| 持有 禾川科技(688320)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 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,015,314.40 | 769,558.00 | 0.96 |
| 2 | 005598 | 广发中小盘精选混合 | 26,205,660.00 | 559,950.00 | 1.52 |
| 3 | 001174 | 中欧瑾和灵活配置混合C | 25,740,187.20 | 550,004.00 | 3.37 |
| 4 | 001173 | 中欧瑾和灵活配置混合A | 25,740,187.20 | 550,004.00 | 3.37 |
| 5 | 000566 | 华泰柏瑞创新升级混合A | 24,647,828.40 | 526,663.00 | 1.31 |
| 6 | 010028 | 华泰柏瑞创新升级混合C | 24,647,828.40 | 526,663.00 | 1.31 |
| 7 | 550016 | 信诚至远混合C | 16,375,507.20 | 349,904.00 | 0.88 |
| 8 | 550015 | 信诚至远混合A | 16,375,507.20 | 349,904.00 | 0.88 |
| 9 | 007968 | 华泰柏瑞研究精选混合A | 12,541,557.60 | 267,982.00 | 1.31 |
| 10 | 010291 | 华泰柏瑞研究精选混合C | 12,541,557.60 | 267,982.00 | 1.31 |
| 11 | 001105 | 信达澳银转型创新股票 | 11,742,260.40 | 250,903.00 | 3.46 |
| 12 | 009636 | 华泰柏瑞景气优选混合 | 10,679,338.80 | 228,191.00 | 1.31 |
| 13 | 006348 | 银华盛利混合发起式 | 8,271,010.80 | 176,731.00 | 0.61 |
| 14 | 005296 | 南华丰淳混合A | 7,449,811.20 | 159,184.00 | 1.72 |
| 15 | 005297 | 南华丰淳混合C | 7,449,811.20 | 159,184.00 | 1.72 |
| 16 | 501082 | 博时科创主题3年封闭混合 | 7,230,693.60 | 154,502.00 | 0.76 |
| 17 | 000967 | 华泰柏瑞创新动力混合 | 7,224,890.40 | 154,378.00 | 1.31 |
| 18 | 610006 | 信达澳银产业升级混合 | 5,427,489.60 | 115,972.00 | 1.35 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 4,680,000.00 | 100,000.00 | 0.17 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 4,680,000.00 | 100,000.00 | 0.17 |
| 21 | 007994 | 华夏中证500指数增强A | 4,366,440.00 | 93,300.00 | 0.15 |
| 22 | 007995 | 华夏中证500指数增强C | 4,366,440.00 | 93,300.00 | 0.15 |
| 23 | 008373 | 华泰柏瑞景气回报混合A | 3,302,816.40 | 70,573.00 | 1.31 |
| 24 | 008374 | 华泰柏瑞景气回报混合C | 3,302,816.40 | 70,573.00 | 1.31 |
| 25 | 001476 | 中银智能制造股票 | 3,210,105.60 | 68,592.00 | 0.15 |
| 26 | 180013 | 银华领先策略混合 | 3,106,490.40 | 66,378.00 | 0.62 |
| 27 | 004476 | 景顺长城沪港深领先科技股票 | 2,998,476.00 | 64,070.00 | 0.37 |
| 28 | 000166 | 中海信息产业精选混合 | 2,544,282.00 | 54,365.00 | 3.54 |
| 29 | 000020 | 景顺长城品质投资混合 | 2,476,562.40 | 52,918.00 | 0.32 |
| 30 | 006039 | 国富估值优势混合 | 2,340,000.00 | 50,000.00 | 0.58 |
| 31 | 460007 | 华泰柏瑞行业领先混合 | 2,026,908.00 | 43,310.00 | 0.63 |
| 32 | 001000 | 中欧明睿新起点混合 | 1,973,743.20 | 42,174.00 | 0.09 |
| 33 | 000219 | 博时裕益混合 | 1,894,791.60 | 40,487.00 | 0.96 |
| 34 | 004265 | 金鹰民丰回报混合 | 1,872,000.00 | 40,000.00 | 0.42 |
| 35 | 009217 | 博时荣丰回报三年封闭混合A | 1,839,708.00 | 39,310.00 | 0.69 |
| 36 | 009218 | 博时荣丰回报三年封闭混合C | 1,839,708.00 | 39,310.00 | 0.69 |
| 37 | 002046 | 信诚新锐混合B | 1,764,360.00 | 37,700.00 | 0.47 |
| 38 | 001415 | 信诚新锐混合A | 1,764,360.00 | 37,700.00 | 0.47 |
| 39 | 006424 | 嘉合锦程混合A | 1,652,976.00 | 35,320.00 | 0.68 |
| 40 | 006425 | 嘉合锦程混合C | 1,652,976.00 | 35,320.00 | 0.68 |
| 41 | 005914 | 景顺长城智能生活混合 | 1,429,506.00 | 30,545.00 | 1.34 |
| 42 | 010212 | 景顺长城顺鑫回报混合C | 1,278,108.00 | 27,310.00 | 0.21 |
| 43 | 010211 | 景顺长城顺鑫回报混合A | 1,278,108.00 | 27,310.00 | 0.21 |
| 44 | 001423 | 景顺长城安享回报混合C | 1,196,722.80 | 25,571.00 | 0.21 |
| 45 | 001422 | 景顺长城安享回报混合A | 1,196,722.80 | 25,571.00 | 0.21 |
| 46 | 003235 | 信诚至利混合C | 1,141,920.00 | 24,400.00 | 0.47 |
| 47 | 003234 | 信诚至利混合A | 1,141,920.00 | 24,400.00 | 0.47 |
| 48 | 501093 | 华夏翔阳两年定开混合 | 1,095,120.00 | 23,400.00 | 0.15 |
| 49 | 002244 | 景顺长城低碳科技主题混合 | 1,017,244.80 | 21,736.00 | 1.85 |
| 50 | 002064 | 华富产业升级灵活配置混合 | 938,246.40 | 20,048.00 | 0.14 |
| 51 | 570007 | 诺德优选30混合 | 936,000.00 | 20,000.00 | 4.86 |
| 52 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 848,998.80 | 18,141.00 | 0.65 |
| 53 | 001402 | 信诚新选混合A | 720,720.00 | 15,400.00 | 0.51 |
| 54 | 002030 | 信诚新选混合B | 720,720.00 | 15,400.00 | 0.51 |
| 55 | 008479 | 景顺长城泰申回报混合 | 708,177.60 | 15,132.00 | 0.14 |
| 56 | 001398 | 华泰柏瑞健康生活混合 | 641,440.80 | 13,706.00 | 0.45 |
| 57 | 008848 | 中融智选对冲3个月定开混合 | 599,040.00 | 12,800.00 | 0.34 |
| 58 | 009598 | 景顺长城科技创新三年定期开放混合 | 494,535.60 | 10,567.00 | 0.19 |
| 59 | 010478 | 景顺长城泰祥回报混合 | 478,998.00 | 10,235.00 | 0.11 |
| 60 | 002793 | 景顺长城顺益回报混合C | 476,564.40 | 10,183.00 | 0.11 |
| 61 | 002792 | 景顺长城顺益回报混合A | 476,564.40 | 10,183.00 | 0.11 |
| 62 | 002871 | 华夏智胜价值成长股票A | 355,680.00 | 7,600.00 | 0.10 |
| 63 | 002872 | 华夏智胜价值成长股票C | 355,680.00 | 7,600.00 | 0.10 |
| 64 | 004158 | 信诚至诚混合B | 336,960.00 | 7,200.00 | 0.47 |
| 65 | 004157 | 信诚至诚混合A | 336,960.00 | 7,200.00 | 0.47 |
| 66 | 003603 | 景顺长城泰安回报混合A | 307,616.40 | 6,573.00 | 0.17 |
| 67 | 003604 | 景顺长城泰安回报混合C | 307,616.40 | 6,573.00 | 0.17 |
| 68 | 161605 | 融通蓝筹成长混合 | 283,046.40 | 6,048.00 | 0.06 |
| 69 | 161601 | 融通新蓝筹混合 | 283,046.40 | 6,048.00 | 0.03 |
| 70 | 320001 | 诺安平衡混合 | 283,046.40 | 6,048.00 | 0.03 |
| 71 | 002051 | 诺安创新驱动混合C | 283,046.40 | 6,048.00 | 0.02 |
| 72 | 002560 | 诺安和鑫混合 | 283,046.40 | 6,048.00 | 0.01 |
| 73 | 009156 | 海富通富泽混合A | 283,046.40 | 6,048.00 | 0.14 |
| 74 | 009157 | 海富通富泽混合C | 283,046.40 | 6,048.00 | 0.14 |
| 75 | 160611 | 鹏华优质治理混合(LOF) | 283,046.40 | 6,048.00 | 0.04 |
| 76 | 001411 | 诺安创新驱动混合A | 283,046.40 | 6,048.00 | 0.02 |
| 77 | 005847 | 富国沪港深业绩驱动混合 | 283,046.40 | 6,048.00 | 0.01 |
| 78 | 166007 | 中欧互通精选混合A | 257,400.00 | 5,500.00 | 0.43 |
| 79 | 001884 | 中欧互通精选混合E | 257,400.00 | 5,500.00 | 0.43 |
| 80 | 002779 | 前海联合新思路混合C | 250,192.80 | 5,346.00 | 0.10 |
| 81 | 002778 | 前海联合新思路混合A | 250,192.80 | 5,346.00 | 0.10 |
| 82 | 000072 | 华安稳健回报混合 | 204,750.00 | 4,375.00 | 0.05 |
| 83 | 001407 | 景顺长城稳健回报混合C | 181,022.40 | 3,868.00 | 0.11 |
| 84 | 001194 | 景顺长城稳健回报混合A | 181,022.40 | 3,868.00 | 0.11 |
| 85 | 001990 | 中欧数据挖掘混合A | 168,480.00 | 3,600.00 | 0.03 |
| 86 | 004234 | 中欧数据挖掘混合C | 168,480.00 | 3,600.00 | 0.03 |
| 87 | 009268 | 创金合信稳健增利6个月持有期混合A | 148,636.80 | 3,176.00 | 0.29 |
| 88 | 009269 | 创金合信稳健增利6个月持有期混合C | 148,636.80 | 3,176.00 | 0.29 |
| 89 | 512150 | 富时中国A50ETF | 83,397.60 | 1,782.00 | 0.13 |
| 90 | 002703 | 长城久源混合 | 56,347.20 | 1,204.00 | 0.07 |
| 91 | 002455 | 民生加银鑫喜混合 | 23,821.20 | 509.00 | 0.00 |
| 92 | 570005 | 诺德成长优势混合 | 15,490.80 | 331.00 | 0.00 |
| 93 | 004986 | 鹏华策略回报混合 | 13,899.60 | 297.00 | 0.00 |
| 94 | 206012 | 鹏华价值精选股票 | 11,278.80 | 241.00 | 0.00 |
| 95 | 160519 | 博时睿利事件驱动混合(LOF) | 889.20 | 19.00 | 0.00 |
