| 持有 华锦股份(000059)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 | 540003 | 汇丰晋信动态策略混合A | 176,255,242.80 | 24,210,885.00 | 1.71 |
| 2 | 960003 | 汇丰晋信动态策略混合H | 176,255,242.80 | 24,210,885.00 | 1.71 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 141,441,431.04 | 19,428,768.00 | 3.49 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 141,441,431.04 | 19,428,768.00 | 3.49 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,813,247.04 | 8,353,468.00 | 1.31 |
| 6 | 002910 | 易方达供给改革混合 | 59,449,208.00 | 8,166,100.00 | 1.55 |
| 7 | 007130 | 中庚小盘价值股票 | 53,181,856.00 | 7,305,200.00 | 1.11 |
| 8 | 400032 | 东方主题精选混合 | 43,680,000.00 | 6,000,000.00 | 1.18 |
| 9 | 005821 | 万家新机遇龙头企业混合 | 36,932,896.00 | 5,073,200.00 | 1.44 |
| 10 | 519001 | 银华价值优选混合 | 36,741,432.00 | 5,046,900.00 | 1.01 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,954,501.76 | 4,251,992.00 | 1.31 |
| 12 | 001373 | 易方达新丝路混合 | 28,469,896.00 | 3,910,700.00 | 0.62 |
| 13 | 002227 | 长城新优选混合A | 17,170,608.00 | 2,358,600.00 | 0.81 |
| 14 | 002228 | 长城新优选混合C | 17,170,608.00 | 2,358,600.00 | 0.81 |
| 15 | 540002 | 汇丰晋信龙腾混合 | 11,848,200.00 | 1,627,500.00 | 3.07 |
| 16 | 009830 | 长城优选增强六个月混合C | 8,248,968.00 | 1,133,100.00 | 1.14 |
| 17 | 009829 | 长城优选增强六个月混合A | 8,248,968.00 | 1,133,100.00 | 1.14 |
| 18 | 180013 | 银华领先策略混合 | 7,673,848.00 | 1,054,100.00 | 1.01 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 4,236,960.00 | 582,000.00 | 0.20 |
| 20 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,920,280.00 | 538,500.00 | 2.02 |
| 21 | 009475 | 汇丰晋信慧盈混合 | 3,643,640.00 | 500,500.00 | 1.55 |
| 22 | 000850 | 汇丰晋信双核策略混合C | 3,640,000.00 | 500,000.00 | 0.94 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 3,640,000.00 | 500,000.00 | 0.94 |
| 24 | 010122 | 华泰柏瑞优势领航混合A | 3,640,000.00 | 500,000.00 | 0.45 |
| 25 | 002082 | 华泰柏瑞激励动力混合C | 3,640,000.00 | 500,000.00 | 0.51 |
| 26 | 010123 | 华泰柏瑞优势领航混合C | 3,640,000.00 | 500,000.00 | 0.45 |
| 27 | 009991 | 华泰柏瑞品质优选混合C | 3,640,000.00 | 500,000.00 | 0.22 |
| 28 | 009990 | 华泰柏瑞品质优选混合A | 3,640,000.00 | 500,000.00 | 0.22 |
| 29 | 001815 | 华泰柏瑞激励动力混合A | 3,640,000.00 | 500,000.00 | 0.51 |
| 30 | 003655 | 信达澳银新财富混合 | 3,492,172.32 | 479,694.00 | 0.29 |
| 31 | 582003 | 东吴配置优化混合 | 3,021,928.00 | 415,100.00 | 2.06 |
| 32 | 320022 | 诺安研究精选股票 | 2,974,608.00 | 408,600.00 | 0.28 |
| 33 | 001707 | 诺安高端制造股票 | 2,912,000.00 | 400,000.00 | 2.78 |
| 34 | 540004 | 汇丰晋信2026周期混合 | 2,446,080.00 | 336,000.00 | 2.11 |
| 35 | 080005 | 长盛量化红利混合 | 2,188,368.00 | 300,600.00 | 0.88 |
| 36 | 004986 | 鹏华策略回报混合 | 2,116,296.00 | 290,700.00 | 0.51 |
| 37 | 159910 | 嘉实深证基本面120ETF | 2,102,464.00 | 288,800.00 | 0.45 |
| 38 | 512100 | 南方中证1000ETF | 1,977,248.00 | 271,600.00 | 0.09 |
| 39 | 009848 | 圆信永丰研究精选混合C | 1,959,776.00 | 269,200.00 | 0.81 |
| 40 | 009847 | 圆信永丰研究精选混合A | 1,959,776.00 | 269,200.00 | 0.81 |
| 41 | 206012 | 鹏华价值精选股票 | 1,704,248.00 | 234,100.00 | 0.51 |
| 42 | 003025 | 新华红利回报混合 | 1,638,000.00 | 225,000.00 | 0.29 |
| 43 | 000971 | 诺安新经济股票 | 1,491,672.00 | 204,900.00 | 0.10 |
| 44 | 006551 | 中庚价值领航混合 | 1,086,976.80 | 149,310.00 | 0.03 |
| 45 | 001636 | 万家瑞益混合C | 1,075,984.00 | 147,800.00 | 0.12 |
| 46 | 001635 | 万家瑞益混合A | 1,075,984.00 | 147,800.00 | 0.12 |
| 47 | 009056 | 圆信永丰大湾区混合C | 984,984.00 | 135,300.00 | 0.50 |
| 48 | 009055 | 圆信永丰大湾区混合A | 984,984.00 | 135,300.00 | 0.50 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 942,760.00 | 129,500.00 | 0.19 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 942,760.00 | 129,500.00 | 0.19 |
| 51 | 001488 | 万家瑞丰混合A | 898,352.00 | 123,400.00 | 0.13 |
| 52 | 001489 | 万家瑞丰混合C | 898,352.00 | 123,400.00 | 0.13 |
| 53 | 004732 | 万家瑞尧灵活配置混合C | 867,776.00 | 119,200.00 | 0.12 |
| 54 | 004731 | 万家瑞尧灵活配置混合A | 867,776.00 | 119,200.00 | 0.12 |
| 55 | 159945 | 广发中证全指能源ETF | 669,032.00 | 91,900.00 | 1.04 |
| 56 | 008978 | 银华长丰混合发起式 | 601,328.00 | 82,600.00 | 0.21 |
| 57 | 004572 | 万家家瑞债券C | 397,488.00 | 54,600.00 | 0.13 |
| 58 | 004571 | 万家家瑞债券A | 397,488.00 | 54,600.00 | 0.13 |
| 59 | 009650 | 嘉实精选平衡混合C | 349,440.00 | 48,000.00 | 4.06 |
| 60 | 009649 | 嘉实精选平衡混合A | 349,440.00 | 48,000.00 | 4.06 |
| 61 | 001363 | 长城久惠混合 | 238,056.00 | 32,700.00 | 0.45 |
| 62 | 002543 | 长城久益混合A | 222,040.00 | 30,500.00 | 0.62 |
| 63 | 002544 | 长城久益混合C | 222,040.00 | 30,500.00 | 0.62 |
| 64 | 010237 | 安信创新先锋混合发起A | 218,400.00 | 30,000.00 | 0.12 |
| 65 | 010238 | 安信创新先锋混合发起C | 218,400.00 | 30,000.00 | 0.12 |
| 66 | 006487 | 广发中证1000指数C | 168,896.00 | 23,200.00 | 0.09 |
| 67 | 006486 | 广发中证1000指数A | 168,896.00 | 23,200.00 | 0.09 |
| 68 | 001780 | 诺安改革趋势混合 | 152,152.00 | 20,900.00 | 0.32 |
| 69 | 519117 | 浦银安盛基本面400指数 | 106,288.00 | 14,600.00 | 0.40 |
| 70 | 002323 | 银华稳利灵活配置混合C | 93,912.00 | 12,900.00 | 1.03 |
| 71 | 001303 | 银华稳利灵活配置混合A | 93,912.00 | 12,900.00 | 1.03 |
| 72 | 162907 | 泰信基本面400指数分级 | 91,138.32 | 12,519.00 | 0.36 |
| 73 | 519165 | 新华鑫利灵活配置混合 | 87,360.00 | 12,000.00 | 1.52 |
| 74 | 519190 | 万家双利债券 | 58,240.00 | 8,000.00 | 0.11 |
| 75 | 162413 | 华宝中证1000指数分级 | 48,776.00 | 6,700.00 | 0.09 |
| 76 | 005998 | 嘉实深证基本面120联接C | 6,552.00 | 900.00 | 0.00 |
| 77 | 070023 | 嘉实深证基本面120联接A | 6,552.00 | 900.00 | 0.00 |
