| 持有 中炬高新(600872)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 | 377150 | 上投摩根健康品质生活混合 | 53,698,795.32 | 1,456,436.00 | 8.92 |
| 2 | 009476 | 建信食品饮料行业股票 | 41,205,912.00 | 1,117,600.00 | 6.47 |
| 3 | 512100 | 南方中证1000ETF | 39,108,009.00 | 1,060,700.00 | 0.37 |
| 4 | 003378 | 泰康策略优选混合 | 36,870,000.00 | 1,000,000.00 | 2.67 |
| 5 | 960033 | 农银汇理消费主题混合H | 28,430,457.00 | 771,100.00 | 4.63 |
| 6 | 660012 | 农银汇理消费主题混合A | 28,430,457.00 | 771,100.00 | 4.63 |
| 7 | 610002 | 信达澳银精华配置混合 | 25,232,021.37 | 684,351.00 | 5.83 |
| 8 | 006398 | 宝盈祥颐定期开放混合A | 23,029,002.00 | 624,600.00 | 6.11 |
| 9 | 006399 | 宝盈祥颐定期开放混合C | 23,029,002.00 | 624,600.00 | 6.11 |
| 10 | 008514 | 南方宝丰混合C | 22,123,917.24 | 600,052.00 | 0.61 |
| 11 | 008513 | 南方宝丰混合A | 22,123,917.24 | 600,052.00 | 0.61 |
| 12 | 001195 | 工银农业产业股票 | 22,122,000.00 | 600,000.00 | 4.00 |
| 13 | 006586 | 南方安裕混合C | 18,435,000.00 | 500,000.00 | 0.60 |
| 14 | 003295 | 南方安裕混合A | 18,435,000.00 | 500,000.00 | 0.60 |
| 15 | 000551 | 信诚幸福消费混合 | 18,119,319.06 | 491,438.00 | 2.57 |
| 16 | 009420 | 宝盈祥明一年定开混合C | 16,766,226.93 | 454,739.00 | 5.44 |
| 17 | 009419 | 宝盈祥明一年定开混合A | 16,766,226.93 | 454,739.00 | 5.44 |
| 18 | 010418 | 财通景气行业一年封闭运作混合 | 14,582,085.00 | 395,500.00 | 5.61 |
| 19 | 501015 | 财通多策略升级混合(LOF) | 13,848,372.00 | 375,600.00 | 5.45 |
| 20 | 005851 | 财通新视野混合A | 12,561,609.00 | 340,700.00 | 5.61 |
| 21 | 005959 | 财通新视野混合C | 12,561,609.00 | 340,700.00 | 5.61 |
| 22 | 001320 | 工银丰盈回报灵活配置混合 | 12,020,099.31 | 326,013.00 | 6.11 |
| 23 | 001385 | 东方新思路灵活配置混合C | 11,451,822.00 | 310,600.00 | 3.65 |
| 24 | 001384 | 东方新思路灵活配置混合A | 11,451,822.00 | 310,600.00 | 3.65 |
| 25 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 10,308,852.00 | 279,600.00 | 0.35 |
| 26 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 10,308,852.00 | 279,600.00 | 0.35 |
| 27 | 008210 | 南方宝泰一年混合C | 9,217,500.00 | 250,000.00 | 1.04 |
| 28 | 008209 | 南方宝泰一年混合A | 9,217,500.00 | 250,000.00 | 1.04 |
| 29 | 010122 | 华泰柏瑞优势领航混合A | 8,811,930.00 | 239,000.00 | 2.17 |
| 30 | 010123 | 华泰柏瑞优势领航混合C | 8,811,930.00 | 239,000.00 | 2.17 |
| 31 | 002082 | 华泰柏瑞激励动力混合C | 8,808,243.00 | 238,900.00 | 3.23 |
| 32 | 001815 | 华泰柏瑞激励动力混合A | 8,808,243.00 | 238,900.00 | 3.23 |
| 33 | 519625 | 银河君盛混合A | 7,374,000.00 | 200,000.00 | 2.08 |
| 34 | 001601 | 鑫元鑫新收益混合A | 7,374,000.00 | 200,000.00 | 7.22 |
| 35 | 519626 | 银河君盛混合C | 7,374,000.00 | 200,000.00 | 2.08 |
| 36 | 001602 | 鑫元鑫新收益混合C | 7,374,000.00 | 200,000.00 | 7.22 |
| 37 | 010637 | 财通安盈混合C | 5,792,277.00 | 157,100.00 | 2.36 |
| 38 | 010636 | 财通安盈混合A | 5,792,277.00 | 157,100.00 | 2.36 |
| 39 | 519678 | 银河消费驱动混合 | 4,719,360.00 | 128,000.00 | 5.43 |
| 40 | 008178 | 同泰慧盈混合A | 3,768,114.00 | 102,200.00 | 2.82 |
| 41 | 008179 | 同泰慧盈混合C | 3,768,114.00 | 102,200.00 | 2.82 |
| 42 | 010061 | 华泰柏瑞景利混合C | 3,720,183.00 | 100,900.00 | 1.01 |
| 43 | 010060 | 华泰柏瑞景利混合A | 3,720,183.00 | 100,900.00 | 1.01 |
| 44 | 006712 | 前海开源MSCI中国A股消费指数A | 3,244,560.00 | 88,000.00 | 2.61 |
| 45 | 006713 | 前海开源MSCI中国A股消费指数C | 3,244,560.00 | 88,000.00 | 2.61 |
| 46 | 501001 | 财通多策略精选混合(LOF) | 3,104,454.00 | 84,200.00 | 4.19 |
| 47 | 008336 | 宝盈祥裕增强回报混合A | 2,580,900.00 | 70,000.00 | 3.35 |
| 48 | 008337 | 宝盈祥裕增强回报混合C | 2,580,900.00 | 70,000.00 | 3.35 |
| 49 | 007277 | 恒生前海消费升级混合 | 2,426,046.00 | 65,800.00 | 5.20 |
| 50 | 003038 | 广发集瑞债券C | 2,160,582.00 | 58,600.00 | 0.40 |
| 51 | 003037 | 广发集瑞债券A | 2,160,582.00 | 58,600.00 | 0.40 |
| 52 | 004731 | 万家瑞尧灵活配置混合A | 1,836,126.00 | 49,800.00 | 0.74 |
| 53 | 004732 | 万家瑞尧灵活配置混合C | 1,836,126.00 | 49,800.00 | 0.74 |
| 54 | 001489 | 万家瑞丰混合C | 1,633,341.00 | 44,300.00 | 0.66 |
| 55 | 001488 | 万家瑞丰混合A | 1,633,341.00 | 44,300.00 | 0.66 |
| 56 | 610007 | 信达澳银消费优选混合 | 1,448,954.13 | 39,299.00 | 3.80 |
| 57 | 003646 | 创金合信中证1000指数增强A | 1,389,999.00 | 37,700.00 | 1.46 |
| 58 | 003647 | 创金合信中证1000指数增强C | 1,389,999.00 | 37,700.00 | 1.46 |
| 59 | 000649 | 长城久鑫灵活配置混合 | 1,375,251.00 | 37,300.00 | 2.99 |
| 60 | 005950 | 鑫元行业轮动混合C | 1,290,450.00 | 35,000.00 | 7.34 |
| 61 | 005949 | 鑫元行业轮动混合A | 1,290,450.00 | 35,000.00 | 7.34 |
| 62 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,157,718.00 | 31,400.00 | 0.43 |
| 63 | 005318 | 万家瑞舜灵活配置混合C | 1,113,474.00 | 30,200.00 | 0.53 |
| 64 | 005317 | 万家瑞舜灵活配置混合A | 1,113,474.00 | 30,200.00 | 0.53 |
| 65 | 004456 | 兴银消费新趋势灵活配置混合 | 357,639.00 | 9,700.00 | 3.87 |
| 66 | 000004 | 中海可转债债券C | 342,891.00 | 9,300.00 | 0.73 |
| 67 | 000003 | 中海可转债债券A | 342,891.00 | 9,300.00 | 0.73 |
| 68 | 162413 | 华宝中证1000指数分级 | 169,602.00 | 4,600.00 | 0.35 |
| 69 | 007586 | 华泰保兴多策略股票 | 147,480.00 | 4,000.00 | 0.09 |
| 70 | 008976 | 富国中证消费50ETF联接C | 88,488.00 | 2,400.00 | 0.01 |
| 71 | 008975 | 富国中证消费50ETF联接A | 88,488.00 | 2,400.00 | 0.01 |
