| 持有 滨化股份(601678)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 | 040004 | 华安宝利配置混合 | 6,980,126.00 | 875,800.00 | 0.31 |
| 2 | 100038 | 富国沪深300增强 | 6,902,817.00 | 866,100.00 | 0.11 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 6,088,283.00 | 763,900.00 | 0.28 |
| 4 | 003458 | 嘉实稳宏债券A | 5,624,237.72 | 705,676.00 | 0.58 |
| 5 | 003459 | 嘉实稳宏债券C | 5,624,237.72 | 705,676.00 | 0.58 |
| 6 | 008452 | 兴全恒鑫债券A | 5,220,517.37 | 655,021.00 | 0.27 |
| 7 | 008453 | 兴全恒鑫债券C | 5,220,517.37 | 655,021.00 | 0.27 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 3,985,000.00 | 500,000.00 | 0.01 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 3,985,000.00 | 500,000.00 | 0.01 |
| 10 | 519983 | 长信量化先锋混合A | 3,796,111.00 | 476,300.00 | 0.42 |
| 11 | 004221 | 长信量化先锋混合C | 3,796,111.00 | 476,300.00 | 0.42 |
| 12 | 512100 | 南方中证1000ETF | 3,530,710.00 | 443,000.00 | 0.17 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 2,530,475.00 | 317,500.00 | 0.03 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 2,261,391.86 | 283,738.00 | 0.18 |
| 15 | 960041 | 华泰柏瑞量化增强混合H | 2,261,391.86 | 283,738.00 | 0.18 |
| 16 | 010234 | 华泰柏瑞量化增强混合C | 2,261,391.86 | 283,738.00 | 0.18 |
| 17 | 510210 | 富国上证综指ETF | 1,751,048.85 | 219,705.00 | 0.38 |
| 18 | 004194 | 招商中证1000指数A | 1,207,455.00 | 151,500.00 | 0.62 |
| 19 | 004195 | 招商中证1000指数C | 1,207,455.00 | 151,500.00 | 0.62 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 1,122,176.00 | 140,800.00 | 0.21 |
| 21 | 006836 | 永赢惠泽一年混合 | 1,038,491.00 | 130,300.00 | 0.11 |
| 22 | 360001 | 光大保德信量化股票 | 1,017,051.70 | 127,610.00 | 0.05 |
| 23 | 004495 | 博时量化平衡混合 | 661,669.40 | 83,020.00 | 0.06 |
| 24 | 008870 | 大成恒享混合C | 612,096.00 | 76,800.00 | 0.33 |
| 25 | 008869 | 大成恒享混合A | 612,096.00 | 76,800.00 | 0.33 |
| 26 | 006166 | 建信中证1000指数增强C | 573,043.00 | 71,900.00 | 0.20 |
| 27 | 006165 | 建信中证1000指数增强A | 573,043.00 | 71,900.00 | 0.20 |
| 28 | 004652 | 建信鑫利回报灵活配置混合A | 465,448.00 | 58,400.00 | 0.14 |
| 29 | 004653 | 建信鑫利回报灵活配置混合C | 465,448.00 | 58,400.00 | 0.14 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 378,575.00 | 47,500.00 | 0.08 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 378,575.00 | 47,500.00 | 0.08 |
| 32 | 000478 | 建信中证500指数增强A | 354,665.00 | 44,500.00 | 0.01 |
| 33 | 005633 | 建信中证500指数增强C | 354,665.00 | 44,500.00 | 0.01 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 348,289.00 | 43,700.00 | 0.31 |
| 35 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 329,958.00 | 41,400.00 | 0.09 |
| 36 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 329,958.00 | 41,400.00 | 0.09 |
| 37 | 006486 | 广发中证1000指数A | 301,266.00 | 37,800.00 | 0.16 |
| 38 | 006487 | 广发中证1000指数C | 301,266.00 | 37,800.00 | 0.16 |
| 39 | 005636 | 博时量化多策略股票C | 268,589.00 | 33,700.00 | 0.11 |
| 40 | 005635 | 博时量化多策略股票A | 268,589.00 | 33,700.00 | 0.11 |
| 41 | 006022 | 富国大盘价值量化精选混合 | 264,604.00 | 33,200.00 | 0.08 |
| 42 | 004486 | 嘉实稳怡债券 | 259,025.00 | 32,500.00 | 0.52 |
| 43 | 001498 | 建信鑫荣回报灵活配置混合 | 211,205.00 | 26,500.00 | 0.09 |
| 44 | 001410 | 信达澳银新能源产业股票 | 170,534.09 | 21,397.00 | 0.00 |
| 45 | 501061 | 中金中证优选300指数(LOF)C | 159,400.00 | 20,000.00 | 0.16 |
| 46 | 008112 | 中泰中证500指数增强A | 159,400.00 | 20,000.00 | 0.23 |
| 47 | 008113 | 中泰中证500指数增强C | 159,400.00 | 20,000.00 | 0.23 |
| 48 | 501060 | 中金中证优选300指数(LOF)A | 159,400.00 | 20,000.00 | 0.16 |
| 49 | 005166 | 嘉实润和量化定期混合 | 123,535.00 | 15,500.00 | 0.40 |
| 50 | 005104 | 富荣福康混合A | 97,234.00 | 12,200.00 | 1.00 |
| 51 | 005105 | 富荣福康混合C | 97,234.00 | 12,200.00 | 1.00 |
| 52 | 002334 | 汇丰晋信大盘波动股票A | 93,249.00 | 11,700.00 | 0.60 |
| 53 | 002335 | 汇丰晋信大盘波动股票C | 93,249.00 | 11,700.00 | 0.60 |
| 54 | 162413 | 华宝中证1000指数分级 | 90,858.00 | 11,400.00 | 0.17 |
| 55 | 005078 | 富国宝利增强债券 | 90,858.00 | 11,400.00 | 0.01 |
| 56 | 004918 | 中银证券祥瑞混合C | 84,482.00 | 10,600.00 | 0.91 |
| 57 | 004917 | 中银证券祥瑞混合A | 84,482.00 | 10,600.00 | 0.91 |
| 58 | 002871 | 华夏智胜价值成长股票A | 83,685.00 | 10,500.00 | 0.03 |
| 59 | 002872 | 华夏智胜价值成长股票C | 83,685.00 | 10,500.00 | 0.03 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 81,294.00 | 10,200.00 | 0.00 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 81,294.00 | 10,200.00 | 0.00 |
| 62 | 003366 | 浙商中证转型成长指数 | 78,903.00 | 9,900.00 | 0.90 |
| 63 | 960022 | 博时沪深300指数R | 76,512.00 | 9,600.00 | 0.00 |
| 64 | 002385 | 博时沪深300指数C | 76,512.00 | 9,600.00 | 0.00 |
| 65 | 050002 | 博时沪深300指数A | 76,512.00 | 9,600.00 | 0.00 |
| 66 | 159944 | 广发中证全指原材料ETF | 62,173.97 | 7,801.00 | 0.25 |
| 67 | 006034 | 富国MSCI中国A股国际通指数增强 | 48,617.00 | 6,100.00 | 0.02 |
| 68 | 010363 | 信达澳银匠心臻选两年持有期混合 | 41,125.20 | 5,160.00 | 0.00 |
| 69 | 006257 | 信达澳银先进智造股票 | 34,908.60 | 4,380.00 | 0.00 |
| 70 | 000270 | 建信灵活配置混合 | 23,910.00 | 3,000.00 | 0.01 |
| 71 | 005406 | 中金金序量化蓝筹混合C | 22,316.00 | 2,800.00 | 0.64 |
| 72 | 005405 | 中金金序量化蓝筹混合A | 22,316.00 | 2,800.00 | 0.64 |
| 73 | 007484 | 信达澳银核心科技混合 | 14,545.25 | 1,825.00 | 0.00 |
| 74 | 005961 | 博时量化价值股票C | 14,346.00 | 1,800.00 | 0.13 |
| 75 | 005966 | 安信中证500指数增强C | 14,346.00 | 1,800.00 | 0.02 |
| 76 | 005960 | 博时量化价值股票A | 14,346.00 | 1,800.00 | 0.13 |
| 77 | 005965 | 安信中证500指数增强A | 14,346.00 | 1,800.00 | 0.02 |
| 78 | 009511 | 信达澳银研究优选混合 | 12,018.76 | 1,508.00 | 0.00 |
| 79 | 009437 | 信达澳银科技创新一年定开混合A | 6,909.99 | 867.00 | 0.00 |
| 80 | 009438 | 信达澳银科技创新一年定开混合C | 6,909.99 | 867.00 | 0.00 |
| 81 | 005247 | 国都量化精选混合 | 3,985.00 | 500.00 | 0.14 |
| 82 | 610002 | 信达澳银精华配置混合 | 3,259.73 | 409.00 | 0.00 |
| 83 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 2,391.00 | 300.00 | 0.01 |
| 84 | 320003 | 诺安先锋混合 | 478.20 | 60.00 | 0.00 |
| 85 | 630003 | 华商收益增强债券A | 342.71 | 43.00 | 0.00 |
| 86 | 630103 | 华商收益增强债券B | 342.71 | 43.00 | 0.00 |
