| 持有 龙元建设(600491)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 | 960007 | 上投摩根新兴动力混合H | 74,932,964.99 | 11,913,031.00 | 1.39 |
| 2 | 377240 | 上投摩根新兴动力混合A | 74,932,964.99 | 11,913,031.00 | 1.39 |
| 3 | 375010 | 上投摩根中国优势混合 | 24,295,125.00 | 3,862,500.00 | 1.11 |
| 4 | 378010 | 上投摩根成长先锋混合 | 17,820,614.14 | 2,833,166.00 | 1.80 |
| 5 | 372110 | 上投摩根强化回报债券B | 16,167,293.93 | 2,570,317.00 | 0.76 |
| 6 | 372010 | 上投摩根强化回报债券A | 16,167,293.93 | 2,570,317.00 | 0.76 |
| 7 | 004738 | 上投摩根安隆回报混合A | 14,526,849.35 | 2,309,515.00 | 0.97 |
| 8 | 004739 | 上投摩根安隆回报混合C | 14,526,849.35 | 2,309,515.00 | 0.97 |
| 9 | 165525 | 信诚中证基建工程指数(LOF) | 13,721,006.00 | 2,181,400.00 | 1.11 |
| 10 | 004823 | 上投安裕回报混合A | 13,134,834.61 | 2,088,209.00 | 1.66 |
| 11 | 004824 | 上投安裕回报混合C | 13,134,834.61 | 2,088,209.00 | 1.66 |
| 12 | 370024 | 上投摩根核心优选混合 | 12,972,414.23 | 2,062,387.00 | 1.73 |
| 13 | 005296 | 南华丰淳混合A | 12,795,162.03 | 2,034,207.00 | 2.95 |
| 14 | 005297 | 南华丰淳混合C | 12,795,162.03 | 2,034,207.00 | 2.95 |
| 15 | 001289 | 银华汇利灵活配置混合A | 11,562,907.00 | 1,838,300.00 | 0.53 |
| 16 | 002322 | 银华汇利灵活配置混合C | 11,562,907.00 | 1,838,300.00 | 0.53 |
| 17 | 512100 | 南方中证1000ETF | 11,396,851.00 | 1,811,900.00 | 0.11 |
| 18 | 960005 | 上投摩根双息平衡混合H | 8,544,965.00 | 1,358,500.00 | 1.04 |
| 19 | 373010 | 上投摩根双息平衡混合A | 8,544,965.00 | 1,358,500.00 | 1.04 |
| 20 | 007832 | 博道伍佰智航股票C | 4,725,048.00 | 751,200.00 | 0.54 |
| 21 | 007831 | 博道伍佰智航股票A | 4,725,048.00 | 751,200.00 | 0.54 |
| 22 | 008833 | 银华汇盈一年持有期混合A | 3,287,783.00 | 522,700.00 | 0.71 |
| 23 | 008834 | 银华汇盈一年持有期混合C | 3,287,783.00 | 522,700.00 | 0.71 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 2,582,674.00 | 410,600.00 | 0.51 |
| 25 | 008385 | 银华汇益一年持有期混合C | 2,128,536.00 | 338,400.00 | 0.76 |
| 26 | 008384 | 银华汇益一年持有期混合A | 2,128,536.00 | 338,400.00 | 0.76 |
| 27 | 000378 | 上投摩根双债增利债券C | 1,828,779.76 | 290,744.00 | 0.66 |
| 28 | 000377 | 上投摩根双债增利债券A | 1,828,779.76 | 290,744.00 | 0.66 |
| 29 | 006594 | 博道中证500增强C | 1,805,230.00 | 287,000.00 | 0.07 |
| 30 | 006593 | 博道中证500增强A | 1,805,230.00 | 287,000.00 | 0.07 |
| 31 | 001426 | 南方大数据300指数C | 1,241,646.00 | 197,400.00 | 0.61 |
| 32 | 001420 | 南方大数据300指数A | 1,241,646.00 | 197,400.00 | 0.61 |
| 33 | 006160 | 博道启航混合A | 1,222,147.00 | 194,300.00 | 0.28 |
| 34 | 006161 | 博道启航混合C | 1,222,147.00 | 194,300.00 | 0.28 |
| 35 | 001231 | 银华泰利灵活配置混合A | 975,579.00 | 155,100.00 | 1.08 |
| 36 | 002328 | 银华泰利灵活配置混合C | 975,579.00 | 155,100.00 | 1.08 |
| 37 | 007471 | 博道叁佰智航股票C | 768,638.00 | 122,200.00 | 0.07 |
| 38 | 007470 | 博道叁佰智航股票A | 768,638.00 | 122,200.00 | 0.07 |
| 39 | 512650 | 添富中证长三角ETF | 695,045.00 | 110,500.00 | 0.16 |
| 40 | 006440 | 中信建投中证500指数增强A | 537,795.00 | 85,500.00 | 0.12 |
| 41 | 006441 | 中信建投中证500指数增强C | 537,795.00 | 85,500.00 | 0.12 |
| 42 | 002210 | 创金合信量化多因子股票A | 477,411.00 | 75,900.00 | 0.10 |
| 43 | 003865 | 创金合信量化多因子股票C | 477,411.00 | 75,900.00 | 0.10 |
| 44 | 003063 | 银华通利灵活配置混合C | 457,402.51 | 72,719.00 | 0.82 |
| 45 | 003062 | 银华通利灵活配置混合A | 457,402.51 | 72,719.00 | 0.82 |
| 46 | 005233 | 广发睿毅领先混合 | 438,413.00 | 69,700.00 | 0.01 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 184,926.00 | 29,400.00 | 0.21 |
| 48 | 002871 | 华夏智胜价值成长股票A | 157,250.00 | 25,000.00 | 0.04 |
| 49 | 002872 | 华夏智胜价值成长股票C | 157,250.00 | 25,000.00 | 0.04 |
| 50 | 007045 | 博道沪深300增强C | 128,316.00 | 20,400.00 | 0.05 |
| 51 | 007044 | 博道沪深300增强A | 128,316.00 | 20,400.00 | 0.05 |
| 52 | 501060 | 中金中证优选300指数(LOF)A | 115,736.00 | 18,400.00 | 0.10 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 115,736.00 | 18,400.00 | 0.10 |
| 54 | 290012 | 泰信行业精选混合A | 100,640.00 | 16,000.00 | 0.07 |
| 55 | 002583 | 泰信行业精选混合C | 100,640.00 | 16,000.00 | 0.07 |
| 56 | 003646 | 创金合信中证1000指数增强A | 96,237.00 | 15,300.00 | 0.10 |
| 57 | 003647 | 创金合信中证1000指数增强C | 96,237.00 | 15,300.00 | 0.10 |
| 58 | 162413 | 华宝中证1000指数分级 | 49,062.00 | 7,800.00 | 0.10 |
| 59 | 008838 | 德邦量化对冲混合A | 38,369.00 | 6,100.00 | 0.19 |
| 60 | 008839 | 德邦量化对冲混合C | 38,369.00 | 6,100.00 | 0.19 |
| 61 | 519730 | 交银定期支付月月丰债券A | 33,966.00 | 5,400.00 | 0.05 |
| 62 | 519731 | 交银定期支付月月丰债券C | 33,966.00 | 5,400.00 | 0.05 |
| 63 | 005223 | 广发中证基建工程指数A | 16,983.00 | 2,700.00 | 0.00 |
| 64 | 005224 | 广发中证基建工程指数C | 16,983.00 | 2,700.00 | 0.00 |
| 65 | 004359 | 创金合信量化核心混合A | 15,096.00 | 2,400.00 | 0.04 |
| 66 | 004360 | 创金合信量化核心混合C | 15,096.00 | 2,400.00 | 0.04 |
| 67 | 007939 | 华夏网购精选混合C | 6,919.00 | 1,100.00 | 0.01 |
| 68 | 002837 | 华夏网购精选混合A | 6,919.00 | 1,100.00 | 0.01 |
