| 持有 和达科技(688296)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 | 540002 | 汇丰晋信龙腾混合 | 52,273,749.84 | 2,020,632.00 | 5.32 |
| 2 | 001048 | 富国新兴产业股票 | 32,012,288.23 | 1,237,429.00 | 1.25 |
| 3 | 340008 | 兴全有机增长混合 | 29,989,771.63 | 1,159,249.00 | 1.41 |
| 4 | 007130 | 中庚小盘价值股票 | 15,995,291.65 | 618,295.00 | 0.21 |
| 5 | 007346 | 易方达科技创新混合 | 13,169,666.77 | 509,071.00 | 0.74 |
| 6 | 001208 | 诺安低碳经济股票A | 8,371,920.05 | 323,615.00 | 0.33 |
| 7 | 010349 | 诺安低碳经济股票C | 8,371,920.05 | 323,615.00 | 0.33 |
| 8 | 202003 | 南方绩优混合A | 7,302,816.43 | 282,289.00 | 0.16 |
| 9 | 006540 | 南方绩优混合C | 7,302,816.43 | 282,289.00 | 0.16 |
| 10 | 009667 | 鹏华安庆混合A | 5,180,959.03 | 200,269.00 | 1.01 |
| 11 | 009668 | 鹏华安庆混合C | 5,180,959.03 | 200,269.00 | 1.01 |
| 12 | 003166 | 鹏华弘嘉混合C | 5,038,208.37 | 194,751.00 | 3.08 |
| 13 | 003165 | 鹏华弘嘉混合A | 5,038,208.37 | 194,751.00 | 3.08 |
| 14 | 501066 | 东方红恒元五年定开混合 | 4,050,129.59 | 156,557.00 | 0.19 |
| 15 | 005417 | 鹏华尊惠定期开放混合C | 3,195,746.97 | 123,531.00 | 1.00 |
| 16 | 005416 | 鹏华尊惠定期开放混合A | 3,195,746.97 | 123,531.00 | 1.00 |
| 17 | 009230 | 鹏华安和混合A | 2,893,378.41 | 111,843.00 | 1.00 |
| 18 | 009231 | 鹏华安和混合C | 2,893,378.41 | 111,843.00 | 1.00 |
| 19 | 519030 | 海富通稳固收益债券 | 2,538,648.97 | 98,131.00 | 0.08 |
| 20 | 004784 | 招商稳健优选股票 | 1,796,335.19 | 69,437.00 | 0.50 |
| 21 | 000965 | 汇丰晋信新动力混合 | 1,501,986.33 | 58,059.00 | 1.58 |
| 22 | 167002 | 平安鼎越混合(LOF) | 1,437,466.55 | 55,565.00 | 2.00 |
| 23 | 540007 | 汇丰晋信中小盘股票 | 1,385,312.63 | 53,549.00 | 2.50 |
| 24 | 320020 | 诺安策略精选股票 | 1,367,876.25 | 52,875.00 | 0.38 |
| 25 | 002537 | 平安安盈灵活配置混合 | 1,326,665.34 | 51,282.00 | 0.55 |
| 26 | 007497 | 中庚价值灵动灵活配置混合 | 1,326,199.68 | 51,264.00 | 0.04 |
| 27 | 100016 | 富国天源沪港深平衡混合 | 990,872.74 | 38,302.00 | 0.20 |
| 28 | 008795 | 海富通阿尔法对冲混合C | 925,783.82 | 35,786.00 | 0.11 |
| 29 | 519062 | 海富通阿尔法对冲混合A | 925,783.82 | 35,786.00 | 0.11 |
| 30 | 202001 | 南方稳健成长混合 | 497,997.50 | 19,250.00 | 0.03 |
| 31 | 010299 | 南方产业升级混合A | 483,872.48 | 18,704.00 | 0.03 |
| 32 | 010300 | 南方产业升级混合C | 483,872.48 | 18,704.00 | 0.03 |
| 33 | 005763 | 中欧电子信息产业沪港深股票C | 406,107.26 | 15,698.00 | 0.02 |
| 34 | 004616 | 中欧电子信息产业沪港深股票A | 406,107.26 | 15,698.00 | 0.02 |
| 35 | 202002 | 南方稳健成长贰号混合 | 361,274.55 | 13,965.00 | 0.03 |
| 36 | 165531 | 信诚策略混合(LOF) | 258,700.00 | 10,000.00 | 0.29 |
| 37 | 006556 | 海富通研究精选混合C | 195,603.07 | 7,561.00 | 0.82 |
| 38 | 006557 | 海富通研究精选混合A | 195,603.07 | 7,561.00 | 0.82 |
| 39 | 005287 | 海富通创业板增强C | 118,096.55 | 4,565.00 | 0.13 |
| 40 | 005288 | 海富通创业板增强A | 118,096.55 | 4,565.00 | 0.13 |
| 41 | 519223 | 海富通欣荣混合C | 115,949.34 | 4,482.00 | 0.13 |
| 42 | 519224 | 海富通欣荣混合A | 115,949.34 | 4,482.00 | 0.13 |
| 43 | 160143 | 南方创业板2年定期开放混合 | 81,645.72 | 3,156.00 | 0.03 |
| 44 | 002160 | 南方转型驱动灵活配置混合 | 81,102.45 | 3,135.00 | 0.03 |
| 45 | 519050 | 海富通安颐收益混合A | 77,506.52 | 2,996.00 | 0.03 |
| 46 | 002339 | 海富通安颐收益混合C | 77,506.52 | 2,996.00 | 0.03 |
| 47 | 009156 | 海富通富泽混合A | 57,172.70 | 2,210.00 | 0.03 |
| 48 | 009157 | 海富通富泽混合C | 57,172.70 | 2,210.00 | 0.03 |
| 49 | 005944 | 工银聚福混合C | 56,215.51 | 2,173.00 | 0.02 |
| 50 | 005943 | 工银聚福混合A | 56,215.51 | 2,173.00 | 0.02 |
| 51 | 005937 | 工银精选金融地产混合A | 56,215.51 | 2,173.00 | 0.01 |
| 52 | 005938 | 工银精选金融地产混合C | 56,215.51 | 2,173.00 | 0.01 |
| 53 | 004986 | 鹏华策略回报混合 | 56,215.51 | 2,173.00 | 0.02 |
| 54 | 210004 | 金鹰稳健成长混合 | 56,215.51 | 2,173.00 | 0.01 |
| 55 | 010265 | 鹏华成长智选混合C | 56,215.51 | 2,173.00 | 0.00 |
| 56 | 009986 | 天弘创新领航混合A | 56,215.51 | 2,173.00 | 0.02 |
| 57 | 009736 | 汇添富稳健收益混合A | 56,215.51 | 2,173.00 | 0.00 |
| 58 | 002746 | 汇添富多策略定开混合 | 56,215.51 | 2,173.00 | 0.02 |
| 59 | 002560 | 诺安和鑫混合 | 56,215.51 | 2,173.00 | 0.00 |
| 60 | 006128 | 银河和美生活混合 | 56,215.51 | 2,173.00 | 0.01 |
| 61 | 006551 | 中庚价值领航混合 | 56,215.51 | 2,173.00 | 0.00 |
| 62 | 512180 | 建信MSCI中国A股国际通ETF | 56,215.51 | 2,173.00 | 0.04 |
| 63 | 530001 | 建信恒久价值混合 | 56,215.51 | 2,173.00 | 0.01 |
| 64 | 009987 | 天弘创新领航混合C | 56,215.51 | 2,173.00 | 0.02 |
| 65 | 010133 | 南方创新成长混合C | 56,215.51 | 2,173.00 | 0.01 |
| 66 | 010132 | 南方创新成长混合A | 56,215.51 | 2,173.00 | 0.01 |
| 67 | 009737 | 汇添富稳健收益混合C | 56,215.51 | 2,173.00 | 0.00 |
| 68 | 007639 | 汇添富3年封闭竞争优势混合 | 56,215.51 | 2,173.00 | 0.01 |
| 69 | 006268 | 诺德量化核心混合C | 56,215.51 | 2,173.00 | 0.04 |
| 70 | 005347 | 诺德量化优选混合 | 56,215.51 | 2,173.00 | 0.03 |
| 71 | 005802 | 添富智能制造股票 | 56,215.51 | 2,173.00 | 0.00 |
| 72 | 006267 | 诺德量化核心混合A | 56,215.51 | 2,173.00 | 0.04 |
| 73 | 470098 | 汇添富逆向投资混合 | 56,215.51 | 2,173.00 | 0.00 |
| 74 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 56,215.51 | 2,173.00 | 0.00 |
| 75 | 006972 | 金鹰民安回报定开混合A | 56,215.51 | 2,173.00 | 0.00 |
| 76 | 007735 | 金鹰民安回报定开混合C | 56,215.51 | 2,173.00 | 0.00 |
| 77 | 007146 | 鹏华研究智选混合 | 56,215.51 | 2,173.00 | 0.01 |
| 78 | 519642 | 银河智造混合 | 56,215.51 | 2,173.00 | 0.03 |
| 79 | 010372 | 大成成长进取混合C | 56,215.51 | 2,173.00 | 0.01 |
| 80 | 010264 | 鹏华成长智选混合A | 56,215.51 | 2,173.00 | 0.00 |
| 81 | 010371 | 大成成长进取混合A | 56,215.51 | 2,173.00 | 0.01 |
| 82 | 001726 | 汇添富新兴消费股票 | 56,215.51 | 2,173.00 | 0.02 |
| 83 | 004176 | 博时鑫泰混合C | 56,215.51 | 2,173.00 | 0.02 |
| 84 | 004175 | 博时鑫泰混合A | 56,215.51 | 2,173.00 | 0.02 |
| 85 | 001709 | 华富物联世界灵活配置混合 | 51,740.00 | 2,000.00 | 0.25 |
| 86 | 001797 | 华融新利混合 | 51,740.00 | 2,000.00 | 2.93 |
| 87 | 009155 | 海富通富盈混合C | 40,848.73 | 1,579.00 | 0.02 |
| 88 | 009154 | 海富通富盈混合A | 40,848.73 | 1,579.00 | 0.02 |
| 89 | 002583 | 泰信行业精选混合C | 18,109.00 | 700.00 | 0.01 |
| 90 | 290012 | 泰信行业精选混合A | 18,109.00 | 700.00 | 0.01 |
| 91 | 001518 | 万家瑞兴混合 | 2,302.43 | 89.00 | 0.00 |
| 92 | 008989 | 大成科技创新混合C | 1,578.07 | 61.00 | 0.00 |
| 93 | 008988 | 大成科技创新混合A | 1,578.07 | 61.00 | 0.00 |
