| 持有 百隆东方(601339)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 | 000574 | 宝盈新价值混合A | 42,989,400.00 | 7,542,000.00 | 4.04 |
| 2 | 007574 | 宝盈新价值混合C | 42,989,400.00 | 7,542,000.00 | 4.04 |
| 3 | 003715 | 宝盈消费主题混合 | 25,378,680.00 | 4,452,400.00 | 4.52 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,586,210.00 | 3,085,300.00 | 1.60 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,586,210.00 | 3,085,300.00 | 1.60 |
| 6 | 009224 | 宝盈现代服务业混合C | 17,100,000.00 | 3,000,000.00 | 4.41 |
| 7 | 009223 | 宝盈现代服务业混合A | 17,100,000.00 | 3,000,000.00 | 4.41 |
| 8 | 010349 | 诺安低碳经济股票C | 13,677,224.10 | 2,399,513.00 | 0.54 |
| 9 | 001208 | 诺安低碳经济股票A | 13,677,224.10 | 2,399,513.00 | 0.54 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 5,949,312.30 | 1,043,739.00 | 0.05 |
| 11 | 001511 | 兴全新视野定期开放混合发起式 | 5,859,030.00 | 1,027,900.00 | 0.05 |
| 12 | 001113 | 南方大数据100指数A | 4,984,080.00 | 874,400.00 | 0.32 |
| 13 | 004344 | 南方大数据100指数C | 4,984,080.00 | 874,400.00 | 0.32 |
| 14 | 000849 | 汇丰晋信双核策略混合A | 3,983,160.00 | 698,800.00 | 1.62 |
| 15 | 000850 | 汇丰晋信双核策略混合C | 3,983,160.00 | 698,800.00 | 1.62 |
| 16 | 512040 | 富国中证价值ETF | 3,641,730.00 | 638,900.00 | 1.07 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 3,332,790.00 | 584,700.00 | 0.61 |
| 18 | 006195 | 国金量化多因子股票 | 3,255,270.00 | 571,100.00 | 0.15 |
| 19 | 519677 | 银河定投宝腾讯济安指数 | 2,712,630.00 | 475,900.00 | 0.89 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 1,725,390.00 | 302,700.00 | 0.53 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 1,725,390.00 | 302,700.00 | 0.53 |
| 22 | 320020 | 诺安策略精选股票 | 1,690,050.00 | 296,500.00 | 0.47 |
| 23 | 008303 | 宝盈龙头优选股票A | 1,674,090.00 | 293,700.00 | 2.02 |
| 24 | 008304 | 宝盈龙头优选股票C | 1,674,090.00 | 293,700.00 | 2.02 |
| 25 | 006675 | 宝盈品牌消费股票A | 1,480,860.00 | 259,800.00 | 4.53 |
| 26 | 006676 | 宝盈品牌消费股票C | 1,480,860.00 | 259,800.00 | 4.53 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 808,260.00 | 141,800.00 | 0.16 |
| 28 | 010246 | 华泰柏瑞量化先行混合C | 808,260.00 | 141,800.00 | 0.16 |
| 29 | 501028 | 财通福瑞混合发起(LOF) | 663,480.00 | 116,400.00 | 0.35 |
| 30 | 001291 | 大摩量化多策略股票 | 590,520.00 | 103,600.00 | 0.40 |
| 31 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 563,730.00 | 98,900.00 | 1.12 |
| 32 | 512590 | 浦银安盛中证高股息ETF | 481,650.00 | 84,500.00 | 2.08 |
| 33 | 005167 | 嘉实润泽量化定期混合 | 281,010.00 | 49,300.00 | 0.50 |
| 34 | 512650 | 添富中证长三角ETF | 263,340.00 | 46,200.00 | 0.06 |
| 35 | 008831 | 海富通安益对冲混合A | 191,520.00 | 33,600.00 | 0.06 |
| 36 | 008830 | 海富通安益对冲混合C | 191,520.00 | 33,600.00 | 0.06 |
| 37 | 159936 | 广发中证全指可选消费ETF | 169,290.00 | 29,700.00 | 0.08 |
| 38 | 005080 | 海富通量化多因子混合C | 165,870.00 | 29,100.00 | 0.07 |
| 39 | 005081 | 海富通量化多因子混合A | 165,870.00 | 29,100.00 | 0.07 |
| 40 | 009263 | 华宝红利精选混合 | 155,040.00 | 27,200.00 | 0.48 |
| 41 | 519228 | 海富通欣享混合C | 117,420.00 | 20,600.00 | 0.02 |
| 42 | 519229 | 海富通欣享混合A | 117,420.00 | 20,600.00 | 0.02 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 83,790.00 | 14,700.00 | 0.69 |
| 44 | 166108 | 信达澳银量化多因子混合(LOF)C | 83,790.00 | 14,700.00 | 0.69 |
| 45 | 005770 | 信达澳银中证沪港深高股息精选指数 | 65,550.00 | 11,500.00 | 0.51 |
| 46 | 003184 | 中证财通可持续发展100指数C | 63,840.00 | 11,200.00 | 0.04 |
| 47 | 000042 | 中证财通可持续发展100指数A | 63,840.00 | 11,200.00 | 0.04 |
| 48 | 519221 | 海富通欣益混合C | 27,360.00 | 4,800.00 | 0.08 |
| 49 | 519222 | 海富通欣益混合A | 27,360.00 | 4,800.00 | 0.08 |
| 50 | 006942 | 华泰柏瑞量化明选混合A | 14,820.00 | 2,600.00 | 0.05 |
| 51 | 006943 | 华泰柏瑞量化明选混合C | 14,820.00 | 2,600.00 | 0.05 |
| 52 | 007431 | 浙商之江凤凰联接 | 13,110.00 | 2,300.00 | 0.03 |
| 53 | 004617 | 建信鑫稳回报灵活配置混合A | 3,990.00 | 700.00 | 0.00 |
| 54 | 004618 | 建信鑫稳回报灵活配置混合C | 3,990.00 | 700.00 | 0.00 |
| 55 | 004413 | 建信民丰回报定期开放混合 | 2,280.00 | 400.00 | 0.00 |
| 56 | 006748 | 富国中证价值ETF联接A | 2,280.00 | 400.00 | 0.00 |
| 57 | 007191 | 富国中证价值ETF联接C | 2,280.00 | 400.00 | 0.00 |
| 58 | 004945 | 长信中证500指数 | 1,710.00 | 300.00 | 0.00 |
| 59 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,140.00 | 200.00 | 0.00 |
