| 持有 生益科技(600183)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 | 000209 | 信诚新兴产业混合 | 375,963,080.10 | 15,964,462.00 | 3.63 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 179,596,303.50 | 7,626,170.00 | 1.53 |
| 3 | 001409 | 工银互联网加股票 | 175,400,400.00 | 7,448,000.00 | 3.93 |
| 4 | 000263 | 工银信息产业混合 | 106,729,871.70 | 4,532,054.00 | 3.89 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 66,685,004.25 | 2,831,635.00 | 0.12 |
| 6 | 005977 | 中信保诚至兴混合A | 58,164,826.20 | 2,469,844.00 | 2.54 |
| 7 | 005978 | 中信保诚至兴混合C | 58,164,826.20 | 2,469,844.00 | 2.54 |
| 8 | 001258 | 兴业收益增强债券C | 56,001,900.00 | 2,378,000.00 | 1.16 |
| 9 | 001257 | 兴业收益增强债券A | 56,001,900.00 | 2,378,000.00 | 1.16 |
| 10 | 519017 | 大成积极成长混合 | 52,940,305.80 | 2,247,996.00 | 3.06 |
| 11 | 510180 | 华安上证180ETF | 47,948,812.65 | 2,036,043.00 | 0.21 |
| 12 | 001736 | 圆信永丰优加生活股票 | 44,745,000.00 | 1,900,000.00 | 0.85 |
| 13 | 007353 | 工银科技创新3年封闭混合 | 44,495,370.00 | 1,889,400.00 | 1.98 |
| 14 | 002385 | 博时沪深300指数C | 43,124,359.65 | 1,831,183.00 | 0.74 |
| 15 | 960022 | 博时沪深300指数R | 43,124,359.65 | 1,831,183.00 | 0.74 |
| 16 | 050002 | 博时沪深300指数A | 43,124,359.65 | 1,831,183.00 | 0.74 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 42,640,383.60 | 1,810,632.00 | 0.81 |
| 18 | 159994 | 银华中证5G通信主题ETF | 36,805,541.40 | 1,562,868.00 | 1.52 |
| 19 | 009353 | 浙商科创一个月滚动持有混合A | 35,325,141.30 | 1,500,006.00 | 3.80 |
| 20 | 009354 | 浙商科创一个月滚动持有混合C | 35,325,141.30 | 1,500,006.00 | 3.80 |
| 21 | 510330 | 华夏沪深300ETF | 35,230,658.70 | 1,495,994.00 | 0.12 |
| 22 | 960023 | 工银稳健成长混合H | 33,116,575.20 | 1,406,224.00 | 1.15 |
| 23 | 481004 | 工银稳健成长混合A | 33,116,575.20 | 1,406,224.00 | 1.15 |
| 24 | 004958 | 圆信永丰优享生活混合 | 32,970,000.00 | 1,400,000.00 | 0.87 |
| 25 | 240008 | 华宝收益增长混合 | 32,174,410.35 | 1,366,217.00 | 3.00 |
| 26 | 159919 | 嘉实沪深300ETF | 27,569,985.00 | 1,170,700.00 | 0.12 |
| 27 | 000045 | 工银产业债债券A | 25,905,000.00 | 1,100,000.00 | 0.11 |
| 28 | 000046 | 工银产业债债券B | 25,905,000.00 | 1,100,000.00 | 0.11 |
| 29 | 100038 | 富国沪深300增强 | 24,798,150.00 | 1,053,000.00 | 0.39 |
| 30 | 008008 | 易方达稳健收益债券C | 21,214,216.80 | 900,816.00 | 0.03 |
| 31 | 110008 | 易方达稳健收益债券B | 21,214,216.80 | 900,816.00 | 0.03 |
| 32 | 110007 | 易方达稳健收益债券A | 21,214,216.80 | 900,816.00 | 0.03 |
| 33 | 000594 | 大摩进取优选股票 | 21,126,705.00 | 897,100.00 | 2.54 |
| 34 | 166801 | 浙商聚潮新思维混合 | 20,582,700.00 | 874,000.00 | 1.49 |
| 35 | 006912 | 长城久泰沪深300指数C | 19,953,208.50 | 847,270.00 | 1.43 |
| 36 | 200002 | 长城久泰沪深300指数A | 19,953,208.50 | 847,270.00 | 1.43 |
| 37 | 001990 | 中欧数据挖掘混合A | 19,690,155.00 | 836,100.00 | 0.60 |
| 38 | 004234 | 中欧数据挖掘混合C | 19,690,155.00 | 836,100.00 | 0.60 |
| 39 | 001015 | 华夏沪深300指数增强A | 19,222,145.85 | 816,227.00 | 1.28 |
| 40 | 001016 | 华夏沪深300指数增强C | 19,222,145.85 | 816,227.00 | 1.28 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 18,088,755.00 | 768,100.00 | 0.72 |
| 42 | 010088 | 工银优质成长混合A | 17,087,880.00 | 725,600.00 | 0.75 |
| 43 | 010089 | 工银优质成长混合C | 17,087,880.00 | 725,600.00 | 0.75 |
| 44 | 005985 | 兴业聚华混合C | 17,073,750.00 | 725,000.00 | 0.80 |
| 45 | 005984 | 兴业聚华混合A | 17,073,750.00 | 725,000.00 | 0.80 |
| 46 | 481017 | 工银量化策略混合 | 16,089,925.20 | 683,224.00 | 1.67 |
| 47 | 550009 | 信诚中小盘混合 | 14,706,975.00 | 624,500.00 | 1.58 |
| 48 | 310318 | 申万菱信沪深300指数增强A | 14,257,170.00 | 605,400.00 | 1.78 |
| 49 | 007804 | 申万菱信沪深300指数增强C | 14,257,170.00 | 605,400.00 | 1.78 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 14,170,388.25 | 601,715.00 | 0.43 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,574,220.00 | 576,400.00 | 0.55 |
| 52 | 010369 | 大成卓享一年持有混合A | 13,522,410.00 | 574,200.00 | 0.57 |
| 53 | 010370 | 大成卓享一年持有混合C | 13,522,410.00 | 574,200.00 | 0.57 |
| 54 | 001651 | 工银新蓝筹股票 | 13,161,153.00 | 558,860.00 | 3.20 |
| 55 | 510310 | 易方达沪深300发起式ETF | 12,740,550.00 | 541,000.00 | 0.12 |
| 56 | 501080 | 中金科创主题混合 | 12,307,230.00 | 522,600.00 | 0.68 |
| 57 | 160916 | 大成优选混合(LOF) | 11,775,000.00 | 500,000.00 | 0.73 |
| 58 | 481008 | 工银大盘蓝筹混合 | 11,511,240.00 | 488,800.00 | 2.63 |
| 59 | 001974 | 景顺长城量化新动力股票 | 11,421,396.75 | 484,985.00 | 0.80 |
| 60 | 004959 | 圆信永丰优悦生活混合 | 11,304,000.00 | 480,000.00 | 0.83 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 11,181,540.00 | 474,800.00 | 0.23 |
| 62 | 519062 | 海富通阿尔法对冲混合A | 11,181,540.00 | 474,800.00 | 0.23 |
| 63 | 008150 | 嘉实远见企业精选两年持有期混合 | 11,056,725.00 | 469,500.00 | 0.61 |
| 64 | 002233 | 工银丰收回报灵活配置混合C | 10,769,415.00 | 457,300.00 | 1.52 |
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