| 持有 汉钟精机(002158)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 | 161005 | 富国天惠成长混合(LOF)A | 315,275,233.00 | 11,839,100.00 | 0.78 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 315,275,233.00 | 11,839,100.00 | 0.78 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 304,201,839.88 | 11,423,276.00 | 1.91 |
| 4 | 005760 | 富国周期优势混合 | 54,446,632.80 | 2,044,560.00 | 1.30 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 52,343,555.18 | 1,965,586.00 | 0.31 |
| 6 | 010549 | 富国均衡策略混合 | 43,244,457.00 | 1,623,900.00 | 1.30 |
| 7 | 003886 | 汇安丰利混合A | 41,826,542.65 | 1,570,655.00 | 4.80 |
| 8 | 003887 | 汇安丰利混合C | 41,826,542.65 | 1,570,655.00 | 4.80 |
| 9 | 002340 | 富国价值优势混合 | 33,286,754.36 | 1,249,972.00 | 0.41 |
| 10 | 960010 | 工银核心价值混合H | 30,318,068.59 | 1,138,493.00 | 0.55 |
| 11 | 481001 | 工银核心价值混合A | 30,318,068.59 | 1,138,493.00 | 0.55 |
| 12 | 360007 | 光大保德信优势配置混合 | 25,436,976.00 | 955,200.00 | 2.28 |
| 13 | 008372 | 富国阿尔法两年持有期混合 | 24,595,760.93 | 923,611.00 | 2.81 |
| 14 | 009783 | 富国兴泉回报12个月持有期混合C | 23,368,863.57 | 877,539.00 | 3.28 |
| 15 | 009782 | 富国兴泉回报12个月持有期混合A | 23,368,863.57 | 877,539.00 | 3.28 |
| 16 | 004344 | 南方大数据100指数C | 21,357,260.00 | 802,000.00 | 1.03 |
| 17 | 001113 | 南方大数据100指数A | 21,357,260.00 | 802,000.00 | 1.03 |
| 18 | 009381 | 汇安核心资产混合A | 19,972,500.00 | 750,000.00 | 3.43 |
| 19 | 009382 | 汇安核心资产混合C | 19,972,500.00 | 750,000.00 | 3.43 |
| 20 | 100029 | 富国天成红利混合 | 16,857,881.83 | 633,041.00 | 1.32 |
| 21 | 000471 | 富国城镇发展股票 | 14,326,940.00 | 538,000.00 | 1.82 |
| 22 | 100016 | 富国天源沪港深平衡混合 | 11,099,384.00 | 416,800.00 | 1.78 |
| 23 | 010030 | 富国稳进回报12个月持有期混合C | 10,641,587.67 | 399,609.00 | 1.09 |
| 24 | 010029 | 富国稳进回报12个月持有期混合A | 10,641,587.67 | 399,609.00 | 1.09 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 8,921,103.26 | 335,002.00 | 0.41 |
| 26 | 005732 | 富国臻选成长灵活配置混合 | 8,702,151.40 | 326,780.00 | 3.74 |
| 27 | 005409 | 华泰柏瑞新兴产业混合A | 8,689,369.00 | 326,300.00 | 2.37 |
| 28 | 010032 | 华泰柏瑞新兴产业混合C | 8,689,369.00 | 326,300.00 | 2.37 |
| 29 | 004234 | 中欧数据挖掘混合C | 8,636,109.00 | 324,300.00 | 0.26 |
| 30 | 001990 | 中欧数据挖掘混合A | 8,636,109.00 | 324,300.00 | 0.26 |
| 31 | 001740 | 光大保德信中国制造混合 | 6,391,200.00 | 240,000.00 | 0.40 |
| 32 | 001524 | 华泰柏瑞精选回报混合 | 5,917,186.00 | 222,200.00 | 0.66 |
| 33 | 610001 | 信达澳银领先增长混合 | 5,858,067.40 | 219,980.00 | 0.62 |
| 34 | 010060 | 华泰柏瑞景利混合A | 5,842,622.00 | 219,400.00 | 0.66 |
| 35 | 010061 | 华泰柏瑞景利混合C | 5,842,622.00 | 219,400.00 | 0.66 |
| 36 | 002562 | 泓德泓益量化混合 | 5,597,626.00 | 210,200.00 | 0.95 |
| 37 | 005457 | 景顺长城量化小盘股票 | 5,254,099.00 | 197,300.00 | 0.75 |
| 38 | 001980 | 中欧量化驱动混合 | 4,535,089.00 | 170,300.00 | 0.18 |
| 39 | 560003 | 益民创新优势混合 | 4,316,723.00 | 162,100.00 | 0.68 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 4,268,789.00 | 160,300.00 | 0.37 |
| 41 | 006336 | 泓德量化精选混合 | 4,053,086.00 | 152,200.00 | 1.01 |
| 42 | 004716 | 信诚量化阿尔法股票 | 3,994,500.00 | 150,000.00 | 0.73 |
| 43 | 005313 | 万家中证1000指数A | 3,693,581.00 | 138,700.00 | 0.54 |
| 44 | 005314 | 万家中证1000指数C | 3,693,581.00 | 138,700.00 | 0.54 |
| 45 | 005739 | 富国转型机遇混合 | 3,539,313.41 | 132,907.00 | 0.12 |
| 46 | 005075 | 富国研究量化精选混合 | 3,531,138.00 | 132,600.00 | 0.85 |
| 47 | 009395 | 鑫元安鑫回报混合 | 3,419,292.00 | 128,400.00 | 0.78 |
| 48 | 100056 | 富国低碳环保混合 | 3,349,042.06 | 125,762.00 | 0.10 |
| 49 | 009750 | 汇安价值蓝筹混合A | 3,347,391.00 | 125,700.00 | 4.60 |
| 50 | 009751 | 汇安价值蓝筹混合C | 3,347,391.00 | 125,700.00 | 4.60 |
| 51 | 001416 | 嘉实事件驱动股票 | 2,242,246.00 | 84,200.00 | 0.15 |
| 52 | 005262 | 鑫元欣享混合A | 2,231,594.00 | 83,800.00 | 2.24 |
| 53 | 005263 | 鑫元欣享混合C | 2,231,594.00 | 83,800.00 | 2.24 |
| 54 | 006836 | 永赢惠泽一年混合 | 2,183,660.00 | 82,000.00 | 0.24 |
| 55 | 003855 | 汇安丰华混合C | 2,074,477.00 | 77,900.00 | 1.02 |
| 56 | 003854 | 汇安丰华混合A | 2,074,477.00 | 77,900.00 | 1.02 |
| 57 | 519050 | 海富通安颐收益混合A | 2,010,565.00 | 75,500.00 | 0.12 |
| 58 | 002339 | 海富通安颐收益混合C | 2,010,565.00 | 75,500.00 | 0.12 |
| 59 | 000875 | 建信稳定得利债券A | 1,997,250.00 | 75,000.00 | 0.02 |
| 60 | 000876 | 建信稳定得利债券C | 1,997,250.00 | 75,000.00 | 0.02 |
| 61 | 009246 | 大摩ESG量化混合 | 1,928,012.00 | 72,400.00 | 0.48 |
| 62 | 512100 | 南方中证1000ETF | 1,611,115.00 | 60,500.00 | 0.08 |
| 63 | 009701 | 长江添利混合C | 1,597,800.00 | 60,000.00 | 0.58 |
| 64 | 009700 | 长江添利混合A | 1,597,800.00 | 60,000.00 | 0.58 |
| 65 | 010398 | 中加科享混合A | 1,587,148.00 | 59,600.00 | 0.41 |
| 66 | 010399 | 中加科享混合C | 1,587,148.00 | 59,600.00 | 0.41 |
| 67 | 003865 | 创金合信量化多因子股票C | 1,475,302.00 | 55,400.00 | 0.33 |
| 68 | 002210 | 创金合信量化多因子股票A | 1,475,302.00 | 55,400.00 | 0.33 |
| 69 | 006166 | 建信中证1000指数增强C | 1,453,998.00 | 54,600.00 | 0.50 |
| 70 | 006165 | 建信中证1000指数增强A | 1,453,998.00 | 54,600.00 | 0.50 |
| 71 | 004195 | 招商中证1000指数C | 1,222,317.00 | 45,900.00 | 0.62 |
| 72 | 004194 | 招商中证1000指数A | 1,222,317.00 | 45,900.00 | 0.62 |
| 73 | 001244 | 华泰柏瑞量化智慧混合A | 1,209,002.00 | 45,400.00 | 0.24 |
| 74 | 006104 | 华泰柏瑞量化智慧混合C | 1,209,002.00 | 45,400.00 | 0.24 |
| 75 | 530001 | 建信恒久价值混合 | 1,198,350.00 | 45,000.00 | 0.08 |
| 76 | 008305 | 大摩量化配置混合C | 1,030,581.00 | 38,700.00 | 0.50 |
| 77 | 233015 | 大摩量化配置混合A | 1,030,581.00 | 38,700.00 | 0.50 |
| 78 | 000577 | 安信价值精选股票 | 1,022,592.00 | 38,400.00 | 0.04 |
| 79 | 519224 | 海富通欣荣混合A | 995,962.00 | 37,400.00 | 0.18 |
| 80 | 519223 | 海富通欣荣混合C | 995,962.00 | 37,400.00 | 0.18 |
| 81 | 006528 | 富国优质发展混合C | 868,138.00 | 32,600.00 | 0.10 |
| 82 | 006527 | 富国优质发展混合A | 868,138.00 | 32,600.00 | 0.10 |
| 83 | 003646 | 创金合信中证1000指数增强A | 825,530.00 | 31,000.00 | 0.37 |
| 84 | 003647 | 创金合信中证1000指数增强C | 825,530.00 | 31,000.00 | 0.37 |
| 85 | 540007 | 汇丰晋信中小盘股票 | 756,292.00 | 28,400.00 | 1.04 |
| 86 | 010246 | 华泰柏瑞量化先行混合C | 671,076.00 | 25,200.00 | 0.07 |
| 87 | 460009 | 华泰柏瑞量化先行混合A | 671,076.00 | 25,200.00 | 0.07 |
| 88 | 004617 | 建信鑫稳回报灵活配置混合A | 548,578.00 | 20,600.00 | 0.09 |
| 89 | 004618 | 建信鑫稳回报灵活配置混合C | 548,578.00 | 20,600.00 | 0.09 |
| 90 | 008135 | 华宸未来价值先锋混合 | 532,600.00 | 20,000.00 | 2.16 |
| 91 | 003379 | 信诚至选混合A | 532,600.00 | 20,000.00 | 0.06 |
| 92 | 003380 | 信诚至选混合C | 532,600.00 | 20,000.00 | 0.06 |
| 93 | 165527 | 信诚新旺混合(LOF)C | 532,600.00 | 20,000.00 | 0.06 |
| 94 | 165526 | 信诚新旺混合(LOF)A | 532,600.00 | 20,000.00 | 0.06 |
| 95 | 003432 | 信诚至瑞混合A | 532,600.00 | 20,000.00 | 0.05 |
| 96 | 003433 | 信诚至瑞混合C | 532,600.00 | 20,000.00 | 0.05 |
| 97 | 008697 | 交银养老2035三年混合(FOF) | 492,655.00 | 18,500.00 | 0.05 |
| 98 | 002317 | 招商睿逸混合 | 479,340.00 | 18,000.00 | 0.09 |
| 99 | 217002 | 招商安泰平衡混合 | 455,373.00 | 17,100.00 | 0.09 |
| 100 | 009154 | 海富通富盈混合A | 447,384.00 | 16,800.00 | 0.09 |
| 101 | 009155 | 海富通富盈混合C | 447,384.00 | 16,800.00 | 0.09 |
| 102 | 006880 | 交银安享稳健养老一年混合(FOF) | 402,113.00 | 15,100.00 | 0.00 |
| 103 | 008757 | 九泰聚鑫混合A | 399,450.00 | 15,000.00 | 0.09 |
| 104 | 008758 | 九泰聚鑫混合C | 399,450.00 | 15,000.00 | 0.09 |
| 105 | 009157 | 海富通富泽混合C | 388,798.00 | 14,600.00 | 0.06 |
| 106 | 009156 | 海富通富泽混合A | 388,798.00 | 14,600.00 | 0.06 |
| 107 | 161037 | 富国中证高端制造指数增强型(LOF) | 370,157.00 | 13,900.00 | 0.25 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 367,494.00 | 13,800.00 | 0.10 |
| 109 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 367,494.00 | 13,800.00 | 0.10 |
| 110 | 002837 | 华夏网购精选混合A | 290,267.00 | 10,900.00 | 0.11 |
| 111 | 007939 | 华夏网购精选混合C | 290,267.00 | 10,900.00 | 0.11 |
| 112 | 006650 | 招商安庆债券 | 282,278.00 | 10,600.00 | 0.11 |
| 113 | 002111 | 华宝新起点混合 | 274,289.00 | 10,300.00 | 0.03 |
| 114 | 610002 | 信达澳银精华配置混合 | 266,300.00 | 10,000.00 | 0.02 |
| 115 | 166007 | 中欧互通精选混合A | 258,311.00 | 9,700.00 | 0.06 |
| 116 | 001884 | 中欧互通精选混合E | 258,311.00 | 9,700.00 | 0.06 |
| 117 | 519228 | 海富通欣享混合C | 234,344.00 | 8,800.00 | 0.02 |
| 118 | 519229 | 海富通欣享混合A | 234,344.00 | 8,800.00 | 0.02 |
| 119 | 166110 | 信达澳银量化先锋混合(LOF)C | 210,377.00 | 7,900.00 | 0.14 |
| 120 | 166109 | 信达澳银量化先锋混合(LOF)A | 210,377.00 | 7,900.00 | 0.14 |
| 121 | 002871 | 华夏智胜价值成长股票A | 162,443.00 | 6,100.00 | 0.05 |
| 122 | 002872 | 华夏智胜价值成长股票C | 162,443.00 | 6,100.00 | 0.05 |
| 123 | 512870 | 南华中证杭州湾区ETF | 151,791.00 | 5,700.00 | 0.23 |
| 124 | 001498 | 建信鑫荣回报灵活配置混合 | 141,139.00 | 5,300.00 | 0.06 |
| 125 | 006486 | 广发中证1000指数A | 135,813.00 | 5,100.00 | 0.07 |
| 126 | 006487 | 广发中证1000指数C | 135,813.00 | 5,100.00 | 0.07 |
| 127 | 002172 | 海富通新内需混合C | 119,835.00 | 4,500.00 | 0.03 |
| 128 | 519130 | 海富通新内需混合A | 119,835.00 | 4,500.00 | 0.03 |
| 129 | 159907 | 广发中小板300ETF | 114,509.00 | 4,300.00 | 0.09 |
| 130 | 005146 | 兴银丰润混合 | 114,509.00 | 4,300.00 | 1.90 |
| 131 | 159918 | 嘉实中创400ETF | 93,205.00 | 3,500.00 | 0.12 |
| 132 | 501061 | 中金中证优选300指数(LOF)C | 71,901.00 | 2,700.00 | 0.07 |
| 133 | 501060 | 中金中证优选300指数(LOF)A | 71,901.00 | 2,700.00 | 0.07 |
| 134 | 006911 | 长江量化匠心甄选股票A | 63,912.00 | 2,400.00 | 0.57 |
| 135 | 006957 | 长江量化匠心甄选股票C | 63,912.00 | 2,400.00 | 0.57 |
| 136 | 006943 | 华泰柏瑞量化明选混合C | 55,923.00 | 2,100.00 | 0.14 |
| 137 | 006942 | 华泰柏瑞量化明选混合A | 55,923.00 | 2,100.00 | 0.14 |
| 138 | 005287 | 海富通创业板增强C | 55,923.00 | 2,100.00 | 0.04 |
| 139 | 005288 | 海富通创业板增强A | 55,923.00 | 2,100.00 | 0.04 |
| 140 | 162413 | 华宝中证1000指数分级 | 39,945.00 | 1,500.00 | 0.07 |
| 141 | 162510 | 国联安双力中小板综指(LOF) | 18,641.00 | 700.00 | 0.29 |
| 142 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,978.00 | 600.00 | 0.48 |
| 143 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,978.00 | 600.00 | 0.48 |
| 144 | 005438 | 易方达易百智能量化策略混合C | 13,315.00 | 500.00 | 0.01 |
| 145 | 005437 | 易方达易百智能量化策略混合A | 13,315.00 | 500.00 | 0.01 |
| 146 | 167601 | 国金沪深300指数增强 | 7,989.00 | 300.00 | 0.02 |
| 147 | 009918 | 上银核心成长混合A | 5,326.00 | 200.00 | 0.03 |
| 148 | 009919 | 上银核心成长混合C | 5,326.00 | 200.00 | 0.03 |
| 149 | 070030 | 嘉实中创400ETF联接A | 2,663.00 | 100.00 | 0.00 |
| 150 | 005727 | 嘉实中创400ETF联接C | 2,663.00 | 100.00 | 0.00 |
| 151 | 010432 | 广发中小板300联接C | 2,663.00 | 100.00 | 0.00 |
| 152 | 270026 | 广发中小板300联接A | 2,663.00 | 100.00 | 0.00 |
