| 持有 广州酒家(603043)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 | 002637 | 广发集裕债券C | 37,676,544.00 | 1,459,200.00 | 0.18 |
| 2 | 002636 | 广发集裕债券A | 37,676,544.00 | 1,459,200.00 | 0.18 |
| 3 | 001410 | 信达澳银新能源产业股票 | 30,207,928.26 | 1,169,943.00 | 0.28 |
| 4 | 163804 | 中银收益混合A | 29,308,282.00 | 1,135,100.00 | 1.30 |
| 5 | 960012 | 中银收益混合H | 29,308,282.00 | 1,135,100.00 | 1.30 |
| 6 | 005776 | 中加转型动力混合C | 23,240,065.60 | 900,080.00 | 2.75 |
| 7 | 005775 | 中加转型动力混合A | 23,240,065.60 | 900,080.00 | 2.75 |
| 8 | 009823 | 鹏华招华一年持有期混合C | 18,072,605.72 | 699,946.00 | 0.15 |
| 9 | 009822 | 鹏华招华一年持有期混合A | 18,072,605.72 | 699,946.00 | 0.15 |
| 10 | 163822 | 中银主题策略混合 | 17,977,949.60 | 696,280.00 | 0.81 |
| 11 | 000654 | 华商新锐产业混合 | 17,859,694.00 | 691,700.00 | 1.36 |
| 12 | 002669 | 华商万众创新混合 | 16,113,229.20 | 624,060.00 | 1.36 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 14,874,721.26 | 576,093.00 | 0.24 |
| 14 | 630010 | 华商价值精选混合 | 14,552,152.00 | 563,600.00 | 3.33 |
| 15 | 260112 | 景顺长城能源基建混合 | 12,834,089.20 | 497,060.00 | 0.54 |
| 16 | 630008 | 华商策略精选灵活配置混合 | 12,070,850.00 | 467,500.00 | 1.62 |
| 17 | 000979 | 景顺长城沪港深精选股票 | 12,048,128.40 | 466,620.00 | 0.48 |
| 18 | 003516 | 国泰融安多策略灵活配置混合 | 11,218,790.00 | 434,500.00 | 1.42 |
| 19 | 000054 | 鹏华双债增利债券 | 10,326,450.80 | 399,940.00 | 0.15 |
| 20 | 512100 | 南方中证1000ETF | 9,898,871.60 | 383,380.00 | 0.09 |
| 21 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 9,711,934.80 | 376,140.00 | 0.53 |
| 22 | 004350 | 汇丰晋信价值先锋股票 | 9,403,644.00 | 364,200.00 | 1.57 |
| 23 | 008929 | 泰达消费红利指数C | 9,398,480.00 | 364,000.00 | 1.47 |
| 24 | 008928 | 泰达消费红利指数A | 9,398,480.00 | 364,000.00 | 1.47 |
| 25 | 004423 | 华商研究精选混合 | 9,215,158.00 | 356,900.00 | 1.36 |
| 26 | 000566 | 华泰柏瑞创新升级混合A | 8,907,900.00 | 345,000.00 | 0.47 |
| 27 | 010028 | 华泰柏瑞创新升级混合C | 8,907,900.00 | 345,000.00 | 0.47 |
| 28 | 009243 | 中加核心智造混合C | 7,772,336.40 | 301,020.00 | 3.78 |
| 29 | 009242 | 中加核心智造混合A | 7,772,336.40 | 301,020.00 | 3.78 |
| 30 | 009414 | 中银大健康股票A | 7,387,102.00 | 286,100.00 | 2.31 |
| 31 | 010321 | 中银大健康股票C | 7,387,102.00 | 286,100.00 | 2.31 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 7,158,440.08 | 277,244.00 | 0.40 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 7,158,440.08 | 277,244.00 | 0.40 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 7,158,440.08 | 277,244.00 | 0.40 |
| 35 | 206008 | 鹏华丰盛稳固收益债券 | 6,770,004.00 | 262,200.00 | 0.21 |
| 36 | 163302 | 大摩资源优选混合(LOF) | 6,617,666.00 | 256,300.00 | 1.35 |
| 37 | 515650 | 富国中证消费50ETF | 5,982,494.00 | 231,700.00 | 0.29 |
| 38 | 008356 | 中加科丰价值精选混合 | 5,939,116.40 | 230,020.00 | 0.44 |
| 39 | 007811 | 淳厚信泽混合A | 5,164,000.00 | 200,000.00 | 1.01 |
| 40 | 007812 | 淳厚信泽混合C | 5,164,000.00 | 200,000.00 | 1.01 |
| 41 | 519030 | 海富通稳固收益债券 | 4,820,594.00 | 186,700.00 | 0.14 |
| 42 | 001798 | 泰康新回报灵活配置混合A | 4,706,986.00 | 182,300.00 | 4.00 |
| 43 | 001799 | 泰康新回报灵活配置混合C | 4,706,986.00 | 182,300.00 | 4.00 |
| 44 | 007968 | 华泰柏瑞研究精选混合A | 4,699,240.00 | 182,000.00 | 0.49 |
| 45 | 010291 | 华泰柏瑞研究精选混合C | 4,699,240.00 | 182,000.00 | 0.49 |
| 46 | 003638 | 安信永鑫增强债券C | 4,399,728.00 | 170,400.00 | 0.14 |
| 47 | 003637 | 安信永鑫增强债券A | 4,399,728.00 | 170,400.00 | 0.14 |
| 48 | 009098 | 景顺长城价值领航两年持有期混合 | 4,086,789.60 | 158,280.00 | 0.58 |
| 49 | 008060 | 景顺长城价值边际灵活配置混合 | 4,012,428.00 | 155,400.00 | 0.45 |
| 50 | 009636 | 华泰柏瑞景气优选混合 | 3,847,180.00 | 149,000.00 | 0.47 |
| 51 | 002986 | 泰康丰盈债券 | 3,660,733.78 | 141,779.00 | 0.50 |
| 52 | 008961 | 华商科技创新混合 | 3,483,118.00 | 134,900.00 | 1.36 |
| 53 | 660005 | 农银中小盘混合 | 3,431,478.00 | 132,900.00 | 0.51 |
| 54 | 001710 | 安信新趋势混合A | 3,165,532.00 | 122,600.00 | 0.08 |
| 55 | 001711 | 安信新趋势混合C | 3,165,532.00 | 122,600.00 | 0.08 |
| 56 | 002322 | 银华汇利灵活配置混合C | 2,947,353.00 | 114,150.00 | 0.14 |
| 57 | 001289 | 银华汇利灵活配置混合A | 2,947,353.00 | 114,150.00 | 0.14 |
| 58 | 630006 | 华商产业升级混合 | 2,909,914.00 | 112,700.00 | 3.40 |
| 59 | 009165 | 中加聚庆定开混合C | 2,896,487.60 | 112,180.00 | 0.65 |
| 60 | 009164 | 中加聚庆定开混合A | 2,896,487.60 | 112,180.00 | 0.65 |
| 61 | 001959 | 华商乐享互联混合 | 2,891,840.00 | 112,000.00 | 0.30 |
| 62 | 020023 | 国泰事件驱动混合 | 2,835,036.00 | 109,800.00 | 1.29 |
| 63 | 000967 | 华泰柏瑞创新动力混合 | 2,621,401.32 | 101,526.00 | 0.48 |
| 64 | 009511 | 信达澳银研究优选混合 | 2,123,488.44 | 82,242.00 | 0.11 |
| 65 | 163110 | 申万菱信量化小盘股票(LOF) | 2,095,034.80 | 81,140.00 | 0.41 |
| 66 | 001316 | 安信稳健增值混合A | 2,068,182.00 | 80,100.00 | 0.01 |
| 67 | 001338 | 安信稳健增值混合C | 2,068,182.00 | 80,100.00 | 0.01 |
| 68 | 519678 | 银河消费驱动混合 | 1,549,200.00 | 60,000.00 | 1.78 |
| 69 | 009100 | 安信稳健增利混合A | 1,378,788.00 | 53,400.00 | 0.01 |
| 70 | 009101 | 安信稳健增利混合C | 1,378,788.00 | 53,400.00 | 0.01 |
| 71 | 006836 | 永赢惠泽一年混合 | 1,324,566.00 | 51,300.00 | 0.36 |
| 72 | 010427 | 兴银策略智选混合A | 1,257,434.00 | 48,700.00 | 2.06 |
| 73 | 010428 | 兴银策略智选混合C | 1,257,434.00 | 48,700.00 | 2.06 |
| 74 | 009206 | 兴银丰运稳益回报混合C | 1,198,048.00 | 46,400.00 | 0.24 |
| 75 | 009205 | 兴银丰运稳益回报混合A | 1,198,048.00 | 46,400.00 | 0.24 |
| 76 | 008374 | 华泰柏瑞景气回报混合C | 1,195,466.00 | 46,300.00 | 0.47 |
| 77 | 008373 | 华泰柏瑞景气回报混合A | 1,195,466.00 | 46,300.00 | 0.47 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 1,089,604.00 | 42,200.00 | 0.21 |
| 79 | 460009 | 华泰柏瑞量化先行混合A | 1,089,604.00 | 42,200.00 | 0.21 |
| 80 | 009437 | 信达澳银科技创新一年定开混合A | 1,039,255.00 | 40,250.00 | 0.33 |
| 81 | 009438 | 信达澳银科技创新一年定开混合C | 1,039,255.00 | 40,250.00 | 0.33 |
| 82 | 010131 | 海富通惠增一年定开混合C | 1,022,472.00 | 39,600.00 | 1.99 |
| 83 | 010130 | 海富通惠增一年定开混合A | 1,022,472.00 | 39,600.00 | 1.99 |
| 84 | 004189 | 华商消费行业股票 | 1,001,816.00 | 38,800.00 | 1.37 |
| 85 | 006166 | 建信中证1000指数增强C | 965,668.00 | 37,400.00 | 0.10 |
| 86 | 006165 | 建信中证1000指数增强A | 965,668.00 | 37,400.00 | 0.10 |
| 87 | 004351 | 汇丰晋信珠三角混合 | 942,430.00 | 36,500.00 | 1.80 |
| 88 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 809,715.20 | 31,360.00 | 0.70 |
| 89 | 008834 | 银华汇盈一年持有期混合C | 773,309.00 | 29,950.00 | 0.17 |
| 90 | 008833 | 银华汇盈一年持有期混合A | 773,309.00 | 29,950.00 | 0.17 |
| 91 | 162414 | 华宝新机遇混合(LOF)A | 707,468.00 | 27,400.00 | 0.21 |
| 92 | 003144 | 华宝新机遇混合(LOF)C | 707,468.00 | 27,400.00 | 0.21 |
| 93 | 010303 | 华泰柏瑞量化创盈混合A | 673,902.00 | 26,100.00 | 0.62 |
| 94 | 010304 | 华泰柏瑞量化创盈混合C | 673,902.00 | 26,100.00 | 0.62 |
| 95 | 001537 | 中加改革红利混合 | 668,738.00 | 25,900.00 | 2.01 |
| 96 | 002862 | 金信量化精选混合 | 642,918.00 | 24,900.00 | 1.41 |
| 97 | 620004 | 金元顺安价值增长混合 | 534,474.00 | 20,700.00 | 1.02 |
| 98 | 008736 | 南方高股息股票A | 516,400.00 | 20,000.00 | 0.60 |
| 99 | 008737 | 南方高股息股票C | 516,400.00 | 20,000.00 | 0.60 |
| 100 | 004944 | 鑫元鑫趋势混合A | 516,400.00 | 20,000.00 | 1.68 |
| 101 | 004948 | 鑫元鑫趋势混合C | 516,400.00 | 20,000.00 | 1.68 |
| 102 | 001244 | 华泰柏瑞量化智慧混合A | 516,400.00 | 20,000.00 | 0.16 |
| 103 | 006104 | 华泰柏瑞量化智慧混合C | 516,400.00 | 20,000.00 | 0.16 |
| 104 | 007806 | 建信MSCI中国A股指数增强A | 493,162.00 | 19,100.00 | 0.26 |
| 105 | 007807 | 建信MSCI中国A股指数增强C | 493,162.00 | 19,100.00 | 0.26 |
| 106 | 008385 | 银华汇益一年持有期混合C | 453,141.00 | 17,550.00 | 0.16 |
| 107 | 008384 | 银华汇益一年持有期混合A | 453,141.00 | 17,550.00 | 0.16 |
| 108 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 446,686.00 | 17,300.00 | 0.17 |
| 109 | 001632 | 天弘中证食品饮料指数C | 434,628.06 | 16,833.00 | 0.01 |
| 110 | 001631 | 天弘中证食品饮料指数A | 434,628.06 | 16,833.00 | 0.01 |
| 111 | 166109 | 信达澳银量化先锋混合(LOF)A | 327,914.00 | 12,700.00 | 0.30 |
| 112 | 166110 | 信达澳银量化先锋混合(LOF)C | 327,914.00 | 12,700.00 | 0.30 |
| 113 | 001730 | 兴银大健康混合 | 315,004.00 | 12,200.00 | 2.06 |
| 114 | 501089 | 方正富邦消费红利指数增强(LOF) | 312,422.00 | 12,100.00 | 1.41 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 307,258.00 | 11,900.00 | 0.24 |
| 116 | 002328 | 银华泰利灵活配置混合C | 290,475.00 | 11,250.00 | 0.32 |
| 117 | 001231 | 银华泰利灵活配置混合A | 290,475.00 | 11,250.00 | 0.32 |
| 118 | 003642 | 长盛盛丰混合C | 258,200.00 | 10,000.00 | 0.11 |
| 119 | 003641 | 长盛盛丰混合A | 258,200.00 | 10,000.00 | 0.11 |
| 120 | 003594 | 长盛盛崇混合A | 258,200.00 | 10,000.00 | 0.23 |
| 121 | 003595 | 长盛盛崇混合C | 258,200.00 | 10,000.00 | 0.23 |
| 122 | 510290 | 南方上证380ETF | 258,200.00 | 10,000.00 | 0.16 |
| 123 | 009730 | 中信保诚安鑫回报债券A | 258,200.00 | 10,000.00 | 0.12 |
| 124 | 009731 | 中信保诚安鑫回报债券C | 258,200.00 | 10,000.00 | 0.12 |
| 125 | 006195 | 国金量化多因子股票 | 237,544.00 | 9,200.00 | 0.01 |
| 126 | 002339 | 海富通安颐收益混合C | 234,962.00 | 9,100.00 | 0.10 |
| 127 | 519050 | 海富通安颐收益混合A | 234,962.00 | 9,100.00 | 0.10 |
| 128 | 206001 | 鹏华弘泰灵活配置混合A | 227,216.00 | 8,800.00 | 0.12 |
| 129 | 001775 | 鹏华弘泰灵活配置混合C | 227,216.00 | 8,800.00 | 0.12 |
| 130 | 519224 | 海富通欣荣混合A | 219,470.00 | 8,500.00 | 0.25 |
| 131 | 519223 | 海富通欣荣混合C | 219,470.00 | 8,500.00 | 0.25 |
| 132 | 005288 | 海富通创业板增强A | 201,396.00 | 7,800.00 | 0.22 |
| 133 | 005287 | 海富通创业板增强C | 201,396.00 | 7,800.00 | 0.22 |
| 134 | 009117 | 东兴中证消费50指数C | 198,814.00 | 7,700.00 | 0.32 |
| 135 | 009116 | 东兴中证消费50指数A | 198,814.00 | 7,700.00 | 0.32 |
| 136 | 001324 | 华宝新价值混合 | 188,486.00 | 7,300.00 | 0.03 |
| 137 | 009156 | 海富通富泽混合A | 175,576.00 | 6,800.00 | 0.09 |
| 138 | 009157 | 海富通富泽混合C | 175,576.00 | 6,800.00 | 0.09 |
| 139 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 175,576.00 | 6,800.00 | 0.29 |
| 140 | 003628 | 兴银收益增强债券 | 170,412.00 | 6,600.00 | 0.18 |
| 141 | 512590 | 浦银安盛中证高股息ETF | 144,592.00 | 5,600.00 | 0.62 |
| 142 | 009155 | 海富通富盈混合C | 118,772.00 | 4,600.00 | 0.07 |
| 143 | 009154 | 海富通富盈混合A | 118,772.00 | 4,600.00 | 0.07 |
| 144 | 007550 | 东兴未来价值混合C | 74,878.00 | 2,900.00 | 1.49 |
| 145 | 004695 | 东兴未来价值混合A | 74,878.00 | 2,900.00 | 1.49 |
| 146 | 004696 | 东兴量化优享混合 | 54,222.00 | 2,100.00 | 4.21 |
| 147 | 162413 | 华宝中证1000指数分级 | 42,344.80 | 1,640.00 | 0.09 |
| 148 | 006957 | 长江量化匠心甄选股票C | 38,730.00 | 1,500.00 | 0.55 |
| 149 | 006911 | 长江量化匠心甄选股票A | 38,730.00 | 1,500.00 | 0.55 |
| 150 | 206009 | 鹏华新兴产业混合 | 31,113.10 | 1,205.00 | 0.00 |
| 151 | 008976 | 富国中证消费50ETF联接C | 23,238.00 | 900.00 | 0.00 |
| 152 | 008975 | 富国中证消费50ETF联接A | 23,238.00 | 900.00 | 0.00 |
| 153 | 000270 | 建信灵活配置混合 | 23,238.00 | 900.00 | 0.02 |
| 154 | 005770 | 信达澳银中证沪港深高股息精选指数 | 20,656.00 | 800.00 | 0.16 |
| 155 | 009327 | 东兴兴晟混合A | 19,106.80 | 740.00 | 0.04 |
| 156 | 009328 | 东兴兴晟混合C | 19,106.80 | 740.00 | 0.04 |
| 157 | 007571 | 南方上证380ETF联接C | 3,614.80 | 140.00 | 0.00 |
| 158 | 007393 | 上银未来生活灵活配置混合 | 3,614.80 | 140.00 | 0.00 |
| 159 | 202025 | 南方上证380ETF联接A | 3,614.80 | 140.00 | 0.00 |
| 160 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,582.00 | 100.00 | 0.04 |
