| 持有 共进股份(603118)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 | 005313 | 万家中证1000指数A | 42,839,370.00 | 5,388,600.00 | 1.03 |
| 2 | 005314 | 万家中证1000指数C | 42,839,370.00 | 5,388,600.00 | 1.03 |
| 3 | 519918 | 华夏兴和混合 | 38,926,380.00 | 4,896,400.00 | 1.09 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 23,155,170.00 | 2,912,600.00 | 0.91 |
| 5 | 000478 | 建信中证500指数增强A | 17,469,330.00 | 2,197,400.00 | 0.34 |
| 6 | 005633 | 建信中证500指数增强C | 17,469,330.00 | 2,197,400.00 | 0.34 |
| 7 | 002670 | 万家沪深300指数增强A | 13,546,005.00 | 1,703,900.00 | 0.29 |
| 8 | 002671 | 万家沪深300指数增强C | 13,546,005.00 | 1,703,900.00 | 0.29 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 8,692,530.00 | 1,093,400.00 | 0.67 |
| 10 | 004641 | 万家量化睿选混合 | 8,656,079.25 | 1,088,815.00 | 0.60 |
| 11 | 512100 | 南方中证1000ETF | 6,378,285.00 | 802,300.00 | 0.06 |
| 12 | 007950 | 招商量化精选股票C | 4,322,415.00 | 543,700.00 | 0.39 |
| 13 | 001917 | 招商量化精选股票A | 4,322,415.00 | 543,700.00 | 0.39 |
| 14 | 001980 | 中欧量化驱动混合 | 4,058,475.00 | 510,500.00 | 0.10 |
| 15 | 005457 | 景顺长城量化小盘股票 | 3,889,935.00 | 489,300.00 | 0.77 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 3,560,805.00 | 447,900.00 | 0.13 |
| 17 | 009874 | 九泰久睿量化股票 | 2,883,624.00 | 362,720.00 | 1.11 |
| 18 | 005347 | 诺德量化优选混合 | 2,442,240.00 | 307,200.00 | 1.19 |
| 19 | 005632 | 鹏华量化先锋混合 | 2,419,185.00 | 304,300.00 | 1.00 |
| 20 | 004194 | 招商中证1000指数A | 2,401,695.00 | 302,100.00 | 0.51 |
| 21 | 004195 | 招商中证1000指数C | 2,401,695.00 | 302,100.00 | 0.51 |
| 22 | 010015 | 华夏鼎清债券C | 2,330,940.00 | 293,200.00 | 0.09 |
| 23 | 010014 | 华夏鼎清债券A | 2,330,940.00 | 293,200.00 | 0.09 |
| 24 | 003637 | 安信永鑫增强债券A | 2,152,860.00 | 270,800.00 | 0.07 |
| 25 | 003638 | 安信永鑫增强债券C | 2,152,860.00 | 270,800.00 | 0.07 |
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 2,072,565.00 | 260,700.00 | 0.91 |
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 2,072,565.00 | 260,700.00 | 0.91 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 2,004,195.00 | 252,100.00 | 0.39 |
| 29 | 006268 | 诺德量化核心混合C | 1,833,270.00 | 230,600.00 | 1.23 |
| 30 | 006267 | 诺德量化核心混合A | 1,833,270.00 | 230,600.00 | 1.23 |
| 31 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,740,255.00 | 218,900.00 | 0.73 |
| 32 | 009011 | 华夏睿阳一年持有混合 | 1,605,900.00 | 202,000.00 | 0.11 |
| 33 | 006354 | 国泰民裕进取灵活配置混合 | 856,215.00 | 107,700.00 | 1.70 |
| 34 | 001710 | 安信新趋势混合A | 792,615.00 | 99,700.00 | 0.02 |
| 35 | 001711 | 安信新趋势混合C | 792,615.00 | 99,700.00 | 0.02 |
| 36 | 008327 | 东财通信指数C | 752,070.00 | 94,600.00 | 0.42 |
| 37 | 008326 | 东财通信指数A | 752,070.00 | 94,600.00 | 0.42 |
| 38 | 001420 | 南方大数据300指数A | 750,480.00 | 94,400.00 | 0.37 |
| 39 | 001426 | 南方大数据300指数C | 750,480.00 | 94,400.00 | 0.37 |
| 40 | 001990 | 中欧数据挖掘混合A | 719,475.00 | 90,500.00 | 0.14 |
| 41 | 004234 | 中欧数据挖掘混合C | 719,475.00 | 90,500.00 | 0.14 |
| 42 | 004571 | 万家家瑞债券A | 633,615.00 | 79,700.00 | 0.12 |
| 43 | 004572 | 万家家瑞债券C | 633,615.00 | 79,700.00 | 0.12 |
| 44 | 159811 | 博时5G50ETF | 589,890.00 | 74,200.00 | 0.28 |
| 45 | 007748 | 天弘养老2035三年混合(FOF) | 573,195.00 | 72,100.00 | 0.39 |
| 46 | 004510 | 九泰久盛量化先锋混合C | 519,135.00 | 65,300.00 | 1.06 |
| 47 | 001897 | 九泰久盛量化先锋混合A | 519,135.00 | 65,300.00 | 1.06 |
| 48 | 000753 | 华宝量化对冲混合A | 473,025.00 | 59,500.00 | 0.18 |
| 49 | 000754 | 华宝量化对冲混合C | 473,025.00 | 59,500.00 | 0.18 |
| 50 | 005096 | 国泰量化成长优选混合C | 471,912.00 | 59,360.00 | 2.19 |
| 51 | 005095 | 国泰量化成长优选混合A | 471,912.00 | 59,360.00 | 2.19 |
| 52 | 005177 | 华夏睿磐泰利混合A | 435,660.00 | 54,800.00 | 0.01 |
| 53 | 005178 | 华夏睿磐泰利混合C | 435,660.00 | 54,800.00 | 0.01 |
| 54 | 470007 | 汇添富上证综合指数 | 385,575.00 | 48,500.00 | 0.05 |
| 55 | 008831 | 海富通安益对冲混合A | 365,700.00 | 46,000.00 | 0.12 |
| 56 | 008830 | 海富通安益对冲混合C | 365,700.00 | 46,000.00 | 0.12 |
| 57 | 009043 | 九泰久信量化股票 | 361,725.00 | 45,500.00 | 0.97 |
| 58 | 004721 | 华夏睿磐泰茂混合C | 339,465.00 | 42,700.00 | 0.02 |
| 59 | 004720 | 华夏睿磐泰茂混合A | 339,465.00 | 42,700.00 | 0.02 |
| 60 | 004512 | 海富通沪深300指数增强C | 326,745.00 | 41,100.00 | 0.17 |
| 61 | 004513 | 海富通沪深300指数增强A | 326,745.00 | 41,100.00 | 0.17 |
| 62 | 005081 | 海富通量化多因子混合A | 317,205.00 | 39,900.00 | 0.14 |
| 63 | 005080 | 海富通量化多因子混合C | 317,205.00 | 39,900.00 | 0.14 |
| 64 | 005248 | 新华沪深300指数增强A | 291,765.00 | 36,700.00 | 0.15 |
| 65 | 008184 | 新华沪深300指数增强C | 291,765.00 | 36,700.00 | 0.15 |
| 66 | 003865 | 创金合信量化多因子股票C | 284,610.00 | 35,800.00 | 0.06 |
| 67 | 002210 | 创金合信量化多因子股票A | 284,610.00 | 35,800.00 | 0.06 |
| 68 | 001884 | 中欧互通精选混合E | 250,425.00 | 31,500.00 | 0.42 |
| 69 | 166007 | 中欧互通精选混合A | 250,425.00 | 31,500.00 | 0.42 |
| 70 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 249,630.00 | 31,400.00 | 0.33 |
| 71 | 005233 | 广发睿毅领先混合 | 224,190.00 | 28,200.00 | 0.00 |
| 72 | 005189 | 海富通量化前锋股票A | 209,085.00 | 26,300.00 | 0.37 |
| 73 | 005188 | 海富通量化前锋股票C | 209,085.00 | 26,300.00 | 0.37 |
| 74 | 510290 | 南方上证380ETF | 167,109.00 | 21,020.00 | 0.10 |
| 75 | 005128 | 华夏永康添福混合 | 160,590.00 | 20,200.00 | 0.15 |
| 76 | 004202 | 华夏睿磐泰兴混合 | 143,100.00 | 18,000.00 | 0.01 |
| 77 | 005140 | 华夏睿磐泰荣混合A | 112,890.00 | 14,200.00 | 0.02 |
| 78 | 005141 | 华夏睿磐泰荣混合C | 112,890.00 | 14,200.00 | 0.02 |
| 79 | 001031 | 华夏安康优选债券A | 101,760.00 | 12,800.00 | 0.10 |
| 80 | 001033 | 华夏安康优选债券C | 101,760.00 | 12,800.00 | 0.10 |
| 81 | 003302 | 华夏鼎融债券C | 86,655.00 | 10,900.00 | 0.02 |
| 82 | 003301 | 华夏鼎融债券A | 86,655.00 | 10,900.00 | 0.02 |
| 83 | 003717 | 中银量化精选混合A | 83,475.00 | 10,500.00 | 0.19 |
| 84 | 010484 | 中银量化精选混合C | 83,475.00 | 10,500.00 | 0.19 |
| 85 | 003647 | 创金合信中证1000指数增强C | 54,060.00 | 6,800.00 | 0.06 |
| 86 | 003646 | 创金合信中证1000指数增强A | 54,060.00 | 6,800.00 | 0.06 |
| 87 | 000270 | 建信灵活配置混合 | 42,930.00 | 5,400.00 | 0.03 |
| 88 | 009614 | 上银中证500指数增强C | 34,185.00 | 4,300.00 | 0.02 |
| 89 | 009613 | 上银中证500指数增强A | 34,185.00 | 4,300.00 | 0.02 |
| 90 | 750005 | 安信平稳增长混合发起A | 31,800.00 | 4,000.00 | 0.29 |
| 91 | 002035 | 安信平稳增长混合发起C | 31,800.00 | 4,000.00 | 0.29 |
| 92 | 002802 | 广发东财大数据混合 | 31,800.00 | 4,000.00 | 0.10 |
| 93 | 162413 | 华宝中证1000指数分级 | 27,030.00 | 3,400.00 | 0.06 |
| 94 | 010153 | 中加中证500指数增强A | 7,950.00 | 1,000.00 | 0.01 |
| 95 | 010154 | 中加中证500指数增强C | 7,950.00 | 1,000.00 | 0.01 |
| 96 | 160519 | 博时睿利事件驱动混合(LOF) | 6,360.00 | 800.00 | 0.01 |
| 97 | 002872 | 华夏智胜价值成长股票C | 4,770.00 | 600.00 | 0.00 |
| 98 | 002871 | 华夏智胜价值成长股票A | 4,770.00 | 600.00 | 0.00 |
| 99 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,975.00 | 500.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 1,590.00 | 200.00 | 0.00 |
| 101 | 202025 | 南方上证380ETF联接A | 1,590.00 | 200.00 | 0.00 |
| 102 | 001397 | 建信精工制造指数增强 | 795.00 | 100.00 | 0.00 |
| 103 | 320003 | 诺安先锋混合 | 477.00 | 60.00 | 0.00 |
| 104 | 009327 | 东兴兴晟混合A | 477.00 | 60.00 | 0.00 |
| 105 | 009328 | 东兴兴晟混合C | 477.00 | 60.00 | 0.00 |
