| 持有 仙鹤股份(603733)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 | 519700 | 交银主题优选混合 | 42,657,908.59 | 1,399,997.00 | 1.13 |
| 2 | 070021 | 嘉实主题新动力混合 | 25,679,872.24 | 842,792.00 | 1.50 |
| 3 | 000985 | 嘉实逆向策略股票 | 18,007,800.47 | 591,001.00 | 1.59 |
| 4 | 009010 | 华夏兴阳一年持有混合 | 17,904,172.00 | 587,600.00 | 0.66 |
| 5 | 004640 | 华夏节能环保股票 | 17,709,164.00 | 581,200.00 | 2.67 |
| 6 | 660012 | 农银汇理消费主题混合A | 17,102,811.00 | 561,300.00 | 2.79 |
| 7 | 960033 | 农银汇理消费主题混合H | 17,102,811.00 | 561,300.00 | 2.79 |
| 8 | 512100 | 南方中证1000ETF | 10,896,072.00 | 357,600.00 | 0.10 |
| 9 | 008234 | 光大保德信消费主题股票 | 9,719,930.00 | 319,000.00 | 2.57 |
| 10 | 010043 | 天弘安康颐和混合A | 9,680,319.00 | 317,700.00 | 0.60 |
| 11 | 010044 | 天弘安康颐和混合C | 9,680,319.00 | 317,700.00 | 0.60 |
| 12 | 003295 | 南方安裕混合A | 9,524,922.00 | 312,600.00 | 0.31 |
| 13 | 006586 | 南方安裕混合C | 9,524,922.00 | 312,600.00 | 0.31 |
| 14 | 660015 | 农银汇理行业轮动混合 | 8,604,728.00 | 282,400.00 | 1.20 |
| 15 | 009241 | 融通领先成长混合(LOF)C | 7,742,427.00 | 254,100.00 | 0.56 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 7,742,427.00 | 254,100.00 | 0.56 |
| 17 | 519021 | 国泰金鼎价值混合 | 6,133,611.00 | 201,300.00 | 1.05 |
| 18 | 009381 | 汇安核心资产混合A | 6,094,000.00 | 200,000.00 | 1.56 |
| 19 | 009382 | 汇安核心资产混合C | 6,094,000.00 | 200,000.00 | 1.56 |
| 20 | 008262 | 招商研究优选股票C | 5,962,979.00 | 195,700.00 | 2.44 |
| 21 | 008261 | 招商研究优选股票A | 5,962,979.00 | 195,700.00 | 2.44 |
| 22 | 161601 | 融通新蓝筹混合 | 4,829,495.00 | 158,500.00 | 0.43 |
| 23 | 008445 | 融通产业趋势先锋股票 | 4,686,286.00 | 153,800.00 | 1.56 |
| 24 | 008313 | 光大保德信研究精选混合 | 4,570,500.00 | 150,000.00 | 2.12 |
| 25 | 001928 | 华夏消费升级混合C | 4,171,343.00 | 136,900.00 | 0.40 |
| 26 | 001927 | 华夏消费升级混合A | 4,171,343.00 | 136,900.00 | 0.40 |
| 27 | 009618 | 交银启汇混合 | 3,726,481.00 | 122,300.00 | 0.20 |
| 28 | 288001 | 华夏经典配置混合 | 3,470,533.00 | 113,900.00 | 0.11 |
| 29 | 217001 | 招商安泰偏股混合 | 3,047,000.00 | 100,000.00 | 0.76 |
| 30 | 660001 | 农银行业成长混合A | 2,992,154.00 | 98,200.00 | 0.20 |
| 31 | 004995 | 广发品牌消费股票A | 2,976,919.00 | 97,700.00 | 1.24 |
| 32 | 010245 | 广发品牌消费股票C | 2,976,919.00 | 97,700.00 | 1.24 |
| 33 | 002562 | 泓德泓益量化混合 | 2,741,903.89 | 89,987.00 | 1.06 |
| 34 | 165313 | 建信优势动力混合(LOF) | 2,397,989.00 | 78,700.00 | 0.56 |
| 35 | 001940 | 农银汇理现代农业加混合 | 2,337,049.00 | 76,700.00 | 2.24 |
| 36 | 010020 | 华夏线上经济主题精选混合 | 1,974,456.00 | 64,800.00 | 0.12 |
| 37 | 162203 | 泰达宏利稳定混合 | 1,758,119.00 | 57,700.00 | 0.59 |
| 38 | 003884 | 汇安沪深300指数增强A | 1,724,602.00 | 56,600.00 | 0.51 |
| 39 | 003885 | 汇安沪深300指数增强C | 1,724,602.00 | 56,600.00 | 0.51 |
| 40 | 009115 | 鹏扬景泓回报混合C | 1,529,594.00 | 50,200.00 | 0.92 |
| 41 | 009114 | 鹏扬景泓回报混合A | 1,529,594.00 | 50,200.00 | 0.92 |
| 42 | 202101 | 南方宝元债券A | 1,520,453.00 | 49,900.00 | 0.01 |
| 43 | 006585 | 南方宝元债券C | 1,520,453.00 | 49,900.00 | 0.01 |
| 44 | 010201 | 农银智增定开混合 | 1,380,291.00 | 45,300.00 | 0.20 |
| 45 | 360010 | 光大保德信均衡精选混合 | 1,371,150.00 | 45,000.00 | 4.43 |
| 46 | 004176 | 博时鑫泰混合C | 1,218,800.00 | 40,000.00 | 0.48 |
| 47 | 004175 | 博时鑫泰混合A | 1,218,800.00 | 40,000.00 | 0.48 |
| 48 | 660004 | 农银策略价值混合 | 1,057,309.00 | 34,700.00 | 0.20 |
| 49 | 004025 | 融通收益增强债券A | 914,100.00 | 30,000.00 | 0.81 |
| 50 | 004026 | 融通收益增强债券C | 914,100.00 | 30,000.00 | 0.81 |
| 51 | 009266 | 鹏扬景合六个月混合 | 868,395.00 | 28,500.00 | 0.17 |
| 52 | 660003 | 农银平衡双利混合 | 728,233.00 | 23,900.00 | 0.20 |
| 53 | 001830 | 融通跨界成长灵活配置混合 | 621,588.00 | 20,400.00 | 2.98 |
| 54 | 161624 | 融通可转债债券A | 609,400.00 | 20,000.00 | 0.55 |
| 55 | 002415 | 融通通盈灵活配置混合 | 609,400.00 | 20,000.00 | 2.54 |
| 56 | 161625 | 融通可转债债券C | 609,400.00 | 20,000.00 | 0.55 |
| 57 | 510190 | 华安上证龙头ETF | 578,930.00 | 19,000.00 | 1.00 |
| 58 | 001626 | 国泰央企改革股票 | 554,554.00 | 18,200.00 | 1.02 |
| 59 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 502,755.00 | 16,500.00 | 0.19 |
| 60 | 010152 | 东财消费精选混合C | 460,097.00 | 15,100.00 | 0.55 |
| 61 | 010151 | 东财消费精选混合A | 460,097.00 | 15,100.00 | 0.55 |
| 62 | 002955 | 融通新趋势灵活配置混合 | 432,674.00 | 14,200.00 | 0.58 |
| 63 | 005599 | 汇安量化优选混合A | 417,439.00 | 13,700.00 | 0.82 |
| 64 | 005600 | 汇安量化优选混合C | 417,439.00 | 13,700.00 | 0.82 |
| 65 | 620004 | 金元顺安价值增长混合 | 414,392.00 | 13,600.00 | 0.79 |
| 66 | 009595 | 山证裕盛一年定开混合 | 365,640.00 | 12,000.00 | 1.41 |
| 67 | 005067 | 融通逆向策略灵活配置混合A | 359,546.00 | 11,800.00 | 2.51 |
| 68 | 009270 | 融通逆向策略灵活配置混合C | 359,546.00 | 11,800.00 | 2.51 |
| 69 | 510290 | 南方上证380ETF | 283,371.00 | 9,300.00 | 0.17 |
| 70 | 000028 | 华富安鑫债券 | 246,807.00 | 8,100.00 | 0.52 |
| 71 | 007127 | 博道远航混合C | 205,794.38 | 6,754.00 | 0.02 |
| 72 | 007126 | 博道远航混合A | 205,794.38 | 6,754.00 | 0.02 |
| 73 | 009027 | 浦银安盛安远回报一年持有期混合A | 179,773.00 | 5,900.00 | 0.28 |
| 74 | 009028 | 浦银安盛安远回报一年持有期混合C | 179,773.00 | 5,900.00 | 0.28 |
| 75 | 010466 | 鹏扬景创混合C | 155,397.00 | 5,100.00 | 0.31 |
| 76 | 010465 | 鹏扬景创混合A | 155,397.00 | 5,100.00 | 0.31 |
| 77 | 007415 | 南方致远混合A | 146,256.00 | 4,800.00 | 0.01 |
| 78 | 007416 | 南方致远混合C | 146,256.00 | 4,800.00 | 0.01 |
| 79 | 007387 | 融通通慧混合C | 137,115.00 | 4,500.00 | 0.09 |
| 80 | 002612 | 融通通慧混合A | 137,115.00 | 4,500.00 | 0.09 |
| 81 | 001905 | 华安安益灵活配置混合 | 121,880.00 | 4,000.00 | 0.22 |
| 82 | 004276 | 浦银安盛安和回报定开混合A | 118,833.00 | 3,900.00 | 0.28 |
| 83 | 004277 | 浦银安盛安和回报定开混合C | 118,833.00 | 3,900.00 | 0.28 |
| 84 | 010212 | 景顺长城顺鑫回报混合C | 97,504.00 | 3,200.00 | 0.02 |
| 85 | 010211 | 景顺长城顺鑫回报混合A | 97,504.00 | 3,200.00 | 0.02 |
| 86 | 159815 | 招商中证浙江100ETF | 97,504.00 | 3,200.00 | 0.31 |
| 87 | 161810 | 银华内需精选混合(LOF) | 91,410.00 | 3,000.00 | 0.00 |
| 88 | 003106 | 光大保德信永鑫混合C | 70,081.00 | 2,300.00 | 0.07 |
| 89 | 003105 | 光大保德信永鑫混合A | 70,081.00 | 2,300.00 | 0.07 |
| 90 | 002605 | 融通新消费灵活配置混合 | 63,987.00 | 2,100.00 | 0.09 |
| 91 | 159944 | 广发中证全指原材料ETF | 54,846.00 | 1,800.00 | 0.15 |
| 92 | 008837 | 融通通益混合 | 51,799.00 | 1,700.00 | 0.06 |
| 93 | 162413 | 华宝中证1000指数分级 | 45,705.00 | 1,500.00 | 0.09 |
| 94 | 002802 | 广发东财大数据混合 | 36,564.00 | 1,200.00 | 0.12 |
| 95 | 007775 | 汇安量化先锋混合A | 24,376.00 | 800.00 | 0.07 |
| 96 | 007776 | 汇安量化先锋混合C | 24,376.00 | 800.00 | 0.07 |
| 97 | 007571 | 南方上证380ETF联接C | 3,047.00 | 100.00 | 0.00 |
| 98 | 202025 | 南方上证380ETF联接A | 3,047.00 | 100.00 | 0.00 |
