| 持有 中兵红箭(000519)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 | 005730 | 国泰江源优势精选灵活配置混合 | 287,071,762.50 | 12,758,745.00 | 4.54 |
| 2 | 009474 | 国泰致远优势混合 | 180,660,892.50 | 8,029,373.00 | 4.13 |
| 3 | 002350 | 华安安华灵活配置混合 | 150,455,250.00 | 6,686,900.00 | 3.54 |
| 4 | 010363 | 信达澳银匠心臻选两年持有期混合 | 136,521,382.50 | 6,067,617.00 | 2.71 |
| 5 | 001532 | 华安文体健康混合 | 124,068,105.00 | 5,514,138.00 | 2.10 |
| 6 | 010385 | 华安汇嘉精选混合A | 72,777,870.00 | 3,234,572.00 | 2.87 |
| 7 | 010386 | 华安汇嘉精选混合C | 72,777,870.00 | 3,234,572.00 | 2.87 |
| 8 | 010265 | 鹏华成长智选混合C | 71,592,750.00 | 3,181,900.00 | 1.70 |
| 9 | 010264 | 鹏华成长智选混合A | 71,592,750.00 | 3,181,900.00 | 1.70 |
| 10 | 001542 | 国泰互联网+股票 | 60,869,317.50 | 2,705,303.00 | 6.27 |
| 11 | 000742 | 国泰新经济灵活配置混合 | 36,407,250.00 | 1,618,100.00 | 6.31 |
| 12 | 009991 | 华泰柏瑞品质优选混合C | 33,765,750.00 | 1,500,700.00 | 2.57 |
| 13 | 009990 | 华泰柏瑞品质优选混合A | 33,765,750.00 | 1,500,700.00 | 2.57 |
| 14 | 460007 | 华泰柏瑞行业领先混合 | 21,601,035.00 | 960,046.00 | 6.25 |
| 15 | 001398 | 华泰柏瑞健康生活混合 | 18,000,000.00 | 800,000.00 | 5.83 |
| 16 | 501064 | 国泰价值优选灵活配置混合 | 17,669,250.00 | 785,300.00 | 4.27 |
| 17 | 005819 | 国泰优势行业混合 | 17,311,500.00 | 769,400.00 | 6.26 |
| 18 | 002059 | 国泰浓益灵活配置混合C | 15,682,500.00 | 697,000.00 | 1.40 |
| 19 | 000526 | 国泰浓益灵活配置混合A | 15,682,500.00 | 697,000.00 | 1.40 |
| 20 | 160220 | 国泰民益灵活配置混合(LOF)A | 14,314,500.00 | 636,200.00 | 1.22 |
| 21 | 160226 | 国泰民益灵活配置混合(LOF)C | 14,314,500.00 | 636,200.00 | 1.22 |
| 22 | 001387 | 中融新经济混合A | 14,298,750.00 | 635,500.00 | 4.27 |
| 23 | 001388 | 中融新经济混合C | 14,298,750.00 | 635,500.00 | 4.27 |
| 24 | 001701 | 中融产业升级混合 | 12,021,750.00 | 534,300.00 | 4.24 |
| 25 | 010122 | 华泰柏瑞优势领航混合A | 11,812,500.00 | 525,000.00 | 1.91 |
| 26 | 010123 | 华泰柏瑞优势领航混合C | 11,812,500.00 | 525,000.00 | 1.91 |
| 27 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 11,628,000.00 | 516,800.00 | 1.37 |
| 28 | 007146 | 鹏华研究智选混合 | 7,854,750.00 | 349,100.00 | 1.98 |
| 29 | 009347 | 中融价值成长6个月持有混合A | 6,594,750.00 | 293,100.00 | 3.89 |
| 30 | 009348 | 中融价值成长6个月持有混合C | 6,594,750.00 | 293,100.00 | 3.89 |
| 31 | 008526 | 华泰柏瑞行业精选混合A | 3,766,500.00 | 167,400.00 | 4.76 |
| 32 | 008527 | 华泰柏瑞行业精选混合C | 3,766,500.00 | 167,400.00 | 4.76 |
| 33 | 009691 | 国泰浩益18个月封闭运作混合A | 3,665,250.00 | 162,900.00 | 1.50 |
| 34 | 009692 | 国泰浩益18个月封闭运作混合C | 3,665,250.00 | 162,900.00 | 1.50 |
| 35 | 005042 | 人保精选混合C | 2,621,250.00 | 116,500.00 | 1.97 |
| 36 | 005041 | 人保精选混合A | 2,621,250.00 | 116,500.00 | 1.97 |
| 37 | 005175 | 国寿安保消费新蓝海混合 | 2,272,500.00 | 101,000.00 | 3.22 |
| 38 | 006377 | 广发趋势动力混合 | 2,250,000.00 | 100,000.00 | 3.29 |
| 39 | 008778 | 嘉实中证500指数增强A | 1,932,750.00 | 85,900.00 | 2.07 |
| 40 | 008779 | 嘉实中证500指数增强C | 1,932,750.00 | 85,900.00 | 2.07 |
| 41 | 006573 | 人保行业轮动混合A | 1,723,500.00 | 76,600.00 | 1.78 |
| 42 | 006574 | 人保行业轮动混合C | 1,723,500.00 | 76,600.00 | 1.78 |
| 43 | 010427 | 兴银策略智选混合A | 1,710,000.00 | 76,000.00 | 2.70 |
| 44 | 010428 | 兴银策略智选混合C | 1,710,000.00 | 76,000.00 | 2.70 |
| 45 | 002292 | 诺安益鑫混合 | 1,460,250.00 | 64,900.00 | 4.92 |
| 46 | 531020 | 建信转债增强债券C | 1,174,500.00 | 52,200.00 | 1.05 |
| 47 | 530020 | 建信转债增强债券A | 1,174,500.00 | 52,200.00 | 1.05 |
| 48 | 009481 | 国泰宏益一年持有期混合A | 1,161,000.00 | 51,600.00 | 1.51 |
| 49 | 009482 | 国泰宏益一年持有期混合C | 1,161,000.00 | 51,600.00 | 1.51 |
| 50 | 003957 | 安信量化沪深300增强A | 1,075,500.00 | 47,800.00 | 0.48 |
| 51 | 003958 | 安信量化沪深300增强C | 1,075,500.00 | 47,800.00 | 0.48 |
| 52 | 530009 | 建信收益增强A | 1,073,250.00 | 47,700.00 | 1.05 |
| 53 | 531009 | 建信收益增强C | 1,073,250.00 | 47,700.00 | 1.05 |
| 54 | 009028 | 浦银安盛安远回报一年持有期混合C | 672,750.00 | 29,900.00 | 0.85 |
| 55 | 009027 | 浦银安盛安远回报一年持有期混合A | 672,750.00 | 29,900.00 | 0.85 |
| 56 | 004277 | 浦银安盛安和回报定开混合C | 452,250.00 | 20,100.00 | 0.84 |
| 57 | 004276 | 浦银安盛安和回报定开混合A | 452,250.00 | 20,100.00 | 0.84 |
| 58 | 165509 | 信诚增强收益债券(LOF) | 225,000.00 | 10,000.00 | 0.62 |
| 59 | 004413 | 建信民丰回报定期开放混合 | 204,750.00 | 9,100.00 | 0.40 |
| 60 | 006500 | 建信润利增强债券A | 150,750.00 | 6,700.00 | 1.02 |
| 61 | 006501 | 建信润利增强债券C | 150,750.00 | 6,700.00 | 1.02 |
| 62 | 003587 | 先锋精一混合C | 128,250.00 | 5,700.00 | 3.84 |
| 63 | 003586 | 先锋精一混合A | 128,250.00 | 5,700.00 | 3.84 |
| 64 | 004790 | 富荣中证500指数增强A | 87,750.00 | 3,900.00 | 1.50 |
| 65 | 004791 | 富荣中证500指数增强C | 87,750.00 | 3,900.00 | 1.50 |
