| 持有 亚钾国际(000893)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 | 288001 | 华夏经典配置混合 | 95,502,940.00 | 3,583,600.00 | 6.11 |
| 2 | 007193 | 恒越核心精选混合C | 82,436,445.00 | 3,093,300.00 | 1.19 |
| 3 | 006299 | 恒越核心精选混合A | 82,436,445.00 | 3,093,300.00 | 1.19 |
| 4 | 005136 | 华安幸福生活混合 | 42,621,345.00 | 1,599,300.00 | 0.99 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 33,312,500.00 | 1,250,000.00 | 0.59 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 33,312,500.00 | 1,250,000.00 | 0.59 |
| 7 | 020010 | 国泰金牛创新混合 | 26,650,000.00 | 1,000,000.00 | 1.54 |
| 8 | 630009 | 华商稳定增利债券A | 24,893,765.00 | 934,100.00 | 0.57 |
| 9 | 630109 | 华商稳定增利债券C | 24,893,765.00 | 934,100.00 | 0.57 |
| 10 | 159825 | 富国中证农业主题ETF | 24,454,040.00 | 917,600.00 | 0.94 |
| 11 | 007192 | 恒越研究精选混合C | 23,409,360.00 | 878,400.00 | 1.65 |
| 12 | 006049 | 恒越研究精选混合A | 23,409,360.00 | 878,400.00 | 1.65 |
| 13 | 200012 | 长城中小盘成长混合 | 17,079,985.00 | 640,900.00 | 1.08 |
| 14 | 005284 | 华商可转债债券C | 12,693,395.00 | 476,300.00 | 1.10 |
| 15 | 005273 | 华商可转债债券A | 12,693,395.00 | 476,300.00 | 1.10 |
| 16 | 001579 | 国泰大农业股票 | 10,660,000.00 | 400,000.00 | 0.89 |
| 17 | 690001 | 民生加银品牌蓝筹混合 | 8,248,175.00 | 309,500.00 | 5.80 |
| 18 | 004234 | 中欧数据挖掘混合C | 8,154,900.00 | 306,000.00 | 0.25 |
| 19 | 001990 | 中欧数据挖掘混合A | 8,154,900.00 | 306,000.00 | 0.25 |
| 20 | 560002 | 益民红利成长混合 | 7,000,955.00 | 262,700.00 | 1.58 |
| 21 | 560003 | 益民创新优势混合 | 5,135,455.00 | 192,700.00 | 0.81 |
| 22 | 240002 | 华宝宝康配置混合 | 3,925,545.00 | 147,300.00 | 0.81 |
| 23 | 007114 | 永赢高端制造混合C | 3,707,015.00 | 139,100.00 | 1.27 |
| 24 | 007113 | 永赢高端制造混合A | 3,707,015.00 | 139,100.00 | 1.27 |
| 25 | 006424 | 嘉合锦程混合A | 2,665,000.00 | 100,000.00 | 0.77 |
| 26 | 006425 | 嘉合锦程混合C | 2,665,000.00 | 100,000.00 | 0.77 |
| 27 | 512100 | 南方中证1000ETF | 2,270,580.00 | 85,200.00 | 0.11 |
| 28 | 006230 | 鹏华研究驱动混合 | 1,599,000.00 | 60,000.00 | 1.89 |
| 29 | 000410 | 益民服务领先混合 | 1,567,020.00 | 58,800.00 | 1.58 |
| 30 | 002924 | 华商瑞鑫定期开放债券 | 1,559,025.00 | 58,500.00 | 0.65 |
| 31 | 005331 | 益民优势安享混合 | 1,527,045.00 | 57,300.00 | 1.40 |
| 32 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,343,160.00 | 50,400.00 | 0.35 |
| 33 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,343,160.00 | 50,400.00 | 0.35 |
| 34 | 001410 | 信达澳银新能源产业股票 | 1,072,822.40 | 40,256.00 | 0.01 |
| 35 | 006166 | 建信中证1000指数增强C | 455,715.00 | 17,100.00 | 0.16 |
| 36 | 006165 | 建信中证1000指数增强A | 455,715.00 | 17,100.00 | 0.16 |
| 37 | 008252 | 汇安宜创量化精选混合C | 453,050.00 | 17,000.00 | 0.14 |
| 38 | 008251 | 汇安宜创量化精选混合A | 453,050.00 | 17,000.00 | 0.14 |
| 39 | 010125 | 兴银景气优选混合C | 293,150.00 | 11,000.00 | 0.22 |
| 40 | 010124 | 兴银景气优选混合A | 293,150.00 | 11,000.00 | 0.22 |
| 41 | 008035 | 蜂巢恒利债券A | 242,515.00 | 9,100.00 | 0.08 |
| 42 | 008036 | 蜂巢恒利债券C | 242,515.00 | 9,100.00 | 0.08 |
| 43 | 010363 | 信达澳银匠心臻选两年持有期混合 | 239,130.45 | 8,973.00 | 0.00 |
| 44 | 005551 | 汇安成长优选混合C | 223,860.00 | 8,400.00 | 0.15 |
| 45 | 005550 | 汇安成长优选混合A | 223,860.00 | 8,400.00 | 0.15 |
| 46 | 006257 | 信达澳银先进智造股票 | 208,429.65 | 7,821.00 | 0.01 |
| 47 | 006858 | 蜂巢卓睿混合C | 194,545.00 | 7,300.00 | 1.37 |
| 48 | 006857 | 蜂巢卓睿混合A | 194,545.00 | 7,300.00 | 1.37 |
| 49 | 006486 | 广发中证1000指数A | 194,545.00 | 7,300.00 | 0.10 |
| 50 | 006487 | 广发中证1000指数C | 194,545.00 | 7,300.00 | 0.10 |
| 51 | 005635 | 博时量化多策略股票A | 162,565.00 | 6,100.00 | 0.07 |
| 52 | 005636 | 博时量化多策略股票C | 162,565.00 | 6,100.00 | 0.07 |
| 53 | 001741 | 广发百发大数据精选混合A | 117,260.00 | 4,400.00 | 0.21 |
| 54 | 001742 | 广发百发大数据精选混合E | 117,260.00 | 4,400.00 | 0.21 |
| 55 | 004495 | 博时量化平衡混合 | 106,600.00 | 4,000.00 | 0.01 |
| 56 | 007484 | 信达澳银核心科技混合 | 75,952.50 | 2,850.00 | 0.01 |
| 57 | 009511 | 信达澳银研究优选混合 | 73,607.30 | 2,762.00 | 0.01 |
| 58 | 005429 | 渤海汇金睿选混合A | 61,295.00 | 2,300.00 | 0.38 |
| 59 | 005430 | 渤海汇金睿选混合C | 61,295.00 | 2,300.00 | 0.38 |
| 60 | 162413 | 华宝中证1000指数分级 | 55,965.00 | 2,100.00 | 0.10 |
| 61 | 009437 | 信达澳银科技创新一年定开混合A | 47,277.10 | 1,774.00 | 0.01 |
| 62 | 009438 | 信达澳银科技创新一年定开混合C | 47,277.10 | 1,774.00 | 0.01 |
| 63 | 159944 | 广发中证全指原材料ETF | 39,975.00 | 1,500.00 | 0.16 |
| 64 | 610002 | 信达澳银精华配置混合 | 27,449.50 | 1,030.00 | 0.00 |
| 65 | 005961 | 博时量化价值股票C | 7,995.00 | 300.00 | 0.07 |
| 66 | 005960 | 博时量化价值股票A | 7,995.00 | 300.00 | 0.07 |
| 67 | 006976 | 鹏华核心优势混合 | 1,332.50 | 50.00 | 0.00 |
