| 持有 华康股份(605077)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 | 002446 | 广发利鑫灵活配置混合 | 20,317,029.30 | 669,645.00 | 0.69 |
| 2 | 003501 | 泰达睿智稳健混合 | 7,884,152.40 | 259,860.00 | 0.52 |
| 3 | 160106 | 南方高增长混合(LOF) | 6,824,194.16 | 224,924.00 | 0.42 |
| 4 | 007831 | 博道伍佰智航股票A | 3,069,801.20 | 101,180.00 | 0.35 |
| 5 | 007832 | 博道伍佰智航股票C | 3,069,801.20 | 101,180.00 | 0.35 |
| 6 | 229002 | 泰达宏利逆向策略混合 | 1,838,604.00 | 60,600.00 | 1.21 |
| 7 | 003550 | 泰达改革动力混合C | 1,522,703.92 | 50,188.00 | 1.36 |
| 8 | 001017 | 泰达改革动力混合A | 1,522,703.92 | 50,188.00 | 1.36 |
| 9 | 008353 | 泰达宏利消费混合A | 1,474,524.00 | 48,600.00 | 3.27 |
| 10 | 008354 | 泰达宏利消费混合C | 1,474,524.00 | 48,600.00 | 3.27 |
| 11 | 162213 | 泰达宏利沪深300指数增强A | 1,198,430.00 | 39,500.00 | 0.21 |
| 12 | 003548 | 泰达宏利沪深300指数增强C | 1,198,430.00 | 39,500.00 | 0.21 |
| 13 | 008846 | 大成民稳增长混合A | 1,125,371.28 | 37,092.00 | 0.62 |
| 14 | 008847 | 大成民稳增长混合C | 1,125,371.28 | 37,092.00 | 0.62 |
| 15 | 009797 | 大成汇享一年持有混合C | 746,364.00 | 24,600.00 | 0.65 |
| 16 | 009796 | 大成汇享一年持有混合A | 746,364.00 | 24,600.00 | 0.65 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 594,664.00 | 19,600.00 | 0.21 |
| 18 | 006441 | 中信建投中证500指数增强C | 582,528.00 | 19,200.00 | 0.13 |
| 19 | 006440 | 中信建投中证500指数增强A | 582,528.00 | 19,200.00 | 0.13 |
| 20 | 005960 | 博时量化价值股票A | 549,154.00 | 18,100.00 | 0.49 |
| 21 | 005961 | 博时量化价值股票C | 549,154.00 | 18,100.00 | 0.49 |
| 22 | 000554 | 中国梦灵活配置混合 | 513,959.60 | 16,940.00 | 0.34 |
| 23 | 006160 | 博道启航混合A | 488,352.64 | 16,096.00 | 0.11 |
| 24 | 006161 | 博道启航混合C | 488,352.64 | 16,096.00 | 0.11 |
| 25 | 001364 | 大成景润灵活配置混合 | 430,828.00 | 14,200.00 | 0.84 |
| 26 | 167703 | 德邦量化优选股票(LOF)C | 361,046.00 | 11,900.00 | 0.41 |
| 27 | 167702 | 德邦量化优选股票(LOF)A | 361,046.00 | 11,900.00 | 0.41 |
| 28 | 002383 | 大成趋势回报灵活配置混合 | 343,691.52 | 11,328.00 | 3.04 |
| 29 | 003717 | 中银量化精选混合A | 300,366.00 | 9,900.00 | 0.70 |
| 30 | 010484 | 中银量化精选混合C | 300,366.00 | 9,900.00 | 0.70 |
| 31 | 009493 | 大成尊享18月定开混合A | 294,298.00 | 9,700.00 | 0.60 |
| 32 | 009494 | 大成尊享18月定开混合C | 294,298.00 | 9,700.00 | 0.60 |
| 33 | 007903 | 长城量化小盘股票 | 227,550.00 | 7,500.00 | 0.27 |
| 34 | 530018 | 建信深证100指数增强 | 188,108.00 | 6,200.00 | 0.23 |
| 35 | 004720 | 华夏睿磐泰茂混合A | 148,666.00 | 4,900.00 | 0.01 |
| 36 | 004721 | 华夏睿磐泰茂混合C | 148,666.00 | 4,900.00 | 0.01 |
| 37 | 005141 | 华夏睿磐泰荣混合C | 133,496.00 | 4,400.00 | 0.02 |
| 38 | 005140 | 华夏睿磐泰荣混合A | 133,496.00 | 4,400.00 | 0.02 |
| 39 | 162205 | 泰达宏利风险预算混合 | 130,462.00 | 4,300.00 | 0.17 |
| 40 | 004202 | 华夏睿磐泰兴混合 | 121,360.00 | 4,000.00 | 0.01 |
| 41 | 003302 | 华夏鼎融债券C | 106,190.00 | 3,500.00 | 0.02 |
| 42 | 003301 | 华夏鼎融债券A | 106,190.00 | 3,500.00 | 0.02 |
| 43 | 009327 | 东兴兴晟混合A | 26,426.14 | 871.00 | 0.06 |
| 44 | 009328 | 东兴兴晟混合C | 26,426.14 | 871.00 | 0.06 |
| 45 | 160805 | 长盛同智优势混合(LOF) | 26,244.10 | 865.00 | 0.01 |
| 46 | 009635 | 鹏华安睿两年持有期混合C | 26,244.10 | 865.00 | 0.03 |
| 47 | 009634 | 鹏华安睿两年持有期混合A | 26,244.10 | 865.00 | 0.03 |
| 48 | 010372 | 大成成长进取混合C | 26,244.10 | 865.00 | 0.01 |
| 49 | 010371 | 大成成长进取混合A | 26,244.10 | 865.00 | 0.01 |
| 50 | 004265 | 金鹰民丰回报混合 | 26,244.10 | 865.00 | 0.01 |
| 51 | 000021 | 华夏优势增长混合 | 26,244.10 | 865.00 | 0.00 |
| 52 | 004745 | 长盛创新驱动混合 | 26,244.10 | 865.00 | 0.00 |
| 53 | 004986 | 鹏华策略回报混合 | 26,244.10 | 865.00 | 0.01 |
| 54 | 005233 | 广发睿毅领先混合 | 26,244.10 | 865.00 | 0.00 |
| 55 | 001924 | 华夏国企改革混合 | 26,213.76 | 864.00 | 0.01 |
| 56 | 002560 | 诺安和鑫混合 | 26,213.76 | 864.00 | 0.00 |
| 57 | 002314 | 泰达宏利新思路混合B | 15,170.00 | 500.00 | 0.17 |
| 58 | 001419 | 泰达宏利新思路混合A | 15,170.00 | 500.00 | 0.17 |
| 59 | 001681 | 新华积极价值混合 | 2,427.20 | 80.00 | 0.01 |
