| 持有 岱美股份(603730)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 | 009326 | 广发稳健增长混合C | 192,960,000.00 | 12,000,000.00 | 1.16 |
| 2 | 270002 | 广发稳健增长混合A | 192,960,000.00 | 12,000,000.00 | 1.16 |
| 3 | 001790 | 国泰智能汽车股票 | 123,767,727.84 | 7,696,998.00 | 1.70 |
| 4 | 002624 | 广发优企精选混合A | 101,170,037.52 | 6,291,669.00 | 7.67 |
| 5 | 010021 | 广发优企精选混合C | 101,170,037.52 | 6,291,669.00 | 7.67 |
| 6 | 270025 | 广发行业领先混合A | 70,483,753.44 | 4,383,318.00 | 6.43 |
| 7 | 960001 | 广发行业领先混合H | 70,483,753.44 | 4,383,318.00 | 6.43 |
| 8 | 501070 | 广发睿阳三年定开混合 | 48,240,000.00 | 3,000,000.00 | 6.96 |
| 9 | 001576 | 国泰智能装备股票 | 45,820,281.60 | 2,849,520.00 | 2.07 |
| 10 | 006605 | 嘉实消费精选股票C | 40,146,196.32 | 2,496,654.00 | 0.98 |
| 11 | 006604 | 嘉实消费精选股票A | 40,146,196.32 | 2,496,654.00 | 0.98 |
| 12 | 001410 | 信达澳银新能源产业股票 | 37,151,746.56 | 2,310,432.00 | 0.34 |
| 13 | 519033 | 海富通国策导向混合 | 15,580,201.44 | 968,918.00 | 1.48 |
| 14 | 519005 | 海富通股票混合 | 14,287,642.80 | 888,535.00 | 0.63 |
| 15 | 270008 | 广发核心精选混合 | 9,922,951.92 | 617,099.00 | 1.26 |
| 16 | 006257 | 信达澳银先进智造股票 | 7,990,152.00 | 496,900.00 | 0.40 |
| 17 | 004641 | 万家量化睿选混合 | 7,556,152.80 | 469,910.00 | 0.53 |
| 18 | 000264 | 博时内需增长混合 | 6,747,730.80 | 419,635.00 | 2.90 |
| 19 | 000747 | 广发逆向策略混合 | 5,875,567.68 | 365,396.00 | 5.10 |
| 20 | 050012 | 博时策略配置混合 | 5,836,879.20 | 362,990.00 | 3.04 |
| 21 | 001197 | 长盛转型升级混合 | 5,191,540.56 | 322,857.00 | 1.60 |
| 22 | 512100 | 南方中证1000ETF | 5,106,975.84 | 317,598.00 | 0.05 |
| 23 | 006165 | 建信中证1000指数增强A | 4,992,582.72 | 310,484.00 | 0.52 |
| 24 | 006166 | 建信中证1000指数增强C | 4,992,582.72 | 310,484.00 | 0.52 |
| 25 | 002601 | 中银证券价值精选灵活配置混合 | 4,739,274.48 | 294,731.00 | 0.92 |
| 26 | 009652 | 海富通成长甄选混合C | 4,613,352.00 | 286,900.00 | 0.43 |
| 27 | 009651 | 海富通成长甄选混合A | 4,613,352.00 | 286,900.00 | 0.43 |
| 28 | 005314 | 万家中证1000指数C | 4,322,947.20 | 268,840.00 | 0.10 |
| 29 | 005313 | 万家中证1000指数A | 4,322,947.20 | 268,840.00 | 0.10 |
| 30 | 003161 | 南方安泰混合 | 4,124,970.24 | 256,528.00 | 0.06 |
| 31 | 000082 | 嘉实研究阿尔法股票 | 4,050,712.80 | 251,910.00 | 0.62 |
| 32 | 005726 | 国泰价值精选灵活配置混合 | 3,328,560.00 | 207,000.00 | 1.10 |
| 33 | 009511 | 信达澳银研究优选混合 | 3,213,909.60 | 199,870.00 | 0.16 |
| 34 | 009025 | 海富通科技创新混合A | 3,083,340.00 | 191,750.00 | 0.19 |
| 35 | 009024 | 海富通科技创新混合C | 3,083,340.00 | 191,750.00 | 0.19 |
| 36 | 610001 | 信达澳银领先增长混合 | 2,093,776.80 | 130,210.00 | 0.27 |
| 37 | 004855 | 广发中证全指汽车指数C | 1,661,064.00 | 103,300.00 | 0.06 |
| 38 | 004854 | 广发中证全指汽车指数A | 1,661,064.00 | 103,300.00 | 0.06 |
| 39 | 007415 | 南方致远混合A | 1,633,728.00 | 101,600.00 | 0.07 |
| 40 | 007416 | 南方致远混合C | 1,633,728.00 | 101,600.00 | 0.07 |
| 41 | 003458 | 嘉实稳宏债券A | 1,608,000.00 | 100,000.00 | 0.14 |
| 42 | 008641 | 方正富邦科技创新混合C | 1,608,000.00 | 100,000.00 | 0.96 |
| 43 | 008640 | 方正富邦科技创新混合A | 1,608,000.00 | 100,000.00 | 0.96 |
| 44 | 003459 | 嘉实稳宏债券C | 1,608,000.00 | 100,000.00 | 0.14 |
| 45 | 003655 | 信达澳银新财富混合 | 1,398,960.00 | 87,000.00 | 0.46 |
| 46 | 008084 | 海富通先进制造股票C | 1,324,992.00 | 82,400.00 | 0.21 |
| 47 | 008085 | 海富通先进制造股票A | 1,324,992.00 | 82,400.00 | 0.21 |
| 48 | 165310 | 建信沪深300指数增强(LOF)A | 1,127,208.00 | 70,100.00 | 0.26 |
| 49 | 009208 | 建信沪深300指数增强(LOF)C | 1,127,208.00 | 70,100.00 | 0.26 |
| 50 | 001157 | 国联安睿祺灵活配置混合 | 1,122,384.00 | 69,800.00 | 0.15 |
| 51 | 004677 | 博时战略新兴产业混合 | 1,017,864.00 | 63,300.00 | 3.00 |
| 52 | 009437 | 信达澳银科技创新一年定开混合A | 976,056.00 | 60,700.00 | 0.31 |
| 53 | 009438 | 信达澳银科技创新一年定开混合C | 976,056.00 | 60,700.00 | 0.31 |
| 54 | 006104 | 华泰柏瑞量化智慧混合C | 882,309.60 | 54,870.00 | 0.27 |
| 55 | 001244 | 华泰柏瑞量化智慧混合A | 882,309.60 | 54,870.00 | 0.27 |
| 56 | 003187 | 嘉实安益混合 | 836,964.00 | 52,050.00 | 0.02 |
| 57 | 004571 | 万家家瑞债券A | 752,544.00 | 46,800.00 | 0.14 |
| 58 | 004572 | 万家家瑞债券C | 752,544.00 | 46,800.00 | 0.14 |
| 59 | 003595 | 长盛盛崇混合C | 562,800.00 | 35,000.00 | 0.49 |
| 60 | 003594 | 长盛盛崇混合A | 562,800.00 | 35,000.00 | 0.49 |
| 61 | 080008 | 长盛战略新兴产业混合A | 562,800.00 | 35,000.00 | 0.63 |
| 62 | 003642 | 长盛盛丰混合C | 562,800.00 | 35,000.00 | 0.24 |
| 63 | 003641 | 长盛盛丰混合A | 562,800.00 | 35,000.00 | 0.24 |
| 64 | 001834 | 长盛战略新兴产业混合C | 562,800.00 | 35,000.00 | 0.63 |
| 65 | 006195 | 国金量化多因子股票 | 538,680.00 | 33,500.00 | 0.02 |
| 66 | 000754 | 华宝量化对冲混合C | 503,304.00 | 31,300.00 | 0.20 |
| 67 | 000753 | 华宝量化对冲混合A | 503,304.00 | 31,300.00 | 0.20 |
| 68 | 010130 | 海富通惠增一年定开混合A | 421,296.00 | 26,200.00 | 0.82 |
| 69 | 010131 | 海富通惠增一年定开混合C | 421,296.00 | 26,200.00 | 0.82 |
| 70 | 005437 | 易方达易百智能量化策略混合A | 413,256.00 | 25,700.00 | 0.46 |
| 71 | 005438 | 易方达易百智能量化策略混合C | 413,256.00 | 25,700.00 | 0.46 |
| 72 | 008831 | 海富通安益对冲混合A | 373,056.00 | 23,200.00 | 0.12 |
| 73 | 008830 | 海富通安益对冲混合C | 373,056.00 | 23,200.00 | 0.12 |
| 74 | 007806 | 建信MSCI中国A股指数增强A | 348,936.00 | 21,700.00 | 0.18 |
| 75 | 007807 | 建信MSCI中国A股指数增强C | 348,936.00 | 21,700.00 | 0.18 |
| 76 | 000664 | 国联安通盈混合A | 321,600.00 | 20,000.00 | 0.13 |
| 77 | 002485 | 国联安通盈混合C | 321,600.00 | 20,000.00 | 0.13 |
| 78 | 005080 | 海富通量化多因子混合C | 291,048.00 | 18,100.00 | 0.13 |
| 79 | 005081 | 海富通量化多因子混合A | 291,048.00 | 18,100.00 | 0.13 |
| 80 | 004913 | 中银证券聚瑞混合A | 284,841.12 | 17,714.00 | 0.56 |
| 81 | 004914 | 中银证券聚瑞混合C | 284,841.12 | 17,714.00 | 0.56 |
| 82 | 159936 | 广发中证全指可选消费ETF | 200,067.36 | 12,442.00 | 0.10 |
| 83 | 001864 | 中海魅力长三角混合 | 198,588.00 | 12,350.00 | 0.40 |
| 84 | 001228 | 国联安鑫享灵活配置混合A | 160,800.00 | 10,000.00 | 0.18 |
| 85 | 002186 | 国联安鑫享灵活配置混合C | 160,800.00 | 10,000.00 | 0.18 |
| 86 | 005219 | 华夏聚惠(FOF)C | 135,072.00 | 8,400.00 | 0.06 |
| 87 | 005218 | 华夏聚惠(FOF)A | 135,072.00 | 8,400.00 | 0.06 |
| 88 | 510290 | 南方上证380ETF | 134,364.48 | 8,356.00 | 0.08 |
| 89 | 530018 | 建信深证100指数增强 | 73,968.00 | 4,600.00 | 0.09 |
| 90 | 004618 | 建信鑫稳回报灵活配置混合C | 70,752.00 | 4,400.00 | 0.07 |
| 91 | 004617 | 建信鑫稳回报灵活配置混合A | 70,752.00 | 4,400.00 | 0.07 |
| 92 | 519050 | 海富通安颐收益混合A | 65,124.00 | 4,050.00 | 0.03 |
| 93 | 002339 | 海富通安颐收益混合C | 65,124.00 | 4,050.00 | 0.03 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 51,456.00 | 3,200.00 | 0.04 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 51,456.00 | 3,200.00 | 0.04 |
| 96 | 009155 | 海富通富盈混合C | 39,717.60 | 2,470.00 | 0.02 |
| 97 | 009154 | 海富通富盈混合A | 39,717.60 | 2,470.00 | 0.02 |
| 98 | 519222 | 海富通欣益混合A | 33,768.00 | 2,100.00 | 0.10 |
| 99 | 519221 | 海富通欣益混合C | 33,768.00 | 2,100.00 | 0.10 |
| 100 | 005288 | 海富通创业板增强A | 29,265.60 | 1,820.00 | 0.03 |
| 101 | 005287 | 海富通创业板增强C | 29,265.60 | 1,820.00 | 0.03 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 27,336.00 | 1,700.00 | 0.02 |
| 103 | 162413 | 华宝中证1000指数分级 | 21,949.20 | 1,365.00 | 0.05 |
| 104 | 001577 | 嘉实低价策略股票 | 3,778.80 | 235.00 | 0.00 |
| 105 | 202025 | 南方上证380ETF联接A | 964.80 | 60.00 | 0.00 |
| 106 | 007571 | 南方上证380ETF联接C | 964.80 | 60.00 | 0.00 |
