| 持有 蔚蓝锂芯(002245)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 | 008985 | 东方红启东三年持有混合 | 656,212,536.00 | 23,853,600.00 | 4.00 |
| 2 | 001790 | 国泰智能汽车股票 | 526,899,415.14 | 19,153,014.00 | 5.33 |
| 3 | 001811 | 中欧明睿新常态混合A | 338,894,039.40 | 12,318,940.00 | 3.13 |
| 4 | 005765 | 中欧明睿新常态混合C | 338,894,039.40 | 12,318,940.00 | 3.13 |
| 5 | 007193 | 恒越核心精选混合C | 302,340,402.00 | 10,990,200.00 | 4.38 |
| 6 | 006299 | 恒越核心精选混合A | 302,340,402.00 | 10,990,200.00 | 4.38 |
| 7 | 001532 | 华安文体健康混合 | 277,179,976.08 | 10,075,608.00 | 3.18 |
| 8 | 000828 | 泰达转型机遇股票 | 251,552,540.40 | 9,144,040.00 | 4.01 |
| 9 | 100022 | 富国天瑞强势混合 | 247,710,961.47 | 9,004,397.00 | 4.60 |
| 10 | 519126 | 浦银安盛新经济结构混合 | 217,903,023.66 | 7,920,866.00 | 4.35 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 165,060,000.00 | 6,000,000.00 | 1.02 |
| 12 | 009549 | 汇添富中盘价值精选混合C | 165,060,000.00 | 6,000,000.00 | 1.02 |
| 13 | 001222 | 鹏华外延成长混合 | 155,016,319.08 | 5,634,908.00 | 5.36 |
| 14 | 002350 | 华安安华灵活配置混合 | 149,497,593.00 | 5,434,300.00 | 2.43 |
| 15 | 001938 | 中欧时代先锋股票A | 141,745,275.00 | 5,152,500.00 | 0.64 |
| 16 | 004241 | 中欧时代先锋股票C | 141,745,275.00 | 5,152,500.00 | 0.64 |
| 17 | 009318 | 南方成长先锋混合A | 133,280,448.00 | 4,844,800.00 | 1.43 |
| 18 | 009319 | 南方成长先锋混合C | 133,280,448.00 | 4,844,800.00 | 1.43 |
| 19 | 002296 | 长城行业轮动混合 | 129,935,232.00 | 4,723,200.00 | 3.96 |
| 20 | 910022 | 东方红启航三年持有混合A | 113,814,372.00 | 4,137,200.00 | 3.99 |
| 21 | 010225 | 东方红启航三年持有混合B | 113,814,372.00 | 4,137,200.00 | 3.99 |
| 22 | 005940 | 工银新能源汽车混合C | 113,525,517.00 | 4,126,700.00 | 0.90 |
| 23 | 005939 | 工银新能源汽车混合A | 113,525,517.00 | 4,126,700.00 | 0.90 |
| 24 | 001371 | 富国沪港深价值精选灵活配置混合 | 90,783,000.00 | 3,300,000.00 | 1.38 |
| 25 | 519133 | 海富通改革驱动混合 | 86,186,079.00 | 3,132,900.00 | 0.49 |
| 26 | 161040 | 富国创业板两年定期开放混合 | 85,220,478.00 | 3,097,800.00 | 1.91 |
| 27 | 160610 | 鹏华动力增长混合(LOF) | 79,237,575.69 | 2,880,319.00 | 4.52 |
| 28 | 001245 | 工银生态环境股票 | 77,127,036.00 | 2,803,600.00 | 1.33 |
| 29 | 501079 | 大成科创主题3年封闭混合 | 68,012,973.00 | 2,472,300.00 | 3.12 |
| 30 | 162201 | 泰达宏利成长混合 | 65,466,262.26 | 2,379,726.00 | 3.49 |
| 31 | 009092 | 富国新材料新能源混合 | 64,131,889.71 | 2,331,221.00 | 4.60 |
| 32 | 000409 | 鹏华环保产业股票 | 62,535,044.25 | 2,273,175.00 | 1.57 |
| 33 | 009369 | 浦银安盛价值精选混合C | 61,911,255.00 | 2,250,500.00 | 4.14 |
| 34 | 009368 | 浦银安盛价值精选混合A | 61,911,255.00 | 2,250,500.00 | 4.14 |
| 35 | 006049 | 恒越研究精选混合A | 58,431,240.00 | 2,124,000.00 | 4.13 |
| 36 | 007192 | 恒越研究精选混合C | 58,431,240.00 | 2,124,000.00 | 4.13 |
| 37 | 010136 | 泰达宏利高研发创新6个月混合C | 53,333,637.00 | 1,938,700.00 | 4.28 |
| 38 | 010135 | 泰达宏利高研发创新6个月混合A | 53,333,637.00 | 1,938,700.00 | 4.28 |
| 39 | 005840 | 富国产业驱动混合 | 51,960,888.00 | 1,888,800.00 | 4.18 |
| 40 | 100056 | 富国低碳环保混合 | 51,842,595.00 | 1,884,500.00 | 1.58 |
| 41 | 519005 | 海富通股票混合 | 51,396,933.00 | 1,868,300.00 | 2.02 |
| 42 | 070013 | 嘉实研究精选混合A | 51,207,114.00 | 1,861,400.00 | 2.69 |
| 43 | 169103 | 东方红睿轩三年定期开放混合 | 51,020,046.00 | 1,854,600.00 | 1.07 |
| 44 | 008681 | 鹏华价值成长混合 | 46,932,637.71 | 1,706,021.00 | 2.04 |
| 45 | 519702 | 交银趋势优先混合 | 46,809,420.42 | 1,701,542.00 | 0.51 |
| 46 | 200015 | 长城优化升级混合 | 45,520,797.00 | 1,654,700.00 | 3.56 |
| 47 | 005739 | 富国转型机遇混合 | 44,700,999.00 | 1,624,900.00 | 1.57 |
| 48 | 160926 | 大成创业板两年定开混合A | 43,823,430.00 | 1,593,000.00 | 1.07 |
| 49 | 009798 | 大成创业板两年定开混合C | 43,823,430.00 | 1,593,000.00 | 1.07 |
| 50 | 360007 | 光大保德信优势配置混合 | 43,551,081.00 | 1,583,100.00 | 3.90 |
| 51 | 002770 | 安信新回报混合A | 41,265,000.00 | 1,500,000.00 | 4.25 |
| 52 | 002771 | 安信新回报混合C | 41,265,000.00 | 1,500,000.00 | 4.25 |
| 53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 41,061,426.00 | 1,492,600.00 | 1.01 |
| 54 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 41,061,426.00 | 1,492,600.00 | 1.01 |
| 55 | 006250 | 上投摩根动力精选混合 | 39,809,721.00 | 1,447,100.00 | 2.66 |
| 56 | 070021 | 嘉实主题新动力混合 | 38,207,813.70 | 1,388,870.00 | 1.59 |
| 57 | 006081 | 海富通电子信息传媒产业股票A | 37,826,250.00 | 1,375,000.00 | 2.98 |
| 58 | 006080 | 海富通电子信息传媒产业股票C | 37,826,250.00 | 1,375,000.00 | 2.98 |
| 59 | 160726 | 嘉实瑞享定期混合 | 37,116,492.00 | 1,349,200.00 | 1.24 |
| 60 | 005268 | 鹏华优势企业股票 | 35,226,499.98 | 1,280,498.00 | 5.30 |
| 61 | 009781 | 南方产业优势两年混合C | 34,828,595.34 | 1,266,034.00 | 1.15 |
| 62 | 008546 | 南方产业优势两年混合A | 34,828,595.34 | 1,266,034.00 | 1.15 |
| 63 | 009139 | 嘉实瑞成两年持有期混合C | 33,699,172.29 | 1,224,979.00 | 1.22 |
| 64 | 009138 | 嘉实瑞成两年持有期混合A | 33 |
