| 持有 精达股份(600577)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 | 008985 | 东方红启东三年持有混合 | 261,954,094.24 | 61,781,626.00 | 2.14 |
| 2 | 910022 | 东方红启航三年持有混合A | 32,577,192.00 | 7,683,300.00 | 1.61 |
| 3 | 010225 | 东方红启航三年持有混合B | 32,577,192.00 | 7,683,300.00 | 1.61 |
| 4 | 001410 | 信达澳银新能源产业股票 | 23,575,879.76 | 5,560,349.00 | 0.22 |
| 5 | 006649 | 汇安多因子混合C | 14,489,352.00 | 3,417,300.00 | 2.46 |
| 6 | 006648 | 汇安多因子混合A | 14,489,352.00 | 3,417,300.00 | 2.46 |
| 7 | 512100 | 南方中证1000ETF | 11,920,760.00 | 2,811,500.00 | 0.11 |
| 8 | 000875 | 建信稳定得利债券A | 6,724,640.00 | 1,586,000.00 | 0.06 |
| 9 | 000876 | 建信稳定得利债券C | 6,724,640.00 | 1,586,000.00 | 0.06 |
| 10 | 006257 | 信达澳银先进智造股票 | 5,302,993.44 | 1,250,706.00 | 0.27 |
| 11 | 003161 | 南方安泰混合 | 4,699,531.20 | 1,108,380.00 | 0.07 |
| 12 | 001245 | 工银生态环境股票 | 4,072,096.00 | 960,400.00 | 0.12 |
| 13 | 005110 | 汇安多策略混合C | 3,958,040.00 | 933,500.00 | 1.24 |
| 14 | 005109 | 汇安多策略混合A | 3,958,040.00 | 933,500.00 | 1.24 |
| 15 | 009511 | 信达澳银研究优选混合 | 2,408,396.32 | 568,018.00 | 0.12 |
| 16 | 003890 | 汇安丰泽混合C | 2,136,960.00 | 504,000.00 | 2.29 |
| 17 | 003889 | 汇安丰泽混合A | 2,136,960.00 | 504,000.00 | 2.29 |
| 18 | 007416 | 南方致远混合C | 1,997,888.00 | 471,200.00 | 0.08 |
| 19 | 007415 | 南方致远混合A | 1,997,888.00 | 471,200.00 | 0.08 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 943,484.80 | 222,520.00 | 0.03 |
| 21 | 009438 | 信达澳银科技创新一年定开混合C | 675,046.16 | 159,209.00 | 0.21 |
| 22 | 009437 | 信达澳银科技创新一年定开混合A | 675,046.16 | 159,209.00 | 0.21 |
| 23 | 002210 | 创金合信量化多因子股票A | 463,432.00 | 109,300.00 | 0.10 |
| 24 | 003865 | 创金合信量化多因子股票C | 463,432.00 | 109,300.00 | 0.10 |
| 25 | 510290 | 南方上证380ETF | 312,064.00 | 73,600.00 | 0.19 |
| 26 | 010171 | 中银证券鑫瑞6个月持有混合C | 212,000.00 | 50,000.00 | 0.19 |
| 27 | 010170 | 中银证券鑫瑞6个月持有混合A | 212,000.00 | 50,000.00 | 0.19 |
| 28 | 008795 | 海富通阿尔法对冲混合C | 109,392.00 | 25,800.00 | 0.01 |
| 29 | 519062 | 海富通阿尔法对冲混合A | 109,392.00 | 25,800.00 | 0.01 |
| 30 | 162413 | 华宝中证1000指数分级 | 50,880.00 | 12,000.00 | 0.10 |
| 31 | 004721 | 华夏睿磐泰茂混合C | 30,952.00 | 7,300.00 | 0.00 |
| 32 | 004720 | 华夏睿磐泰茂混合A | 30,952.00 | 7,300.00 | 0.00 |
| 33 | 007130 | 中庚小盘价值股票 | 15,688.00 | 3,700.00 | 0.00 |
| 34 | 002339 | 海富通安颐收益混合C | 11,024.00 | 2,600.00 | 0.00 |
| 35 | 519050 | 海富通安颐收益混合A | 11,024.00 | 2,600.00 | 0.00 |
| 36 | 006551 | 中庚价值领航混合 | 9,752.00 | 2,300.00 | 0.00 |
| 37 | 009157 | 海富通富泽混合C | 7,208.00 | 1,700.00 | 0.00 |
| 38 | 009156 | 海富通富泽混合A | 7,208.00 | 1,700.00 | 0.00 |
| 39 | 009155 | 海富通富盈混合C | 5,088.00 | 1,200.00 | 0.00 |
| 40 | 009154 | 海富通富盈混合A | 5,088.00 | 1,200.00 | 0.00 |
| 41 | 007571 | 南方上证380ETF联接C | 3,392.00 | 800.00 | 0.00 |
| 42 | 202025 | 南方上证380ETF联接A | 3,392.00 | 800.00 | 0.00 |
| 43 | 005136 | 华安幸福生活混合 | 424.00 | 100.00 | 0.00 |
