| 持有 承德露露(000848)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 | 003940 | 银华盛世精选灵活配置混合发起式 | 66,388,980.00 | 6,118,800.00 | 1.01 |
| 2 | 009983 | 永赢港股通品质生活慧选混合 | 59,675,575.05 | 5,500,053.00 | 4.99 |
| 3 | 009952 | 广发稳健回报混合C | 33,094,778.50 | 3,050,210.00 | 0.42 |
| 4 | 009951 | 广发稳健回报混合A | 33,094,778.50 | 3,050,210.00 | 0.42 |
| 5 | 010488 | 鹏华优选成长混合A | 32,128,857.25 | 2,961,185.00 | 0.77 |
| 6 | 010489 | 鹏华优选成长混合C | 32,128,857.25 | 2,961,185.00 | 0.77 |
| 7 | 005543 | 银华心诚灵活配置混合 | 28,909,825.00 | 2,664,500.00 | 1.01 |
| 8 | 180031 | 银华中小盘混合 | 26,485,935.00 | 2,441,100.00 | 0.60 |
| 9 | 008481 | 永赢股息优选混合C | 21,700,596.75 | 2,000,055.00 | 5.05 |
| 10 | 008480 | 永赢股息优选混合A | 21,700,596.75 | 2,000,055.00 | 5.05 |
| 11 | 009011 | 华夏睿阳一年持有混合 | 21,449,365.00 | 1,976,900.00 | 0.97 |
| 12 | 360016 | 光大保德信行业轮动混合 | 18,080,440.00 | 1,666,400.00 | 1.45 |
| 13 | 002472 | 光大保德信先进服务业混合 | 14,886,080.65 | 1,371,989.00 | 1.63 |
| 14 | 008929 | 泰达消费红利指数C | 12,705,078.75 | 1,170,975.00 | 2.89 |
| 15 | 008928 | 泰达消费红利指数A | 12,705,078.75 | 1,170,975.00 | 2.89 |
| 16 | 000893 | 工银创新动力股票 | 12,694,500.00 | 1,170,000.00 | 1.83 |
| 17 | 009852 | 银华品质消费股票 | 12,507,880.00 | 1,152,800.00 | 1.84 |
| 18 | 008297 | 广发价值优势混合 | 7,797,276.55 | 718,643.00 | 0.21 |
| 19 | 001651 | 工银新蓝筹股票 | 6,635,860.00 | 611,600.00 | 1.61 |
| 20 | 481008 | 工银大盘蓝筹混合 | 6,506,419.50 | 599,670.00 | 1.49 |
| 21 | 010245 | 广发品牌消费股票C | 6,049,960.00 | 557,600.00 | 1.72 |
| 22 | 004995 | 广发品牌消费股票A | 6,049,960.00 | 557,600.00 | 1.72 |
| 23 | 481013 | 工银消费服务混合 | 5,619,215.00 | 517,900.00 | 1.51 |
| 24 | 501038 | 银华明择多策略定期开放混合 | 5,255,740.00 | 484,400.00 | 0.98 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 4,960,620.00 | 457,200.00 | 0.54 |
| 26 | 010246 | 华泰柏瑞量化先行混合C | 4,960,620.00 | 457,200.00 | 0.54 |
| 27 | 010234 | 华泰柏瑞量化增强混合C | 4,561,340.00 | 420,400.00 | 0.37 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 4,561,340.00 | 420,400.00 | 0.37 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 4,561,340.00 | 420,400.00 | 0.37 |
| 30 | 003109 | 光大保德信安和债券A | 4,355,190.00 | 401,400.00 | 0.30 |
| 31 | 003110 | 光大保德信安和债券C | 4,355,190.00 | 401,400.00 | 0.30 |
| 32 | 217027 | 招商央视财经50指数A | 3,754,219.35 | 346,011.00 | 0.60 |
| 33 | 004410 | 招商央视财经50指数C | 3,754,219.35 | 346,011.00 | 0.60 |
| 34 | 000006 | 西部利得量化成长混合 | 3,689,000.00 | 340,000.00 | 0.17 |
| 35 | 001464 | 光大保德信鼎鑫混合A | 3,372,180.00 | 310,800.00 | 0.33 |
| 36 | 001823 | 光大保德信鼎鑫混合C | 3,372,180.00 | 310,800.00 | 0.33 |
| 37 | 003106 | 光大保德信永鑫混合C | 2,965,305.00 | 273,300.00 | 0.30 |
| 38 | 003105 | 光大保德信永鑫混合A | 2,965,305.00 | 273,300.00 | 0.30 |
| 39 | 165312 | 建信央视财经50指数分级 | 2,335,657.80 | 215,268.00 | 0.58 |
| 40 | 160603 | 鹏华普天收益混合 | 2,307,795.00 | 212,700.00 | 0.44 |
| 41 | 009440 | 光大保德信裕鑫混合A | 2,255,715.00 | 207,900.00 | 0.33 |
| 42 | 009441 | 光大保德信裕鑫混合C | 2,255,715.00 | 207,900.00 | 0.33 |
| 43 | 001928 | 华夏消费升级混合C | 2,245,950.00 | 207,000.00 | 0.18 |
| 44 | 001927 | 华夏消费升级混合A | 2,245,950.00 | 207,000.00 | 0.18 |
| 45 | 001495 | 东方新价值混合A | 2,170,000.00 | 200,000.00 | 0.69 |
| 46 | 004318 | 国寿安保尊裕优化回报债券A | 2,170,000.00 | 200,000.00 | 0.67 |
| 47 | 004319 | 国寿安保尊裕优化回报债券C | 2,170,000.00 | 200,000.00 | 0.67 |
| 48 | 519678 | 银河消费驱动混合 | 2,170,000.00 | 200,000.00 | 1.51 |
| 49 | 002162 | 东方新价值混合C | 2,170,000.00 | 200,000.00 | 0.69 |
| 50 | 004166 | 东方价值挖掘灵活配置混合A | 2,169,349.00 | 199,940.00 | 0.50 |
| 51 | 007686 | 东方价值挖掘灵活配置混合C | 2,169,349.00 | 199,940.00 | 0.50 |
| 52 | 002259 | 鹏华健康环保混合 | 2,148,300.00 | 198,000.00 | 0.78 |
| 53 | 001453 | 鹏华弘鑫混合A | 1,987,079.85 | 183,141.00 | 0.35 |
| 54 | 001454 | 鹏华弘鑫混合C | 1,987,079.85 | 183,141.00 | 0.35 |
| 55 | 008119 | 鹏华金享混合 | 1,984,465.00 | 182,900.00 | 0.24 |
| 56 | 003828 | 鹏华兴惠定期开放混合 | 1,984,465.00 | 182,900.00 | 0.30 |
| 57 | 001330 | 鹏华弘实混合C | 1,984,465.00 | 182,900.00 | 0.29 |
| 58 | 001336 | 鹏华弘益混合A | 1,984,465.00 | 182,900.00 | 0.28 |
| 59 | 001329 | 鹏华弘实混合A | 1,984,465.00 | 182,900.00 | 0.29 |
| 60 | 001337 | 鹏华弘益混合C | 1,984,465.00 | 182,900.00 | 0.28 |
| 61 | 512100 | 南方中证1000ETF | 1,982,295.00 | 182,700.00 | 0.10 |
| 62 | 008059 | 鹏华鑫享稳健混合C | 1,982,295.00 | 182,700.00 | 0.34 |
| 63 | 008058 | 鹏华鑫享稳健混合A | 1,982,295.00 | 182,700.00 | 0.34 |
| 64 | 002060 | 东方新策略灵活配置混合C | 1,973,615.00 | 181,900.00 | 0.36 |
| 65 | 001318 | 东方新策略灵活配置混合A | 1,973,615.00 | 181,900.00 | 0.36 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 1,860,775.00 | 171,500.00 | 0.37 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 1,860,775.00 | 171,500.00 | 0.37 |
| 68 | 040005 | 华安宏利混合 | 1,811,950.00 | 167,000.00 | 0.05 |
| 69 | 006315 | 中融策略优选混合C | 1,782,112.50 | 164,250.00 | 0.10 |
| 70 | 006314 | 中融策略优选混合A | 1,782,112.50 | 164,250.00 | 0.10 |
| 71 | 000072 | 华安稳健回报混合 | 1,636,180.00 | 150,800.00 | 0.17 |
| 72 | 100032 | 富国中证红利指数增强A | 1,361,729.25 | 125,505.00 | 0.02 |
| 73 | 008682 | 富国中证红利指数增强C | 1,361,729.25 | 125,505.00 | 0.02 |
| 74 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,152,270.00 | 106,200.00 | 0.18 |
| 75 | 009103 | 鹏扬红利优选混合C | 1,081,745.00 | 99,700.00 | 0.61 |
| 76 | 009102 | 鹏扬红利优选混合A | 1,081,745.00 | 99,700.00 | 0.61 |
| 77 | 001632 | 天弘中证食品饮料指数C | 1,044,312.50 | 96,250.00 | 0.01 |
| 78 | 001631 | 天弘中证食品饮料指数A | 1,044,312.50 | 96,250.00 | 0.01 |
| 79 | 000877 | 华泰柏瑞量化优选混合 | 1,006,880.00 | 92,800.00 | 0.18 |
| 80 | 005457 | 景顺长城量化小盘股票 | 985,180.00 | 90,800.00 | 0.14 |
| 81 | 006166 | 建信中证1000指数增强C | 943,950.00 | 87,000.00 | 0.32 |
| 82 | 006165 | 建信中证1000指数增强A | 943,950.00 | 87,000.00 | 0.32 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 833,280.00 | 76,800.00 | 0.22 |
| 84 | 006531 | 华泰柏瑞量化驱动混合C | 833,280.00 | 76,800.00 | 0.22 |
| 85 | 008424 | 中融品牌优选混合A | 764,925.00 | 70,500.00 | 0.57 |
| 86 | 008425 | 中融品牌优选混合C | 764,925.00 | 70,500.00 | 0.57 |
| 87 | 160421 | 华安智增精选灵活配置混合(LOF) | 584,815.00 | 53,900.00 | 0.25 |
| 88 | 005235 | 银华食品饮料量化股票发起式A | 561,172.85 | 51,721.00 | 0.07 |
| 89 | 005236 | 银华食品饮料量化股票发起式C | 561,172.85 | 51,721.00 | 0.07 |
| 90 | 159965 | 中融央视财经50ETF | 516,134.50 | 47,570.00 | 0.63 |
| 91 | 501089 | 方正富邦消费红利指数增强(LOF) | 512,771.00 | 47,260.00 | 2.90 |
| 92 | 004194 | 招商中证1000指数A | 456,785.00 | 42,100.00 | 0.23 |
| 93 | 004195 | 招商中证1000指数C | 456,785.00 | 42,100.00 | 0.23 |
| 94 | 006532 | 华泰柏瑞量化阿尔法混合C | 341,775.00 | 31,500.00 | 0.13 |
| 95 | 005055 | 华泰柏瑞量化阿尔法混合A | 341,775.00 | 31,500.00 | 0.13 |
| 96 | 009992 | 景顺长城量化成长演化混合 | 338,520.00 | 31,200.00 | 0.10 |
| 97 | 000270 | 建信灵活配置混合 | 330,925.00 | 30,500.00 | 0.13 |
| 98 | 002334 | 汇丰晋信大盘波动股票A | 289,695.00 | 26,700.00 | 1.85 |
| 99 | 002335 | 汇丰晋信大盘波动股票C | 289,695.00 | 26,700.00 | 1.85 |
| 100 | 010151 | 东财消费精选混合A | 275,590.00 | 25,400.00 | 0.26 |
| 101 | 010152 | 东财消费精选混合C | 275,590.00 | 25,400.00 | 0.26 |
| 102 | 004135 | 申万菱信量化成长混合 | 272,335.00 | 25,100.00 | 0.50 |
| 103 | 004495 | 博时量化平衡混合 | 177,940.00 | 16,400.00 | 0.02 |
| 104 | 006487 | 广发中证1000指数C | 169,260.00 | 15,600.00 | 0.09 |
| 105 | 006486 | 广发中证1000指数A | 169,260.00 | 15,600.00 | 0.09 |
| 106 | 006943 | 华泰柏瑞量化明选混合C | 169,260.00 | 15,600.00 | 0.43 |
| 107 | 006942 | 华泰柏瑞量化明选混合A | 169,260.00 | 15,600.00 | 0.43 |
| 108 | 000478 | 建信中证500指数增强A | 146,475.00 | 13,500.00 | 0.00 |
| 109 | 005633 | 建信中证500指数增强C | 146,475.00 | 13,500.00 | 0.00 |
| 110 | 009263 | 华宝红利精选混合 | 145,390.00 | 13,400.00 | 0.32 |
| 111 | 004669 | 建信鑫泽回报灵活配置混合C | 143,220.00 | 13,200.00 | 0.05 |
| 112 | 004668 | 建信鑫泽回报灵活配置混合A | 143,220.00 | 13,200.00 | 0.05 |
| 113 | 002453 | 九泰久稳灵活配置混合A | 141,050.00 | 13,000.00 | 1.26 |
| 114 | 002454 | 九泰久稳灵活配置混合C | 141,050.00 | 13,000.00 | 1.26 |
| 115 | 009200 | 华安金享混合 | 91,140.00 | 8,400.00 | 0.50 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 88,970.00 | 8,200.00 | 0.09 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 88,970.00 | 8,200.00 | 0.09 |
| 118 | 003366 | 浙商中证转型成长指数 | 87,885.00 | 8,100.00 | 1.00 |
| 119 | 009195 | 泰达宏利中证绩优指数基金C | 86,800.00 | 8,000.00 | 0.09 |
| 120 | 009194 | 泰达宏利中证绩优指数基金A | 86,800.00 | 8,000.00 | 0.09 |
| 121 | 002330 | 兴业聚宝灵活配置混合 | 73,780.00 | 6,800.00 | 1.20 |
| 122 | 162413 | 华宝中证1000指数分级 | 48,825.00 | 4,500.00 | 0.09 |
| 123 | 530018 | 建信深证100指数增强 | 24,955.00 | 2,300.00 | 0.02 |
| 124 | 006957 | 长江量化匠心甄选股票C | 16,275.00 | 1,500.00 | 0.14 |
| 125 | 006911 | 长江量化匠心甄选股票A | 16,275.00 | 1,500.00 | 0.14 |
| 126 | 167601 | 国金沪深300指数增强 | 2,170.00 | 200.00 | 0.01 |
| 127 | 005636 | 博时量化多策略股票C | 1,085.00 | 100.00 | 0.00 |
| 128 | 004413 | 建信民丰回报定期开放混合 | 1,085.00 | 100.00 | 0.00 |
| 129 | 005635 | 博时量化多策略股票A | 1,085.00 | 100.00 | 0.00 |
| 130 | 007413 | 长城中证500指数增强C | 976.50 | 90.00 | 0.00 |
| 131 | 006048 | 长城中证500指数增强A | 976.50 | 90.00 | 0.00 |
