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持有 宝立食品(603170)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(%)
1000294华安生态优先混合59,970,303.84  2,116,848.00    1.42
2009861鹏华新兴成长混合A34,186,972.53  1,206,741.00    1.71
3009862鹏华新兴成长混合C34,186,972.53  1,206,741.00    1.71
4003940银华盛世精选灵活配置混合发起式33,667,032.04  1,188,388.00    0.69
5010488鹏华优选成长混合A30,631,557.53  1,081,241.00    1.02
6010489鹏华优选成长混合C30,631,557.53  1,081,241.00    1.02
7006315中融策略优选混合C24,863,144.58  877,626.00    2.28
8006314中融策略优选混合A24,863,144.58  877,626.00    2.28
9008133华安优质生活混合24,664,098.00  870,600.00    1.19
10005028鹏华研究精选混合22,943,985.39  809,883.00    1.99
11001532华安文体健康混合18,775,480.86  662,742.00    0.39
12163807中银优选混合16,323,746.00  576,200.00    0.38
13160610鹏华动力增长混合(LOF)13,246,201.44  467,568.00    1.03
14960011中银增长混合H12,377,377.00  436,900.00    0.70
15163803中银增长混合A12,377,377.00  436,900.00    0.70
16040035华安逆向策略混合8,674,646.00  306,200.00    0.16
17001476中银智能制造股票7,221,317.00  254,900.00    0.34
18161610融通领先成长混合(LOF)A6,328,922.00  223,400.00    0.46
19009241融通领先成长混合(LOF)C6,328,922.00  223,400.00    0.46
20003145中融竞争优势股票6,137,779.49  216,653.00    2.24
21009852银华品质消费股票6,017,292.00  212,400.00    1.08
22501076鹏华科创3年封闭混合5,931,848.72  209,384.00    1.16
23001933华商新兴活力混合5,664,356.86  199,942.00    0.23
24160603鹏华普天收益混合4,408,148.00  155,600.00    1.05
25009885新华景气行业混合A4,213,860.86  148,742.00    0.45
26009886新华景气行业混合C4,213,860.86  148,742.00    0.45
27161601融通新蓝筹混合3,915,206.00  138,200.00    0.35
28003516国泰融安多策略灵活配置混合3,776,389.00  133,300.00    0.48
29519089新华优选成长混合3,125,988.86  110,342.00    0.44
30002562泓德泓益量化混合2,946,320.00  104,000.00    1.14
31006430凯石澜龙头经济定开混合2,926,489.00  103,300.00    1.97
32008311圆信永丰优选价值混合A2,827,334.00  99,800.00    1.47
33008312圆信永丰优选价值混合C2,827,334.00  99,800.00    1.47
34009951广发稳健回报混合A2,702,908.64  95,408.00    0.04
35009952广发稳健回报混合C2,702,908.64  95,408.00    0.04
36202212南方平衡混合2,600,694.00  91,800.00    0.99
37001677中银战略新兴产业股票2,447,712.00  86,400.00    0.73
38000584新华鑫益灵活配置混合2,403,573.86  84,842.00    0.46
39512100南方中证1000ETF2,127,583.00  75,100.00    0.02
40002259鹏华健康环保混合2,056,758.00  72,600.00    1.07
41005630华安研究精选混合1,852,782.00  65,400.00    0.22
42004050华夏新锦升混合A1,753,627.00  61,900.00    1.26
43004051华夏新锦升混合C1,753,627.00  61,900.00    1.26
44010123华泰柏瑞优势领航混合C1,416,500.00  50,000.00    0.35
45010122华泰柏瑞优势领航混合A1,416,500.00  50,000.00    0.35
46519678银河消费驱动混合1,416,500.00  50,000.00    1.63
47671030西部利得事件驱动股票1,364,571.11  48,167.00    0.48
48002082华泰柏瑞激励动力混合C1,133,200.00  40,000.00    0.42
49001815华泰柏瑞激励动力混合A1,133,200.00  40,000.00    0.42
50008059鹏华鑫享稳健混合C1,096,371.00  38,700.00    0.50
51008058鹏华鑫享稳健混合A1,096,371.00  38,700.00    0.50
52004986鹏华策略回报混合921,914.86  32,542.00    0.31
53000867华宝品质生活股票849,900.00  30,000.00    0.94
54519176浦银安盛消费升级混合C849,900.00  30,000.00    0.28
55519125浦银安盛消费升级混合A849,900.00  30,000.00    0.28
56206012鹏华价值精选股票780,264.86  27,542.00    0.31
57673010西部利得新动向混合577,932.00  20,400.00    0.73
58007233金鹰鑫益混合E566,600.00  20,000.00    0.13
59003485金鹰鑫益混合C566,600.00  20,000.00    0.13
60003484金鹰鑫益混合A566,600.00  20,000.00    0.13
61000805中银新经济混合546,769.00  19,300.00    0.19
62003828鹏华兴惠定期开放混合467,445.00  16,500.00    0.38
63519139海富通沪港深混合453,280.00  16,000.00    0.68
64001830融通跨界成长灵活配置混合362,992.29  12,813.00    1.74
65002955融通新趋势灵活配置混合348,459.00  12,300.00    0.47
66002512长城久润混合342,793.00  12,100.00    1.07
67163810中银价值混合308,797.00  10,900.00    0.19
68008119鹏华金享混合294,632.00  10,400.00    0.39
69004573新华鑫泰灵活配置混合284,489.86  10,042.00    0.47
70009729中银证券安泰债券C283,300.00  10,000.00    0.54
71009728中银证券安泰债券A283,300.00  10,000.00    0.54
72009026中银高质量发展机遇混合232,306.00  8,200.00    0.29
73006556海富通研究精选混合C206,809.00  7,300.00    0.87
74006557海富通研究精选混合A206,809.00  7,300.00    0.87
75009270融通逆向策略灵活配置混合C195,477.00  6,900.00    1.36
76005067融通逆向策略灵活配置混合A195,477.00  6,900.00    1.36
77001337鹏华弘益混合C186,978.00  6,600.00    0.37
78001336鹏华弘益混合A186,978.00  6,600.00    0.37
79001330鹏华弘实混合C178,479.00  6,300.00    0.57
80001329鹏华弘实混合A178,479.00  6,300.00    0.57
81002612融通通慧混合A147,316.00  5,200.00    0.09
82007387融通通慧混合C147,316.00  5,200.00    0.09
83001454鹏华弘鑫混合C124,652.00  4,400.00    0.37
84001453鹏华弘鑫混合A124,652.00  4,400.00    0.37
85007258凯石沣混合C118,986.00  4,200.00    1.03
86007257凯石沣混合A118,986.00  4,200.00    1.03
87010028华泰柏瑞创新升级混合C109,835.41  3,877.00    0.01
88000566华泰柏瑞创新升级混合A109,835.41  3,877.00    0.01
89002598平安消费精选混合A87,823.00  3,100.00    0.39
90002599平安消费精选混合C87,823.00  3,100.00    0.39
91001536南方君选混合79,324.00  2,800.00    0.02
92001181南方改革机遇混合79,324.00  2,800.00    0.02
93002605融通新消费灵活配置混合67,992.00  2,400.00    0.09
94510290南方上证380ETF56,660.00  2,000.00    0.03
95010291华泰柏瑞研究精选混合C50,994.00  1,800.00    0.01
96007968华泰柏瑞研究精选混合A50,994.00  1,800.00    0.01
97202213南方核心竞争混合48,161.00  1,700.00    0.02
98008525华泰柏瑞锦瑞债券C45,328.00  1,600.00    0.07
99008524华泰柏瑞锦瑞债券A45,328.00  1,600.00    0.07
100008837融通通益混合42,495.00  1,500.00    0.05
101009636华泰柏瑞景气优选混合42,495.00  1,500.00    0.01
102000967华泰柏瑞创新动力混合28,330.00  1,000.00    0.01
103000408民生加银城镇化混合A15,354.86  542.00    0.00
104000409鹏华环保产业股票15,354.86  542.00    0.00
105000431鹏华品牌传承混合15,354.86  542.00    0.00
106000828泰达转型机遇股票15,354.86  542.00    0.00
107002560诺安和鑫混合15,354.86  542.00    0.00
108002746汇添富多策略定开混合15,354.86  542.00    0.00
109002703长城久源混合15,354.86  542.00    0.02
110002350华安安华灵活配置混合15,354.86  542.00    0.00
111002419汇添富盈安混合15,354.86  542.00    0.01
112002959汇添富盈泰混合15,354.86  542.00    0.00
113002296长城行业轮动混合15,354.86  542.00    0.00
114003835鹏华沪深港新兴成长混合15,354.86  542.00    0.00
115004175博时鑫泰混合A15,354.86  542.00    0.01
116004176博时鑫泰混合C15,354.86  542.00    0.01
117004265金鹰民丰回报混合15,354.86  542.00    0.00
118004100鹏华安益增强混合15,354.86  542.00    0.00
119003951博时鑫润混合C15,354.86  542.00    0.01
120003950博时鑫润混合A15,354.86  542.00    0.01
121003884汇安沪深300指数增强A15,354.86  542.00    0.00
122003885汇安沪深300指数增强C15,354.86  542.00    0.00
123001816汇添富新睿精选混合A15,354.86  542.00    0.00
124002000工银新生利混合15,354.86  542.00    0.03
125001998工银新焦点灵活配置混合C15,354.86  542.00    0.02
126002164汇添富新睿精选混合C15,354.86  542.00    0.00
127001726汇添富新兴消费股票15,354.86  542.00    0.00
128001704国投瑞银进宝混合15,354.86  542.00    0.00
129001715工银新焦点灵活配置混合A15,354.86  542.00    0.02
130002051诺安创新驱动混合C15,354.86  542.00    0.00
131001681新华积极价值混合15,354.86  542.00    0.03
132001188鹏华改革红利股票15,354.86  542.00    0.01
133001411诺安创新驱动混合A15,354.86  542.00    0.00
134005526工银新生代消费混合15,354.86  542.00    0.01
135005599汇安量化优选混合A15,354.86  542.00    0.03
136005600汇安量化优选混合C15,354.86  542.00    0.03
137005825申万菱信智能驱动股票15,354.86  542.00    0.00
138005847富国沪港深业绩驱动混合15,354.86  542.00    0.00
139005802添富智能制造股票15,354.86  542.00    0.00
140005944工银聚福混合C15,354.86  542.00    0.00
141005943工银聚福混合A15,354.86  542.00    0.00
142006526鹏华优选回报混合15,354.86  542.00    0.02
143005164富荣福锦混合A15,354.86  542.00    0.01
144005165富荣福锦混合C15,354.86  542.00    0.01
145009706民生加银城镇化混合C15,354.86  542.00    0.00
146009715汇添富策略增长两年封闭混合15,354.86  542.00    0.00
147009737汇添富稳健收益混合C15,354.86  542.00    0.00
148009736汇添富稳健收益混合A15,354.86  542.00    0.00
149010135泰达宏利高研发创新6个月混合A15,354.86  542.00    0.00
150010136泰达宏利高研发创新6个月混合C15,354.86  542.00    0.00
151009939淳厚欣享混合C15,354.86  542.00    0.00
152009931淳厚欣享混合A15,354.86  542.00    0.00
153040002华安中国A股增强指数15,354.86  542.00    0.00
154010372大成成长进取混合C15,354.86  542.00    0.00
155010371大成成长进取混合A15,354.86  542.00    0.00
156010385华安汇嘉精选混合A15,354.86  542.00    0.00
157010386华安汇嘉精选混合C15,354.86  542.00    0.00
158010045汇添富稳健添盈一年持有混合15,354.86  542.00    0.00
159008132鹏华价值驱动混合15,354.86  542.00    0.00
160007356汇添富科技创新混合C15,354.86  542.00    0.00
161007340南方科技创新混合A15,354.86  542.00    0.00
162007341南方科技创新混合C15,354.86  542.00    0.00
163007355汇添富科技创新混合A15,354.86  542.00    0.00
164007735金鹰民安回报定开混合C15,354.86  542.00    0.00
165006600人保沪深300指数15,354.86  542.00    0.00
166006736国投瑞银先进制造混合15,354.86  542.00    0.00
167007067浦银安盛先进制造混合C15,354.86  542.00    0.00
168007066浦银安盛先进制造混合A15,354.86  542.00    0.00
169007690国投瑞银新能源混合C15,354.86  542.00    0.00
170007689国投瑞银新能源混合A15,354.86  542.00    0.00
171007639汇添富3年封闭竞争优势混合15,354.86  542.00    0.00
172006976鹏华核心优势混合15,354.86  542.00    0.00
173006972金鹰民安回报定开混合A15,354.86  542.00    0.00
174006813博时汇悦回报混合15,354.86  542.00    0.02
175510200汇安上证证券ETF15,354.86  542.00    0.02
176501087交银瑞丰混合15,354.86  542.00    0.00
177501188汇添富3年封闭运作战略配售混合(LOF)15,354.86  542.00    0.00
178506000南方科创板3年定开混合15,354.86  542.00    0.00
179470009汇添富民营活力混合A15,354.86  542.00    0.00
180470098汇添富逆向投资混合15,354.86  542.00    0.00
181162201泰达宏利成长混合15,354.86  542.00    0.00
182090001大成价值增长混合15,354.86  542.00    0.00
183519097新华中小市值优选混合15,354.86  542.00    0.02
184512150富时中国A50ETF15,354.86  542.00    0.02
185519002华安安信消费混合15,354.86  542.00    0.00
186690005民生加银内需增长混合15,354.86  542.00    0.01
187519688交银精选混合15,354.86  542.00    0.00
188519736交银新成长混合15,354.86  542.00    0.00
189519732交银定期支付双息平衡混合15,354.86  542.00    0.00
190009381汇安核心资产混合A15,354.86  542.00    0.00
191009382汇安核心资产混合C15,354.86  542.00    0.00
192008272大成优势企业混合C15,354.86  542.00    0.00
193008271大成优势企业混合A15,354.86  542.00    0.00
194009009平安科技创新混合C15,354.86  542.00    0.00
195009008平安科技创新混合A15,354.86  542.00    0.00
196009029工银高质量成长混合A15,354.86  542.00    0.00
197009030工银高质量成长混合C15,354.86  542.00    0.00
198009070大成睿鑫股票C15,354.86  542.00    0.00
199009069大成睿鑫股票A15,354.86  542.00    0.00
200009469博时健康成长双周定期可赎回混合C15,354.86  542.00    0.00
201009468博时健康成长双周定期可赎回混合A15,354.86  542.00    0.00
202168105九泰泰富定增混合15,354.86  542.00    0.04
203233006大摩领先优势混合15,354.86  542.00    0.00
204320015诺安行业轮动混合15,354.86  542.00    0.01
205320011诺安中小盘精选混合15,354.86  542.00    0.00
206160624鹏华消费领先混合15,354.86  542.00    0.00
207008374华泰柏瑞景气回报混合C14,165.00  500.00    0.01
208008373华泰柏瑞景气回报混合A14,165.00  500.00    0.01
209006611人保中证500指数13,428.42  474.00    0.03
210160529博时创业板两年定开混合12,521.86  442.00    0.01
211007775汇安量化先锋混合A9,603.87  339.00    0.03
212007776汇安量化先锋混合C9,603.87  339.00    0.03
213162413华宝中证1000指数分级8,499.00  300.00    0.02
214002455民生加银鑫喜混合4,022.86  142.00    0.00
215005335浙商全景消费混合2,833.00  100.00    0.00
216009369浦银安盛价值精选混合C1,926.44  68.00    0.00
217009368浦银安盛价值精选混合A1,926.44  68.00    0.00
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219008988大成科技创新混合A1,189.86  42.00    0.00
220008989大成科技创新混合C1,189.86  42.00    0.00
221410003华富成长趋势混合1,189.86  42.00    0.00
222410007华富价值增长混合1,189.86  42.00    0.00
223006864国联安核心资产策略混合1,189.86  42.00    0.00
224100016富国天源沪港深平衡混合1,189.86  42.00    0.00
225090018大成新锐产业混合1,189.86  42.00    0.00
226257020国联安精选混合1,189.86  42.00    0.00
227005351添富行业整合混合1,189.86  42.00    0.00
228003153华富天鑫灵活配置混合C1,189.86  42.00    0.00
229003152华富天鑫灵活配置混合A1,189.86  42.00    0.00
230002258大成国企改革灵活配置混合1,189.86  42.00    0.00
231006218富国生物医药科技混合1,189.86  42.00    0.00
232001490汇添富国企创新股票1,189.86  42.00    0.00
233001300大成睿景灵活配置混合A1,189.86  42.00    0.00
234001301大成睿景灵活配置混合C1,189.86  42.00    0.00