| 持有 坚朗五金(002791)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 | 002803 | 东方红沪港深混合 | 292,686,398.82 | 1,611,798.00 | 5.07 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 220,504,737.00 | 1,214,300.00 | 2.81 |
| 3 | 000991 | 工银战略转型股票 | 198,770,229.90 | 1,094,610.00 | 4.14 |
| 4 | 006867 | 易方达丰华债券C | 192,975,148.23 | 1,062,697.00 | 1.22 |
| 5 | 000189 | 易方达丰华债券A | 192,975,148.23 | 1,062,697.00 | 1.22 |
| 6 | 360006 | 光大保德信新增长混合 | 181,590,000.00 | 1,000,000.00 | 6.63 |
| 7 | 519068 | 汇添富成长焦点混合 | 175,161,714.00 | 964,600.00 | 2.63 |
| 8 | 160505 | 博时主题行业混合(LOF) | 155,823,650.13 | 858,107.00 | 1.73 |
| 9 | 519133 | 海富通改革驱动混合 | 152,390,328.00 | 839,200.00 | 0.87 |
| 10 | 270006 | 广发策略优选混合 | 132,869,403.00 | 731,700.00 | 3.13 |
| 11 | 005969 | 创金合信工业周期股票C | 123,220,255.17 | 678,563.00 | 1.86 |
| 12 | 005968 | 创金合信工业周期股票A | 123,220,255.17 | 678,563.00 | 1.86 |
| 13 | 169102 | 东方红睿阳三年定开混合 | 112,658,436.00 | 620,400.00 | 4.63 |
| 14 | 004241 | 中欧时代先锋股票C | 90,810,435.15 | 500,085.00 | 0.41 |
| 15 | 001938 | 中欧时代先锋股票A | 90,810,435.15 | 500,085.00 | 0.41 |
| 16 | 001740 | 光大保德信中国制造混合 | 90,798,087.03 | 500,017.00 | 5.62 |
| 17 | 008468 | 博道嘉瑞混合C | 83,689,746.48 | 460,872.00 | 3.92 |
| 18 | 008467 | 博道嘉瑞混合A | 83,689,746.48 | 460,872.00 | 3.92 |
| 19 | 010147 | 博道嘉兴一年持有期混合 | 78,604,500.12 | 432,868.00 | 3.98 |
| 20 | 162006 | 长城久富混合(LOF) | 78,392,403.00 | 431,700.00 | 3.02 |
| 21 | 008208 | 博道嘉泰回报混合 | 77,352,437.07 | 425,973.00 | 3.38 |
| 22 | 006616 | 工银战略新兴产业混合C | 73,162,611.00 | 402,900.00 | 5.97 |
| 23 | 006615 | 工银战略新兴产业混合A | 73,162,611.00 | 402,900.00 | 5.97 |
| 24 | 202005 | 南方成份精选混合A | 63,556,500.00 | 350,000.00 | 1.98 |
| 25 | 006541 | 南方成份精选混合C | 63,556,500.00 | 350,000.00 | 1.98 |
| 26 | 000825 | 圆信永丰双红利混合C | 62,594,436.18 | 344,702.00 | 7.10 |
| 27 | 000824 | 圆信永丰双红利混合A | 62,594,436.18 | 344,702.00 | 7.10 |
| 28 | 000527 | 南方新优享灵活配置混合A | 60,743,307.72 | 334,508.00 | 1.01 |
| 29 | 006590 | 南方新优享灵活配置混合C | 60,743,307.72 | 334,508.00 | 1.01 |
| 30 | 006314 | 中融策略优选混合A | 52,370,556.00 | 288,400.00 | 2.87 |
| 31 | 006315 | 中融策略优选混合C | 52,370,556.00 | 288,400.00 | 2.87 |
| 32 | 163411 | 兴全精选混合 | 50,754,405.00 | 279,500.00 | 1.00 |
| 33 | 001886 | 中欧行业成长混合(LOF)E | 50,005,527.84 | 275,376.00 | 0.53 |
| 34 | 004231 | 中欧行业成长混合(LOF)C | 50,005,527.84 | 275,376.00 | 0.53 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 50,005,527.84 | 275,376.00 | 0.53 |
| 36 | 270028 | 广发制造业精选混合A | 45,465,777.84 | 250,376.00 | 1.42 |
| 37 | 010023 | 广发制造业精选混合C | 45,465,777.84 | 250,376.00 | 1.42 |
| 38 | 009984 | 鹏华启航两年封闭运作混合 | 44,544,027.00 | 245,300.00 | 2.63 |
| 39 | 510300 | 华泰柏瑞沪深300ETF | 40,512,729.00 | 223,100.00 | 0.07 |
| 40 | 008794 | 博道嘉元混合C | 38,916,916.08 | 214,312.00 | 3.33 |
| 41 | 008793 | 博道嘉元混合A | 38,916,916.08 | 214,312.00 | 3.33 |
| 42 | 001053 | 南方创新经济混合 | 37,462,017.00 | 206,300.00 | 1.01 |
| 43 | 000977 | 长城环保主题混合 | 36,318,000.00 | 200,000.00 | 3.02 |
| 44 | 160813 | 长盛同盛成长优选混合(LOF) | 36,299,841.00 | 199,900.00 | 2.37 |
| 45 | 660010 | 农银策略精选混合 | 35,637,037.50 | 196,250.00 | 0.89 |
| 46 | 008312 | 圆信永丰优选价值混合C | 34,753,238.97 | 191,383.00 | 8.98 |
| 47 | 008311 | 圆信永丰优选价值混合A | 34,753,238.97 | 191,383.00 | 8.98 |
| 48 | 519778 | 交银经济新动力混合 | 33,327,757.47 | 183,533.00 | 0.57 |
| 49 | 010049 | 长城成长先锋混合A | 30,870,300.00 | 170,000.00 | 3.21 |
| 50 | 010050 | 长城成长先锋混合C | 30,870,300.00 | 170,000.00 | 3.21 |
| 51 | 510330 | 华夏沪深300ETF | 30,543,438.00 | 168,200.00 | 0.11 |
| 52 | 519039 | 长盛同德主题混合 | 29,780,760.00 | 164,000.00 | 2.44 |
| 53 | 009873 | 中欧责任投资混合C | 29,460,980.01 | 162,239.00 | 0.50 |
| 54 | 009872 | 中欧责任投资混合A | 29,460,980.01 | 162,239.00 | 0.50 |
| 55 | 010433 | 广发新兴产业精选混合C | 27,592,600.50 | 151,950.00 | 2.30 |
| 56 | 002124 | 广发新兴产业精选混合A | 27,592,600.50 | 151,950.00 | 2.30 |
| 57 | 009250 | 易方达磐泰一年持有混合C | 25,295,487.00 | 139,300.00 | 0.39 |
| 58 | 009249 | 易方达磐泰一年持有混合A | 25,295,487.00 | 139,300.00 | 0.39 |
| 59 | 003858 | 前海开源周期优选混合C | 24,514,650.00 | 135,000.00 | 5.13 |
| 60 | 003857 | 前海开源周期优选混合A | 24,514,650.00 | 135,000.00 | 5.13 |
| 61 | 159919 | 嘉实沪深300ETF | 23,588,541.00 | 129,900.00 | 0.10 |
| 62 | 008955 | 交银创新领航混合 | 23,369,361.87 | 128,693.00 | 0.57 |
| 63 | 008375 | 中欧启航三年混合A | 22,090,423.50 | 121,650.00 | 0.49 |
| 64 | 008376 | 中欧启航三年混合C | 22,090,423.50 | 121,650.00 | 0.49 |
| 65 | 000692 | |
