| 持有 国光电气(688776)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 | 001822 | 华商智能生活混合 | 251,092,732.80 | 1,434,160.00 | 4.01 |
| 2 | 001933 | 华商新兴活力混合 | 99,780,017.88 | 569,911.00 | 3.99 |
| 3 | 010550 | 华商双擎领航混合 | 49,563,047.04 | 283,088.00 | 3.99 |
| 4 | 001018 | 易方达新经济混合 | 48,913,850.40 | 279,380.00 | 0.66 |
| 5 | 000404 | 易方达新兴成长混合 | 47,032,790.88 | 268,636.00 | 1.38 |
| 6 | 009808 | 易方达创新成长混合 | 45,084,675.72 | 257,509.00 | 1.62 |
| 7 | 005300 | 万家成长优选混合C | 41,624,394.60 | 237,745.00 | 1.93 |
| 8 | 005299 | 万家成长优选混合A | 41,624,394.60 | 237,745.00 | 1.93 |
| 9 | 001076 | 易方达改革红利混合 | 41,142,049.20 | 234,990.00 | 1.59 |
| 10 | 009049 | 易方达高端制造混合发起式 | 39,286,201.20 | 224,390.00 | 0.65 |
| 11 | 050004 | 博时精选混合A | 32,809,641.84 | 187,398.00 | 1.77 |
| 12 | 110013 | 易方达科翔混合 | 30,439,758.96 | 173,862.00 | 0.45 |
| 13 | 005358 | 东方阿尔法精选混合A | 29,632,290.00 | 169,250.00 | 7.36 |
| 14 | 005359 | 东方阿尔法精选混合C | 29,632,290.00 | 169,250.00 | 7.36 |
| 15 | 506001 | 万家科创板2年定期开放混合 | 29,136,463.44 | 166,418.00 | 4.71 |
| 16 | 007346 | 易方达科技创新混合 | 28,524,208.68 | 162,921.00 | 1.61 |
| 17 | 506002 | 易方达科创板两年定期开放混合 | 21,431,542.80 | 122,410.00 | 1.49 |
| 18 | 000654 | 华商新锐产业混合 | 20,482,083.96 | 116,987.00 | 1.56 |
| 19 | 001173 | 中欧瑾和灵活配置混合A | 19,258,975.08 | 110,001.00 | 2.52 |
| 20 | 001174 | 中欧瑾和灵活配置混合C | 19,258,975.08 | 110,001.00 | 2.52 |
| 21 | 002669 | 华商万众创新混合 | 18,557,079.36 | 105,992.00 | 1.57 |
| 22 | 162207 | 泰达宏利效率优选混合(LOF) | 17,258,686.08 | 98,576.00 | 3.65 |
| 23 | 009363 | 招商丰盈积极配置混合C | 16,797,875.52 | 95,944.00 | 1.10 |
| 24 | 009362 | 招商丰盈积极配置混合A | 16,797,875.52 | 95,944.00 | 1.10 |
| 25 | 007120 | 睿远成长价值混合C | 13,903,803.12 | 79,414.00 | 0.05 |
| 26 | 007119 | 睿远成长价值混合A | 13,903,803.12 | 79,414.00 | 0.05 |
| 27 | 001513 | 易方达信息产业混合 | 13,078,826.16 | 74,702.00 | 0.40 |
| 28 | 162202 | 泰达宏利周期混合 | 11,596,773.96 | 66,237.00 | 1.46 |
| 29 | 519692 | 交银成长混合A | 11,596,773.96 | 66,237.00 | 0.46 |
| 30 | 960016 | 交银成长混合H | 11,596,773.96 | 66,237.00 | 0.46 |
| 31 | 009960 | 银华多元机遇混合 | 11,181,134.04 | 63,863.00 | 1.17 |
| 32 | 004423 | 华商研究精选混合 | 10,704,741.36 | 61,142.00 | 1.58 |
| 33 | 001736 | 圆信永丰优加生活股票 | 10,107,368.40 | 57,730.00 | 0.23 |
| 34 | 506000 | 南方科创板3年定开混合 | 9,776,992.44 | 55,843.00 | 0.40 |
| 35 | 009341 | 易方达均衡成长股票 | 9,740,925.96 | 55,637.00 | 0.16 |
| 36 | 006132 | 万家智造优势混合A | 9,447,666.96 | 53,962.00 | 1.94 |
| 37 | 006133 | 万家智造优势混合C | 9,447,666.96 | 53,962.00 | 1.94 |
| 38 | 006234 | 万家汽车新趋势混合C | 9,413,176.20 | 53,765.00 | 1.65 |
| 39 | 006233 | 万家汽车新趋势混合A | 9,413,176.20 | 53,765.00 | 1.65 |
| 40 | 512100 | 南方中证1000ETF | 9,248,250.84 | 52,823.00 | 0.09 |
| 41 | 001766 | 上投摩根医疗健康股票 | 9,191,700.00 | 52,500.00 | 0.89 |
| 42 | 006392 | 中信保诚创新成长混合 | 8,761,003.20 | 50,040.00 | 0.50 |
| 43 | 007177 | 浙商智能行业优选混合A | 8,754,000.00 | 50,000.00 | 0.68 |
| 44 | 007217 | 浙商智能行业优选混合C | 8,754,000.00 | 50,000.00 | 0.68 |
| 45 | 630008 | 华商策略精选灵活配置混合 | 8,510,288.64 | 48,608.00 | 1.14 |
| 46 | 001542 | 国泰互联网+股票 | 8,445,684.12 | 48,239.00 | 0.99 |
| 47 | 519694 | 交银蓝筹混合 | 7,883,502.24 | 45,028.00 | 0.46 |
| 48 | 010376 | 国金鑫悦经济新动能混合C | 7,003,200.00 | 40,000.00 | 5.30 |
| 49 | 010375 | 国金鑫悦经济新动能混合A | 7,003,200.00 | 40,000.00 | 5.30 |
| 50 | 003135 | 金元顺安沣楹债券 | 6,781,023.48 | 38,731.00 | 0.37 |
| 51 | 001749 | 招商中国机遇股票 | 6,121,672.20 | 34,965.00 | 1.79 |
| 52 | 002501 | 银华远景债券 | 6,001,392.24 | 34,278.00 | 0.11 |
| 53 | 009142 | 泰达宏利价值长青混合C | 5,844,695.64 | 33,383.00 | 3.43 |
| 54 | 009141 | 泰达宏利价值长青混合A | 5,844,695.64 | 33,383.00 | 3.43 |
| 55 | 005266 | 博时厚泽回报混合C | 5,696,402.88 | 32,536.00 | 2.25 |
| 56 | 005265 | 博时厚泽回报混合A | 5,696,402.88 | 32,536.00 | 2.25 |
| 57 | 000336 | 农银研究精选混合 | 5,586,452.64 | 31,908.00 | 0.15 |
| 58 | 009932 | 永赢稳健增长一年持有混合 | 5,344,492.08 | 30,526.00 | 0.43 |
| 59 | 002322 | 银华汇利灵活配置混合C | 5,210,906.04 | 29,763.00 | 0.24 |
| 60 | 001289 | 银华汇利灵活配置混合A | 5,210,906.04 | 29,763.00 | 0.24 |
| 61 | 000742 | 国泰新经济灵活配置混合 | 5,081,521.92 | 29,024.00 | 0.98 |
| 62 | 007193 | 恒越核心精选混合C | 5,038,627.32 | 28,779.00 | 0.18 |
| 63 | 006299 | 恒越核心精选混合A | 5,038,627.32 | 28,779.00 | 0.18 |
| 64 | 460002 | 华泰柏瑞积极成长混合A | 4,532,120.88 | 25,886.00 | 0.76 |
| 65 | 001047 | 光大保德信国企改革股票 | 4,139,066.28 | 23,641.00 | 1.53 |
| 66 | 620003 | 金元顺安丰利债券 | 4,125,059.88 | 23,561.00 | 0.29 |
| 67 | 008961 | 华商科技创新混合 | 4,042,947.36 | 23,092.00 | 1.58 |
| 68 | 008246 | 圆信永丰致优混合C | 3,737,082.60 | 21,345.00 | 0.32 |
| 69 | 008245 | 圆信永丰致优混合A | 3,737,082.60 | 21,345.00 | 0.32 |
| 70 | 005313 | 万家中证1000指数A | 3,460,281.12 | 19,764.00 | 0.08 |
| 71 | 005314 | 万家中证1000指数C | 3,460,281.12 | 19,764.00 | 0.08 |
| 72 | 630010 | 华商价值精选混合 | 3,441,022.32 | 19,654.00 | 0.79 |
| 73 | 005819 | 国泰优势行业混合 | 3,029,409.24 | 17,303.00 | 1.03 |
| 74 | 004784 | 招商稳健优选股票 | 2,717,941.92 | 15,524.00 | 0.75 |
| 75 | 004895 | 华商鑫安混合 | 2,309,480.28 | 13,191.00 | 2.18 |
| 76 | 004959 | 圆信永丰优悦生活混合 | 2,295,123.72 | 13,109.00 | 0.34 |
| 77 | 400029 | 东方双债添利债券C | 1,750,800.00 | 10,000.00 | 0.13 |
| 78 | 400027 | 东方双债添利债券A | 1,750,800.00 | 10,000.00 | 0.13 |
| 79 | 002249 | 招商境远混合 | 1,743,621.72 | 9,959.00 | 1.11 |
| 80 | 009365 | 工银科技创新6个月定开混合C | 1,651,004.40 | 9,430.00 | 0.99 |
| 81 | 009364 | 工银科技创新6个月定开混合A | 1,651,004.40 | 9,430.00 | 0.99 |
| 82 | 180026 | 银华信用双利债券C | 1,634,546.88 | 9,336.00 | 0.11 |
| 83 | 180025 | 银华信用双利债券A | 1,634,546.88 | 9,336.00 | 0.11 |
| 84 | 002885 | 大摩万众创新混合 | 1,248,495.48 | 7,131.00 | 1.17 |
| 85 | 002103 | 招商康泰混合 | 931,075.44 | 5,318.00 | 0.65 |
| 86 | 008834 | 银华汇盈一年持有期混合C | 920,395.56 | 5,257.00 | 0.20 |
| 87 | 008833 | 银华汇盈一年持有期混合A | 920,395.56 | 5,257.00 | 0.20 |
| 88 | 620002 | 金元顺安成长动力混合 | 902,012.16 | 5,152.00 | 2.60 |
| 89 | 005459 | 银河嘉谊混合A | 892,382.76 | 5,097.00 | 0.34 |
| 90 | 005460 | 银河嘉谊混合C | 892,382.76 | 5,097.00 | 0.34 |
| 91 | 090003 | 大成蓝筹稳健混合 | 717,477.84 | 4,098.00 | 0.06 |
| 92 | 000259 | 农银区间收益混合 | 691,916.16 | 3,952.00 | 0.16 |
| 93 | 630006 | 华商产业升级混合 | 684,037.56 | 3,907.00 | 0.80 |
| 94 | 002932 | 圆信永丰强化收益债券A | 638,866.92 | 3,649.00 | 0.05 |
| 95 | 002933 | 圆信永丰强化收益债券C | 638,866.92 | 3,649.00 | 0.05 |
| 96 | 008384 | 银华汇益一年持有期混合A | 577,764.00 | 3,300.00 | 0.21 |
| 97 | 008385 | 银华汇益一年持有期混合C | 577,764.00 | 3,300.00 | 0.21 |
| 98 | 007254 | 广发均衡价值混合 | 425,269.32 | 2,429.00 | 0.58 |
| 99 | 002328 | 银华泰利灵活配置混合C | 342,456.48 | 1,956.00 | 0.38 |
| 100 | 001231 | 银华泰利灵活配置混合A | 342,456.48 | 1,956.00 | 0.38 |
| 101 | 001415 | 信诚新锐混合A | 332,652.00 | 1,900.00 | 0.09 |
| 102 | 002046 | 信诚新锐混合B | 332,652.00 | 1,900.00 | 0.09 |
| 103 | 162107 | 金鹰量化精选股票(LOF) | 267,522.24 | 1,528.00 | 3.15 |
| 104 | 006972 | 金鹰民安回报定开混合A | 253,340.76 | 1,447.00 | 0.01 |
| 105 | 009086 | 鹏华价值共赢两年持有期混合 | 253,340.76 | 1,447.00 | 0.02 |
| 106 | 007735 | 金鹰民安回报定开混合C | 253,340.76 | 1,447.00 | 0.01 |
| 107 | 004265 | 金鹰民丰回报混合 | 253,340.76 | 1,447.00 | 0.06 |
| 108 | 005642 | 鹏扬景升混合A | 253,340.76 | 1,447.00 | 0.07 |
| 109 | 005643 | 鹏扬景升混合C | 253,340.76 | 1,447.00 | 0.07 |
| 110 | 006642 | 华泰保兴吉年利混合 | 253,340.76 | 1,447.00 | 0.04 |
| 111 | 006567 | 中泰星元灵活配置混合 | 253,340.76 | 1,447.00 | 0.00 |
| 112 | 002560 | 诺安和鑫混合 | 253,340.76 | 1,447.00 | 0.01 |
| 113 | 010265 | 鹏华成长智选混合C | 253,340.76 | 1,447.00 | 0.01 |
| 114 | 010371 | 大成成长进取混合A | 253,340.76 | 1,447.00 | 0.05 |
| 115 | 010372 | 大成成长进取混合C | 253,340.76 | 1,447.00 | 0.05 |
| 116 | 010264 | 鹏华成长智选混合A | 253,340.76 | 1,447.00 | 0.01 |
| 117 | 003234 | 信诚至利混合A | 192,588.00 | 1,100.00 | 0.08 |
| 118 | 003235 | 信诚至利混合C | 192,588.00 | 1,100.00 | 0.08 |
| 119 | 000072 | 华安稳健回报混合 | 184,184.16 | 1,052.00 | 0.04 |
| 120 | 005438 | 易方达易百智能量化策略混合C | 175,780.32 | 1,004.00 | 0.19 |
| 121 | 005437 | 易方达易百智能量化策略混合A | 175,780.32 | 1,004.00 | 0.19 |
| 122 | 006268 | 诺德量化核心混合C | 126,582.84 | 723.00 | 0.08 |
| 123 | 006267 | 诺德量化核心混合A | 126,582.84 | 723.00 | 0.08 |
| 124 | 002030 | 信诚新选混合B | 122,556.00 | 700.00 | 0.09 |
| 125 | 001402 | 信诚新选混合A | 122,556.00 | 700.00 | 0.09 |
| 126 | 005638 | 农银量化智慧混合 | 115,202.64 | 658.00 | 0.25 |
| 127 | 001721 | 工银新增益混合 | 87,189.84 | 498.00 | 0.17 |
| 128 | 002703 | 长城久源混合 | 70,557.24 | 403.00 | 0.09 |
| 129 | 004250 | 银河量化优选混合 | 66,530.40 | 380.00 | 0.22 |
| 130 | 610005 | 信达澳银红利回报混合 | 65,129.76 | 372.00 | 0.02 |
| 131 | 001140 | 工银总回报灵活配置混合 | 60,752.76 | 347.00 | 0.01 |
| 132 | 009988 | 信达澳银蓝筹精选股票 | 56,725.92 | 324.00 | 0.01 |
| 133 | 004158 | 信诚至诚混合B | 52,524.00 | 300.00 | 0.07 |
| 134 | 004157 | 信诚至诚混合A | 52,524.00 | 300.00 | 0.07 |
| 135 | 162413 | 华宝中证1000指数分级 | 35,016.00 | 200.00 | 0.07 |
| 136 | 005937 | 工银精选金融地产混合A | 18,558.48 | 106.00 | 0.00 |
| 137 | 005938 | 工银精选金融地产混合C | 18,558.48 | 106.00 | 0.00 |
| 138 | 007903 | 长城量化小盘股票 | 13,131.00 | 75.00 | 0.02 |
| 139 | 004932 | 招商丰拓灵活混合A | 11,555.28 | 66.00 | 0.00 |
| 140 | 004933 | 招商丰拓灵活混合C | 11,555.28 | 66.00 | 0.00 |
| 141 | 005038 | 银华新能源新材料量化股票发起式C | 2,451.12 | 14.00 | 0.00 |
| 142 | 005037 | 银华新能源新材料量化股票发起式A | 2,451.12 | 14.00 | 0.00 |
