| 持有 大元泵业(603757)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 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 25,273,758.00 | 1,310,200.00 | 1.98 |
| 2 | 213001 | 宝盈鸿利收益混合A | 19,290,000.00 | 1,000,000.00 | 1.28 |
| 3 | 007581 | 宝盈鸿利收益混合C | 19,290,000.00 | 1,000,000.00 | 1.28 |
| 4 | 007578 | 宝盈新锐混合C | 7,716,000.00 | 400,000.00 | 3.09 |
| 5 | 001543 | 宝盈新锐混合A | 7,716,000.00 | 400,000.00 | 3.09 |
| 6 | 217002 | 招商安泰平衡混合 | 5,958,681.00 | 308,900.00 | 1.08 |
| 7 | 002317 | 招商睿逸混合 | 5,891,166.00 | 305,400.00 | 1.22 |
| 8 | 000406 | 汇添富双利增强债券A | 5,092,560.00 | 264,000.00 | 0.13 |
| 9 | 000407 | 汇添富双利增强债券C | 5,092,560.00 | 264,000.00 | 0.13 |
| 10 | 001917 | 招商量化精选股票A | 4,733,766.00 | 245,400.00 | 0.42 |
| 11 | 007950 | 招商量化精选股票C | 4,733,766.00 | 245,400.00 | 0.42 |
| 12 | 004344 | 南方大数据100指数C | 4,382,688.00 | 227,200.00 | 0.28 |
| 13 | 001113 | 南方大数据100指数A | 4,382,688.00 | 227,200.00 | 0.28 |
| 14 | 003516 | 国泰融安多策略灵活配置混合 | 3,923,586.00 | 203,400.00 | 0.50 |
| 15 | 010045 | 汇添富稳健添盈一年持有混合 | 3,198,282.00 | 165,800.00 | 0.14 |
| 16 | 673090 | 西部利得个股精选股票 | 2,893,500.00 | 150,000.00 | 1.17 |
| 17 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,112,255.00 | 109,500.00 | 0.13 |
| 18 | 006650 | 招商安庆债券 | 2,019,663.00 | 104,700.00 | 0.29 |
| 19 | 009142 | 泰达宏利价值长青混合C | 1,969,509.00 | 102,100.00 | 1.16 |
| 20 | 009141 | 泰达宏利价值长青混合A | 1,969,509.00 | 102,100.00 | 1.16 |
| 21 | 020023 | 国泰事件驱动混合 | 1,309,791.00 | 67,900.00 | 0.59 |
| 22 | 519157 | 新华行业灵活配置混合C | 1,280,952.45 | 66,405.00 | 0.18 |
| 23 | 519156 | 新华行业灵活配置混合A | 1,280,952.45 | 66,405.00 | 0.18 |
| 24 | 001796 | 汇添富安鑫智选混合A | 985,719.00 | 51,100.00 | 0.38 |
| 25 | 002158 | 汇添富安鑫智选混合C | 985,719.00 | 51,100.00 | 0.38 |
| 26 | 002510 | 申万菱信中证500指数增强A | 439,812.00 | 22,800.00 | 0.09 |
| 27 | 007795 | 申万菱信中证500指数增强C | 439,812.00 | 22,800.00 | 0.09 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 403,161.00 | 20,900.00 | 0.09 |
| 29 | 165310 | 建信沪深300指数增强(LOF)A | 403,161.00 | 20,900.00 | 0.09 |
| 30 | 004848 | 中欧睿泓定期开放混合 | 300,924.00 | 15,600.00 | 0.02 |
| 31 | 009328 | 东兴兴晟混合C | 163,965.00 | 8,500.00 | 0.35 |
| 32 | 009327 | 东兴兴晟混合A | 163,965.00 | 8,500.00 | 0.35 |
| 33 | 009206 | 兴银丰运稳益回报混合C | 140,817.00 | 7,300.00 | 0.03 |
| 34 | 009205 | 兴银丰运稳益回报混合A | 140,817.00 | 7,300.00 | 0.03 |
| 35 | 009097 | 鹏华安泽混合C | 65,586.00 | 3,400.00 | 0.04 |
| 36 | 009096 | 鹏华安泽混合A | 65,586.00 | 3,400.00 | 0.04 |
| 37 | 004730 | 建信量化事件驱动股票 | 61,728.00 | 3,200.00 | 0.13 |
| 38 | 006157 | 财通量化核心优选混合 | 52,083.00 | 2,700.00 | 0.55 |
| 39 | 515870 | 嘉实先进制造100ETF | 34,722.00 | 1,800.00 | 0.09 |
| 40 | 001397 | 建信精工制造指数增强 | 32,793.00 | 1,700.00 | 0.07 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 21,219.00 | 1,100.00 | 0.02 |
| 42 | 501060 | 中金中证优选300指数(LOF)A | 21,219.00 | 1,100.00 | 0.02 |
| 43 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 21,219.00 | 1,100.00 | 0.15 |
