| 持有 宝胜股份(600973)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 | 519918 | 华夏兴和混合 | 74,478,956.49 | 15,614,037.00 | 2.09 |
| 2 | 007581 | 宝盈鸿利收益混合C | 57,240,000.00 | 12,000,000.00 | 3.79 |
| 3 | 213001 | 宝盈鸿利收益混合A | 57,240,000.00 | 12,000,000.00 | 3.79 |
| 4 | 001910 | 泰康新机遇灵活配置混合 | 41,326,574.04 | 8,663,852.00 | 2.36 |
| 5 | 001445 | 华安国企改革主题灵活配置混合 | 20,982,753.00 | 4,398,900.00 | 1.36 |
| 6 | 009490 | 泰康科技创新一年定开混合 | 17,317,008.00 | 3,630,400.00 | 7.84 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 16,330,953.60 | 3,423,680.00 | 0.64 |
| 8 | 217008 | 招商安本增利债券 | 14,341,753.89 | 3,006,657.00 | 0.22 |
| 9 | 162202 | 泰达宏利周期混合 | 14,060,529.00 | 2,947,700.00 | 1.77 |
| 10 | 005903 | 泰达宏利绩优混合 | 13,789,593.00 | 2,890,900.00 | 3.89 |
| 11 | 005823 | 泰康颐享混合A | 13,430,412.00 | 2,815,600.00 | 2.32 |
| 12 | 005824 | 泰康颐享混合C | 13,430,412.00 | 2,815,600.00 | 2.32 |
| 13 | 000312 | 华安沪深300增强A | 9,963,099.00 | 2,088,700.00 | 0.71 |
| 14 | 000313 | 华安沪深300增强C | 9,963,099.00 | 2,088,700.00 | 0.71 |
| 15 | 000327 | 南方新蓝筹混合 | 9,534,753.00 | 1,998,900.00 | 0.31 |
| 16 | 162208 | 泰达宏利首选企业股票 | 8,742,470.31 | 1,832,803.00 | 1.30 |
| 17 | 002934 | 泰康恒泰回报混合A | 7,742,664.00 | 1,623,200.00 | 2.16 |
| 18 | 002935 | 泰康恒泰回报混合C | 7,742,664.00 | 1,623,200.00 | 2.16 |
| 19 | 002084 | 新华鑫动力灵活配置混合C | 7,199,361.00 | 1,509,300.00 | 0.30 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 7,199,361.00 | 1,509,300.00 | 0.30 |
| 21 | 162210 | 泰达宏利集利债券A | 6,388,461.00 | 1,339,300.00 | 0.41 |
| 22 | 162299 | 泰达宏利集利债券C | 6,388,461.00 | 1,339,300.00 | 0.41 |
| 23 | 001543 | 宝盈新锐混合A | 6,010,200.00 | 1,260,000.00 | 2.41 |
| 24 | 007578 | 宝盈新锐混合C | 6,010,200.00 | 1,260,000.00 | 2.41 |
| 25 | 007040 | 前海联合泳隆混合C | 5,286,114.00 | 1,108,200.00 | 0.62 |
| 26 | 004128 | 前海联合泳隆混合A | 5,286,114.00 | 1,108,200.00 | 0.62 |
| 27 | 003501 | 泰达睿智稳健混合 | 4,881,618.00 | 1,023,400.00 | 0.32 |
| 28 | 040002 | 华安中国A股增强指数 | 4,482,846.00 | 939,800.00 | 0.38 |
| 29 | 008602 | 方正富邦新兴成长混合A | 3,935,250.00 | 825,000.00 | 3.05 |
| 30 | 008603 | 方正富邦新兴成长混合C | 3,935,250.00 | 825,000.00 | 3.05 |
| 31 | 006208 | 泰康裕泰债券C | 3,843,666.00 | 805,800.00 | 1.29 |
| 32 | 006207 | 泰康裕泰债券A | 3,843,666.00 | 805,800.00 | 1.29 |
| 33 | 162204 | 泰达宏利行业混合 | 3,784,518.00 | 793,400.00 | 0.30 |
| 34 | 010136 | 泰达宏利高研发创新6个月混合C | 2,046,330.00 | 429,000.00 | 0.37 |
| 35 | 010135 | 泰达宏利高研发创新6个月混合A | 2,046,330.00 | 429,000.00 | 0.37 |
| 36 | 162203 | 泰达宏利稳定混合 | 2,008,647.00 | 421,100.00 | 0.67 |
| 37 | 009885 | 新华景气行业混合A | 1,826,433.00 | 382,900.00 | 0.20 |
| 38 | 009886 | 新华景气行业混合C | 1,826,433.00 | 382,900.00 | 0.20 |
| 39 | 006973 | 太平睿盈混合A | 1,526,400.00 | 320,000.00 | 0.37 |
| 40 | 007669 | 太平睿盈混合C | 1,526,400.00 | 320,000.00 | 0.37 |
| 41 | 519089 | 新华优选成长混合 | 1,359,927.00 | 285,100.00 | 0.19 |
| 42 | 003548 | 泰达宏利沪深300指数增强C | 1,118,088.00 | 234,400.00 | 0.20 |
| 43 | 162213 | 泰达宏利沪深300指数增强A | 1,118,088.00 | 234,400.00 | 0.20 |
| 44 | 000584 | 新华鑫益灵活配置混合 | 1,059,894.00 | 222,200.00 | 0.20 |
| 45 | 000433 | 安信鑫发优选混合 | 992,637.00 | 208,100.00 | 1.34 |
| 46 | 009987 | 天弘创新领航混合C | 983,574.00 | 206,200.00 | 0.42 |
| 47 | 009986 | 天弘创新领航混合A | 983,574.00 | 206,200.00 | 0.42 |
| 48 | 008671 | 银华科技创新混合 | 894,375.00 | 187,500.00 | 0.47 |
| 49 | 001210 | 天弘互联网混合 | 849,537.00 | 178,100.00 | 0.12 |
| 50 | 160324 | 华夏磐晟混合(LOF) | 792,774.00 | 166,200.00 | 1.02 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 554,274.00 | 116,200.00 | 0.20 |
| 52 | 002745 | 北信瑞丰丰利混合 | 357,750.00 | 75,000.00 | 0.23 |
| 53 | 001659 | 富安达新动力混合 | 319,590.00 | 67,000.00 | 2.96 |
| 54 | 004573 | 新华鑫泰灵活配置混合 | 295,263.00 | 61,900.00 | 0.49 |
| 55 | 005638 | 农银量化智慧混合 | 208,926.00 | 43,800.00 | 0.45 |
| 56 | 001532 | 华安文体健康混合 | 124,983.54 | 26,202.00 | 0.00 |
| 57 | 006729 | 万家中证500指数增强发起式A | 31,959.00 | 6,700.00 | 0.01 |
| 58 | 006730 | 万家中证500指数增强发起式C | 31,959.00 | 6,700.00 | 0.01 |
| 59 | 002455 | 民生加银鑫喜混合 | 12,879.00 | 2,700.00 | 0.00 |
