| 持有 鼎信通讯(603421)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 | 007950 | 招商量化精选股票C | 8,150,706.00 | 973,800.00 | 0.73 |
| 2 | 001917 | 招商量化精选股票A | 8,150,706.00 | 973,800.00 | 0.73 |
| 3 | 005313 | 万家中证1000指数A | 3,024,918.00 | 361,400.00 | 0.07 |
| 4 | 005314 | 万家中证1000指数C | 3,024,918.00 | 361,400.00 | 0.07 |
| 5 | 007832 | 博道伍佰智航股票C | 2,244,398.76 | 268,148.00 | 0.26 |
| 6 | 007831 | 博道伍佰智航股票A | 2,244,398.76 | 268,148.00 | 0.26 |
| 7 | 004641 | 万家量化睿选混合 | 1,788,669.00 | 213,700.00 | 0.12 |
| 8 | 006593 | 博道中证500增强A | 1,672,493.40 | 199,820.00 | 0.06 |
| 9 | 006594 | 博道中证500增强C | 1,672,493.40 | 199,820.00 | 0.06 |
| 10 | 501028 | 财通福瑞混合发起(LOF) | 1,549,287.00 | 185,100.00 | 0.82 |
| 11 | 020009 | 国泰金鹏蓝筹混合 | 1,293,165.00 | 154,500.00 | 0.24 |
| 12 | 006195 | 国金量化多因子股票 | 1,091,448.00 | 130,400.00 | 0.05 |
| 13 | 002871 | 华夏智胜价值成长股票A | 918,189.00 | 109,700.00 | 0.26 |
| 14 | 002872 | 华夏智胜价值成长股票C | 918,189.00 | 109,700.00 | 0.26 |
| 15 | 006160 | 博道启航混合A | 817,749.00 | 97,700.00 | 0.19 |
| 16 | 006161 | 博道启航混合C | 817,749.00 | 97,700.00 | 0.19 |
| 17 | 007471 | 博道叁佰智航股票C | 684,666.00 | 81,800.00 | 0.06 |
| 18 | 007470 | 博道叁佰智航股票A | 684,666.00 | 81,800.00 | 0.06 |
| 19 | 003184 | 中证财通可持续发展100指数C | 461,187.00 | 55,100.00 | 0.26 |
| 20 | 000042 | 中证财通可持续发展100指数A | 461,187.00 | 55,100.00 | 0.26 |
| 21 | 005850 | 财通量化价值优选混合 | 385,857.00 | 46,100.00 | 0.22 |
| 22 | 005177 | 华夏睿磐泰利混合A | 259,470.00 | 31,000.00 | 0.01 |
| 23 | 005178 | 华夏睿磐泰利混合C | 259,470.00 | 31,000.00 | 0.01 |
| 24 | 003717 | 中银量化精选混合A | 232,686.00 | 27,800.00 | 0.54 |
| 25 | 010484 | 中银量化精选混合C | 232,686.00 | 27,800.00 | 0.54 |
| 26 | 004721 | 华夏睿磐泰茂混合C | 180,792.00 | 21,600.00 | 0.01 |
| 27 | 004720 | 华夏睿磐泰茂混合A | 180,792.00 | 21,600.00 | 0.01 |
| 28 | 009614 | 上银中证500指数增强C | 179,955.00 | 21,500.00 | 0.12 |
| 29 | 009613 | 上银中证500指数增强A | 179,955.00 | 21,500.00 | 0.12 |
| 30 | 007044 | 博道沪深300增强A | 130,572.00 | 15,600.00 | 0.05 |
| 31 | 007045 | 博道沪深300增强C | 130,572.00 | 15,600.00 | 0.05 |
| 32 | 004676 | 中信建投睿信混合C | 129,735.00 | 15,500.00 | 1.04 |
| 33 | 000926 | 中信建投睿信混合A | 129,735.00 | 15,500.00 | 1.04 |
| 34 | 008035 | 蜂巢恒利债券A | 125,550.00 | 15,000.00 | 0.08 |
| 35 | 008036 | 蜂巢恒利债券C | 125,550.00 | 15,000.00 | 0.08 |
| 36 | 006157 | 财通量化核心优选混合 | 107,136.00 | 12,800.00 | 1.13 |
| 37 | 006857 | 蜂巢卓睿混合A | 95,418.00 | 11,400.00 | 0.93 |
| 38 | 006858 | 蜂巢卓睿混合C | 95,418.00 | 11,400.00 | 0.93 |
| 39 | 004202 | 华夏睿磐泰兴混合 | 71,145.00 | 8,500.00 | 0.00 |
| 40 | 005140 | 华夏睿磐泰荣混合A | 65,286.00 | 7,800.00 | 0.01 |
| 41 | 005141 | 华夏睿磐泰荣混合C | 65,286.00 | 7,800.00 | 0.01 |
| 42 | 004572 | 万家家瑞债券C | 52,731.00 | 6,300.00 | 0.01 |
| 43 | 004571 | 万家家瑞债券A | 52,731.00 | 6,300.00 | 0.01 |
| 44 | 003302 | 华夏鼎融债券C | 40,176.00 | 4,800.00 | 0.01 |
| 45 | 003301 | 华夏鼎融债券A | 40,176.00 | 4,800.00 | 0.01 |
| 46 | 005280 | 安信阿尔法定开混合A | 8,370.00 | 1,000.00 | 0.02 |
| 47 | 009624 | 安信阿尔法定开混合C | 8,370.00 | 1,000.00 | 0.02 |
