| 持有 大族激光(002008)的基金 |
| 报告期：2021-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 1,502,388,000.00 | 27,822,000.00 | 4.11 |
| 2 | 007120 | 睿远成长价值混合C | 1,502,388,000.00 | 27,822,000.00 | 4.11 |
| 3 | 320003 | 诺安先锋混合 | 224,362,602.00 | 4,154,863.00 | 3.71 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 210,621,006.00 | 3,900,389.00 | 2.17 |
| 5 | 009644 | 东方阿尔法优势产业混合A | 210,621,006.00 | 3,900,389.00 | 2.17 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 189,000,000.00 | 3,500,000.00 | 1.12 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 189,000,000.00 | 3,500,000.00 | 1.12 |
| 8 | 960007 | 上投摩根新兴动力混合H | 171,598,824.00 | 3,177,756.00 | 2.03 |
| 9 | 377240 | 上投摩根新兴动力混合A | 171,598,824.00 | 3,177,756.00 | 2.03 |
| 10 | 009758 | 富国可转换债券C | 156,481,632.00 | 2,897,808.00 | 2.89 |
| 11 | 100051 | 富国可转换债券A | 156,481,632.00 | 2,897,808.00 | 2.89 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 120,061,602.00 | 2,223,363.00 | 0.21 |
| 13 | 008188 | 前海开源稳健增长三年混合 | 116,899,200.00 | 2,164,800.00 | 4.21 |
| 14 | 100022 | 富国天瑞强势混合 | 109,445,742.00 | 2,026,773.00 | 2.03 |
| 15 | 550016 | 信诚至远混合C | 88,101,000.00 | 1,631,500.00 | 1.55 |
| 16 | 550015 | 信诚至远混合A | 88,101,000.00 | 1,631,500.00 | 1.55 |
| 17 | 002593 | 富国美丽中国混合 | 84,757,536.00 | 1,569,584.00 | 1.05 |
| 18 | 000527 | 南方新优享灵活配置混合A | 83,916,000.00 | 1,554,000.00 | 1.40 |
| 19 | 006590 | 南方新优享灵活配置混合C | 83,916,000.00 | 1,554,000.00 | 1.40 |
| 20 | 000812 | 富国收益增强债券C | 80,999,676.00 | 1,499,994.00 | 0.96 |
| 21 | 000810 | 富国收益增强债券A | 80,999,676.00 | 1,499,994.00 | 0.96 |
| 22 | 100026 | 富国天合稳健优选混合 | 69,562,800.00 | 1,288,200.00 | 1.03 |
| 23 | 165516 | 信诚周期轮动混合(LOF) | 67,375,800.00 | 1,247,700.00 | 2.48 |
| 24 | 002794 | 天弘永利债券E | 64,681,200.00 | 1,197,800.00 | 0.22 |
| 25 | 420102 | 天弘永利债券B | 64,681,200.00 | 1,197,800.00 | 0.22 |
| 26 | 009610 | 天弘永利债券C | 64,681,200.00 | 1,197,800.00 | 0.22 |
| 27 | 420002 | 天弘永利债券A | 64,681,200.00 | 1,197,800.00 | 0.22 |
| 28 | 008638 | 广发科技创新混合 | 62,839,800.00 | 1,163,700.00 | 1.15 |
| 29 | 510330 | 华夏沪深300ETF | 59,505,192.00 | 1,101,948.00 | 0.21 |
| 30 | 470018 | 汇添富双利债券A | 59,394,654.00 | 1,099,901.00 | 0.24 |
| 31 | 000692 | 汇添富双利债券C | 59,394,654.00 | 1,099,901.00 | 0.24 |
| 32 | 001210 | 天弘互联网混合 | 58,811,724.00 | 1,089,106.00 | 7.29 |
| 33 | 001053 | 南方创新经济混合 | 56,683,962.00 | 1,049,703.00 | 1.53 |
| 34 | 001371 | 富国沪港深价值精选灵活配置混合 | 49,680,000.00 | 920,000.00 | 0.76 |
| 35 | 005598 | 广发中小盘精选混合 | 47,519,028.00 | 879,982.00 | 3.40 |
| 36 | 159919 | 嘉实沪深300ETF | 46,735,434.00 | 865,471.00 | 0.21 |
| 37 | 501082 | 博时科创主题3年封闭混合 | 44,871,192.00 | 830,948.00 | 2.04 |
| 38 | 159901 | 易方达深证100ETF | 44,609,022.00 | 826,093.00 | 0.55 |
| 39 | 202027 | 南方高端装备混合A | 44,096,454.00 | 816,601.00 | 2.05 |
| 40 | 005207 | 南方高端装备混合C | 44,096,454.00 | 816,601.00 | 2.05 |
| 41 | 001103 | 前海开源工业革命4.0混合 | 39,155,400.00 | 725,100.00 | 7.74 |
| 42 | 000241 | 宝盈核心优势混合C | 37,130,400.00 | 687,600.00 | 3.00 |
| 43 | 213006 | 宝盈核心优势混合A | 37,130,400.00 | 687,600.00 | 3.00 |
| 44 | 001178 | 前海开源再融资股票 | 35,100,000.00 | 650,000.00 | 4.22 |
| 45 | 161604 | 融通深证100指数A | 34,909,596.00 | 646,474.00 | 0.59 |
| 46 | 004876 | 融通深证100指数C | 34,909,596.00 | 646,474.00 | 0.59 |
| 47 | 360007 | 光大保德信优势配置混合 | 34,475,706.00 | 638,439.00 | 3.09 |
| 48 | 673100 | 西部利得沪深300指数增强A | 33,614,136.00 | 622,484.00 | 2.56 |
| 49 | 673101 | 西部利得沪深300指数增强C | 33,614,136.00 | 622,484.00 | 2.56 |
| 50 | 100035 | 富国优化增强债券A/B | 32,400,000.00 | 600,000.00 | 0.82 |
| 51 | 100037 | 富国优化增强债券C | 32,400,000.00 | 600,000.00 | 0.82 |
| 52 | 009863 | 富国创新趋势股票 | 30,002,400.00 | 555,600.00 | 0.44 |
| 53 | 000006 | 西部利得量化成长混合 | 29,921,994.00 | 554,111.00 | 1.41 |
| 54 | 501080 | 中金科创主题混合 | 29,386,800.00 | 544,200.00 | 1.61 |
| 55 | 050022 | 博时回报灵活配置混合 | 28,900,800.00 | 535,200.00 | 3.62 |
| 56 | 001410 | 信达澳银新能源产业股票 | 27,783,000.00 | 514,500.00 | 0.16 |
| 57 | 005840 | 富国产业驱动混合 | 27,502,200.00 | 509,300.00 | 2.21 |
| 58 | 163803 | 中银增长混合A | 26,652,402.00 | 493,563.00 | 1.08 |
| 59 | 960011 | 中银增长混合H | 26,652,402.00 | 493,563.00 | 1.08 |
| 60 | 080012 | 长盛电子信息产业混合A | 25,331,400.00 | 469,100.00 | 2.94 |
| 61 | 660001 | 农银行业成长混合A | 24,618,168.00 | 455,892.00 | 1.23 |
| 62 | 009914 | 富国成长动力混合 | 23,522,400.00 | 435,600.00 | 2.09 |
| 63 | 003857 | 前海开源周期优选混合A | 23,511,600.00 | 435,400.00 | 4.92 |
| 64 | 003858 | 前海开源周期优选混合C | 23,511,600.00 | 435,400.00 | 4.92 |
| 65 | |
