| 持有 浙版传媒(601921)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 | 233009 | 大摩多因子策略混合 | 6,091,680.00 | 823,200.00 | 0.95 |
| 2 | 512100 | 南方中证1000ETF | 5,555,920.00 | 750,800.00 | 0.05 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 2,587,957.60 | 349,724.00 | 0.10 |
| 4 | 163110 | 申万菱信量化小盘股票(LOF) | 2,109,000.00 | 285,000.00 | 0.41 |
| 5 | 515760 | 华夏中证浙江国资创新发展ETF | 1,742,685.20 | 235,498.00 | 0.81 |
| 6 | 050002 | 博时沪深300指数A | 1,132,940.00 | 153,100.00 | 0.02 |
| 7 | 002385 | 博时沪深300指数C | 1,132,940.00 | 153,100.00 | 0.02 |
| 8 | 960022 | 博时沪深300指数R | 1,132,940.00 | 153,100.00 | 0.02 |
| 9 | 002315 | 创金合信沪深300增强C | 730,380.00 | 98,700.00 | 0.19 |
| 10 | 002310 | 创金合信沪深300增强A | 730,380.00 | 98,700.00 | 0.19 |
| 11 | 006195 | 国金量化多因子股票 | 463,980.00 | 62,700.00 | 0.02 |
| 12 | 001291 | 大摩量化多策略股票 | 407,000.00 | 55,000.00 | 0.27 |
| 13 | 002210 | 创金合信量化多因子股票A | 82,880.00 | 11,200.00 | 0.02 |
| 14 | 003865 | 创金合信量化多因子股票C | 82,880.00 | 11,200.00 | 0.02 |
| 15 | 008856 | 华夏安泰对冲策略3个月定开混合 | 71,780.00 | 9,700.00 | 0.08 |
| 16 | 003646 | 创金合信中证1000指数增强A | 46,620.00 | 6,300.00 | 0.05 |
| 17 | 003647 | 创金合信中证1000指数增强C | 46,620.00 | 6,300.00 | 0.05 |
| 18 | 159815 | 招商中证浙江100ETF | 43,660.00 | 5,900.00 | 0.14 |
| 19 | 162413 | 华宝中证1000指数分级 | 23,680.00 | 3,200.00 | 0.05 |
| 20 | 007639 | 汇添富3年封闭竞争优势混合 | 23,339.60 | 3,154.00 | 0.00 |
| 21 | 010265 | 鹏华成长智选混合C | 23,339.60 | 3,154.00 | 0.00 |
| 22 | 010264 | 鹏华成长智选混合A | 23,339.60 | 3,154.00 | 0.00 |
| 23 | 010371 | 大成成长进取混合A | 23,339.60 | 3,154.00 | 0.00 |
| 24 | 010372 | 大成成长进取混合C | 23,339.60 | 3,154.00 | 0.00 |
| 25 | 007146 | 鹏华研究智选混合 | 23,339.60 | 3,154.00 | 0.01 |
| 26 | 007735 | 金鹰民安回报定开混合C | 23,339.60 | 3,154.00 | 0.00 |
| 27 | 006972 | 金鹰民安回报定开混合A | 23,339.60 | 3,154.00 | 0.00 |
| 28 | 009634 | 鹏华安睿两年持有期混合A | 23,339.60 | 3,154.00 | 0.02 |
| 29 | 009635 | 鹏华安睿两年持有期混合C | 23,339.60 | 3,154.00 | 0.02 |
| 30 | 004265 | 金鹰民丰回报混合 | 23,339.60 | 3,154.00 | 0.01 |
| 31 | 001681 | 新华积极价值混合 | 23,339.60 | 3,154.00 | 0.05 |
| 32 | 004986 | 鹏华策略回报混合 | 23,339.60 | 3,154.00 | 0.01 |
| 33 | 005938 | 工银精选金融地产混合C | 23,339.60 | 3,154.00 | 0.00 |
| 34 | 005937 | 工银精选金融地产混合A | 23,339.60 | 3,154.00 | 0.00 |
| 35 | 009737 | 汇添富稳健收益混合C | 23,339.60 | 3,154.00 | 0.00 |
| 36 | 009736 | 汇添富稳健收益混合A | 23,339.60 | 3,154.00 | 0.00 |
| 37 | 160805 | 长盛同智优势混合(LOF) | 23,339.60 | 3,154.00 | 0.01 |
| 38 | 002746 | 汇添富多策略定开混合 | 23,339.60 | 3,154.00 | 0.01 |
| 39 | 001726 | 汇添富新兴消费股票 | 23,339.60 | 3,154.00 | 0.01 |
| 40 | 002560 | 诺安和鑫混合 | 23,339.60 | 3,154.00 | 0.00 |
| 41 | 001816 | 汇添富新睿精选混合A | 23,339.60 | 3,154.00 | 0.00 |
| 42 | 002164 | 汇添富新睿精选混合C | 23,339.60 | 3,154.00 | 0.00 |
| 43 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 23,339.60 | 3,154.00 | 0.00 |
| 44 | 006267 | 诺德量化核心混合A | 23,339.60 | 3,154.00 | 0.02 |
| 45 | 470098 | 汇添富逆向投资混合 | 23,339.60 | 3,154.00 | 0.00 |
| 46 | 004745 | 长盛创新驱动混合 | 23,339.60 | 3,154.00 | 0.00 |
| 47 | 006268 | 诺德量化核心混合C | 23,339.60 | 3,154.00 | 0.02 |
| 48 | 005347 | 诺德量化优选混合 | 23,339.60 | 3,154.00 | 0.01 |
| 49 | 005802 | 添富智能制造股票 | 23,339.60 | 3,154.00 | 0.00 |
| 50 | 002871 | 华夏智胜价值成长股票A | 13,320.00 | 1,800.00 | 0.00 |
| 51 | 002872 | 华夏智胜价值成长股票C | 13,320.00 | 1,800.00 | 0.00 |
| 52 | 002051 | 诺安创新驱动混合C | 8,162.20 | 1,103.00 | 0.00 |
| 53 | 001411 | 诺安创新驱动混合A | 8,162.20 | 1,103.00 | 0.00 |
| 54 | 004359 | 创金合信量化核心混合A | 5,920.00 | 800.00 | 0.01 |
| 55 | 004360 | 创金合信量化核心混合C | 5,920.00 | 800.00 | 0.01 |
| 56 | 006218 | 富国生物医药科技混合 | 547.60 | 74.00 | 0.00 |
