| 持有 广晟有色(600259)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 | 78,156,156.60 | 1,944,183.00 | 0.13 |
| 2 | 090018 | 大成新锐产业混合 | 39,657,300.00 | 986,500.00 | 0.45 |
| 3 | 005633 | 建信中证500指数增强C | 22,343,160.00 | 555,800.00 | 0.43 |
| 4 | 000478 | 建信中证500指数增强A | 22,343,160.00 | 555,800.00 | 0.43 |
| 5 | 001301 | 大成睿景灵活配置混合C | 22,150,200.00 | 551,000.00 | 0.42 |
| 6 | 001300 | 大成睿景灵活配置混合A | 22,150,200.00 | 551,000.00 | 0.42 |
| 7 | 004569 | 招商制造业混合C | 22,110,000.00 | 550,000.00 | 0.78 |
| 8 | 001869 | 招商制造业混合A | 22,110,000.00 | 550,000.00 | 0.78 |
| 9 | 240022 | 华宝资源优选混合 | 18,492,000.00 | 460,000.00 | 0.93 |
| 10 | 003305 | 前海开源沪港深核心资源混合C | 16,566,420.00 | 412,100.00 | 2.56 |
| 11 | 003304 | 前海开源沪港深核心资源混合A | 16,566,420.00 | 412,100.00 | 2.56 |
| 12 | 005661 | 嘉实资源精选股票C | 16,469,940.00 | 409,700.00 | 4.47 |
| 13 | 005660 | 嘉实资源精选股票A | 16,469,940.00 | 409,700.00 | 4.47 |
| 14 | 165520 | 信诚中证800有色指数分级 | 11,425,443.00 | 284,215.00 | 0.74 |
| 15 | 160221 | 国泰国证有色金属行业指数分级 | 10,956,309.00 | 272,545.00 | 0.61 |
| 16 | 159922 | 嘉实中证500ETF | 10,476,562.20 | 260,611.00 | 0.13 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 9,575,640.00 | 238,200.00 | 0.13 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 9,575,640.00 | 238,200.00 | 0.13 |
| 19 | 009147 | 建信新能源行业股票 | 8,984,700.00 | 223,500.00 | 0.19 |
| 20 | 002258 | 大成国企改革灵活配置混合 | 7,268,160.00 | 180,800.00 | 0.44 |
| 21 | 512500 | 华夏中证500ETF | 5,231,909.40 | 130,147.00 | 0.13 |
| 22 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 4,333,560.00 | 107,800.00 | 7.34 |
| 23 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 4,333,560.00 | 107,800.00 | 7.34 |
| 24 | 002311 | 创金合信中证500增强A | 3,983,820.00 | 99,100.00 | 0.74 |
| 25 | 002316 | 创金合信中证500增强C | 3,983,820.00 | 99,100.00 | 0.74 |
| 26 | 510510 | 广发中证500ETF | 3,565,338.00 | 88,690.00 | 0.13 |
| 27 | 400007 | 东方策略成长混合 | 3,216,000.00 | 80,000.00 | 2.30 |
| 28 | 159820 | 天弘中证500ETF | 2,858,220.00 | 71,100.00 | 0.12 |
| 29 | 510410 | 博时上证自然资源ETF | 2,560,699.80 | 63,699.00 | 0.68 |
| 30 | 519183 | 万家双引擎灵活配置混合 | 2,524,560.00 | 62,800.00 | 1.28 |
| 31 | 510580 | 易方达中证500ETF | 2,484,360.00 | 61,800.00 | 0.12 |
| 32 | 002906 | 南方中证500增强股票A | 2,412,000.00 | 60,000.00 | 0.38 |
| 33 | 002907 | 南方中证500增强股票C | 2,412,000.00 | 60,000.00 | 0.38 |
| 34 | 009609 | 广发中证500指数增强C | 1,985,880.00 | 49,400.00 | 1.04 |
| 35 | 009608 | 广发中证500指数增强A | 1,985,880.00 | 49,400.00 | 1.04 |
| 36 | 006441 | 中信建投中证500指数增强C | 1,692,420.00 | 42,100.00 | 0.38 |
| 37 | 006440 | 中信建投中证500指数增强A | 1,692,420.00 | 42,100.00 | 0.38 |
| 38 | 000757 | 华富智慧城市灵活配置混合 | 1,085,400.00 | 27,000.00 | 2.28 |
| 39 | 001028 | 华安物联网主题股票 | 918,570.00 | 22,850.00 | 0.31 |
| 40 | 159968 | 博时中证500ETF | 912,540.00 | 22,700.00 | 0.12 |
| 41 | 004986 | 鹏华策略回报混合 | 852,240.00 | 21,200.00 | 0.28 |
| 42 | 090003 | 大成蓝筹稳健混合 | 816,060.00 | 20,300.00 | 0.06 |
| 43 | 006729 | 万家中证500指数增强发起式A | 777,588.60 | 19,343.00 | 0.14 |
| 44 | 006730 | 万家中证500指数增强发起式C | 777,588.60 | 19,343.00 | 0.14 |
| 45 | 510590 | 平安中证500ETF | 741,971.40 | 18,457.00 | 0.13 |
| 46 | 206012 | 鹏华价值精选股票 | 719,580.00 | 17,900.00 | 0.28 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 668,566.20 | 16,631.00 | 0.12 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 668,566.20 | 16,631.00 | 0.12 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 637,411.20 | 15,856.00 | 0.12 |
| 50 | 515800 | 添富中证800ETF | 607,020.00 | 15,100.00 | 0.03 |
| 51 | 009658 | 汇丰晋信中小盘低波动股票A | 506,520.00 | 12,600.00 | 0.57 |
| 52 | 009775 | 汇丰晋信中小盘低波动股票C | 506,520.00 | 12,600.00 | 0.57 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 502,500.00 | 12,500.00 | 0.12 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 502,500.00 | 12,500.00 | 0.12 |
| 55 | 159982 | 鹏华中证500ETF | 422,100.00 | 10,500.00 | 0.12 |
| 56 | 510530 | 工银瑞信中证500ETF | 345,720.00 | 8,600.00 | 0.12 |
| 57 | 165511 | 信诚中证500指数 | 301,500.00 | 7,500.00 | 0.12 |
| 58 | 003344 | 鹏华弘惠混合C | 301,500.00 | 7,500.00 | 0.05 |
| 59 | 003343 | 鹏华弘惠混合A | 301,500.00 | 7,500.00 | 0.05 |
| 60 | 006419 | 人保优势产业混合A | 233,160.00 | 5,800.00 | 1.08 |
| 61 | 006420 | 人保优势产业混合C | 233,160.00 | 5,800.00 | 1.08 |
| 62 | 510560 | 国寿安保中证500ETF | 229,140.00 | 5,700.00 | 0.13 |
| 63 | 005434 | 鹏华睿投混合 | 221,100.00 | 5,500.00 | 0.04 |
| 64 | 000549 | 华安大国新经济股票 | 209,040.00 | 5,200.00 | 0.29 |
| 65 | 001849 | 前海开源强势共识100强股票 | 205,020.00 | 5,100.00 | 0.78 |
| 66 | 004791 | 富荣中证500指数增强C | 176,880.00 | 4,400.00 | 1.68 |
| 67 | 004790 | 富荣中证500指数增强A | 176,880.00 | 4,400.00 | 1.68 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 168,156.60 | 4,183.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 168,156.60 | 4,183.00 | 0.00 |
| 70 | 000962 | 天弘中证500ETF联接A | 128,640.00 | 3,200.00 | 0.01 |
| 71 | 005919 | 天弘中证500ETF联接C | 128,640.00 | 3,200.00 | 0.01 |
| 72 | 515530 | 泰康中证500ETF | 88,440.00 | 2,200.00 | 0.12 |
| 73 | 515190 | 中银证券中证500ETF | 76,380.00 | 1,900.00 | 0.13 |
| 74 | 159935 | 景顺长城中证500ETF | 76,380.00 | 1,900.00 | 0.13 |
| 75 | 008113 | 中泰中证500指数增强C | 76,380.00 | 1,900.00 | 0.12 |
| 76 | 008112 | 中泰中证500指数增强A | 76,380.00 | 1,900.00 | 0.12 |
| 77 | 515590 | 前海开源中证500等权ETF | 72,360.00 | 1,800.00 | 0.22 |
| 78 | 660011 | 农银汇理中证500指数 | 68,340.00 | 1,700.00 | 0.12 |
| 79 | 159944 | 广发中证全指原材料ETF | 68,340.00 | 1,700.00 | 0.19 |
| 80 | 001311 | 华安新回报灵活配置混合 | 60,300.00 | 1,500.00 | 0.12 |
| 81 | 001485 | 华安添颐混合 | 56,280.00 | 1,400.00 | 0.12 |
| 82 | 159999 | 永赢中证500ETF | 52,260.00 | 1,300.00 | 0.12 |
| 83 | 006611 | 人保中证500指数 | 52,260.00 | 1,300.00 | 0.12 |
| 84 | 515550 | 中融中证500ETF | 40,200.00 | 1,000.00 | 0.12 |
| 85 | 515810 | 易方达中证800ETF | 40,200.00 | 1,000.00 | 0.03 |
| 86 | 510550 | 方正富邦中证500ETF | 28,140.00 | 700.00 | 0.12 |
| 87 | 070039 | 嘉实中证500ETF联接C | 20,100.00 | 500.00 | 0.00 |
| 88 | 050024 | 博时上证自然资源ETF联接 | 20,100.00 | 500.00 | 0.01 |
| 89 | 000008 | 嘉实中证500ETF联接A | 20,100.00 | 500.00 | 0.00 |
| 90 | 001589 | 天弘中证800指数C | 16,080.00 | 400.00 | 0.03 |
| 91 | 001588 | 天弘中证800指数A | 16,080.00 | 400.00 | 0.03 |
| 92 | 510570 | 兴业中证500ETF | 16,080.00 | 400.00 | 0.17 |
| 93 | 001052 | 华夏中证500ETF联接A | 4,020.00 | 100.00 | 0.00 |
| 94 | 003823 | 中信建投轮换混合C | 4,020.00 | 100.00 | 0.00 |
| 95 | 003822 | 中信建投轮换混合A | 4,020.00 | 100.00 | 0.00 |
| 96 | 006382 | 华夏中证500ETF联接C | 4,020.00 | 100.00 | 0.00 |
| 97 | 007469 | 中信建投精选混合C | 4,020.00 | 100.00 | 0.00 |
| 98 | 007468 | 中信建投精选混合A | 4,020.00 | 100.00 | 0.00 |
| 99 | 006593 | 博道中证500增强A | 160.80 | 4.00 | 0.00 |
| 100 | 006594 | 博道中证500增强C | 160.80 | 4.00 | 0.00 |
