| 持有 芳源股份(688148)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 | 001644 | 汇丰晋信智造先锋股票C | 91,035,822.36 | 6,239,604.00 | 3.62 |
| 2 | 001643 | 汇丰晋信智造先锋股票A | 91,035,822.36 | 6,239,604.00 | 3.62 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 59,703,928.67 | 4,092,113.00 | 0.77 |
| 4 | 006751 | 富国互联科技股票 | 38,593,468.00 | 2,645,200.00 | 1.21 |
| 5 | 009892 | 富国成长策略混合 | 32,932,475.05 | 2,257,195.00 | 1.06 |
| 6 | 400015 | 东方新能源汽车主题混合 | 28,132,321.28 | 1,928,192.00 | 0.17 |
| 7 | 002943 | 广发多因子混合 | 27,124,040.36 | 1,909,804.00 | 0.19 |
| 8 | 506003 | 富国科创板两年定期开放混合 | 25,955,172.30 | 1,778,970.00 | 1.89 |
| 9 | 002636 | 广发集裕债券A | 24,864,569.80 | 1,704,220.00 | 0.12 |
| 10 | 002637 | 广发集裕债券C | 24,864,569.80 | 1,704,220.00 | 0.12 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 24,283,596.00 | 1,664,400.00 | 0.18 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 24,283,596.00 | 1,664,400.00 | 0.18 |
| 13 | 519005 | 海富通股票混合 | 21,262,838.63 | 1,457,357.00 | 0.94 |
| 14 | 006233 | 万家汽车新趋势混合A | 19,472,047.44 | 1,334,616.00 | 3.41 |
| 15 | 006234 | 万家汽车新趋势混合C | 19,472,047.44 | 1,334,616.00 | 3.41 |
| 16 | 005940 | 工银新能源汽车混合C | 17,559,969.58 | 1,203,562.00 | 0.31 |
| 17 | 005939 | 工银新能源汽车混合A | 17,559,969.58 | 1,203,562.00 | 0.31 |
| 18 | 000215 | 广发趋势优选灵活配置混合A | 16,049,000.00 | 1,100,000.00 | 0.44 |
| 19 | 008127 | 广发趋势优选灵活配置混合C | 16,049,000.00 | 1,100,000.00 | 0.44 |
| 20 | 340001 | 兴全可转债混合 | 14,262,439.91 | 977,549.00 | 0.36 |
| 21 | 515700 | 平安中证新能源汽车产业ETF | 13,317,182.99 | 912,761.00 | 0.24 |
| 22 | 010112 | 广发研究精选股票A | 9,650,613.86 | 661,454.00 | 0.53 |
| 23 | 010113 | 广发研究精选股票C | 9,650,613.86 | 661,454.00 | 0.53 |
| 24 | 009651 | 海富通成长甄选混合A | 9,211,484.04 | 631,356.00 | 0.86 |
| 25 | 009652 | 海富通成长甄选混合C | 9,211,484.04 | 631,356.00 | 0.86 |
| 26 | 006483 | 广发可转债债券C | 8,754,000.00 | 600,000.00 | 0.38 |
| 27 | 010629 | 广发可转债债券E | 8,754,000.00 | 600,000.00 | 0.38 |
| 28 | 006482 | 广发可转债债券A | 8,754,000.00 | 600,000.00 | 0.38 |
| 29 | 512100 | 南方中证1000ETF | 7,533,269.29 | 516,331.00 | 0.07 |
| 30 | 001741 | 广发百发大数据精选混合A | 6,575,088.60 | 473,436.00 | 3.26 |
| 31 | 001742 | 广发百发大数据精选混合E | 6,575,088.60 | 473,436.00 | 3.26 |
| 32 | 005660 | 嘉实资源精选股票A | 6,419,920.98 | 440,022.00 | 1.74 |
| 33 | 005661 | 嘉实资源精选股票C | 6,419,920.98 | 440,022.00 | 1.74 |
| 34 | 006165 | 建信中证1000指数增强A | 6,095,702.00 | 417,800.00 | 0.64 |
| 35 | 006166 | 建信中证1000指数增强C | 6,095,702.00 | 417,800.00 | 0.64 |
| 36 | 001410 | 信达澳银新能源产业股票 | 5,313,721.77 | 364,203.00 | 0.05 |
| 37 | 005314 | 万家中证1000指数C | 4,957,682.00 | 339,800.00 | 0.12 |
| 38 | 005313 | 万家中证1000指数A | 4,957,682.00 | 339,800.00 | 0.12 |
| 39 | 006257 | 信达澳银先进智造股票 | 4,700,124.73 | 322,147.00 | 0.24 |
| 40 | 007126 | 博道远航混合A | 4,053,102.00 | 277,800.00 | 0.35 |
| 41 | 007127 | 博道远航混合C | 4,053,102.00 | 277,800.00 | 0.35 |
| 42 | 001189 | 广发聚宝混合A | 3,647,500.00 | 250,000.00 | 0.77 |
| 43 | 007848 | 广发聚宝混合C | 3,647,500.00 | 250,000.00 | 0.77 |
| 44 | 006336 | 泓德量化精选混合 | 3,217,095.00 | 220,500.00 | 1.26 |
| 45 | 580006 | 东吴新经济混合 | 3,053,935.03 | 209,317.00 | 1.94 |
| 46 | 002712 | 广发集丰债券C | 2,559,071.41 | 175,399.00 | 0.08 |
| 47 | 002711 | 广发集丰债券A | 2,559,071.41 | 175,399.00 | 0.08 |
| 48 | 000458 | 英大领先回报混合 | 2,525,733.26 | 173,114.00 | 1.39 |
| 49 | 005457 | 景顺长城量化小盘股票 | 2,430,752.36 | 166,604.00 | 0.48 |
| 50 | 000826 | 广发百发100指数A | 2,188,500.00 | 150,000.00 | 0.82 |
| 51 | 000827 | 广发百发100指数E | 2,188,500.00 | 150,000.00 | 0.82 |
| 52 | 008084 | 海富通先进制造股票C | 2,043,344.09 | 140,051.00 | 0.33 |
| 53 | 008085 | 海富通先进制造股票A | 2,043,344.09 | 140,051.00 | 0.33 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 1,938,865.10 | 132,890.00 | 0.07 |
| 55 | 009956 | 广发恒誉混合A | 1,750,800.00 | 120,000.00 | 0.70 |
| 56 | 010036 | 广发恒通六个月持有期混合A | 1,750,800.00 | 120,000.00 | 0.26 |
| 57 | 010038 | 广发恒通六个月持有期混合C | 1,750,800.00 | 120,000.00 | 0.26 |
| 58 | 009957 | 广发恒誉混合C | 1,750,800.00 | 120,000.00 | 0.70 |
| 59 | 005632 | 鹏华量化先锋混合 | 1,698,276.00 | 116,400.00 | 0.70 |
| 60 | 002670 | 万家沪深300指数增强A | 1,645,752.00 | 112,800.00 | 0.04 |
| 61 | 002671 | 万家沪深300指数增强C | 1,645,752.00 | 112,800.00 | 0.04 |
| 62 | 009135 | 广发恒隆一年持有期混合A | 1,459,014.59 | 100,001.00 | 0.19 |
| 63 | 009136 | 广发恒隆一年持有期混合C | 1,459,014.59 | 100,001.00 | 0.19 |
| 64 | 010312 | 中银金融地产混合C | 929,441.36 | 63,704.00 | 0.44 |
| 65 | 004871 | 中银金融地产混合A | 929,441.36 | 63,704.00 | 0.44 |
| 66 | 005382 | 泰康睿利量化多策略混合C | 900,203.00 | 61,700.00 | 1.08 |
| 67 | 005381 | 泰康睿利量化多策略混合A | 900,203.00 | 61,700.00 | 1.08 |
| 68 | 010487 | 中银顺盈回报一年持有期混合 | 878,726.52 | 60,228.00 | 1.16 |
| 69 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 869,928.75 | 59,625.00 | 0.37 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 794,133.70 | 54,430.00 | 0.16 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 794,133.70 | 54,430.00 | 0.16 |
| 72 | 001271 | 英大灵活配置混合发起式B | 769,286.93 | 52,727.00 | 1.38 |
| 73 | 001270 | 英大灵活配置混合发起式A | 769,286.93 | 52,727.00 | 1.38 |
| 74 | 001115 | 广发聚安混合A | 740,179.88 | 50,732.00 | 0.33 |
| 75 | 001116 | 广发聚安混合C | 740,179.88 | 50,732.00 | 0.33 |
| 76 | 004852 | 广发价值回报混合A | 729,500.00 | 50,000.00 | 0.27 |
| 77 | 004853 | 广发价值回报混合C | 729,500.00 | 50,000.00 | 0.27 |
| 78 | 002872 | 华夏智胜价值成长股票C | 500,437.00 | 34,300.00 | 0.14 |
| 79 | 002871 | 华夏智胜价值成长股票A | 500,437.00 | 34,300.00 | 0.14 |
| 80 | 009511 | 信达澳银研究优选混合 | 468,426.54 | 32,106.00 | 0.02 |
| 81 | 005000 | 泰康泉林量化价值精选混合A | 450,831.00 | 30,900.00 | 1.01 |
| 82 | 005111 | 泰康泉林量化价值精选混合C | 450,831.00 | 30,900.00 | 1.01 |
| 83 | 009025 | 海富通科技创新混合A | 420,162.82 | 28,798.00 | 0.03 |
| 84 | 009024 | 海富通科技创新混合C | 420,162.82 | 28,798.00 | 0.03 |
| 85 | 003670 | 中融物联网主题混合 | 393,521.48 | 26,972.00 | 2.99 |
| 86 | 007807 | 建信MSCI中国A股指数增强C | 248,030.00 | 17,000.00 | 0.13 |
| 87 | 007806 | 建信MSCI中国A股指数增强A | 248,030.00 | 17,000.00 | 0.13 |
| 88 | 006298 | 广发稳健养老混合(FOF) | 221,768.00 | 15,200.00 | 0.10 |
| 89 | 007249 | 广发均衡养老三年持有混合(FOF) | 218,850.00 | 15,000.00 | 0.12 |
| 90 | 008856 | 华夏安泰对冲策略3个月定开混合 | 183,834.00 | 12,600.00 | 0.21 |
| 91 | 009438 | 信达澳银科技创新一年定开混合C | 151,444.20 | 10,380.00 | 0.05 |
| 92 | 009437 | 信达澳银科技创新一年定开混合A | 151,444.20 | 10,380.00 | 0.05 |
| 93 | 007668 | 广发养老2035混合(FOF) | 116,720.00 | 8,000.00 | 0.12 |
| 94 | 004360 | 创金合信量化核心混合C | 93,376.00 | 6,400.00 | 0.22 |
| 95 | 004359 | 创金合信量化核心混合A | 93,376.00 | 6,400.00 | 0.22 |
| 96 | 001735 | 广发百发大数据成长混合E | 67,668.42 | 4,638.00 | 0.01 |
| 97 | 001734 | 广发百发大数据成长混合A | 67,668.42 | 4,638.00 | 0.01 |
| 98 | 004250 | 银河量化优选混合 | 66,326.14 | 4,546.00 | 0.22 |
| 99 | 162413 | 华宝中证1000指数分级 | 33,557.00 | 2,300.00 | 0.07 |
| 100 | 002311 | 创金合信中证500增强A | 27,721.00 | 1,900.00 | 0.01 |
| 101 | 002316 | 创金合信中证500增强C | 27,721.00 | 1,900.00 | 0.01 |
| 102 | 002837 | 华夏网购精选混合A | 10,213.00 | 700.00 | 0.02 |
| 103 | 007939 | 华夏网购精选混合C | 10,213.00 | 700.00 | 0.02 |
| 104 | 000431 | 鹏华品牌传承混合 | 8,082.86 | 554.00 | 0.00 |
| 105 | 000409 | 鹏华环保产业股票 | 8,082.86 | 554.00 | 0.00 |
| 106 | 399011 | 中海医疗保健主题股票 | 1,925.88 | 132.00 | 0.00 |
