| 持有 金宏气体(688106)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 | 007449 | 兴全多维价值混合A | 132,012,375.32 | 7,036,907.00 | 2.71 |
| 2 | 007450 | 兴全多维价值混合C | 132,012,375.32 | 7,036,907.00 | 2.71 |
| 3 | 160505 | 博时主题行业混合(LOF) | 56,542,152.24 | 3,013,974.00 | 0.85 |
| 4 | 000652 | 博时裕隆混合 | 55,569,896.48 | 2,962,148.00 | 2.90 |
| 5 | 001042 | 华夏领先股票 | 32,890,350.92 | 1,753,217.00 | 3.02 |
| 6 | 001736 | 圆信永丰优加生活股票 | 28,797,950.72 | 1,535,072.00 | 0.66 |
| 7 | 003853 | 金鹰信息产业股票A | 25,276,267.24 | 1,347,349.00 | 1.97 |
| 8 | 005885 | 金鹰信息产业股票C | 25,276,267.24 | 1,347,349.00 | 1.97 |
| 9 | 288002 | 华夏收入混合 | 24,319,694.84 | 1,296,359.00 | 1.13 |
| 10 | 100022 | 富国天瑞强势混合 | 21,186,906.16 | 1,129,366.00 | 0.53 |
| 11 | 004958 | 圆信永丰优享生活混合 | 13,735,002.68 | 732,143.00 | 0.65 |
| 12 | 519001 | 银华价值优选混合 | 12,400,059.84 | 660,984.00 | 0.50 |
| 13 | 004902 | 富国丰利增强债券 | 11,090,161.60 | 591,160.00 | 0.17 |
| 14 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 9,218,119.96 | 491,371.00 | 1.13 |
| 15 | 512100 | 南方中证1000ETF | 9,185,909.04 | 489,654.00 | 0.09 |
| 16 | 008246 | 圆信永丰致优混合C | 7,159,341.28 | 381,628.00 | 0.60 |
| 17 | 008245 | 圆信永丰致优混合A | 7,159,341.28 | 381,628.00 | 0.60 |
| 18 | 003435 | 博时鑫泽混合C | 5,762,846.88 | 307,188.00 | 1.16 |
| 19 | 003434 | 博时鑫泽混合A | 5,762,846.88 | 307,188.00 | 1.16 |
| 20 | 005262 | 鑫元欣享混合A | 5,440,400.00 | 290,000.00 | 2.13 |
| 21 | 005263 | 鑫元欣享混合C | 5,440,400.00 | 290,000.00 | 2.13 |
| 22 | 010065 | 圆信永丰兴研混合C | 4,125,624.16 | 219,916.00 | 0.40 |
| 23 | 010064 | 圆信永丰兴研混合A | 4,125,624.16 | 219,916.00 | 0.40 |
| 24 | 004959 | 圆信永丰优悦生活混合 | 4,016,759.88 | 214,113.00 | 0.59 |
| 25 | 010016 | 华夏科技前沿6个月定开混合A | 3,669,005.76 | 195,576.00 | 0.52 |
| 26 | 010017 | 华夏科技前沿6个月定开混合C | 3,669,005.76 | 195,576.00 | 0.52 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 3,427,452.00 | 182,700.00 | 0.13 |
| 28 | 005121 | 富国兴利增强债券 | 2,831,334.24 | 150,924.00 | 0.09 |
| 29 | 510210 | 富国上证综指ETF | 2,554,961.92 | 136,192.00 | 0.24 |
| 30 | 000826 | 广发百发100指数A | 2,371,264.00 | 126,400.00 | 0.88 |
| 31 | 000827 | 广发百发100指数E | 2,371,264.00 | 126,400.00 | 0.88 |
| 32 | 050014 | 博时创业成长混合A | 2,226,568.12 | 118,687.00 | 1.50 |
| 33 | 002553 | 博时创业成长混合C | 2,226,568.12 | 118,687.00 | 1.50 |
| 34 | 010329 | 博时荣华混合C | 1,933,236.76 | 103,051.00 | 0.47 |
| 35 | 010328 | 博时荣华混合A | 1,933,236.76 | 103,051.00 | 0.47 |
| 36 | 100038 | 富国沪深300增强 | 1,889,432.16 | 100,716.00 | 0.03 |
| 37 | 009848 | 圆信永丰研究精选混合C | 1,861,404.72 | 99,222.00 | 1.58 |
| 38 | 009847 | 圆信永丰研究精选混合A | 1,861,404.72 | 99,222.00 | 1.58 |
| 39 | 960016 | 交银成长混合H | 1,826,942.60 | 97,385.00 | 0.07 |
| 40 | 519692 | 交银成长混合A | 1,826,942.60 | 97,385.00 | 0.07 |
| 41 | 002932 | 圆信永丰强化收益债券A | 1,776,534.48 | 94,698.00 | 0.13 |
| 42 | 002933 | 圆信永丰强化收益债券C | 1,776,534.48 | 94,698.00 | 0.13 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 1,699,262.04 | 90,579.00 | 0.02 |
| 44 | 002636 | 广发集裕债券A | 1,423,921.52 | 75,902.00 | 0.01 |
| 45 | 002637 | 广发集裕债券C | 1,423,921.52 | 75,902.00 | 0.01 |
| 46 | 519694 | 交银蓝筹混合 | 1,241,255.40 | 66,165.00 | 0.07 |
| 47 | 009967 | 博时荣泰混合 | 1,237,540.92 | 65,967.00 | 1.27 |
| 48 | 001420 | 南方大数据300指数A | 1,046,489.08 | 55,783.00 | 0.51 |
| 49 | 001426 | 南方大数据300指数C | 1,046,489.08 | 55,783.00 | 0.51 |
| 50 | 006165 | 建信中证1000指数增强A | 1,031,800.00 | 55,000.00 | 0.11 |
| 51 | 006166 | 建信中证1000指数增强C | 1,031,800.00 | 55,000.00 | 0.11 |
| 52 | 003336 | 长江收益增强债券 | 938,000.00 | 50,000.00 | 0.29 |
| 53 | 160519 | 博时睿利事件驱动混合(LOF) | 817,560.80 | 43,580.00 | 1.32 |
| 54 | 007831 | 博道伍佰智航股票A | 757,904.00 | 40,400.00 | 0.09 |
| 55 | 007832 | 博道伍佰智航股票C | 757,904.00 | 40,400.00 | 0.09 |
| 56 | 519929 | 长信电子信息量化混合 | 547,792.00 | 29,200.00 | 0.71 |
| 57 | 006128 | 银河和美生活混合 | 489,167.00 | 26,075.00 | 0.08 |
| 58 | 009437 | 信达澳银科技创新一年定开混合A | 477,535.80 | 25,455.00 | 0.15 |
| 59 | 009438 | 信达澳银科技创新一年定开混合C | 477,535.80 | 25,455.00 | 0.15 |
| 60 | 003697 | 华夏睿磐泰盛定开混合 | 471,926.56 | 25,156.00 | 0.79 |
| 61 | 360010 | 光大保德信均衡精选混合 | 469,000.00 | 25,000.00 | 1.51 |
| 62 | 000753 | 华宝量化对冲混合A | 399,625.52 | 21,302.00 | 0.16 |
| 63 | 000754 | 华宝量化对冲混合C | 399,625.52 | 21,302.00 | 0.16 |
| 64 | 002210 | 创金合信量化多因子股票A | 385,311.64 | 20,539.00 | 0.08 |
| 65 | 003865 | 创金合信量化多因子股票C | 385,311.64 | 20,539.00 | 0.08 |
| 66 | 004948 | 鑫元鑫趋势混合C | 375,200.00 | 20,000.00 | 1.22 |
| 67 | 004944 | 鑫元鑫趋势混合A | 375,200.00 | 20,000.00 | 1.22 |
| 68 | 161038 | 富国新兴成长量化精选混合(LOF) | 206,472.56 | 11,006.00 | 0.37 |
| 69 | 006160 | 博道启航混合A | 180,096.00 | 9,600.00 | 0.04 |
| 70 | 006161 | 博道启航混合C | 180,096.00 | 9,600.00 | 0.04 |
| 71 | 007288 | 合煦智远消费主题股票发起式C | 168,840.00 | 9,000.00 | 1.22 |
| 72 | 007287 | 合煦智远消费主题股票发起式A | 168,840.00 | 9,000.00 | 1.22 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 153,832.00 | 8,200.00 | 0.02 |
| 74 | 008835 | 富国量化对冲策略三个月持有期混合A | 153,832.00 | 8,200.00 | 0.02 |
| 75 | 007808 | 北信瑞丰量化优选灵活配置混合 | 135,053.24 | 7,199.00 | 0.89 |
| 76 | 005219 | 华夏聚惠(FOF)C | 134,865.64 | 7,189.00 | 0.06 |
| 77 | 005218 | 华夏聚惠(FOF)A | 134,865.64 | 7,189.00 | 0.06 |
| 78 | 002872 | 华夏智胜价值成长股票C | 115,205.16 | 6,141.00 | 0.03 |
| 79 | 002871 | 华夏智胜价值成长股票A | 115,205.16 | 6,141.00 | 0.03 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 93,800.00 | 5,000.00 | 0.08 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 93,800.00 | 5,000.00 | 0.08 |
| 82 | 159944 | 广发中证全指原材料ETF | 54,404.00 | 2,900.00 | 0.15 |
| 83 | 008839 | 德邦量化对冲混合C | 43,148.00 | 2,300.00 | 0.21 |
| 84 | 008838 | 德邦量化对冲混合A | 43,148.00 | 2,300.00 | 0.21 |
| 85 | 162413 | 华宝中证1000指数分级 | 40,746.72 | 2,172.00 | 0.08 |
| 86 | 006034 | 富国MSCI中国A股国际通指数增强 | 39,396.00 | 2,100.00 | 0.02 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 35,250.04 | 1,879.00 | 0.06 |
| 88 | 005261 | 银华稳健增利灵活配置混合发起式C | 35,250.04 | 1,879.00 | 0.06 |
| 89 | 570005 | 诺德成长优势混合 | 34,987.40 | 1,865.00 | 0.00 |
| 90 | 001277 | 博时国企改革股票 | 22,455.72 | 1,197.00 | 0.01 |
| 91 | 005139 | 前海开源弘丰债券C | 16,884.00 | 900.00 | 0.17 |
| 92 | 005138 | 前海开源弘丰债券A | 16,884.00 | 900.00 | 0.17 |
| 93 | 001708 | 东兴改革精选混合 | 11,256.00 | 600.00 | 0.38 |
| 94 | 004352 | 北信瑞丰研究精选股票 | 7,504.00 | 400.00 | 0.67 |
| 95 | 004359 | 创金合信量化核心混合A | 5,628.00 | 300.00 | 0.01 |
| 96 | 004360 | 创金合信量化核心混合C | 5,628.00 | 300.00 | 0.01 |
| 97 | 008374 | 华泰柏瑞景气回报混合C | 637.84 | 34.00 | 0.00 |
| 98 | 008373 | 华泰柏瑞景气回报混合A | 637.84 | 34.00 | 0.00 |
| 99 | 008978 | 银华长丰混合发起式 | 93.80 | 5.00 | 0.00 |
