| 持有 老板电器(002508)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 | 001714 | 工银文体产业股票 | 264,693,654.38 | 7,348,519.00 | 2.03 |
| 2 | 009076 | 工银圆兴混合 | 180,100,000.00 | 5,000,000.00 | 2.15 |
| 3 | 510500 | 南方中证500ETF | 123,192,002.00 | 3,420,100.00 | 0.23 |
| 4 | 007726 | 招商瑞文混合C | 121,364,887.50 | 3,369,375.00 | 0.43 |
| 5 | 007725 | 招商瑞文混合A | 121,364,887.50 | 3,369,375.00 | 0.43 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 60,531,610.00 | 1,680,500.00 | 3.23 |
| 7 | 519091 | 新华泛资源优势混合 | 59,836,424.00 | 1,661,200.00 | 4.47 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 52,632,568.08 | 1,461,204.00 | 2.78 |
| 9 | 519089 | 新华优选成长混合 | 50,359,562.00 | 1,398,100.00 | 4.57 |
| 10 | 257030 | 国联安优势混合 | 48,627,000.00 | 1,350,000.00 | 4.69 |
| 11 | 000812 | 富国收益增强债券C | 42,294,684.00 | 1,174,200.00 | 0.50 |
| 12 | 000810 | 富国收益增强债券A | 42,294,684.00 | 1,174,200.00 | 0.50 |
| 13 | 000584 | 新华鑫益灵活配置混合 | 40,929,526.00 | 1,136,300.00 | 4.86 |
| 14 | 009885 | 新华景气行业混合A | 40,659,376.00 | 1,128,800.00 | 4.45 |
| 15 | 009886 | 新华景气行业混合C | 40,659,376.00 | 1,128,800.00 | 4.45 |
| 16 | 501092 | 交银瑞思混合 | 39,619,010.34 | 1,099,917.00 | 0.61 |
| 17 | 009424 | 招商瑞信稳健配置混合C | 39,281,827.12 | 1,090,556.00 | 0.45 |
| 18 | 009423 | 招商瑞信稳健配置混合A | 39,281,827.12 | 1,090,556.00 | 0.45 |
| 19 | 000772 | 景顺长城中国回报混合 | 38,055,130.00 | 1,056,500.00 | 2.70 |
| 20 | 006252 | 永赢消费主题混合A | 36,873,674.00 | 1,023,700.00 | 0.96 |
| 21 | 006253 | 永赢消费主题混合C | 36,873,674.00 | 1,023,700.00 | 0.96 |
| 22 | 005063 | 广发中证全指家用电器指数A | 36,017,154.42 | 999,921.00 | 2.67 |
| 23 | 005064 | 广发中证全指家用电器指数C | 36,017,154.42 | 999,921.00 | 2.67 |
| 24 | 671010 | 西部利得策略优选混合 | 33,358,122.00 | 926,100.00 | 4.99 |
| 25 | 006593 | 博道中证500增强A | 31,535,510.00 | 875,500.00 | 0.77 |
| 26 | 006594 | 博道中证500增强C | 31,535,510.00 | 875,500.00 | 0.77 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 28,837,612.00 | 800,600.00 | 0.11 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 28,837,612.00 | 800,600.00 | 0.11 |
| 29 | 006039 | 国富估值优势混合 | 28,225,272.00 | 783,600.00 | 1.29 |
| 30 | 100037 | 富国优化增强债券C | 25,212,595.22 | 699,961.00 | 0.64 |
| 31 | 100035 | 富国优化增强债券A/B | 25,212,595.22 | 699,961.00 | 0.64 |
| 32 | 320001 | 诺安平衡混合 | 25,206,796.00 | 699,800.00 | 2.01 |
| 33 | 167508 | 安信价值发现两年定开混合(LOF) | 23,053,916.62 | 640,031.00 | 4.00 |
| 34 | 002501 | 银华远景债券 | 22,321,594.00 | 619,700.00 | 0.28 |
| 35 | 001564 | 东方红京东大数据混合 | 21,612,000.00 | 600,000.00 | 1.88 |
| 36 | 007574 | 宝盈新价值混合C | 21,612,000.00 | 600,000.00 | 4.45 |
| 37 | 000574 | 宝盈新价值混合A | 21,612,000.00 | 600,000.00 | 4.45 |
| 38 | 002574 | 招商瑞庆混合A | 21,266,352.08 | 590,404.00 | 0.43 |
| 39 | 007085 | 招商瑞庆混合C | 21,266,352.08 | 590,404.00 | 0.43 |
| 40 | 003751 | 万家瑞隆混合 | 20,189,210.00 | 560,500.00 | 0.88 |
| 41 | 040004 | 华安宝利配置混合 | 19,831,711.50 | 550,575.00 | 0.89 |
| 42 | 000778 | 鹏华先进制造股票 | 19,746,164.00 | 548,200.00 | 5.47 |
| 43 | 008786 | 长城健康生活混合 | 18,485,464.00 | 513,200.00 | 2.34 |
| 44 | 960001 | 广发行业领先混合H | 18,362,996.00 | 509,800.00 | 1.41 |
| 45 | 270025 | 广发行业领先混合A | 18,362,996.00 | 509,800.00 | 1.41 |
| 46 | 688888 | 浙商聚潮产业成长混合 | 18,010,000.00 | 500,000.00 | 3.84 |
| 47 | 005335 | 浙商全景消费混合 | 18,010,000.00 | 500,000.00 | 5.52 |
| 48 | 010022 | 广发消费品精选混合C | 17,711,034.00 | 491,700.00 | 3.63 |
| 49 | 270041 | 广发消费品精选混合A | 17,711,034.00 | 491,700.00 | 3.63 |
| 50 | 519158 | 新华趋势领航混合 | 17,163,530.00 | 476,500.00 | 3.01 |
| 51 | 160627 | 鹏华策略优选混合 | 16,410,712.00 | 455,600.00 | 3.32 |
| 52 | 010021 | 广发优企精选混合C | 16,378,294.00 | 454,700.00 | 0.87 |
| 53 | 002624 | 广发优企精选混合A | 16,378,294.00 | 454,700.00 | 0.87 |
| 54 | 000480 | 东方红新动力混合 | 16,209,000.00 | 450,000.00 | 1.05 |
| 55 | 009846 | 国富港股通远见价值混合 | 16,209,000.00 | 450,000.00 | 0.92 |
| 56 | 519767 | 交银科技创新灵活配置混合 | 15,848,800.00 | 440,000.00 | 4.79 |
| 57 | 009378 | 招商瑞恒一年持有期混合C | 14,976,683.76 | 415,788.00 | 0.22 |
| 58 | 009377 | 招商瑞恒一年持有期混合A | 14,976,683.76 | 415,788.00 | 0.22 |
| 59 | 000577 | 安信价值精选股票 | 14,602,508.00 | 405,400.00 | 0.52 |
| 60 | 005633 | 建信中证500指数增强C | 14,462,030.00 | 401,500.00 | 0.28 |
| 61 | 000478 | 建信中证500指数增强A | 14,462,030.00 | 401,500.00 | 0.28 |
| 62 | 512500 | 华夏中证500ETF | 14,314,348.00 | 397,400.00 | 0.24 |
| 63 | 000045 | 工银产业债债券A | 13,753,048.34 | 381,817.00 | 0.06 |
| 64 | 000046 | 工银产业债债券B | 13,753,048.34 | 381,817.00 | 0.06 |
| 65 | 519039 | 长� |
