.47 |
| 55 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 5,800,000.00 | 200,000.00 | 0.47 |
| 56 | 002907 | 南方中证500增强股票C | 5,800,000.00 | 200,000.00 | 0.92 |
| 57 | 000326 | 南方中小盘成长股票 | 4,422,500.00 | 152,500.00 | 0.81 |
| 58 | 004475 | 华泰柏瑞富利混合 | 3,961,400.00 | 136,600.00 | 0.06 |
| 59 | 515150 | 富国中证国企一带一路ETF | 3,839,600.00 | 132,400.00 | 0.55 |
| 60 | 010301 | 达诚成长先锋混合A | 3,752,600.00 | 129,400.00 | 4.61 |
| 61 | 010302 | 达诚成长先锋混合C | 3,752,600.00 | 129,400.00 | 4.61 |
| 62 | 510170 | 国联安商品ETF | 3,337,900.00 | 115,100.00 | 1.94 |
| 63 | 001121 | 东方睿鑫热点挖掘混合C | 2,900,000.00 | 100,000.00 | 2.40 |
| 64 | 001120 | 东方睿鑫热点挖掘混合A | 2,900,000.00 | 100,000.00 | 2.40 |
| 65 | |
