| 持有 正泰电器(601877)的基金 |
| 报告期：2022-03-31 |
| 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 | 004997 | 广发高端制造股票A | 1,371,470,550.10 | 34,650,595.00 | 9.26 |
| 2 | 010160 | 广发高端制造股票C | 1,371,470,550.10 | 34,650,595.00 | 9.26 |
| 3 | 002132 | 广发鑫享混合 | 541,371,559.06 | 13,677,907.00 | 8.89 |
| 4 | 000628 | 大成高新技术产业股票 | 439,044,078.92 | 11,092,574.00 | 7.61 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 397,649,375.50 | 10,046,725.00 | 3.12 |
| 6 | 000011 | 华夏大盘精选混合 | 241,435,229.40 | 6,099,930.00 | 5.70 |
| 7 | 008638 | 广发科技创新混合 | 224,100,653.86 | 5,661,967.00 | 4.65 |
| 8 | 007494 | 朱雀产业臻选混合C | 172,236,328.00 | 4,351,600.00 | 3.37 |
| 9 | 007493 | 朱雀产业臻选混合A | 172,236,328.00 | 4,351,600.00 | 3.37 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 138,933,834.74 | 3,510,203.00 | 2.06 |
| 11 | 001718 | 工银物流产业股票 | 129,482,012.00 | 3,271,400.00 | 4.00 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 124,100,794.36 | 3,135,442.00 | 2.00 |
| 13 | 010113 | 广发研究精选股票C | 109,720,074.22 | 2,772,109.00 | 4.61 |
| 14 | 010112 | 广发研究精选股票A | 109,720,074.22 | 2,772,109.00 | 4.61 |
| 15 | 008271 | 大成优势企业混合A | 90,960,183.30 | 2,298,135.00 | 7.71 |
| 16 | 008272 | 大成优势企业混合C | 90,960,183.30 | 2,298,135.00 | 7.71 |
| 17 | 400032 | 东方主题精选混合 | 85,599,666.00 | 2,162,700.00 | 2.92 |
| 18 | 009708 | 工银新兴制造混合C | 61,948,993.22 | 1,565,159.00 | 3.79 |
| 19 | 009707 | 工银新兴制造混合A | 61,948,993.22 | 1,565,159.00 | 3.79 |
| 20 | 090004 | 大成精选增值混合 | 57,679,934.00 | 1,457,300.00 | 5.67 |
| 21 | 160910 | 大成创新成长混合(LOF) | 54,918,160.34 | 1,387,523.00 | 4.32 |
| 22 | 008294 | 朱雀企业优胜股票A | 50,440,752.00 | 1,274,400.00 | 3.33 |
| 23 | 008295 | 朱雀企业优胜股票C | 50,440,752.00 | 1,274,400.00 | 3.33 |
| 24 | 005598 | 广发中小盘精选混合 | 45,509,084.00 | 1,149,800.00 | 4.72 |
| 25 | 003295 | 南方安裕混合A | 33,643,672.86 | 850,017.00 | 0.75 |
| 26 | 006586 | 南方安裕混合C | 33,643,672.86 | 850,017.00 | 0.75 |
| 27 | 009070 | 大成睿鑫股票C | 32,702,222.98 | 826,231.00 | 7.94 |
| 28 | 009069 | 大成睿鑫股票A | 32,702,222.98 | 826,231.00 | 7.94 |
| 29 | 009794 | 太平智选一年定期开放股票发起式 | 30,080,800.00 | 760,000.00 | 5.79 |
| 30 | 008469 | 朱雀安鑫回报债券A | 29,466,399.66 | 744,477.00 | 0.55 |
| 31 | 008470 | 朱雀安鑫回报债券C | 29,466,399.66 | 744,477.00 | 0.55 |
| 32 | 202009 | 南方盛元红利混合 | 23,748,000.00 | 600,000.00 | 3.00 |
| 33 | 000550 | 广发新动力混合 | 23,700,504.00 | 598,800.00 | 6.59 |
| 34 | 481006 | 工银红利混合 | 20,340,162.00 | 513,900.00 | 4.24 |
| 35 | 007750 | 广发优势增长股票 | 19,792,058.16 | 500,052.00 | 5.02 |
| 36 | 070015 | 嘉实多元债券A | 18,654,054.00 | 471,300.00 | 0.74 |
| 37 | 070016 | 嘉实多元债券B | 18,654,054.00 | 471,300.00 | 0.74 |
| 38 | 008989 | 大成科技创新混合C | 17,498,318.00 | 442,100.00 | 6.60 |
| 39 | 008988 | 大成科技创新混合A | 17,498,318.00 | 442,100.00 | 6.60 |
| 40 | 007880 | 朱雀产业智选混合A | 16,025,942.00 | 404,900.00 | 3.17 |
| 41 | 007881 | 朱雀产业智选混合C | 16,025,942.00 | 404,900.00 | 3.17 |
| 42 | 008209 | 南方宝泰一年混合A | 15,832,000.00 | 400,000.00 | 0.90 |
| 43 | 008210 | 南方宝泰一年混合C | 15,832,000.00 | 400,000.00 | 0.90 |
| 44 | 001144 | 大成互联网思维混合 | 14,660,709.06 | 370,407.00 | 5.64 |
| 45 | 007066 | 浦银安盛先进制造混合A | 13,714,470.00 | 346,500.00 | 3.74 |
| 46 | 007067 | 浦银安盛先进制造混合C | 13,714,470.00 | 346,500.00 | 3.74 |
| 47 | 320011 | 诺安中小盘精选混合 | 13,061,400.00 | 330,000.00 | 3.56 |
| 48 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,499,200.00 | 240,000.00 | 3.22 |
| 49 | 001528 | 诺安先进制造股票 | 8,945,080.00 | 226,000.00 | 3.67 |
| 50 | 007385 | 华泰保兴安盈混合 | 7,916,000.00 | 200,000.00 | 1.11 |
| 51 | 009124 | 华泰保兴科荣混合A | 7,318,737.80 | 184,910.00 | 1.43 |
| 52 | 009125 | 华泰保兴科荣混合C | 7,318,737.80 | 184,910.00 | 1.43 |
| 53 | 000963 | 兴业多策略混合 | 6,039,908.00 | 152,600.00 | 2.66 |
| 54 | 001249 | 易方达新利混合 | 5,232,476.00 | 132,200.00 | 0.46 |
| 55 | 001433 | 易方达瑞景混合 | 5,216,644.00 | 131,800.00 | 0.44 |
| 56 | 001836 | 易方达瑞祥混合E | 5,157,392.74 | 130,303.00 | 0.45 |
| 57 | 001835 | 易方达瑞祥混合I | 5,157,392.74 | 130,303.00 | 0.45 |
| 58 | 001342 | 易方达新享混合A | 5,106,690.76 | 129,022.00 | 0.41 |
| 59 | 001343 | 易方达新享混合C | 5,106,690.76 | 129,022.00 | 0.41 |
| 60 | 001286 | 易方达新鑫混合E | 5,105,820.00 | 129,000.00 | 0.44 |
| 61 | 001285 | 易方达新鑫混合I | 5,105,820.00 | 129,000.00 | 0.44 |
| 62 | 001817 | 易方达瑞兴混合I | 5,074,156.00 | 128,200.00 | 0.45 |
| 63 | 001818 | 易方达瑞兴混合E | 5,074,156.00 | 128,200.00 | 0.45 |
| 64 | 001806 | 易方达瑞智混合I | 5,018,744.00 | 126,800.00 | 0.44 |
| 65 | 001807 | 易方达瑞智混合E | 5,018,744.00 | 126,800.00 | 0.44 |
| 66 | 008758 | 九泰聚鑫混合C | 4,749,600.00 | 120,000.00 | 1.43 |
| 67 | 008757 | 九泰聚鑫混合A | 4,749,600.00 | 120,000.00 | 1.43 |
| 68 | 168111 | 九泰锐丰混合(LOF)C | 4,306,224.84 | 108,798.00 | 5.03 |
| 69 | 168104 | 九泰锐丰混合(LOF)A | 4,306,224.84 | 108,798.00 | 5.03 |
| 70 | 007251 | 广发睿享稳健增利混合 | 4,151,942.00 | 104,900.00 | 1.57 |
| 71 | 519618 | 银河君信混合I | 3,958,000.00 | 100,000.00 | 0.87 |
| 72 | 519617 | 银河君信混合C | 3,958,000.00 | 100,000.00 | 0.87 |
| 73 | 519616 | 银河君信混合A | 3,958,000.00 | 100,000.00 | 0.87 |
| 74 | 002602 | 易方达丰惠混合 | 3,946,917.60 | 99,720.00 | 0.37 |
| 75 | 610008 | 信达澳银信用债债券A | 3,918,420.00 | 99,000.00 | 0.53 |
| 76 | 610108 | 信达澳银信用债债券C | 3,918,420.00 | 99,000.00 | 0.53 |
| 77 | 008871 | 大成睿裕六月持有股票A | 3,733,620.98 | 94,331.00 | 6.60 |
| 78 | 008872 | 大成睿裕六月持有股票C | 3,733,620.98 | 94,331.00 | 6.60 |
| 79 | 006780 | 广发稳健策略混合 | 3,661,150.00 | 92,500.00 | 4.41 |
| 80 | 009689 | 易方达瑞锦混合发起式A | 3,479,082.00 | 87,900.00 | 0.32 |
| 81 | 009690 | 易方达瑞锦混合发起式C | 3,479,082.00 | 87,900.00 | 0.32 |
| 82 | 001880 | 长城中国智造混合A | 3,233,686.00 | 81,700.00 | 4.92 |
| 83 | 010000 | 长城中国智造混合C | 3,233,686.00 | 81,700.00 | 4.92 |
| 84 | 002946 | 大成景盛一年定期开放债券A | 3,114,946.00 | 78,700.00 | 0.44 |
| 85 | 002947 | 大成景盛一年定期开放债券C | 3,114,946.00 | 78,700.00 | 0.44 |
| 86 | 519657 | 银河灵活配置混合C | 2,770,600.00 | 70,000.00 | 3.87 |
| 87 | 519656 | 银河灵活配置混合A | 2,770,600.00 | 70,000.00 | 3.87 |
| 88 | 002125 | 广发新兴成长混合 | 2,101,698.00 | 53,100.00 | 4.36 |
| 89 | 001983 | 中邮低碳经济灵活配置混合 | 1,979,000.00 | 50,000.00 | 4.44 |
| 90 | 006182 | 格林伯锐灵活配置混合C | 1,705,898.00 | 43,100.00 | 5.95 |
| 91 | 006181 | 格林伯锐灵活配置混合A | 1,705,898.00 | 43,100.00 | 5.95 |
| 92 | 010399 | 中加科享混合C | 1,559,452.00 | 39,400.00 | 0.93 |
| 93 | 010398 | 中加科享混合A | 1,559,452.00 | 39,400.00 | 0.93 |
| 94 | 159815 | 招商中证浙江100ETF | 621,406.00 | 15,700.00 | 1.91 |
| 95 | 009574 | 德邦安益6个月持有期混合A | 197,900.00 | 5,000.00 | 0.50 |
| 96 | 009575 | 德邦安益6个月持有期混合C | 197,900.00 | 5,000.00 | 0.50 |
