| 持有 江航装备(688586)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 | 007130 | 中庚小盘价值股票 | 26,175,860.30 | 1,605,881.00 | 0.34 |
| 2 | 005313 | 万家中证1000指数A | 23,392,553.80 | 1,435,126.00 | 0.56 |
| 3 | 005314 | 万家中证1000指数C | 23,392,553.80 | 1,435,126.00 | 0.56 |
| 4 | 002637 | 广发集裕债券C | 22,831,589.30 | 1,400,711.00 | 0.11 |
| 5 | 002636 | 广发集裕债券A | 22,831,589.30 | 1,400,711.00 | 0.11 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 10,039,528.60 | 615,922.00 | 0.22 |
| 7 | 506005 | 博时科创板三年定开混合 | 8,388,159.30 | 514,611.00 | 0.41 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 8,294,092.00 | 508,840.00 | 0.31 |
| 9 | 004475 | 华泰柏瑞富利混合 | 7,225,089.10 | 443,257.00 | 0.11 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,880,507.10 | 422,117.00 | 0.21 |
| 11 | 512100 | 南方中证1000ETF | 6,165,866.20 | 378,274.00 | 0.06 |
| 12 | 510210 | 富国上证综指ETF | 4,599,811.10 | 282,197.00 | 0.43 |
| 13 | 008009 | 华商高端装备制造股票 | 3,001,905.80 | 184,166.00 | 0.49 |
| 14 | 519110 | 浦银安盛价值成长混合A | 1,943,840.20 | 119,254.00 | 0.29 |
| 15 | 519170 | 浦银安盛增长动力混合 | 1,732,820.40 | 106,308.00 | 0.25 |
| 16 | 003175 | 华泰柏瑞多策略混合 | 1,459,713.90 | 89,553.00 | 0.05 |
| 17 | 004010 | 华泰柏瑞鼎利混合A | 1,418,882.40 | 87,048.00 | 0.02 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 1,418,882.40 | 87,048.00 | 0.02 |
| 19 | 400029 | 东方双债添利债券C | 1,118,180.00 | 68,600.00 | 0.08 |
| 20 | 400027 | 东方双债添利债券A | 1,118,180.00 | 68,600.00 | 0.08 |
| 21 | 519113 | 浦银安盛精致生活混合 | 855,440.30 | 52,481.00 | 0.47 |
| 22 | 001420 | 南方大数据300指数A | 765,839.20 | 46,984.00 | 0.38 |
| 23 | 001426 | 南方大数据300指数C | 765,839.20 | 46,984.00 | 0.38 |
| 24 | 001277 | 博时国企改革股票 | 699,710.10 | 42,927.00 | 0.30 |
| 25 | 519120 | 浦银安盛新兴产业混合 | 602,187.20 | 36,944.00 | 0.35 |
| 26 | 001247 | 华泰柏瑞新利混合A | 601,991.60 | 36,932.00 | 0.02 |
| 27 | 002091 | 华泰柏瑞新利混合C | 601,991.60 | 36,932.00 | 0.02 |
| 28 | 001244 | 华泰柏瑞量化智慧混合A | 578,324.00 | 35,480.00 | 0.18 |
| 29 | 006104 | 华泰柏瑞量化智慧混合C | 578,324.00 | 35,480.00 | 0.18 |
| 30 | 004250 | 银河量化优选混合 | 507,663.50 | 31,145.00 | 1.70 |
| 31 | 000535 | 长盛航天海工混合 | 430,189.60 | 26,392.00 | 0.14 |
| 32 | 008831 | 海富通安益对冲混合A | 387,793.30 | 23,791.00 | 0.12 |
| 33 | 008830 | 海富通安益对冲混合C | 387,793.30 | 23,791.00 | 0.12 |
| 34 | 007735 | 金鹰民安回报定开混合C | 375,063.00 | 23,010.00 | 0.02 |
| 35 | 006972 | 金鹰民安回报定开混合A | 375,063.00 | 23,010.00 | 0.02 |
| 36 | 004406 | 国寿安保稳寿混合C | 375,063.00 | 23,010.00 | 0.09 |
| 37 | 004405 | 国寿安保稳寿混合A | 375,063.00 | 23,010.00 | 0.09 |
| 38 | 009700 | 长江添利混合A | 356,807.00 | 21,890.00 | 0.28 |
| 39 | 009701 | 长江添利混合C | 356,807.00 | 21,890.00 | 0.28 |
| 40 | 003592 | 华泰柏瑞享利混合C | 303,424.50 | 18,615.00 | 0.02 |
| 41 | 003591 | 华泰柏瑞享利混合A | 303,424.50 | 18,615.00 | 0.02 |
| 42 | 005080 | 海富通量化多因子混合C | 299,056.10 | 18,347.00 | 0.13 |
| 43 | 005081 | 海富通量化多因子混合A | 299,056.10 | 18,347.00 | 0.13 |
| 44 | 515860 | 嘉实新兴科技100ETF | 288,591.50 | 17,705.00 | 0.14 |
| 45 | 004948 | 鑫元鑫趋势混合C | 244,500.00 | 15,000.00 | 0.80 |
| 46 | 004944 | 鑫元鑫趋势混合A | 244,500.00 | 15,000.00 | 0.80 |
| 47 | 002802 | 广发东财大数据混合 | 182,560.00 | 11,200.00 | 0.57 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 177,018.00 | 10,860.00 | 0.20 |
| 49 | 002872 | 华夏智胜价值成长股票C | 133,399.20 | 8,184.00 | 0.04 |
| 50 | 002871 | 华夏智胜价值成长股票A | 133,399.20 | 8,184.00 | 0.04 |
| 51 | 007317 | 交银可转债债券C | 128,672.20 | 7,894.00 | 0.12 |
| 52 | 007316 | 交银可转债债券A | 128,672.20 | 7,894.00 | 0.12 |
| 53 | 519228 | 海富通欣享混合C | 116,235.30 | 7,131.00 | 0.02 |
| 54 | 519229 | 海富通欣享混合A | 116,235.30 | 7,131.00 | 0.02 |
| 55 | 519753 | 交银安心收益债券 | 100,147.20 | 6,144.00 | 0.15 |
| 56 | 008838 | 德邦量化对冲混合A | 53,790.00 | 3,300.00 | 0.27 |
| 57 | 008839 | 德邦量化对冲混合C | 53,790.00 | 3,300.00 | 0.27 |
| 58 | 519683 | 交银双利债券A/B | 50,057.30 | 3,071.00 | 0.15 |
| 59 | 519685 | 交银双利债券C | 50,057.30 | 3,071.00 | 0.15 |
| 60 | 009328 | 东兴兴晟混合C | 37,327.00 | 2,290.00 | 0.08 |
| 61 | 009327 | 东兴兴晟混合A | 37,327.00 | 2,290.00 | 0.08 |
| 62 | 519221 | 海富通欣益混合C | 34,246.30 | 2,101.00 | 0.10 |
| 63 | 519222 | 海富通欣益混合A | 34,246.30 | 2,101.00 | 0.10 |
| 64 | 161038 | 富国新兴成长量化精选混合(LOF) | 29,519.30 | 1,811.00 | 0.05 |
| 65 | 162413 | 华宝中证1000指数分级 | 27,318.80 | 1,676.00 | 0.06 |
| 66 | 002703 | 长城久源混合 | 16,528.20 | 1,014.00 | 0.02 |
| 67 | 002837 | 华夏网购精选混合A | 13,040.00 | 800.00 | 0.03 |
| 68 | 007939 | 华夏网购精选混合C | 13,040.00 | 800.00 | 0.03 |
| 69 | 006157 | 财通量化核心优选混合 | 13,040.00 | 800.00 | 0.14 |
| 70 | 007816 | 嘉实新兴科技100ETF联接C | 4,026.10 | 247.00 | 0.00 |
| 71 | 007815 | 嘉实新兴科技100ETF联接A | 4,026.10 | 247.00 | 0.00 |
