| 持有 沧州明珠(002108)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 | 400015 | 东方新能源汽车主题混合 | 462,764,867.26 | 59,177,093.00 | 2.06 |
| 2 | 003567 | 华夏行业景气混合 | 273,423,547.36 | 34,964,648.00 | 2.22 |
| 3 | 001532 | 华安文体健康混合 | 167,504,415.64 | 21,420,002.00 | 1.92 |
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 114,736,236.46 | 14,672,153.00 | 1.00 |
| 5 | 002350 | 华安安华灵活配置混合 | 74,738,617.76 | 9,557,368.00 | 1.22 |
| 6 | 009147 | 建信新能源行业股票 | 52,333,004.00 | 6,692,200.00 | 0.93 |
| 7 | 160314 | 华夏行业混合(LOF) | 39,593,911.20 | 5,063,160.00 | 1.81 |
| 8 | 001070 | 建信信息产业股票 | 31,428,126.44 | 4,018,942.00 | 2.94 |
| 9 | 000061 | 华夏盛世混合 | 29,911,500.00 | 3,825,000.00 | 2.10 |
| 10 | 100022 | 富国天瑞强势混合 | 27,448,200.00 | 3,510,000.00 | 0.51 |
| 11 | 005939 | 工银新能源汽车混合A | 25,531,909.00 | 3,264,950.00 | 0.20 |
| 12 | 005940 | 工银新能源汽车混合C | 25,531,909.00 | 3,264,950.00 | 0.20 |
| 13 | 004586 | 鹏扬汇利债券C | 20,881,339.36 | 2,670,248.00 | 0.22 |
| 14 | 004585 | 鹏扬汇利债券A | 20,881,339.36 | 2,670,248.00 | 0.22 |
| 15 | 008962 | 建信科技创新混合A | 16,896,674.00 | 2,160,700.00 | 3.74 |
| 16 | 008963 | 建信科技创新混合C | 16,896,674.00 | 2,160,700.00 | 3.74 |
| 17 | 009428 | 鹏扬景沣六个月混合A | 15,642,823.02 | 2,000,361.00 | 0.30 |
| 18 | 009429 | 鹏扬景沣六个月混合C | 15,642,823.02 | 2,000,361.00 | 0.30 |
| 19 | 006060 | 鹏扬泓利债券C | 15,093,382.00 | 1,930,100.00 | 0.25 |
| 20 | 006059 | 鹏扬泓利债券A | 15,093,382.00 | 1,930,100.00 | 0.25 |
| 21 | 005353 | 鹏扬景泰成长混合C | 13,643,014.42 | 1,744,631.00 | 1.77 |
| 22 | 005352 | 鹏扬景泰成长混合A | 13,643,014.42 | 1,744,631.00 | 1.77 |
| 23 | 006250 | 上投摩根动力精选混合 | 13,577,123.10 | 1,736,205.00 | 0.91 |
| 24 | 010030 | 富国稳进回报12个月持有期混合C | 13,157,932.00 | 1,682,600.00 | 1.35 |
| 25 | 010029 | 富国稳进回报12个月持有期混合A | 13,157,932.00 | 1,682,600.00 | 1.35 |
| 26 | 550001 | 信诚四季红混合 | 11,727,654.00 | 1,499,700.00 | 1.79 |
| 27 | 000308 | 建信创新中国混合 | 11,705,758.00 | 1,496,900.00 | 2.95 |
| 28 | 519033 | 海富通国策导向混合 | 10,214,484.00 | 1,306,200.00 | 1.33 |
| 29 | 000875 | 建信稳定得利债券A | 9,384,000.00 | 1,200,000.00 | 0.11 |
| 30 | 000876 | 建信稳定得利债券C | 9,384,000.00 | 1,200,000.00 | 0.11 |
| 31 | 006052 | 鹏扬核心价值混合C | 7,787,672.12 | 995,866.00 | 1.67 |
| 32 | 006051 | 鹏扬核心价值混合A | 7,787,672.12 | 995,866.00 | 1.67 |
| 33 | 010363 | 信达澳银匠心臻选两年持有期混合 | 6,707,214.00 | 857,700.00 | 0.11 |
| 34 | 009114 | 鹏扬景泓回报混合A | 6,333,418.00 | 809,900.00 | 2.30 |
| 35 | 009115 | 鹏扬景泓回报混合C | 6,333,418.00 | 809,900.00 | 2.30 |
| 36 | 002333 | 汇丰晋信沪港深股票C | 6,187,966.00 | 791,300.00 | 0.67 |
| 37 | 002332 | 汇丰晋信沪港深股票A | 6,187,966.00 | 791,300.00 | 0.67 |
| 38 | 009990 | 华泰柏瑞品质优选混合A | 3,407,956.00 | 435,800.00 | 0.21 |
| 39 | 009991 | 华泰柏瑞品质优选混合C | 3,407,956.00 | 435,800.00 | 0.21 |
| 40 | 009130 | 鹏扬景恒六个月混合A | 3,135,820.00 | 401,000.00 | 0.25 |
| 41 | 009131 | 鹏扬景恒六个月混合C | 3,135,820.00 | 401,000.00 | 0.25 |
| 42 | 006209 | 中信保诚新蓝筹混合 | 3,099,066.00 | 396,300.00 | 1.79 |
| 43 | 519139 | 海富通沪港深混合 | 2,486,760.00 | 318,000.00 | 0.97 |
| 44 | 005732 | 富国臻选成长灵活配置混合 | 2,346,000.00 | 300,000.00 | 1.01 |
| 45 | 512100 | 南方中证1000ETF | 2,196,551.98 | 280,889.00 | 0.11 |
| 46 | 009426 | 鹏扬景惠六个月混合A | 2,105,144.00 | 269,200.00 | 0.42 |
| 47 | 009427 | 鹏扬景惠六个月混合C | 2,105,144.00 | 269,200.00 | 0.42 |
| 48 | 009246 | 大摩ESG量化混合 | 1,814,240.00 | 232,000.00 | 0.45 |
| 49 | 005438 | 易方达易百智能量化策略混合C | 1,600,754.00 | 204,700.00 | 0.93 |
| 50 | 005437 | 易方达易百智能量化策略混合A | 1,600,754.00 | 204,700.00 | 0.93 |
| 51 | 000458 | 英大领先回报混合 | 1,277,006.00 | 163,300.00 | 0.94 |
| 52 | 001291 | 大摩量化多策略股票 | 1,133,900.00 | 145,000.00 | 0.48 |
| 53 | 001271 | 英大灵活配置混合发起式B | 1,069,776.00 | 136,800.00 | 1.52 |
| 54 | 001270 | 英大灵活配置混合发起式A | 1,069,776.00 | 136,800.00 | 1.52 |
| 55 | 005483 | 博时创新驱动混合C | 982,192.00 | 125,600.00 | 2.22 |
| 56 | 005482 | 博时创新驱动混合A | 982,192.00 | 125,600.00 | 2.22 |
| 57 | 000029 | 富国宏观策略灵活配置混合 | 543,490.00 | 69,500.00 | 0.08 |
| 58 | 610002 | 信达澳银精华配置混合 | 350,336.00 | 44,800.00 | 0.03 |
| 59 | 004730 | 建信量化事件驱动股票 | 302,634.00 | 38,700.00 | 0.36 |
| 60 | 006486 | 广发中证1000指数A | 186,898.00 | 23,900.00 | 0.10 |
| 61 | 006487 | 广发中证1000指数C | 186,898.00 | 23,900.00 | 0.10 |
| 62 | 004413 | 建信民丰回报定期开放混合 | 167,348.00 | 21,400.00 | 0.31 |
| 63 | 009651 | 海富通成长甄选混合A | 59,432.00 | 7,600.00 | 0.01 |
| 64 | 009652 | 海富通成长甄选混合C | 59,432.00 | 7,600.00 | 0.01 |
| 65 | 162413 | 华宝中证1000指数分级 | 54,286.44 | 6,942.00 | 0.10 |
| 66 | 004875 | 融通深证成份指数C | 10,392.78 | 1,329.00 | 0.01 |
| 67 | 161612 | 融通深证成份指数A | 10,392.78 | 1,329.00 | 0.01 |
| 68 | 162510 | 国联安双力中小板综指(LOF) | 6,686.10 | 855.00 | 0.10 |
| 69 | 501079 | 大成科创主题3年封闭混合 | 547.40 | 70.00 | 0.00 |
