| 持有 固德威(688390)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 | 000603 | 易方达创新驱动混合 | 198,018,295.20 | 574,299.00 | 3.12 |
| 2 | 002296 | 长城行业轮动混合 | 110,699,419.20 | 321,054.00 | 4.31 |
| 3 | 010112 | 广发研究精选股票A | 104,263,382.40 | 302,388.00 | 4.38 |
| 4 | 010113 | 广发研究精选股票C | 104,263,382.40 | 302,388.00 | 4.38 |
| 5 | 506000 | 南方科创板3年定开混合 | 103,468,273.60 | 300,082.00 | 4.20 |
| 6 | 506002 | 易方达科创板两年定期开放混合 | 89,515,252.00 | 259,615.00 | 3.06 |
| 7 | 233006 | 大摩领先优势混合 | 30,342,400.00 | 88,000.00 | 7.36 |
| 8 | 002420 | 汇添富盈鑫混合 | 30,300,334.40 | 87,878.00 | 4.77 |
| 9 | 000309 | 大摩品质生活精选股票 | 27,267,818.40 | 79,083.00 | 6.25 |
| 10 | 050010 | 博时特许价值混合A | 25,124,196.80 | 72,866.00 | 3.41 |
| 11 | 960026 | 博时特许价值混合R | 25,124,196.80 | 72,866.00 | 3.41 |
| 12 | 001210 | 天弘互联网混合 | 22,816,795.20 | 66,174.00 | 3.44 |
| 13 | 501076 | 鹏华科创3年封闭混合 | 19,705,664.80 | 57,151.00 | 1.29 |
| 14 | 003167 | 前海开源鼎瑞债券A | 16,983,813.60 | 49,257.00 | 0.81 |
| 15 | 003168 | 前海开源鼎瑞债券C | 16,983,813.60 | 49,257.00 | 0.81 |
| 16 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 16,463,510.40 | 47,748.00 | 0.30 |
| 17 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 16,463,510.40 | 47,748.00 | 0.30 |
| 18 | 007731 | 民生加银持续成长混合A | 16,204,565.60 | 46,997.00 | 6.19 |
| 19 | 007732 | 民生加银持续成长混合C | 16,204,565.60 | 46,997.00 | 6.19 |
| 20 | 004784 | 招商稳健优选股票 | 14,929,495.20 | 43,299.00 | 3.05 |
| 21 | 005905 | 华泰保兴成长优选混合C | 14,798,126.40 | 42,918.00 | 3.10 |
| 22 | 005904 | 华泰保兴成长优选混合A | 14,798,126.40 | 42,918.00 | 3.10 |
| 23 | 410001 | 华富竞争力优选混合 | 13,821,308.00 | 40,085.00 | 4.14 |
| 24 | 007586 | 华泰保兴多策略股票 | 13,264,800.80 | 38,471.00 | 3.36 |
| 25 | 001796 | 汇添富安鑫智选混合A | 11,458,393.60 | 33,232.00 | 3.79 |
| 26 | 002158 | 汇添富安鑫智选混合C | 11,458,393.60 | 33,232.00 | 3.79 |
| 27 | 003360 | 前海开源瑞和债券A | 9,654,055.20 | 27,999.00 | 0.80 |
| 28 | 003361 | 前海开源瑞和债券C | 9,654,055.20 | 27,999.00 | 0.80 |
| 29 | 005215 | 南方全天候策略混合(FOF)A | 6,896,000.00 | 20,000.00 | 0.17 |
| 30 | 005216 | 南方全天候策略混合(FOF)C | 6,896,000.00 | 20,000.00 | 0.17 |
| 31 | 009395 | 鑫元安鑫回报混合 | 5,172,000.00 | 15,000.00 | 0.94 |
| 32 | 007713 | 华富科技动能混合 | 4,827,200.00 | 14,000.00 | 8.66 |
| 33 | 002418 | 汇添富优选回报混合C | 4,551,360.00 | 13,200.00 | 7.50 |
| 34 | 470021 | 汇添富优选回报混合A | 4,551,360.00 | 13,200.00 | 7.50 |
| 35 | 005262 | 鑫元欣享混合A | 3,893,481.60 | 11,292.00 | 4.37 |
| 36 | 005263 | 鑫元欣享混合C | 3,893,481.60 | 11,292.00 | 4.37 |
| 37 | 233015 | 大摩量化配置混合A | 3,275,600.00 | 9,500.00 | 1.96 |
| 38 | 008305 | 大摩量化配置混合C | 3,275,600.00 | 9,500.00 | 1.96 |
| 39 | 001572 | 嘉合磐石混合C | 2,973,900.00 | 8,625.00 | 4.67 |
| 40 | 001571 | 嘉合磐石混合A | 2,973,900.00 | 8,625.00 | 4.67 |
| 41 | 001209 | 前海开源一带一路混合A | 2,641,168.00 | 7,660.00 | 2.86 |
| 42 | 002080 | 前海开源一带一路混合C | 2,641,168.00 | 7,660.00 | 2.86 |
| 43 | 519173 | 浦银安盛睿智精选混合C | 1,957,774.40 | 5,678.00 | 3.99 |
| 44 | 519172 | 浦银安盛睿智精选混合A | 1,957,774.40 | 5,678.00 | 3.99 |
| 45 | 000072 | 华安稳健回报混合 | 1,724,000.00 | 5,000.00 | 0.22 |
| 46 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,554,703.20 | 4,509.00 | 0.33 |
| 47 | 001226 | 中邮稳健添利灵活配置混合 | 1,448,160.00 | 4,200.00 | 2.92 |
| 48 | 004437 | 添富年年泰定开混合C | 732,355.20 | 2,124.00 | 0.25 |
| 49 | 004436 | 添富年年泰定开混合A | 732,355.20 | 2,124.00 | 0.25 |
| 50 | 002120 | 广发安悦回报混合 | 517,200.00 | 1,500.00 | 0.05 |
| 51 | 006010 | 国融融银混合C | 488,236.80 | 1,416.00 | 9.62 |
| 52 | 006009 | 国融融银混合A | 488,236.80 | 1,416.00 | 9.62 |
| 53 | 161902 | 万家增强收益债券 | 344,800.00 | 1,000.00 | 0.56 |
| 54 | 008897 | 上银可转债精选债券 | 68,960.00 | 200.00 | 1.41 |
