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持有 汇成股份(688403)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(%)
1008928泰达消费红利指数A194,920.04  19,217.00    0.03
2008929泰达消费红利指数C194,920.04  19,217.00    0.03
3002560诺安和鑫混合194,620.97  18,553.00    0.01
4519089新华优选成长混合194,620.97  18,553.00    0.03
5519091新华泛资源优势混合194,620.97  18,553.00    0.02
6519732交银定期支付双息平衡混合194,620.97  18,553.00    0.00
7070002嘉实增长混合194,620.97  18,553.00    0.01
8910007东方红启元三年持有混合A194,620.97  18,553.00    0.01
9501188汇添富3年封闭运作战略配售混合(LOF)194,620.97  18,553.00    0.01
10005802添富智能制造股票194,620.97  18,553.00    0.01
11007887东方红启元三年持有混合B194,620.97  18,553.00    0.01
12009381汇安核心资产混合A194,620.97  18,553.00    0.05
13009737汇添富稳健收益混合C194,620.97  18,553.00    0.01
14009559嘉实稳惠6个月持有期混合C194,620.97  18,553.00    0.01
15519674银河创新成长混合194,620.97  18,553.00    0.00
16009558嘉实稳惠6个月持有期混合A194,620.97  18,553.00    0.01
17009885新华景气行业混合A194,620.97  18,553.00    0.02
18009137嘉实瑞和两年持有期混合194,620.97  18,553.00    0.01
19009821嘉实浦惠6个月持有期混合C194,620.97  18,553.00    0.02
20009820嘉实浦惠6个月持有期混合A194,620.97  18,553.00    0.02
21009886新华景气行业混合C194,620.97  18,553.00    0.02
22090001大成价值增长混合194,620.97  18,553.00    0.02
23090003大成蓝筹稳健混合194,620.97  18,553.00    0.02
24010371大成成长进取混合A194,620.97  18,553.00    0.04
25010372大成成长进取混合C194,620.97  18,553.00    0.04
26008272大成优势企业混合C194,620.97  18,553.00    0.02
27008271大成优势企业混合A194,620.97  18,553.00    0.02
28006128银河和美生活混合194,620.97  18,553.00    0.03
29000584新华鑫益灵活配置混合194,620.97  18,553.00    0.04
30009382汇安核心资产混合C194,620.97  18,553.00    0.05
31009736汇添富稳健收益混合A194,620.97  18,553.00    0.01
32004011华泰柏瑞鼎利混合C187,756.36  18,553.00    0.00
33003282信诚至裕混合A187,756.36  18,553.00    0.01
34002091华泰柏瑞新利混合C187,756.36  18,553.00    0.01
35004010华泰柏瑞鼎利混合A187,756.36  18,553.00    0.00
36006397长信内需成长混合E187,756.36  18,553.00    0.02
37010045汇添富稳健添盈一年持有混合187,756.36  18,553.00    0.01
38010213中欧互联网混合A187,756.36  18,553.00    0.00
39010214中欧互联网混合C187,756.36  18,553.00    0.00
40001247华泰柏瑞新利混合A187,756.36  18,553.00    0.01
41003283信诚至裕混合C187,756.36  18,553.00    0.01
42002494兴业聚盈灵活配置混合187,756.36  18,553.00    0.06
43162201泰达宏利成长混合187,756.36  18,553.00    0.01
44519979长信内需成长混合A187,756.36  18,553.00    0.02
45003045东方红战略精选混合C187,756.36  18,553.00    0.01
46519736交银新成长混合187,756.36  18,553.00    0.00
47001490汇添富国企创新股票187,756.36  18,553.00    0.02
48003044东方红战略精选混合A187,756.36  18,553.00    0.01
49001631天弘中证食品饮料指数A187,756.36  18,553.00    0.00
50501081中欧科创主题3年封闭运作灵活配置混合187,756.36  18,553.00    0.03
51001986前海开源人工智能主题混合187,756.36  18,553.00    0.03
52519698交银先锋混合187,756.36  18,553.00    0.02
53519767交银科技创新灵活配置混合187,756.36  18,553.00    0.05
54000970东方红睿元混合187,756.36  18,553.00    0.01
55001883中欧新动力混合(LOF)E187,756.36  18,553.00    0.01
56001810中欧潜力价值灵活配置混合A187,756.36  18,553.00    0.01
57001632天弘中证食品饮料指数C187,756.36  18,553.00    0.00
58003828鹏华兴惠定期开放混合187,756.36  18,553.00    0.15
59009274融通健康产业灵活配置混合C187,756.36  18,553.00    0.00
60009277融通行业景气混合C187,756.36  18,553.00    0.01
61001908国投瑞银境煊混合C187,756.36  18,553.00    0.01
62001437易方达瑞享混合I187,756.36  18,553.00    0.02
63000165国投瑞银策略精选混合187,756.36  18,553.00    0.02
64005827易方达蓝筹精选混合187,756.36  18,553.00    0.00
65050026博时医疗保健行业混合A187,756.36  18,553.00    0.01
66009429鹏扬景沣六个月混合C187,756.36  18,553.00    0.01
67050008博时第三产业混合187,756.36  18,553.00    0.02
68005352鹏扬景泰成长混合A187,756.36  18,553.00    0.03
69165313建信优势动力混合(LOF)187,756.36  18,553.00    0.04
70501059西部利得国企红利指数增强(LOF)A187,756.36  18,553.00    0.02
71160516博时中证全指证券公司指数187,756.36  18,553.00    0.03
72501082博时科创主题3年封闭混合187,756.36  18,553.00    0.02
73001438易方达瑞享混合E187,756.36  18,553.00    0.02
74630002华商盛世成长混合187,756.36  18,553.00    0.01
75070027嘉实周期优选混合187,756.36  18,553.00    0.01
76005353鹏扬景泰成长混合C187,756.36  18,553.00    0.03
77257020国联安精选混合187,756.36  18,553.00    0.02
78166009中欧新动力混合(LOF)A187,756.36  18,553.00    0.01
79009428鹏扬景沣六个月混合A187,756.36  18,553.00    0.01
80501066东方红恒元五年定开混合187,756.36  18,553.00    0.01
81470009汇添富民营活力混合A187,756.36  18,553.00    0.01
82004236中欧新动力混合(LOF)C187,756.36  18,553.00    0.01
83008009华商高端装备制造股票187,756.36  18,553.00    0.03
84008208博道嘉泰回报混合187,756.36  18,553.00    0.02
85008378兴全社会价值三年持有混合187,756.36  18,553.00    0.01
86005379添富价值创造定开混合187,756.36  18,553.00    0.00
87005764中欧潜力价值灵活配置混合C187,756.36  18,553.00    0.01
88006408添富消费升级混合187,756.36  18,553.00    0.00
89002846泓德泓华混合187,756.36  18,553.00    0.03
90007579宝盈先进制造混合C187,756.36  18,553.00    0.03
91206009鹏华新兴产业混合187,756.36  18,553.00    0.00
92161606融通行业景气混合A187,756.36  18,553.00    0.01
93506002易方达科创板两年定期开放混合187,756.36  18,553.00    0.01
94160916大成优选混合(LOF)187,756.36  18,553.00    0.02
95009601招商科技动力3个月滚动持有股票A187,756.36  18,553.00    0.04
96009602招商科技动力3个月滚动持有股票C187,756.36  18,553.00    0.04
97009264泓德瑞兴三年持有期混合187,756.36  18,553.00    0.00
98008958嘉实回报精选股票187,756.36  18,553.00    0.03
99110005易方达积极成长混合187,756.36  18,553.00    0.00
100010490鹏华高质量增长混合A187,756.36  18,553.00    0.01
101110020易方达沪深300ETF联接A187,756.36  18,553.00    0.00
102010424国投瑞银价值成长一年持有混合C187,756.36  18,553.00    0.05
103010491鹏华高质量增长混合C187,756.36  18,553.00    0.01
104110010易方达价值成长混合187,756.36  18,553.00    0.01
105010423国投瑞银价值成长一年持有混合A187,756.36  18,553.00    0.05
106009439西部利得国企红利指数增强(LOF)C187,756.36  18,553.00    0.02
107009993嘉实前沿创新混合187,756.36  18,553.00    0.01
108002653泰康沪港深精选混合187,756.36  18,553.00    0.03
109001442易方达瑞信混合E187,756.36  18,553.00    0.02
110001441易方达瑞信混合I187,756.36  18,553.00    0.02
111000727融通健康产业灵活配置混合A187,756.36  18,553.00    0.00
112010094交银产业机遇混合187,756.36  18,553.00    0.01
113010186嘉实核心成长混合A187,756.36  18,553.00    0.00
114010455博时产业精选混合A187,756.36  18,553.00    0.03
115010187嘉实核心成长混合C187,756.36  18,553.00    0.00
116010456博时产业精选混合C187,756.36  18,553.00    0.03
117007043前海联合泓鑫混合C187,756.36  18,553.00    0.03
118000431鹏华品牌传承混合187,756.36  18,553.00    0.05
119002780前海联合泓鑫混合A187,756.36  18,553.00    0.03
120007339易方达沪深300ETF联接C187,756.36  18,553.00    0.00
121001907国投瑞银境煊混合A187,756.36  18,553.00    0.01
122515080招商中证红利ETF187,756.36  18,553.00    0.02
123515580华泰柏瑞中证科技100ETF187,756.36  18,553.00    0.03
124008886民生加银卓越配置6个月混合(FOF)187,756.36  18,553.00    0.01
125005358东方阿尔法精选混合A187,756.36  18,553.00    0.05
126005359东方阿尔法精选混合C187,756.36  18,553.00    0.05
127160630鹏华中证国防指数分级187,756.36  18,553.00    0.00
128160629鹏华传媒分级187,756.36  18,553.00    0.03
129090010大成中证红利指数A187,756.36  18,553.00    0.01
130007801大成中证红利指数C187,756.36  18,553.00    0.01
131260103景顺长城动力平衡混合187,756.36  18,553.00    0.02
132006567中泰星元灵活配置混合187,756.36  18,553.00    0.00
133001975景顺长城环保优势股票187,756.36  18,553.00    0.00
134008479景顺长城泰申回报混合187,756.36  18,553.00    0.04
135000979景顺长城沪港深精选股票187,756.36  18,553.00    0.01
136006682景顺长城中证500指数增强187,756.36  18,553.00    0.01
137162607景顺长城资源垄断混合(LOF)187,756.36  18,553.00    0.01
138001040新华策略精选股票187,756.36  18,553.00    0.01
139001184易方达新常态混合187,756.36  18,553.00    0.01
140002414中银瑞利混合C187,756.36  18,553.00    0.04
141002178嘉实新起点混合C187,756.36  18,553.00    0.07
142002413中银瑞利混合A187,756.36  18,553.00    0.04
143001230鹏华医药科技股票187,756.36  18,553.00    0.01
144000263工银信息产业混合187,756.36  18,553.00    0.01
145001688嘉实新起点混合A187,756.36  18,553.00    0.07
146002311创金合信中证500增强A187,756.36  18,553.00    0.03
147001043工银美丽城镇股票187,756.36  18,553.00    0.01
148000924宝盈先进制造混合A187,756.36  18,553.00    0.03
149002482宝盈互联网沪港深混合187,756.36  18,553.00    0.03
150002316创金合信中证500增强C187,756.36  18,553.00    0.03
151510310易方达沪深300发起式ETF187,756.36  18,553.00    0.00
152004505博时新兴消费主题混合187,756.36  18,553.00    0.04
153519679银河主题策略混合187,570.83  18,553.00    0.03
154163110申万菱信量化小盘股票(LOF)187,570.83  18,553.00    0.04
155001749招商中国机遇股票185,671.64  18,347.00    0.05
156003835鹏华沪深港新兴成长混合179,924.48  17,152.00    0.00
157519625银河君盛混合A178,401.06  17,646.00    0.05
158519626银河君盛混合C178,401.06  17,646.00    0.05
159519779交银沪港深价值精选混合176,907.72  17,481.00    0.05
160002270东吴安盈量化混合173,568.12  17,151.00    0.04
161502053长盛中证证券公司分级172,567.59  17,069.00    0.05
162002537平安安盈灵活配置混合171,068.48  16,904.00    0.07
163450008国富沪深300指数增强166,474.00  16,450.00    0.03
164009070大成睿鑫股票C165,644.16  16,368.00    0.04
165009069大成睿鑫股票A165,644.16  16,368.00    0.04
166009874九泰久睿量化股票164,389.28  16,244.00    0.06
167002746汇添富多策略定开混合162,185.89  15,461.00    0.05
168166024中欧恒利三年定期开放混合160,634.76  15,873.00    0.04
169001726汇添富新兴消费股票158,724.19  15,131.00    0.05
170009240泰康蓝筹优势股票156,465.32  15,461.00    0.03
171168601汇安裕阳定开混合152,295.88  15,049.00    0.05
172008532惠升惠民混合C151,870.84  15,007.00    0.06
173008531惠升惠民混合A151,870.84  15,007.00    0.06
174000534长盛高端装备混合149,638.11  14,801.00    0.02
175002419汇添富盈安混合148,779.67  14,183.00    0.07
176320001诺安平衡混合147,216.66  14,034.00    0.01
177001411诺安创新驱动混合A147,048.82  14,018.00    0.01
178002051诺安创新驱动混合C147,048.82  14,018.00    0.01
179003885汇安沪深300指数增强C146,178.15  13,935.00    0.04
180003884汇安沪深300指数增强A146,178.15  13,935.00    0.04
181009842东方红明鉴优选定开混合145,616.68  14,389.00    0.15
182005660嘉实资源精选股票A141,447.24  13,977.00    0.04
183005661嘉实资源精选股票C141,447.24  13,977.00    0.04
184005597建信战略精选灵活配置混合C139,777.44  13,812.00    0.04
185005596建信战略精选灵活配置混合A139,777.44  13,812.00    0.04
186004819国寿安保目标策略混合发起C136,437.84  13,482.00    0.03
187004818国寿安保目标策略混合发起A136,437.84  13,482.00    0.03
188320011诺安中小盘精选混合133,212.51  12,699.00    0.04
189004176博时鑫泰混合C128,019.96  12,204.00    0.05
190004175博时鑫泰混合A128,019.96  12,204.00    0.05
191161729招商3年封闭瑞利混合122,664.52  12,121.00    0.01
192006243中银双息回报混合117,665.24  11,627.00    0.05
193001215博时沪港深优质企业混合A116,410.36  11,503.00    0.05
194002555博时沪港深优质企业混合C116,410.36  11,503.00    0.05
195001479中邮风格轮动灵活配置混合114,740.56  11,338.00    0.05
196512390平安MSCI中国A股低波动ETF112,655.84  11,132.00    0.05
197519100长盛中证100指数112,130.01  11,091.00    0.04
198005495创金合信科技成长股票A110,156.20  10,885.00    0.04
199005496创金合信科技成长股票C110,156.20  10,885.00    0.04
200002236大成中证360互联网+大数据100指数A109,731.16  10,843.00    0.05
201003359大成中证360互联网+大数据100指数C109,731.16  10,843.00    0.05
202159811博时5G50ETF106,816.60  10,555.00    0.05
203002291诺安安鑫混合104,731.88  10,349.00    0.04
204004871中银金融地产混合A104,306.84  10,307.00    0.05
205010312中银金融地产混合C104,306.84  10,307.00    0.05
206002305光大保德信风格轮动混合A103,062.08  10,184.00    0.05
207007499光大保德信风格轮动混合C103,062.08  10,184.00    0.05
208001428工银灵活配置混合B102,222.12  10,101.00    0.04
209487016工银灵活配置混合A102,222.12  10,101.00    0.04
210004194招商中证1000指数A97,212.72  9,606.00    0.02
211004195招商中证1000指数C97,212.72  9,606.00    0.02
212006386华泰保兴研究智选灵活配置混合C95,967.96  9,483.00    0.05
213006385华泰保兴研究智选灵活配置混合A95,967.96  9,483.00    0.05
214010573华润元大富时中国A50指数C95,553.04  9,442.00    0.05
215000835华润元大富时中国A50指数A95,553.04  9,442.00    0.05
216001106华商健康生活混合91,798.52  9,071.00    0.04
217009875天弘甄选食品饮料股票A88,873.84  8,782.00    0.02
218009876天弘甄选食品饮料股票C88,873.84  8,782.00    0.02
219164401前海开源健康分级80,949.88  7,999.00    0.04
220006569国联安医药100指数C76,355.40  7,545.00    0.03
221000059国联安医药100指数A76,355.40  7,545.00    0.03
222010352诺安沪深300指数增强C75,940.48  7,504.00    0.04
223320014诺安沪深300指数增强A75,940.48  7,504.00    0.04
224673020西部利得成长精选混合75,100.52  7,421.00    0.06
225501026财通多策略福享混合(LOF)60,497.36  5,978.00    0.04
226009074德邦惠利混合C58,837.68  5,814.00    0.04
227009073德邦惠利混合A58,837.68  5,814.00    0.04
228004769申万菱信价值优先混合52,935.96  5,236.00    0.20
229001030天弘云端生活优选混合51,318.52  5,071.00    0.03
230002504鹏华金鼎混合A40,054.96  3,958.00    0.05
231002505鹏华金鼎混合C40,054.96  3,958.00    0.05
232005674诺德消费升级混合36,725.48  3,629.00    0.03
233510200汇安上证证券ETF32,004.99  3,051.00    0.05
234008603方正富邦新兴成长混合C29,206.32  2,886.00    0.02
235008602方正富邦新兴成长混合A29,206.32  2,886.00    0.02
236002455民生加银鑫喜混合11,455.08  1,092.00    0.00
237004986鹏华策略回报混合6,189.10  590.00    0.00
238206012鹏华价值精选股票5,161.08  492.00    0.00