| 持有 福莱特(601865)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 | 010160 | 广发高端制造股票C | 742,546,220.21 | 22,291,991.00 | 5.64 |
| 2 | 004997 | 广发高端制造股票A | 742,546,220.21 | 22,291,991.00 | 5.64 |
| 3 | 002939 | 广发创新升级混合 | 534,022,022.73 | 16,031,883.00 | 6.79 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 530,862,769.09 | 15,937,039.00 | 5.31 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 530,862,769.09 | 15,937,039.00 | 5.31 |
| 6 | 002132 | 广发鑫享混合 | 339,602,545.03 | 10,195,213.00 | 5.19 |
| 7 | 005911 | 广发双擎升级混合A | 245,774,504.00 | 7,378,400.00 | 2.42 |
| 8 | 009314 | 广发双擎升级混合C | 245,774,504.00 | 7,378,400.00 | 2.42 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 69,851,902.75 | 2,097,025.00 | 0.09 |
| 10 | 002190 | 农银新能源主题混合 | 67,059,692.00 | 2,013,200.00 | 0.40 |
| 11 | 008903 | 广发科技先锋混合 | 50,667,841.00 | 1,521,100.00 | 0.39 |
| 12 | 007450 | 兴全多维价值混合C | 42,082,821.39 | 1,263,369.00 | 0.86 |
| 13 | 007449 | 兴全多维价值混合A | 42,082,821.39 | 1,263,369.00 | 0.86 |
| 14 | 510180 | 华安上证180ETF | 29,635,907.00 | 889,700.00 | 0.15 |
| 15 | 960016 | 交银成长混合H | 24,796,297.10 | 744,410.00 | 0.98 |
| 16 | 519692 | 交银成长混合A | 24,796,297.10 | 744,410.00 | 0.98 |
| 17 | 510330 | 华夏沪深300ETF | 22,501,104.86 | 675,506.00 | 0.09 |
| 18 | 001667 | 南方转型混合 | 19,986,965.99 | 600,029.00 | 0.42 |
| 19 | 002084 | 新华鑫动力灵活配置混合C | 19,123,271.00 | 574,100.00 | 0.79 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 19,123,271.00 | 574,100.00 | 0.79 |
| 21 | 159919 | 嘉实沪深300ETF | 18,941,931.36 | 568,656.00 | 0.09 |
| 22 | 519694 | 交银蓝筹混合 | 17,108,016.00 | 513,600.00 | 1.00 |
| 23 | 000977 | 长城环保主题混合 | 16,653,800.84 | 499,964.00 | 1.40 |
| 24 | 009794 | 太平智选一年定期开放股票发起式 | 15,986,601.54 | 479,934.00 | 3.45 |
| 25 | 001476 | 中银智能制造股票 | 15,707,130.64 | 471,544.00 | 0.74 |
| 26 | 001245 | 工银生态环境股票 | 15,592,411.00 | 468,100.00 | 0.46 |
| 27 | 510310 | 易方达沪深300发起式ETF | 14,986,169.00 | 449,900.00 | 0.09 |
| 28 | 100038 | 富国沪深300增强 | 13,923,913.10 | 418,010.00 | 0.19 |
| 29 | 960010 | 工银核心价值混合H | 13,919,716.04 | 417,884.00 | 0.31 |
| 30 | 481001 | 工银核心价值混合A | 13,919,716.04 | 417,884.00 | 0.31 |
| 31 | 001997 | 工银新趋势灵活配置混合C | 13,810,326.00 | 414,600.00 | 2.42 |
| 32 | 001716 | 工银新趋势灵活配置混合A | 13,810,326.00 | 414,600.00 | 2.42 |
| 33 | 002542 | 长城久鼎灵活配置混合 | 9,993,000.00 | 300,000.00 | 1.42 |
| 34 | 010556 | 汇添富沪深300指数增强C | 9,588,816.46 | 287,866.00 | 0.45 |
| 35 | 005530 | 汇添富沪深300指数增强A | 9,588,816.46 | 287,866.00 | 0.45 |
| 36 | 010050 | 长城成长先锋混合C | 9,326,800.00 | 280,000.00 | 1.45 |
| 37 | 010049 | 长城成长先锋混合A | 9,326,800.00 | 280,000.00 | 1.45 |
| 38 | 512580 | 广发中证环保ETF | 9,020,980.89 | 270,819.00 | 0.56 |
| 39 | 003501 | 泰达睿智稳健混合 | 8,580,955.79 | 257,609.00 | 0.56 |
| 40 | 006111 | 泰康弘实3月定开混合 | 6,941,804.00 | 208,400.00 | 0.22 |
| 41 | 001692 | 南方国策动力股票 | 6,708,634.00 | 201,400.00 | 1.87 |
| 42 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,659,002.10 | 199,910.00 | 3.26 |
| 43 | 162204 | 泰达宏利行业混合 | 6,595,380.00 | 198,000.00 | 0.53 |
| 44 | 580007 | 东吴安享量化混合 | 6,278,935.00 | 188,500.00 | 6.02 |
| 45 | 515330 | 天弘沪深300ETF | 6,242,294.00 | 187,400.00 | 0.09 |
| 46 | 001410 | 信达澳银新能源产业股票 | 5,425,566.11 | 162,881.00 | 0.05 |
| 47 | 006009 | 国融融银混合A | 5,292,959.00 | 158,900.00 | 2.29 |
| 48 | 006010 | 国融融银混合C | 5,292,959.00 | 158,900.00 | 2.29 |
| 49 | 002419 | 汇添富盈安混合 | 4,125,610.05 | 123,855.00 | 1.92 |
| 50 | 002270 | 东吴安盈量化混合 | 3,727,389.00 | 111,900.00 | 0.82 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 3,500,881.00 | 105,100.00 | 0.05 |
| 52 | 004517 | 南方安康混合 | 3,331,000.00 | 100,000.00 | 0.16 |
| 53 | 515380 | 泰康沪深300ETF | 3,271,042.00 | 98,200.00 | 0.09 |
| 54 | 009681 | 南方创新精选一年混合A | 3,221,077.00 | 96,700.00 | 0.37 |
| 55 | 009682 | 南方创新精选一年混合C | 3,221,077.00 | 96,700.00 | 0.37 |
| 56 | 164905 | 交银国证新能源指数分级 | 3,119,714.67 | 93,657.00 | 0.67 |
| 57 | 004044 | 金鹰转型动力混合 | 2,997,900.00 | 90,000.00 | 4.59 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 2,994,569.00 | 89,900.00 | 0.11 |
| 59 | 000963 | 兴业多策略混合 | 2,924,618.00 | 87,800.00 | 1.82 |
| 60 | 160611 | 鹏华优质治理混合(LOF) | 2,844,674.00 | 85,400.00 | 0.40 |
| 61 | 163402 | 兴全趋势投资混合(LOF) | 2,664,800.00 | 80,000.00 | 0.01 |
| 62 | 010125 | 兴银景气优选混合C | 2,491,588.00 | 74,800.00 | 3.13 |
| 63 | 010124 | 兴银景气优选混合A | 2,491,588.00 | 74,800.00 | 3.13 |
| 64 | 510350 | 工银瑞信沪深300ETF | 2,338,362.00 | 70,200.00 | 0.09 |
| 65 | 165310 | 建信沪深300指数增强(LOF)A |
