| 持有 金陵饭店(601007)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 | 720001 | 财通价值动量混合 | 119,680,176.00 | 9,714,300.00 | 3.29 |
| 2 | 001071 | 华安媒体互联网混合 | 52,839,248.00 | 4,288,900.00 | 0.99 |
| 3 | 001480 | 财通成长优选混合 | 37,840,387.20 | 3,071,460.00 | 1.84 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 35,267,601.60 | 2,862,630.00 | 0.92 |
| 5 | 006879 | 华安智能生活混合 | 29,068,424.00 | 2,359,450.00 | 0.73 |
| 6 | 163804 | 中银收益混合A | 25,946,215.68 | 2,106,024.00 | 1.15 |
| 7 | 960012 | 中银收益混合H | 25,946,215.68 | 2,106,024.00 | 1.15 |
| 8 | 010028 | 华泰柏瑞创新升级混合C | 24,026,094.40 | 1,950,170.00 | 1.28 |
| 9 | 000566 | 华泰柏瑞创新升级混合A | 24,026,094.40 | 1,950,170.00 | 1.28 |
| 10 | 163822 | 中银主题策略混合 | 18,693,998.40 | 1,517,370.00 | 0.84 |
| 11 | 007460 | 华安成长创新混合 | 18,355,321.60 | 1,489,880.00 | 1.09 |
| 12 | 009063 | 财通智慧成长混合C | 17,201,097.76 | 1,396,193.00 | 4.54 |
| 13 | 009062 | 财通智慧成长混合A | 17,201,097.76 | 1,396,193.00 | 4.54 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 16,779,840.00 | 1,362,000.00 | 1.21 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 16,779,840.00 | 1,362,000.00 | 1.21 |
| 16 | 008984 | 财通科技创新混合C | 16,028,320.00 | 1,301,000.00 | 3.44 |
| 17 | 008983 | 财通科技创新混合A | 16,028,320.00 | 1,301,000.00 | 3.44 |
| 18 | 007968 | 华泰柏瑞研究精选混合A | 12,418,806.40 | 1,008,020.00 | 1.30 |
| 19 | 010291 | 华泰柏瑞研究精选混合C | 12,418,806.40 | 1,008,020.00 | 1.30 |
| 20 | 161601 | 融通新蓝筹混合 | 11,023,936.00 | 894,800.00 | 0.98 |
| 21 | 501046 | 财通福鑫定开混合发起 | 10,844,064.00 | 880,200.00 | 4.03 |
| 22 | 006693 | 金信消费升级股票C | 10,438,736.00 | 847,300.00 | 6.07 |
| 23 | 006692 | 金信消费升级股票A | 10,438,736.00 | 847,300.00 | 6.07 |
| 24 | 009636 | 华泰柏瑞景气优选混合 | 10,209,054.24 | 828,657.00 | 1.25 |
| 25 | 202019 | 南方策略优化混合 | 7,703,696.00 | 625,300.00 | 2.75 |
| 26 | 000967 | 华泰柏瑞创新动力混合 | 6,916,448.00 | 561,400.00 | 1.26 |
| 27 | 003516 | 国泰融安多策略灵活配置混合 | 6,827,744.00 | 554,200.00 | 0.86 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 6,820,105.60 | 553,580.00 | 0.10 |
| 29 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,399,648.64 | 519,452.00 | 5.80 |
| 30 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,399,648.64 | 519,452.00 | 5.80 |
| 31 | 009960 | 银华多元机遇混合 | 5,900,048.00 | 478,900.00 | 0.62 |
| 32 | 006277 | 中金瑞和混合A | 5,514,432.00 | 447,600.00 | 2.63 |
| 33 | 006278 | 中金瑞和混合C | 5,514,432.00 | 447,600.00 | 2.63 |
| 34 | 007127 | 博道远航混合C | 4,629,856.00 | 375,800.00 | 0.40 |
| 35 | 007126 | 博道远航混合A | 4,629,856.00 | 375,800.00 | 0.40 |
| 36 | 000398 | 华富灵活配置混合 | 3,690,948.80 | 299,590.00 | 1.98 |
| 37 | 008374 | 华泰柏瑞景气回报混合C | 3,166,979.20 | 257,060.00 | 1.26 |
| 38 | 008373 | 华泰柏瑞景气回报混合A | 3,166,979.20 | 257,060.00 | 1.26 |
| 39 | 006195 | 国金量化多因子股票 | 3,067,680.00 | 249,000.00 | 0.14 |
| 40 | 005633 | 建信中证500指数增强C | 2,481,248.00 | 201,400.00 | 0.05 |
| 41 | 000478 | 建信中证500指数增强A | 2,481,248.00 | 201,400.00 | 0.05 |
| 42 | 009414 | 中银大健康股票A | 2,265,648.00 | 183,900.00 | 0.71 |
| 43 | 010321 | 中银大健康股票C | 2,265,648.00 | 183,900.00 | 0.71 |
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,157,232.00 | 175,100.00 | 1.86 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 2,126,432.00 | 172,600.00 | 0.65 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 2,126,432.00 | 172,600.00 | 0.65 |
| 47 | 002862 | 金信量化精选混合 | 1,883,728.00 | 152,900.00 | 4.13 |
| 48 | 000757 | 华富智慧城市灵活配置混合 | 1,601,600.00 | 130,000.00 | 3.37 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 1,590,512.00 | 129,100.00 | 0.31 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 1,590,512.00 | 129,100.00 | 0.31 |
| 51 | 010311 | 中银量化价值混合C | 1,519,056.00 | 123,300.00 | 0.81 |
| 52 | 004881 | 中银量化价值混合A | 1,519,056.00 | 123,300.00 | 0.81 |
| 53 | 008178 | 同泰慧盈混合A | 1,232,000.00 | 100,000.00 | 0.92 |
| 54 | 008179 | 同泰慧盈混合C | 1,232,000.00 | 100,000.00 | 0.92 |
| 55 | 002955 | 融通新趋势灵活配置混合 | 988,064.00 | 80,200.00 | 1.33 |
| 56 | 009992 | 景顺长城量化成长演化混合 | 819,280.00 | 66,500.00 | 0.36 |
| 57 | 006593 | 博道中证500增强A | 737,968.00 | 59,900.00 | 0.03 |
| 58 | 006594 | 博道中证500增强C | 737,968.00 | 59,900.00 | 0.03 |
| 59 | 006354 | 国泰民裕进取灵活配置混合 | 560,560.00 | 45,500.00 | 1.11 |
| 60 | 007832 | 博道伍佰智航股票C | 464,464.00 | 37,700.00 | 0.05 |
| 61 | 007831 | 博道伍佰智航股票A | 464,464.00 | 37,700.00 | 0.05 |
| 62 | 470007 | 汇添富上证综合指数 | 439,331.20 | 35,660.00 | 0.06 |
| 63 | 007387 | 融通通慧混合C | 364,672.00 | 29,600.00 | 0.23 |
| 64 | 002612 | 融通通慧混合A | 364,672.00 | 29,600.00 | 0.23 |
| 65 | 005096 | 国泰量化成长优选混合C | 309,232.00 | 25,100.00 | 1.43 |
| 66 | 005095 | 国泰量化成长优选混合A | 309,232.00 | 25,100.00 | 1.43 |
| 67 | 512650 | 添富中证长三角ETF | 301,840.00 | 24,500.00 | 0.07 |
| 68 | 006160 | 博道启航混合A | 278,432.00 | 22,600.00 | 0.06 |
| 69 | 006161 | 博道启航混合C | 278,432.00 | 22,600.00 | 0.06 |
| 70 | 530018 | 建信深证100指数增强 | 229,152.00 | 18,600.00 | 0.28 |
| 71 | 006943 | 华泰柏瑞量化明选混合C | 197,120.00 | 16,000.00 | 0.68 |
| 72 | 006942 | 华泰柏瑞量化明选混合A | 197,120.00 | 16,000.00 | 0.68 |
| 73 | 006532 | 华泰柏瑞量化阿尔法混合C | 197,120.00 | 16,000.00 | 0.09 |
| 74 | 005055 | 华泰柏瑞量化阿尔法混合A | 197,120.00 | 16,000.00 | 0.09 |
| 75 | 159936 | 广发中证全指可选消费ETF | 192,192.00 | 15,600.00 | 0.10 |
| 76 | 000270 | 建信灵活配置混合 | 183,568.00 | 14,900.00 | 0.12 |
| 77 | 002605 | 融通新消费灵活配置混合 | 171,248.00 | 13,900.00 | 0.23 |
| 78 | 008036 | 蜂巢恒利债券C | 167,552.00 | 13,600.00 | 0.11 |
| 79 | 008035 | 蜂巢恒利债券A | 167,552.00 | 13,600.00 | 0.11 |
| 80 | 010484 | 中银量化精选混合C | 147,840.00 | 12,000.00 | 0.34 |
| 81 | 003717 | 中银量化精选混合A | 147,840.00 | 12,000.00 | 0.34 |
| 82 | 006858 | 蜂巢卓睿混合C | 137,984.00 | 11,200.00 | 1.35 |
| 83 | 006857 | 蜂巢卓睿混合A | 137,984.00 | 11,200.00 | 1.35 |
| 84 | 008837 | 融通通益混合 | 110,880.00 | 9,000.00 | 0.13 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 76,384.00 | 6,200.00 | 0.14 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 76,384.00 | 6,200.00 | 0.14 |
| 87 | 004730 | 建信量化事件驱动股票 | 45,584.00 | 3,700.00 | 0.10 |
| 88 | 001419 | 泰达宏利新思路混合A | 18,480.00 | 1,500.00 | 0.20 |
| 89 | 002314 | 泰达宏利新思路混合B | 18,480.00 | 1,500.00 | 0.20 |
| 90 | 006157 | 财通量化核心优选混合 | 2,464.00 | 200.00 | 0.03 |
| 91 | 004505 | 博时新兴消费主题混合 | 2,464.00 | 200.00 | 0.00 |
