| 持有 先达股份(603086)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 | 001980 | 中欧量化驱动混合 | 20,358,929.36 | 1,555,304.00 | 0.49 |
| 2 | 008418 | 惠升惠泽混合A | 17,845,518.46 | 1,363,294.00 | 1.23 |
| 3 | 008419 | 惠升惠泽混合C | 17,845,518.46 | 1,363,294.00 | 1.23 |
| 4 | 110002 | 易方达策略成长混合 | 17,794,546.00 | 1,359,400.00 | 1.55 |
| 5 | 112002 | 易方达策略成长二号混合 | 15,136,909.48 | 1,156,372.00 | 1.55 |
| 6 | 001734 | 广发百发大数据成长混合A | 12,749,660.00 | 974,000.00 | 1.44 |
| 7 | 001735 | 广发百发大数据成长混合E | 12,749,660.00 | 974,000.00 | 1.44 |
| 8 | 006593 | 博道中证500增强A | 7,711,999.68 | 589,152.00 | 0.29 |
| 9 | 006594 | 博道中证500增强C | 7,711,999.68 | 589,152.00 | 0.29 |
| 10 | 007832 | 博道伍佰智航股票C | 7,666,813.00 | 585,700.00 | 0.88 |
| 11 | 007831 | 博道伍佰智航股票A | 7,666,813.00 | 585,700.00 | 0.88 |
| 12 | 009874 | 九泰久睿量化股票 | 7,329,954.94 | 559,966.00 | 2.82 |
| 13 | 005633 | 建信中证500指数增强C | 7,080,381.00 | 540,900.00 | 0.14 |
| 14 | 000478 | 建信中证500指数增强A | 7,080,381.00 | 540,900.00 | 0.14 |
| 15 | 519975 | 长信量化中小盘股票 | 6,268,015.60 | 478,840.00 | 0.92 |
| 16 | 001222 | 鹏华外延成长混合 | 5,209,820.00 | 398,000.00 | 0.34 |
| 17 | 001917 | 招商量化精选股票A | 4,565,569.47 | 348,783.00 | 0.41 |
| 18 | 007950 | 招商量化精选股票C | 4,565,569.47 | 348,783.00 | 0.41 |
| 19 | 320022 | 诺安研究精选股票 | 4,421,775.82 | 337,798.00 | 0.69 |
| 20 | 161607 | 融通巨潮100指数(LOF)A | 4,381,223.00 | 334,700.00 | 0.82 |
| 21 | 004874 | 融通巨潮100指数(LOF)C | 4,381,223.00 | 334,700.00 | 0.82 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,162,620.00 | 318,000.00 | 0.32 |
| 23 | 008531 | 惠升惠民混合A | 4,129,895.00 | 315,500.00 | 1.65 |
| 24 | 008532 | 惠升惠民混合C | 4,129,895.00 | 315,500.00 | 1.65 |
| 25 | 519983 | 长信量化先锋混合A | 3,878,357.56 | 296,284.00 | 0.63 |
| 26 | 004221 | 长信量化先锋混合C | 3,878,357.56 | 296,284.00 | 0.63 |
| 27 | 004234 | 中欧数据挖掘混合C | 3,872,283.80 | 295,820.00 | 0.75 |
| 28 | 001990 | 中欧数据挖掘混合A | 3,872,283.80 | 295,820.00 | 0.75 |
| 29 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,841,757.92 | 293,488.00 | 0.10 |
| 30 | 000006 | 西部利得量化成长混合 | 3,725,152.20 | 284,580.00 | 0.22 |
| 31 | 160603 | 鹏华普天收益混合 | 3,432,459.80 | 262,220.00 | 0.82 |
| 32 | 005313 | 万家中证1000指数A | 3,128,510.00 | 239,000.00 | 0.08 |
| 33 | 005314 | 万家中证1000指数C | 3,128,510.00 | 239,000.00 | 0.08 |
| 34 | 002305 | 光大保德信风格轮动混合A | 2,609,884.20 | 199,380.00 | 1.31 |
| 35 | 007499 | 光大保德信风格轮动混合C | 2,609,884.20 | 199,380.00 | 1.31 |
| 36 | 009863 | 富国创新趋势股票 | 2,295,986.00 | 175,400.00 | 0.07 |
| 37 | 002137 | 诺安利鑫混合 | 2,237,081.00 | 170,900.00 | 4.96 |
| 38 | 100060 | 富国高新技术产业混合 | 2,223,467.40 | 169,860.00 | 0.15 |
| 39 | 006160 | 博道启航混合A | 1,987,062.00 | 151,800.00 | 0.46 |
| 40 | 006161 | 博道启航混合C | 1,987,062.00 | 151,800.00 | 0.46 |
| 41 | 233015 | 大摩量化配置混合A | 1,693,846.00 | 129,400.00 | 1.23 |
| 42 | 008305 | 大摩量化配置混合C | 1,693,846.00 | 129,400.00 | 1.23 |
| 43 | 002259 | 鹏华健康环保混合 | 1,658,503.00 | 126,700.00 | 0.86 |
| 44 | 001243 | 博时中证淘金大数据100I | 1,644,104.00 | 125,600.00 | 0.76 |
| 45 | 001242 | 博时中证淘金大数据100A | 1,644,104.00 | 125,600.00 | 0.76 |
| 46 | 009246 | 大摩ESG量化混合 | 1,484,406.00 | 113,400.00 | 0.62 |
| 47 | 020015 | 国泰区位优势混合 | 1,357,433.00 | 103,700.00 | 0.48 |
| 48 | 007471 | 博道叁佰智航股票C | 1,343,793.22 | 102,658.00 | 0.12 |
| 49 | 007470 | 博道叁佰智航股票A | 1,343,793.22 | 102,658.00 | 0.12 |
| 50 | 002692 | 富国创新科技混合 | 1,323,399.00 | 101,100.00 | 0.04 |
| 51 | 005233 | 广发睿毅领先混合 | 1,212,134.00 | 92,600.00 | 0.02 |
| 52 | 009188 | 鹏华股息精选混合 | 1,208,207.00 | 92,300.00 | 1.69 |
| 53 | 005178 | 华夏睿磐泰利混合C | 1,043,273.00 | 79,700.00 | 0.03 |
| 54 | 005177 | 华夏睿磐泰利混合A | 1,043,273.00 | 79,700.00 | 0.03 |
| 55 | 004510 | 九泰久盛量化先锋混合C | 1,013,166.00 | 77,400.00 | 2.08 |
| 56 | 001897 | 九泰久盛量化先锋混合A | 1,013,166.00 | 77,400.00 | 2.08 |
| 57 | 009043 | 九泰久信量化股票 | 967,351.00 | 73,900.00 | 2.58 |
| 58 | 002231 | 华夏新趋势混合A | 955,570.00 | 73,000.00 | 0.26 |
| 59 | 002232 | 华夏新趋势混合C | 955,570.00 | 73,000.00 | 0.26 |
| 60 | 007345 | 富国科技创新灵活配置混合 | 946,930.60 | 72,340.00 | 0.11 |
| 61 | 001291 | 大摩量化多策略股票 | 920,227.00 | 70,300.00 | 0.62 |
| 62 | 005382 | 泰康睿利量化多策略混合C | 615,230.00 | 47,000.00 | 0.74 |
| 63 | 005381 | 泰康睿利量化多策略混合A | 615,230.00 | 47,000.00 | 0.74 |
| 64 | 000270 | 建信灵活配置混合 | 602,140.00 | 46,000.00 | 0.39 |
| 65 | 008061 | 惠升惠新混合A | 579,887.00 | 44,300.00 | 1.34 |
| 66 | 008062 | 惠升惠新混合C | 579,887.00 | 44,300.00 | 1.34 |
| 67 | 001743 | 诺安优选回报混合 | 523,600.00 | 40,000.00 | 0.02 |
| 68 | 006354 | 国泰民裕进取灵活配置混合 | 501,085.20 | 38,280.00 | 0.99 |
| 69 | 004720 | 华夏睿磐泰茂混合A | 494,802.00 | 37,800.00 | 0.03 |
| 70 | 004721 | 华夏睿磐泰茂混合C | 494,802.00 | 37,800.00 | 0.03 |
| 71 | 001324 | 华宝新价值混合 | 463,386.00 | 35,400.00 | 0.08 |
| 72 | 167702 | 德邦量化优选股票(LOF)A | 397,936.00 | 30,400.00 | 0.45 |
| 73 | 167703 | 德邦量化优选股票(LOF)C | 397,936.00 | 30,400.00 | 0.45 |
| 74 | 001498 | 建信鑫荣回报灵活配置混合 | 385,369.60 | 29,440.00 | 0.42 |
| 75 | 165310 | 建信沪深300指数增强(LOF)A | 378,301.00 | 28,900.00 | 0.09 |
| 76 | 009208 | 建信沪深300指数增强(LOF)C | 378,301.00 | 28,900.00 | 0.09 |
| 77 | 008251 | 汇安宜创量化精选混合A | 327,250.00 | 25,000.00 | 0.25 |
| 78 | 008252 | 汇安宜创量化精选混合C | 327,250.00 | 25,000.00 | 0.25 |
| 79 | 007806 | 建信MSCI中国A股指数增强A | 282,744.00 | 21,600.00 | 0.15 |
| 80 | 007807 | 建信MSCI中国A股指数增强C | 282,744.00 | 21,600.00 | 0.15 |
| 81 | 005095 | 国泰量化成长优选混合A | 274,890.00 | 21,000.00 | 1.27 |
| 82 | 005096 | 国泰量化成长优选混合C | 274,890.00 | 21,000.00 | 1.27 |
| 83 | 004202 | 华夏睿磐泰兴混合 | 244,783.00 | 18,700.00 | 0.02 |
| 84 | 005140 | 华夏睿磐泰荣混合A | 227,766.00 | 17,400.00 | 0.03 |
| 85 | 005141 | 华夏睿磐泰荣混合C | 227,766.00 | 17,400.00 | 0.03 |
| 86 | 005111 | 泰康泉林量化价值精选混合C | 226,457.00 | 17,300.00 | 0.51 |
| 87 | 005000 | 泰康泉林量化价值精选混合A | 226,457.00 | 17,300.00 | 0.51 |
| 88 | 006440 | 中信建投中证500指数增强A | 223,839.00 | 17,100.00 | 0.05 |
| 89 | 006441 | 中信建投中证500指数增强C | 223,839.00 | 17,100.00 | 0.05 |
| 90 | 007045 | 博道沪深300增强C | 213,367.00 | 16,300.00 | 0.09 |
| 91 | 007044 | 博道沪深300增强A | 213,367.00 | 16,300.00 | 0.09 |
| 92 | 002111 | 华宝新起点混合 | 189,805.00 | 14,500.00 | 0.10 |
| 93 | 006225 | 人保量化混合A | 146,608.00 | 11,200.00 | 2.07 |
| 94 | 006226 | 人保量化混合C | 146,608.00 | 11,200.00 | 2.07 |
| 95 | 003301 | 华夏鼎融债券A | 136,136.00 | 10,400.00 | 0.03 |
| 96 | 003302 | 华夏鼎融债券C | 136,136.00 | 10,400.00 | 0.03 |
| 97 | 005550 | 汇安成长优选混合A | 117,810.00 | 9,000.00 | 0.25 |
| 98 | 005551 | 汇安成长优选混合C | 117,810.00 | 9,000.00 | 0.25 |
| 99 | 004730 | 建信量化事件驱动股票 | 91,630.00 | 7,000.00 | 0.20 |
| 100 | 003717 | 中银量化精选混合A | 83,776.00 | 6,400.00 | 0.20 |
| 101 | 519062 | 海富通阿尔法对冲混合A | 83,776.00 | 6,400.00 | 0.01 |
| 102 | 008795 | 海富通阿尔法对冲混合C | 83,776.00 | 6,400.00 | 0.01 |
| 103 | 010484 | 中银量化精选混合C | 83,776.00 | 6,400.00 | 0.20 |
| 104 | 008212 | 华夏新机遇混合C | 77,231.00 | 5,900.00 | 0.16 |
| 105 | 002411 | 华夏新机遇混合A | 77,231.00 | 5,900.00 | 0.16 |
| 106 | 006157 | 财通量化核心优选混合 | 61,523.00 | 4,700.00 | 0.65 |
| 107 | 004413 | 建信民丰回报定期开放混合 | 56,287.00 | 4,300.00 | 0.11 |
| 108 | 501061 | 中金中证优选300指数(LOF)C | 48,433.00 | 3,700.00 | 0.04 |
| 109 | 501060 | 中金中证优选300指数(LOF)A | 48,433.00 | 3,700.00 | 0.04 |
| 110 | 009327 | 东兴兴晟混合A | 47,124.00 | 3,600.00 | 0.10 |
| 111 | 009328 | 东兴兴晟混合C | 47,124.00 | 3,600.00 | 0.10 |
| 112 | 009613 | 上银中证500指数增强A | 45,815.00 | 3,500.00 | 0.03 |
| 113 | 009614 | 上银中证500指数增强C | 45,815.00 | 3,500.00 | 0.03 |
| 114 | 009154 | 海富通富盈混合A | 43,197.00 | 3,300.00 | 0.02 |
| 115 | 009155 | 海富通富盈混合C | 43,197.00 | 3,300.00 | 0.02 |
| 116 | 005120 | 上投摩根量化多因子混合 | 41,888.00 | 3,200.00 | 0.22 |
| 117 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 39,270.00 | 3,000.00 | 0.29 |
| 118 | 159944 | 广发中证全指原材料ETF | 23,562.00 | 1,800.00 | 0.07 |
| 119 | 002802 | 广发东财大数据混合 | 23,562.00 | 1,800.00 | 0.07 |
| 120 | 530018 | 建信深证100指数增强 | 15,708.00 | 1,200.00 | 0.02 |
| 121 | 001397 | 建信精工制造指数增强 | 13,090.00 | 1,000.00 | 0.03 |
| 122 | 005280 | 安信阿尔法定开混合A | 9,163.00 | 700.00 | 0.02 |
| 123 | 009624 | 安信阿尔法定开混合C | 9,163.00 | 700.00 | 0.02 |
| 124 | 004352 | 北信瑞丰研究精选股票 | 7,854.00 | 600.00 | 0.71 |
| 125 | 001884 | 中欧互通精选混合E | 3,927.00 | 300.00 | 0.01 |
| 126 | 166007 | 中欧互通精选混合A | 3,927.00 | 300.00 | 0.01 |
| 127 | 004945 | 长信中证500指数 | 2,618.00 | 200.00 | 0.00 |
| 128 | 009157 | 海富通富泽混合C | 1,309.00 | 100.00 | 0.00 |
| 129 | 009156 | 海富通富泽混合A | 1,309.00 | 100.00 | 0.00 |
| 130 | 007126 | 博道远航混合A | 798.49 | 61.00 | 0.00 |
| 131 | 007127 | 博道远航混合C | 798.49 | 61.00 | 0.00 |
| 132 | 360001 | 光大保德信量化股票 | 52.36 | 4.00 | 0.00 |
