| 持有 禾丰股份(603609)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 | 010506 | 东方红睿玺三年定开混合C | 51,760,928.00 | 4,371,700.00 | 0.37 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 51,760,928.00 | 4,371,700.00 | 0.37 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 45,097,376.00 | 3,808,900.00 | 2.42 |
| 4 | 000619 | 东方红产业升级混合 | 33,268,032.00 | 2,809,800.00 | 0.80 |
| 5 | 001736 | 圆信永丰优加生活股票 | 26,782,399.68 | 2,262,027.00 | 0.61 |
| 6 | 007130 | 中庚小盘价值股票 | 22,604,928.00 | 1,909,200.00 | 0.30 |
| 7 | 501066 | 东方红恒元五年定开混合 | 19,829,632.00 | 1,674,800.00 | 0.94 |
| 8 | 005633 | 建信中证500指数增强C | 18,180,758.08 | 1,535,537.00 | 0.35 |
| 9 | 000478 | 建信中证500指数增强A | 18,180,758.08 | 1,535,537.00 | 0.35 |
| 10 | 004958 | 圆信永丰优享生活混合 | 15,852,576.00 | 1,338,900.00 | 0.75 |
| 11 | 004475 | 华泰柏瑞富利混合 | 15,238,707.52 | 1,287,053.00 | 0.24 |
| 12 | 180003 | 银华-道琼斯88指数A | 14,975,232.00 | 1,264,800.00 | 1.12 |
| 13 | 007126 | 博道远航混合A | 9,160,430.40 | 773,685.00 | 0.79 |
| 14 | 007127 | 博道远航混合C | 9,160,430.40 | 773,685.00 | 0.79 |
| 15 | 007832 | 博道伍佰智航股票C | 9,000,057.60 | 760,140.00 | 1.03 |
| 16 | 007831 | 博道伍佰智航股票A | 9,000,057.60 | 760,140.00 | 1.03 |
| 17 | 009874 | 九泰久睿量化股票 | 8,729,632.00 | 737,300.00 | 3.36 |
| 18 | 005314 | 万家中证1000指数C | 8,254,646.72 | 697,183.00 | 0.20 |
| 19 | 005313 | 万家中证1000指数A | 8,254,646.72 | 697,183.00 | 0.20 |
| 20 | 008246 | 圆信永丰致优混合C | 7,860,576.00 | 663,900.00 | 0.66 |
| 21 | 008245 | 圆信永丰致优混合A | 7,860,576.00 | 663,900.00 | 0.66 |
| 22 | 512100 | 南方中证1000ETF | 7,314,752.00 | 617,800.00 | 0.07 |
| 23 | 003175 | 华泰柏瑞多策略混合 | 7,230,688.00 | 610,700.00 | 0.23 |
| 24 | 010064 | 圆信永丰兴研混合A | 7,104,000.00 | 600,000.00 | 0.69 |
| 25 | 010065 | 圆信永丰兴研混合C | 7,104,000.00 | 600,000.00 | 0.69 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 6,605,536.00 | 557,900.00 | 0.37 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 6,605,536.00 | 557,900.00 | 0.37 |
| 28 | 010234 | 华泰柏瑞量化增强混合C | 6,605,536.00 | 557,900.00 | 0.37 |
| 29 | 001195 | 工银农业产业股票 | 5,328,000.00 | 450,000.00 | 0.96 |
| 30 | 004959 | 圆信永丰优悦生活混合 | 3,795,904.00 | 320,600.00 | 0.56 |
| 31 | 004011 | 华泰柏瑞鼎利混合C | 3,669,216.00 | 309,900.00 | 0.05 |
| 32 | 004010 | 华泰柏瑞鼎利混合A | 3,669,216.00 | 309,900.00 | 0.05 |
| 33 | 007863 | 长信利泰混合C | 3,354,272.00 | 283,300.00 | 1.00 |
| 34 | 519951 | 长信利泰混合A | 3,354,272.00 | 283,300.00 | 1.00 |
| 35 | 008071 | 长信利泰混合E | 3,354,272.00 | 283,300.00 | 1.00 |
| 36 | 570005 | 诺德成长优势混合 | 3,080,768.00 | 260,200.00 | 0.30 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 2,747,116.80 | 232,020.00 | 0.54 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 2,747,116.80 | 232,020.00 | 0.54 |
| 39 | 008318 | 博道久航混合A | 2,638,496.64 | 222,846.00 | 1.07 |
| 40 | 008319 | 博道久航混合C | 2,638,496.64 | 222,846.00 | 1.07 |
| 41 | 006593 | 博道中证500增强A | 2,435,488.00 | 205,700.00 | 0.09 |
| 42 | 006594 | 博道中证500增强C | 2,435,488.00 | 205,700.00 | 0.09 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 2,371,552.00 | 200,300.00 | 0.09 |
| 44 | 006161 | 博道启航混合C | 2,160,800.00 | 182,500.00 | 0.50 |
| 45 | 006160 | 博道启航混合A | 2,160,800.00 | 182,500.00 | 0.50 |
| 46 | 002933 | 圆信永丰强化收益债券C | 2,074,368.00 | 175,200.00 | 0.15 |
| 47 | 002932 | 圆信永丰强化收益债券A | 2,074,368.00 | 175,200.00 | 0.15 |
| 48 | 005632 | 鹏华量化先锋混合 | 1,973,728.00 | 166,700.00 | 0.82 |
| 49 | 007044 | 博道沪深300增强A | 1,774,816.00 | 149,900.00 | 0.73 |
| 50 | 007045 | 博道沪深300增强C | 1,774,816.00 | 149,900.00 | 0.73 |
| 51 | 001897 | 九泰久盛量化先锋混合A | 1,732,760.32 | 146,348.00 | 3.55 |
| 52 | 004510 | 九泰久盛量化先锋混合C | 1,732,760.32 | 146,348.00 | 3.55 |
| 53 | 001484 | 天弘新价值混合 | 1,684,832.00 | 142,300.00 | 1.30 |
| 54 | 007056 | 银华积极精选混合 | 1,651,680.00 | 139,500.00 | 2.91 |
| 55 | 001242 | 博时中证淘金大数据100A | 1,546,304.00 | 130,600.00 | 0.72 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,546,304.00 | 130,600.00 | 0.72 |
| 57 | 007470 | 博道叁佰智航股票A | 1,526,176.00 | 128,900.00 | 0.13 |
| 58 | 007471 | 博道叁佰智航股票C | 1,526,176.00 | 128,900.00 | 0.13 |
| 59 | 001247 | 华泰柏瑞新利混合A | 1,388,832.00 | 117,300.00 | 0.05 |
| 60 | 002091 | 华泰柏瑞新利混合C | 1,388,832.00 | 117,300.00 | 0.05 |
| 61 | 009043 | 九泰久信量化股票 | 1,250,304.00 | 105,600.00 | 3.34 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 1,223,072.00 | 103,300.00 | 0.37 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 1,223,072.00 | 103,300.00 | 0.37 |
| 64 | 000753 | 华宝量化对冲混合A | 1,194,656.00 | 100,900.00 | 0.46 |
| 65 | 000754 | 华宝量化对冲混合C | 1,194,656.00 |
