| 持有 轻纺城(600790)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 | 000478 | 建信中证500指数增强A | 3,515,865.00 | 756,100.00 | 0.07 |
| 2 | 005633 | 建信中证500指数增强C | 3,515,865.00 | 756,100.00 | 0.07 |
| 3 | 515760 | 华夏中证浙江国资创新发展ETF | 2,448,690.00 | 526,600.00 | 1.14 |
| 4 | 005178 | 华夏睿磐泰利混合C | 2,440,320.00 | 524,800.00 | 0.08 |
| 5 | 005177 | 华夏睿磐泰利混合A | 2,440,320.00 | 524,800.00 | 0.08 |
| 6 | 009188 | 鹏华股息精选混合 | 1,494,975.00 | 321,500.00 | 2.09 |
| 7 | 006551 | 中庚价值领航混合 | 1,271,835.45 | 273,513.00 | 0.01 |
| 8 | 004721 | 华夏睿磐泰茂混合C | 1,139,715.00 | 245,100.00 | 0.07 |
| 9 | 004720 | 华夏睿磐泰茂混合A | 1,139,715.00 | 245,100.00 | 0.07 |
| 10 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,049,970.00 | 225,800.00 | 2.09 |
| 11 | 004202 | 华夏睿磐泰兴混合 | 788,640.00 | 169,600.00 | 0.05 |
| 12 | 007831 | 博道伍佰智航股票A | 667,405.20 | 143,528.00 | 0.08 |
| 13 | 007832 | 博道伍佰智航股票C | 667,405.20 | 143,528.00 | 0.08 |
| 14 | 202019 | 南方策略优化混合 | 657,975.00 | 141,500.00 | 0.23 |
| 15 | 005141 | 华夏睿磐泰荣混合C | 639,375.00 | 137,500.00 | 0.10 |
| 16 | 005140 | 华夏睿磐泰荣混合A | 639,375.00 | 137,500.00 | 0.10 |
| 17 | 003301 | 华夏鼎融债券A | 468,255.00 | 100,700.00 | 0.09 |
| 18 | 003302 | 华夏鼎融债券C | 468,255.00 | 100,700.00 | 0.09 |
| 19 | 007130 | 中庚小盘价值股票 | 235,066.80 | 50,552.00 | 0.00 |
| 20 | 050002 | 博时沪深300指数A | 199,485.00 | 42,900.00 | 0.00 |
| 21 | 002385 | 博时沪深300指数C | 199,485.00 | 42,900.00 | 0.00 |
| 22 | 960022 | 博时沪深300指数R | 199,485.00 | 42,900.00 | 0.00 |
| 23 | 006161 | 博道启航混合C | 107,415.00 | 23,100.00 | 0.02 |
| 24 | 006160 | 博道启航混合A | 107,415.00 | 23,100.00 | 0.02 |
| 25 | 004676 | 中信建投睿信混合C | 106,020.00 | 22,800.00 | 0.85 |
| 26 | 000926 | 中信建投睿信混合A | 106,020.00 | 22,800.00 | 0.85 |
| 27 | 000270 | 建信灵活配置混合 | 70,680.00 | 15,200.00 | 0.05 |
| 28 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 63,240.00 | 13,600.00 | 0.46 |
| 29 | 007431 | 浙商之江凤凰联接 | 24,645.00 | 5,300.00 | 0.06 |
| 30 | 004730 | 建信量化事件驱动股票 | 10,230.00 | 2,200.00 | 0.02 |
| 31 | 009263 | 华宝红利精选混合 | 6,045.00 | 1,300.00 | 0.02 |
| 32 | 320003 | 诺安先锋混合 | 93.00 | 20.00 | 0.00 |
