| 持有 巨化股份(600160)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 | 194,077,839.78 | 12,513,078.00 | 0.32 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 174,641,979.60 | 11,259,960.00 | 2.88 |
| 3 | 519069 | 汇添富价值精选混合A | 121,774,655.64 | 7,851,364.00 | 0.99 |
| 4 | 001018 | 易方达新经济混合 | 101,622,481.62 | 6,552,062.00 | 1.37 |
| 5 | 110013 | 易方达科翔混合 | 75,604,518.66 | 4,874,566.00 | 1.12 |
| 6 | 001557 | 天弘中证500指数增强C | 64,157,115.00 | 4,136,500.00 | 1.66 |
| 7 | 001556 | 天弘中证500指数增强A | 64,157,115.00 | 4,136,500.00 | 1.66 |
| 8 | 750001 | 安信灵活配置混合 | 59,946,150.00 | 3,865,000.00 | 2.41 |
| 9 | 003567 | 华夏行业景气混合 | 59,505,666.00 | 3,836,600.00 | 0.54 |
| 10 | 000478 | 建信中证500指数增强A | 55,315,468.89 | 3,566,439.00 | 1.06 |
| 11 | 005633 | 建信中证500指数增强C | 55,315,468.89 | 3,566,439.00 | 1.06 |
| 12 | 009341 | 易方达均衡成长股票 | 53,541,342.03 | 3,452,053.00 | 0.89 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 49,900,431.57 | 3,217,307.00 | 0.71 |
| 14 | 004902 | 富国丰利增强债券 | 43,569,141.00 | 2,809,100.00 | 0.66 |
| 15 | 001736 | 圆信永丰优加生活股票 | 40,996,807.50 | 2,643,250.00 | 0.94 |
| 16 | 110001 | 易方达平稳增长混合 | 37,971,582.00 | 2,448,200.00 | 1.07 |
| 17 | 006594 | 博道中证500增强C | 34,831,861.68 | 2,245,768.00 | 1.32 |
| 18 | 006593 | 博道中证500增强A | 34,831,861.68 | 2,245,768.00 | 1.32 |
| 19 | 007994 | 华夏中证500指数增强A | 30,862,263.30 | 1,989,830.00 | 1.07 |
| 20 | 007995 | 华夏中证500指数增强C | 30,862,263.30 | 1,989,830.00 | 1.07 |
| 21 | 001076 | 易方达改革红利混合 | 30,268,478.46 | 1,951,546.00 | 1.17 |
| 22 | 290002 | 泰信先行策略混合 | 27,779,961.00 | 1,791,100.00 | 4.88 |
| 23 | 159922 | 嘉实中证500ETF | 26,891,656.77 | 1,733,827.00 | 0.33 |
| 24 | 001490 | 汇添富国企创新股票 | 23,559,690.00 | 1,519,000.00 | 2.93 |
| 25 | 004148 | 圆信永丰多策略混合 | 22,397,060.40 | 1,444,040.00 | 4.41 |
| 26 | 010213 | 中欧互联网混合A | 20,330,973.30 | 1,310,830.00 | 0.50 |
| 27 | 010214 | 中欧互联网混合C | 20,330,973.30 | 1,310,830.00 | 0.50 |
| 28 | 166006 | 中欧行业成长混合(LOF)A | 19,441,785.00 | 1,253,500.00 | 0.50 |
| 29 | 004231 | 中欧行业成长混合(LOF)C | 19,441,785.00 | 1,253,500.00 | 0.50 |
| 30 | 001886 | 中欧行业成长混合(LOF)E | 19,441,785.00 | 1,253,500.00 | 0.50 |
| 31 | 004958 | 圆信永丰优享生活混合 | 19,210,686.00 | 1,238,600.00 | 0.90 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 18,340,575.00 | 1,182,500.00 | 1.09 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 18,340,575.00 | 1,182,500.00 | 1.09 |
| 34 | 100038 | 富国沪深300增强 | 17,895,112.29 | 1,153,779.00 | 0.25 |
| 35 | 006912 | 长城久泰沪深300指数C | 16,780,269.00 | 1,081,900.00 | 1.44 |
| 36 | 200002 | 长城久泰沪深300指数A | 16,780,269.00 | 1,081,900.00 | 1.44 |
| 37 | 009872 | 中欧责任投资混合A | 16,741,494.00 | 1,079,400.00 | 0.47 |
| 38 | 009873 | 中欧责任投资混合C | 16,741,494.00 | 1,079,400.00 | 0.47 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 15,346,369.50 | 989,450.00 | 0.66 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 15,346,369.50 | 989,450.00 | 0.66 |
| 41 | 008375 | 中欧启航三年混合A | 15,071,067.00 | 971,700.00 | 0.56 |
| 42 | 008376 | 中欧启航三年混合C | 15,071,067.00 | 971,700.00 | 0.56 |
| 43 | 006682 | 景顺长城中证500指数增强 | 15,005,925.00 | 967,500.00 | 0.88 |
| 44 | 515760 | 华夏中证浙江国资创新发展ETF | 14,578,500.42 | 939,942.00 | 6.82 |
| 45 | 005276 | 中欧创新成长灵活配置混合C | 14,163,266.70 | 913,170.00 | 0.51 |
| 46 | 005275 | 中欧创新成长灵活配置混合A | 14,163,266.70 | 913,170.00 | 0.51 |
| 47 | 512500 | 华夏中证500ETF | 13,557,756.30 | 874,130.00 | 0.32 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 12,232,737.00 | 788,700.00 | 0.45 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 12,232,737.00 | 788,700.00 | 0.45 |
| 50 | 001416 | 嘉实事件驱动股票 | 10,416,516.00 | 671,600.00 | 1.08 |
| 51 | 005587 | 安信比较优势混合 | 10,239,702.00 | 660,200.00 | 2.46 |
| 52 | 008246 | 圆信永丰致优混合C | 9,434,733.00 | 608,300.00 | 0.80 |
| 53 | 008245 | 圆信永丰致优混合A | 9,434,733.00 | 608,300.00 | 0.80 |
| 54 | 510510 | 广发中证500ETF | 9,355,399.35 | 603,185.00 | 0.33 |
| 55 | 010064 | 圆信永丰兴研混合A | 9,306,000.00 | 600,000.00 | 0.90 |
| 56 | 010065 | 圆信永丰兴研混合C | 9,306,000.00 | 600,000.00 | 0.90 |
| 57 | 005121 | 富国兴利增强债券 | 8,888,781.00 | 573,100.00 | 0.29 |
| 58 | 007470 | 博道叁佰智航股票A | 8,243,565.00 | 531,500.00 | 0.72 |
| 59 | 007471 | 博道叁佰智航股票C | 8,243,565.00 | 531,500.00 | 0.72 |
| 60 | 001980 | 中欧量化驱动混合 | 8,090,078.04 | 521,604.00 | 0.20 |
| 61 | 007795 | 申万菱信中证500指数增强C | 7,485,126.00 | 482,600.00 | 1.61 |
| 62 | 002510 | 申万菱信中证500指数增强A | 7,485,126.00 | 482,600.00 | 1.61 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 7,340,883.00 | 473,300.00 | 0.93 |
| 64 | 159820 | 天弘中证500ETF | 7,340,883.00 | 473,300.00 | 0.31 |
