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  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(%)
1501049东方红睿玺三年定开混合A320,672,447.40  20,648,580.00    2.30
2010506东方红睿玺三年定开混合C320,672,447.40  20,648,580.00    2.30
3008008易方达稳健收益债券C311,475,969.65  20,056,405.00    0.63
4110008易方达稳健收益债券B311,475,969.65  20,056,405.00    0.63
5110007易方达稳健收益债券A311,475,969.65  20,056,405.00    0.63
6510050华夏上证50ETF280,930,245.60  18,089,520.00    0.48
7007119睿远成长价值混合A267,007,103.64  17,192,988.00    0.98
8007120睿远成长价值混合C267,007,103.64  17,192,988.00    0.98
9501054东方红睿泽三年定开混合194,387,907.37  12,516,929.00    1.82
10510300华泰柏瑞沪深300ETF134,479,534.67  8,659,339.00    0.17
11009576东方红智远三年持有混合88,983,794.00  5,729,800.00    1.34
12001667南方转型混合86,969,024.98  5,600,066.00    1.83
13000619东方红产业升级混合79,265,120.00  5,104,000.00    1.89
14202101南方宝元债券A71,437,394.33  4,599,961.00    0.51
15006585南方宝元债券C71,437,394.33  4,599,961.00    0.51
16510180华安上证180ETF57,127,865.97  3,678,549.00    0.30
17002671万家沪深300指数增强C55,790,282.60  3,592,420.00    1.20
18002670万家沪深300指数增强A55,790,282.60  3,592,420.00    1.20
19169104东方红睿满沪港深混合(LOF)54,193,301.64  3,489,588.00    1.25
20510330华夏沪深300ETF43,487,509.78  2,800,226.00    0.17
21006587南方优享分红灵活配置混合C41,811,061.81  2,692,277.00    4.85
22005123南方优享分红灵活配置混合A41,811,061.81  2,692,277.00    4.85
23005821万家新机遇龙头企业混合41,376,579.00  2,664,300.00    1.17
24004357南方智慧精选灵活配置混合37,683,545.00  2,426,500.00    8.05
25159919嘉实沪深300ETF36,625,020.20  2,358,340.00    0.17
26006921南方智诚混合36,219,097.06  2,332,202.00    8.17
27010299南方产业升级混合A33,947,555.02  2,185,934.00    1.85
28010300南方产业升级混合C33,947,555.02  2,185,934.00    1.85
29202001南方稳健成长混合30,746,294.00  1,979,800.00    1.63
30510310易方达沪深300发起式ETF28,863,343.62  1,858,554.00    0.17
31501066东方红恒元五年定开混合27,124,760.12  1,746,604.00    1.28
32005968创金合信工业周期股票A25,535,979.00  1,644,300.00    0.65
33005969创金合信工业周期股票C25,535,979.00  1,644,300.00    0.65
34005810南方瑞祥一年混合A24,394,679.30  1,570,810.00    7.81
35005811南方瑞祥一年混合C24,394,679.30  1,570,810.00    7.81
36001882中欧价值发现混合E22,717,579.07  1,462,819.00    0.67
37166005中欧价值发现混合A22,717,579.07  1,462,819.00    0.67
38004232中欧价值发现混合C22,717,579.07  1,462,819.00    0.67
39202002南方稳健成长贰号混合22,190,817.00  1,428,900.00    1.62
40008467博道嘉瑞混合A21,572,427.93  1,389,081.00    1.71
41008468博道嘉瑞混合C21,572,427.93  1,389,081.00    1.71
42010147博道嘉兴一年持有期混合21,552,968.84  1,387,828.00    2.01
43008208博道嘉泰回报混合21,243,487.00  1,367,900.00    1.72
44000436易方达裕惠定开混合发起式19,390,758.00  1,248,600.00    0.46
45001158工银新材料新能源股票17,083,000.00  1,100,000.00    1.04
46008514南方宝丰混合C17,083,000.00  1,100,000.00    0.47
47008513南方宝丰混合A17,083,000.00  1,100,000.00    0.47
48010118天弘多元收益债券A16,683,879.00  1,074,300.00    0.33
49010119天弘多元收益债券C16,683,879.00  1,074,300.00    0.33
50002851南方品质优选灵活配置混合16,146,541.00  1,039,700.00    1.40
51100038富国沪深300增强15,666,415.52  1,008,784.00    0.21
52000215广发趋势优选灵活配置混合A15,530,000.00  1,000,000.00    0.42
53008127广发趋势优选灵活配置混合C15,530,000.00  1,000,000.00    0.42
54004814中欧红利优享灵活配置混合A15,530,000.00  1,000,000.00    0.59
55004815中欧红利优享灵活配置混合C15,530,000.00  1,000,000.00    0.59
56009930南方创新驱动混合C14,817,173.00  954,100.00    0.39
57009929南方创新驱动混合A14,817,173.00  954,100.00    0.39
58001810中欧潜力价值灵活配置混合A13,768,898.00  886,600.00    0.72
59005764中欧潜力价值灵活配置混合C13,768,898.00  886,600.00    0.72
60180010银华优质增长混合13,419,473.00  864,100.00    0.68
61001549天弘上证50指数C13,299,892.00  856,400.00    0.46
62001548天弘上证50指数A13,299,892.00  856,400.00    0.46
63000045工银产业债债券A12,424,000.00  800,000.00    0.09
64000046工银产业债债券B12,424,000.00  800,000.00    0.09
65004517南方安康混合12,424,000.00  800,000.00    0.61
66515330天弘沪深300ETF12,073,022.00  777,400.00    0.18
67008793博道嘉元混合A11,875,868.65  764,705.00    1.73
68008794博道嘉元混合C11,875,868.65  764,705.00    1.73
69519671银河沪深300价值指数11,625,758.00  748,600.00    0.45
70006395华夏上证50AH优选指数(LOF)C11,043,320.88  711,096.00    0.44
71501050华夏上证50AH优选指数(LOF)A11,043,320.88  711,096.00    0.44
72007733南方智锐混合A9,915,905.00  638,500.00    1.64
73007734南方智锐混合C9,915,905.00  638,500.00    1.64
74166105信达澳银鑫安债券(LOF)9,721,780.00  626,000.00    0.28
75007884易方达恒盛3个月定开混合发起式9,122,182.23  587,391.00    0.67
76003984嘉实新能源新材料股票A9,096,526.67  585,739.00    0.18
77003985嘉实新能源新材料股票C9,096,526.67  585,739.00    0.18
78310398申万菱信沪深300价值指数A8,191,158.73  527,441.00    0.49
79007800申万菱信沪深300价值指数C8,191,158.73  527,441.00    0.49
80004641万家量化睿选混合8,097,342.00  521,400.00    0.56
81003295南方安裕混合A7,765,000.00  500,000.00    0.25
82006586南方安裕混合C7,765,000.00  500,000.00    0.25
83420102天弘永利债券B6,361,088.00  409,600.00    0.02
84420002天弘永利债券A6,361,088.00  409,600.00    0.02
85002794天弘永利债券E6,361,088.00  409,600.00    0.02
86009610天弘永利债券C6,361,088.00  409,600.00    0.02
87515380泰康沪深300ETF6,328,475.00  407,500.00    0.17
88001803易方达瑞财混合E6,286,544.00  404,800.00    0.55
89001802易方达瑞财混合I6,286,544.00  404,800.00    0.55
90510100易方达上证50ETF5,961,967.00  383,900.00    0.48
91010349诺安低碳经济股票C5,896,741.00  379,700.00    0.23
92001208诺安低碳经济股票A5,896,741.00  379,700.00    0.23
93005443国金量化多策略混合5,297,283.00  341,100.00    0.96
94510210富国上证综指ETF5,230,814.60  336,820.00    0.49
95001633万家瑞祥混合A4,662,106.00  300,200.00    1.23
96001634万家瑞祥混合C4,662,106.00  300,200.00    1.23
97008736南方高股息股票A4,659,000.00  300,000.00    5.40
98008737南方高股息股票C4,659,000.00  300,000.00    5.40
99470028汇添富社会责任混合4,655,894.00  299,800.00    0.45
100510350工银瑞信沪深300ETF4,532,896.40  291,880.00    0.17
101008244上银鑫卓混合4,505,253.00  290,100.00    1.42
102009297南方誉慧一年混合C4,425,739.40  284,980.00    0.51
103009296南方誉慧一年混合A4,425,739.40  284,980.00    0.51
104002160南方转型驱动灵活配置混合4,182,229.00  269,300.00    1.34
105003161南方安泰混合4,154,275.00  267,500.00    0.06
106166020中欧成长优选混合A3,882,500.00  250,000.00    0.77
107001891中欧成长优选混合E3,882,500.00  250,000.00    0.77
108515660国联安沪深300ETF3,677,504.00  236,800.00    0.17
109000176嘉实沪深300指数研究增强3,537,734.00  227,800.00    0.17
110002315创金合信沪深300增强C3,413,494.00  219,800.00    0.89
111002310创金合信沪深300增强A3,413,494.00  219,800.00    0.89
112510170国联安商品ETF3,197,627.00  205,900.00    1.85
113673020西部利得成长精选混合3,183,650.00  205,000.00    2.74
114009135广发恒隆一年持有期混合A3,106,000.00  200,000.00    0.41
115009136广发恒隆一年持有期混合C3,106,000.00  200,000.00    0.41
116510800建信上证50ETF2,963,620.96  190,832.00    0.49
117010556汇添富沪深300指数增强C2,956,912.00  190,400.00    0.14
118005530汇添富沪深300指数增强A2,956,912.00  190,400.00    0.14
119003638安信永鑫增强债券C2,921,193.00  188,100.00    0.09
120003637安信永鑫增强债券A2,921,193.00  188,100.00    0.09
121159925南方沪深300ETF2,912,806.80  187,560.00    0.18
122007416南方致远混合C2,742,598.00  176,600.00    0.11
123007415南方致远混合A2,742,598.00  176,600.00    0.11
124510710博时上证50ETF2,721,803.33  175,261.00    0.48
125481009工银沪深300指数A2,673,567.15  172,155.00    0.17
126006937工银沪深300指数C2,673,567.15  172,155.00    0.17
127510360广发沪深300ETF2,659,621.21  171,257.00    0.17
128519018汇添富均衡增长混合2,624,570.00  169,000.00    0.09
129001181南方改革机遇混合2,534,496.00  163,200.00    0.75
130515800添富中证800ETF2,354,348.00  151,600.00    0.13
131110030易方达沪深300量化增强2,313,970.00  149,000.00    0.26
132510160中证南方小康产业指数ETF2,247,408.42  144,714.00    0.90
133160615鹏华沪深300指数(LOF)A2,234,145.80  143,860.00    0.17
134006939鹏华沪深300指数(LOF)C2,234,145.80  143,860.00    0.17
135470007汇添富上证综合指数2,212,854.17  142,489.00    0.28
136001536南方君选混合2,161,776.00  139,200.00    0.60
137001711安信新趋势混合C2,070,149.00  133,300.00    0.05
138001710安信新趋势混合A2,070,149.00  133,300.00    0.05
139007096大成沪深300指数C2,066,716.87  133,079.00    0.16
140519300大成沪深300指数A2,066,716.87  133,079.00    0.16
141007045博道沪深300增强C2,031,324.00  130,800.00    0.84
142007044博道沪深300增强A2,031,324.00  130,800.00    0.84
143519180万家180指数2,029,771.00  130,700.00    0.28
144515160招商MSCI中国A股国际通ETF2,020,453.00  130,100.00    0.24
145002660兴业聚源灵活配置混合2,018,900.00  130,000.00    0.59
146005867国泰沪深300指数C1,987,840.00  128,000.00    0.18
147020011国泰沪深300指数A1,987,840.00  128,000.00    0.18
148510380国寿安保沪深300ETF1,913,606.60  123,220.00    0.18
149001692南方国策动力股票1,908,637.00  122,900.00    0.53
150006899天弘弘丰增强回报债券C1,829,434.00  117,800.00    0.11
151006898天弘弘丰增强回报债券A1,829,434.00  117,800.00    0.11
152001566南方利达灵活配置混合A1,804,586.00  116,200.00    0.51
153001567南方利达灵活配置混合C1,804,586.00  116,200.00    0.51
154000313华安沪深300增强C1,731,595.00  111,500.00    0.12
155000312华安沪深300增强A1,731,595.00  111,500.00    0.12
156008836富国量化对冲策略三个月持有期混合C1,716,065.00  110,500.00    0.19
157008835富国量化对冲策略三个月持有期混合A1,716,065.00  110,500.00    0.19
158009208建信沪深300指数增强(LOF)C1,706,747.00  109,900.00    0.40
159165310建信沪深300指数增强(LOF)A1,706,747.00  109,900.00    0.40
160202213南方核心竞争混合1,649,286.00  106,200.00    0.79
161001580南方利安灵活配置混合C1,590,272.00  102,400.00    0.25
162001570南方利安灵活配置混合A1,590,272.00  102,400.00    0.25
163008209南方宝泰一年混合A1,553,000.00  100,000.00    0.18
164008210南方宝泰一年混合C1,553,000.00  100,000.00    0.18
165003476南方安颐混合1,542,983.15  99,355.00    0.52
166006195国金量化多因子股票1,520,387.00  97,900.00    0.07
167161715招商中证大宗商品股票指数(LOF)1,500,198.00  96,600.00    0.89
168001335南方利众混合A1,498,645.00  96,500.00    0.76
169001505南方利众混合C1,498,645.00  96,500.00    0.76
170005059南方安福混合A1,480,241.95  95,315.00    0.51
171007569南方安福混合C1,480,241.95  95,315.00    0.51
172006302银华行业轮动混合1,424,101.00  91,700.00    0.73
173502048易方达上证50指数分级1,366,640.00  88,000.00    0.46
174510390平安沪深300ETF1,299,550.40  83,680.00    0.17
175001338安信稳健增值混合C1,259,483.00  81,100.00    0.01
176001316安信稳健增值混合A1,259,483.00  81,100.00    0.01
177163808中银中证100指数增强1,248,612.00  80,400.00    0.26
178010007南方誉鼎一年持有期混合C1,243,953.00  80,100.00    0.52
179010006南方誉鼎一年持有期混合A1,243,953.00  80,100.00    0.52
180001484天弘新价值混合1,223,764.00  78,800.00    0.95
181320020诺安策略精选股票1,194,257.00  76,900.00    0.33
182540012汇丰晋信恒生龙头指数A1,188,045.00  76,500.00    0.46
183001149汇丰晋信恒生龙头指数C1,188,045.00  76,500.00    0.46
184512520华泰柏瑞MSCI中国A股国际通ETF1,186,181.40  76,380.00    0.23
185006729万家中证500指数增强发起式A1,167,856.00  75,200.00    0.21
186006730万家中证500指数增强发起式C1,167,856.00  75,200.00    0.21
187004716信诚量化阿尔法股票1,164,750.00  75,000.00    0.20
188512910广发中证100ETF1,152,869.55  74,235.00    0.30
189360001光大保德信量化股票1,143,008.00  73,600.00    0.09
190510850工银瑞信上证50ETF1,110,395.00  71,500.00    0.48
191660006农银汇理大盘蓝筹混合1,104,183.00  71,100.00    0.86
192512090易方达MSCI中国A股国际通ETF1,101,077.00  70,900.00    0.24
193001136易方达裕如混合1,093,312.00  70,400.00    0.04
194006600人保沪深300指数1,038,335.80  66,860.00    0.16
195450008国富沪深300指数增强1,034,298.00  66,600.00    0.21
196512160MSCI中国A股国际通ETF1,032,201.45  66,465.00    0.24
197004190招商沪深300指数A1,014,916.56  65,352.00    0.18
198004191招商沪深300指数C1,014,916.56  65,352.00    0.18
199000072华安稳健回报混合958,201.00  61,700.00    0.22
200410008华富中证100指数947,330.00  61,000.00    0.33
201512990华夏MSCI中国A股国际通ETF918,444.20  59,140.00    0.23
202007539永赢沪深300指数C872,786.00  56,200.00    0.16
203007538永赢沪深300指数A872,786.00  56,200.00    0.16
204009101安信稳健增利混合C833,961.00  53,700.00    0.00
205009100安信稳健增利混合A833,961.00  53,700.00    0.00
206010351诺安中证100指数C821,537.00  52,900.00    0.31
207320010诺安中证100指数A821,537.00  52,900.00    0.31
208510030价值ETF819,984.00  52,800.00    0.75
209008240东财上证50指数A807,560.00  52,000.00    0.47
210008241东财上证50指数C807,560.00  52,000.00    0.47
211001421南方量化成长股票798,242.00  51,400.00    0.54
212213010宝盈中证100指数增强A776,500.00  50,000.00    0.29
213007580宝盈中证100指数增强C776,500.00  50,000.00    0.29
214004513海富通沪深300指数增强A776,500.00  50,000.00    0.41
215004512海富通沪深300指数增强C776,500.00  50,000.00    0.41
216519100长盛中证100指数734,569.00  47,300.00    0.29
217660008农银汇理沪深300指数A732,410.33  47,161.00    0.16
218005152农银汇理沪深300指数C732,410.33  47,161.00    0.16
219161816银华中证等权90指数分级720,048.45  46,365.00    0.91
220010313上银鑫恒混合680,214.00  43,800.00    1.33
221165309建信沪深300指数(LOF)676,797.40  43,580.00    0.16
222002665万家瑞和混合C666,237.00  42,900.00    0.64
223002664万家瑞和混合A666,237.00  42,900.00    0.64
224512530建信沪深300红利ETF652,260.00  42,000.00    1.24
225000844南方绝对收益混合621,200.00  40,000.00    0.57
226007671建信中证红利潜力指数A621,200.00  40,000.00    1.15
227007672建信中证红利潜力指数C621,200.00  40,000.00    1.15
228163810中银价值混合598,355.37  38,529.00    0.37
229160143南方创业板2年定期开放混合597,905.00  38,500.00    0.18
230000656前海开源沪深300指数594,488.40  38,280.00    0.16
231166802浙商沪深300指数增强(LOF)565,292.00  36,400.00    0.16
232005850财通量化价值优选混合554,421.00  35,700.00    0.32
233005918天弘沪深300ETF联接C530,815.40  34,180.00    0.01
234000961天弘沪深300ETF联接A530,815.40  34,180.00    0.01
235010150南方君信灵活配置混合C529,573.00  34,100.00    0.18
236202211南方中证100指数A529,573.00  34,100.00    0.28
237005691南方中证100指数C529,573.00  34,100.00    0.28
238005741南方君信灵活配置混合A529,573.00  34,100.00    0.18
239510190华安上证龙头ETF504,725.00  32,500.00    0.87
240004571万家家瑞债券A496,960.00  32,000.00    0.09
241004572万家家瑞债券C496,960.00  32,000.00    0.09
242515570山西证券中证红利潜力ETF490,748.00  31,600.00    1.11
243001648工银新价值灵活配置混合487,642.00  31,400.00    0.91
244515390华安沪深300ETF484,536.00  31,200.00    0.16
245003602申万菱信安鑫精选混合C482,983.00  31,100.00    0.13
246003601申万菱信安鑫精选混合A482,983.00  31,100.00    0.13
247167601国金沪深300指数增强450,059.40  28,980.00    0.75
248008239中泰沪深300指数增强C442,605.00  28,500.00    0.16
249008238中泰沪深300指数增强A442,605.00  28,500.00    0.16
250005113平安沪深300指数量化增强A437,946.00  28,200.00    0.16
251005114平安沪深300指数量化增强C437,946.00  28,200.00    0.16
252501045汇添富沪深300指数(LOF)C429,559.80  27,660.00    0.16
253501043汇添富沪深300指数(LOF)A429,559.80  27,660.00    0.16
254515670中银中证100ETF422,416.00  27,200.00    0.30
255512380银华MSCI中国A股ETF414,185.10  26,670.00    0.23
256006034富国MSCI中国A股国际通指数增强400,674.00  25,800.00    0.24
257000368汇添富沪深300安中指数386,075.80  24,860.00    0.16
258162509国联安双禧中证100指数385,144.00  24,800.00    0.29
259009026中银高质量发展机遇混合364,955.00  23,500.00    0.45
260160807长盛沪深300指数(LOF)357,811.20  23,040.00    0.16
261010352诺安沪深300指数增强C344,766.00  22,200.00    0.16
262320014诺安沪深300指数增强A344,766.00  22,200.00    0.16
263512180建信MSCI中国A股国际通ETF313,814.71  20,207.00    0.23
264003242创金合信量化发现混合C298,176.00  19,200.00    0.50
265003241创金合信量化发现混合A298,176.00  19,200.00    0.50
266000805中银新经济混合287,305.00  18,500