| 持有 楚江新材(002171)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 | 100022 | 富国天瑞强势混合 | 85,004,556.00 | 6,410,600.00 | 1.58 |
| 2 | 007129 | 天弘增强回报债券C | 48,532,926.00 | 3,660,100.00 | 0.24 |
| 3 | 007128 | 天弘增强回报债券A | 48,532,926.00 | 3,660,100.00 | 0.24 |
| 4 | 009735 | 天弘增强回报债券E | 48,532,926.00 | 3,660,100.00 | 0.24 |
| 5 | 512400 | 南方中证申万有色金属ETF | 28,061,766.72 | 2,116,272.00 | 0.75 |
| 6 | 005840 | 富国产业驱动混合 | 25,016,316.00 | 1,886,600.00 | 2.01 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 21,341,267.22 | 1,609,447.00 | 0.84 |
| 8 | 380009 | 中银添利债券发起A | 20,107,464.00 | 1,516,400.00 | 0.25 |
| 9 | 007100 | 中银添利债券发起E | 20,107,464.00 | 1,516,400.00 | 0.25 |
| 10 | 005852 | 中银添利债券发起C | 20,107,464.00 | 1,516,400.00 | 0.25 |
| 11 | 001035 | 中银恒利半年定期开放债券 | 14,803,464.00 | 1,116,400.00 | 0.44 |
| 12 | 009345 | 中银顺兴回报一年持有期混合A | 13,741,338.00 | 1,036,300.00 | 0.76 |
| 13 | 009346 | 中银顺兴回报一年持有期混合C | 13,741,338.00 | 1,036,300.00 | 0.76 |
| 14 | 100029 | 富国天成红利混合 | 13,370,058.00 | 1,008,300.00 | 1.05 |
| 15 | 000692 | 汇添富双利债券C | 13,260,000.00 | 1,000,000.00 | 0.05 |
| 16 | 470018 | 汇添富双利债券A | 13,260,000.00 | 1,000,000.00 | 0.05 |
| 17 | 003751 | 万家瑞隆混合 | 11,027,016.00 | 831,600.00 | 0.48 |
| 18 | 010043 | 天弘安康颐和混合A | 10,955,412.00 | 826,200.00 | 0.73 |
| 19 | 010044 | 天弘安康颐和混合C | 10,955,412.00 | 826,200.00 | 0.73 |
| 20 | 008348 | 中信建投甄选混合C | 10,130,640.00 | 764,000.00 | 2.54 |
| 21 | 008347 | 中信建投甄选混合A | 10,130,640.00 | 764,000.00 | 2.54 |
| 22 | 002431 | 中银丰利混合C | 10,122,684.00 | 763,400.00 | 1.10 |
| 23 | 002430 | 中银丰利混合A | 10,122,684.00 | 763,400.00 | 1.10 |
| 24 | 006243 | 中银双息回报混合 | 8,246,394.00 | 621,900.00 | 2.01 |
| 25 | 006586 | 南方安裕混合C | 7,956,000.00 | 600,000.00 | 0.15 |
| 26 | 003295 | 南方安裕混合A | 7,956,000.00 | 600,000.00 | 0.15 |
| 27 | 003850 | 中银锦利混合A | 7,853,898.00 | 592,300.00 | 0.93 |
| 28 | 003851 | 中银锦利混合C | 7,853,898.00 | 592,300.00 | 0.93 |
| 29 | 002616 | 中银益利混合A | 7,686,822.00 | 579,700.00 | 1.04 |
| 30 | 002617 | 中银益利混合C | 7,686,822.00 | 579,700.00 | 1.04 |
| 31 | 163827 | 中银产业债债券A | 7,450,794.00 | 561,900.00 | 0.75 |
| 32 | 008936 | 中银产业债债券C | 7,450,794.00 | 561,900.00 | 0.75 |
| 33 | 007497 | 中庚价值灵动灵活配置混合 | 7,206,332.64 | 543,464.00 | 0.27 |
| 34 | 163816 | 中银转债增强债券A | 6,511,986.00 | 491,100.00 | 1.22 |
| 35 | 163817 | 中银转债增强债券B | 6,511,986.00 | 491,100.00 | 1.22 |
| 36 | 005274 | 中银景福回报混合 | 5,972,304.00 | 450,400.00 | 0.49 |
| 37 | 003822 | 中信建投轮换混合A | 5,858,268.00 | 441,800.00 | 1.74 |
| 38 | 003823 | 中信建投轮换混合C | 5,858,268.00 | 441,800.00 | 1.74 |
| 39 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,683,236.00 | 428,600.00 | 1.98 |
| 40 | 002535 | 中银鑫利混合A | 5,562,570.00 | 419,500.00 | 0.53 |
| 41 | 002536 | 中银鑫利混合C | 5,562,570.00 | 419,500.00 | 0.53 |
| 42 | 007318 | 中银民丰回报混合 | 5,420,688.00 | 408,800.00 | 0.70 |
| 43 | 163823 | 中银稳健策略混合 | 5,309,304.00 | 400,400.00 | 1.40 |
| 44 | 003108 | 光大保德信安祺债券C | 5,304,000.00 | 400,000.00 | 0.26 |
| 45 | 003107 | 光大保德信安祺债券A | 5,304,000.00 | 400,000.00 | 0.26 |
| 46 | 001370 | 中银新趋势混合 | 4,878,354.00 | 367,900.00 | 1.14 |
| 47 | 008773 | 中银景泰回报混合 | 4,852,178.76 | 365,926.00 | 0.90 |
| 48 | 006952 | 中银景元回报混合 | 4,208,724.00 | 317,400.00 | 0.89 |
| 49 | 004026 | 融通收益增强债券C | 3,978,000.00 | 300,000.00 | 0.78 |
| 50 | 004025 | 融通收益增强债券A | 3,978,000.00 | 300,000.00 | 0.78 |
| 51 | 002415 | 融通通盈灵活配置混合 | 3,978,000.00 | 300,000.00 | 0.86 |
| 52 | 002058 | 中银新机遇混合C | 3,804,294.00 | 286,900.00 | 0.37 |
| 53 | 002057 | 中银新机遇混合A | 3,804,294.00 | 286,900.00 | 0.37 |
| 54 | 002618 | 中银裕利混合A | 3,472,794.00 | 261,900.00 | 0.36 |
| 55 | 002619 | 中银裕利混合C | 3,472,794.00 | 261,900.00 | 0.36 |
| 56 | 002056 | 中银新财富混合C | 3,467,490.00 | 261,500.00 | 0.37 |
| 57 | 002054 | 中银新财富混合A | 3,467,490.00 | 261,500.00 | 0.37 |
| 58 | 007752 | 中银招利债券A | 3,329,586.00 | 251,100.00 | 0.47 |
| 59 | 007753 | 中银招利债券C | 3,329,586.00 | 251,100.00 | 0.47 |
| 60 | 007130 | 中庚小盘价值股票 | 3,307,985.46 | 249,471.00 | 0.07 |
| 61 | 002413 | 中银瑞利混合A | 3,191,682.00 | 240,700.00 | 0.29 |
| 62 | 002414 | 中银瑞利混合C | 3,191,682.00 | 240,700.00 | 0.29 |
| 63 | 470010 | 汇添富多元收益债券A | 3,137,316.00 | 236,600.00 | 0.67 |
| 64 | 470011 | 汇添富多元收益债券C | 3,137,316.00 | 236,600.00 | 0.67 |
| 65 | 004708 | 红塔红土盛商一年定开债券A | 3,049,800.00 | 230,000.00 | 1.21 |
| 66 | 004709 | 红塔红土盛商一年定开债券C | 3,049,800.00 | 230,000.00 | 1.21 |
| 67 | 512100 | 南方中证1000ETF | 3,003,390.00 | 226,500.00 | 0.14 |
| 68 | 002503 | 中银腾利混合C | 2,933,112.00 | 221,200.00 | 0.33 |
| 69 | 002502 | 中银腾利混合A | 2,933,112.00 | 221,200.00 | 0.33 |
| 70 | 002461 | 中银珍利混合A | 2,841,618.00 | 214,300.00 | 0.30 |
| 71 | 002462 | 中银珍利混合C | 2,841,618.00 | 214,300.00 | 0.30 |
| 72 | 004748 | 天弘策略精选混合C | 2,620,176.00 | 197,600.00 | 1.71 |
| 73 | 004694 | 天弘策略精选混合A | 2,620,176.00 | 197,600.00 | 1.71 |
| 74 | 002689 | 红塔红土长益债券C | 2,519,400.00 | 190,000.00 | 1.19 |
| 75 | 002688 | 红塔红土长益债券A | 2,519,400.00 | 190,000.00 | 1.19 |
| 76 | 007469 | 中信建投精选混合C | 2,364,258.00 | 178,300.00 | 1.86 |
| 77 | 007468 | 中信建投精选混合A | 2,364,258.00 | 178,300.00 | 1.86 |
| 78 | 007666 | 华夏鼎泓债券A | 2,295,306.00 | 173,100.00 | 0.29 |
| 79 | 007667 | 华夏鼎泓债券C | 2,295,306.00 | 173,100.00 | 0.29 |
| 80 | 002288 | 中银稳进策略混合 | 2,271,438.00 | 171,300.00 | 2.64 |
| 81 | 003849 | 中银广利混合C | 2,203,812.00 | 166,200.00 | 0.39 |
| 82 | 003848 | 中银广利混合A | 2,203,812.00 | 166,200.00 | 0.39 |
| 83 | 006064 | 红土创新增强收益债券C | 1,373,736.00 | 103,600.00 | 0.62 |
| 84 | 006061 | 红土创新增强收益债券A | 1,373,736.00 | 103,600.00 | 0.62 |
| 85 | 010427 | 兴银策略智选混合A | 1,335,282.00 | 100,700.00 | 1.46 |
| 86 | 010428 | 兴银策略智选混合C | 1,335,282.00 | 100,700.00 | 1.46 |
| 87 | 006700 | 红土创新稳健混合A | 716,040.00 | 54,000.00 | 1.16 |
| 88 | 006701 | 红土创新稳健混合C | 716,040.00 | 54,000.00 | 1.16 |
| 89 | 420008 | 天弘债券发起式A | 631,176.00 | 47,600.00 | 0.34 |
| 90 | 420108 | 天弘债券发起式B | 631,176.00 | 47,600.00 | 0.34 |
| 91 | 005517 | 富国新趋势灵活配置混合A | 568,854.00 | 42,900.00 | 0.97 |
| 92 | 005518 | 富国新趋势灵活配置混合C | 568,854.00 | 42,900.00 | 0.97 |
| 93 | 005866 | 浦银安盛量化多策略混合C | 304,980.00 | 23,000.00 | 0.06 |
| 94 | 005865 | 浦银安盛量化多策略混合A | 304,980.00 | 23,000.00 | 0.06 |
| 95 | 006486 | 广发中证1000指数A | 255,918.00 | 19,300.00 | 0.14 |
| 96 | 006487 | 广发中证1000指数C | 255,918.00 | 19,300.00 | 0.14 |
| 97 | 159907 | 广发中小板300ETF | 217,464.00 | 16,400.00 | 0.18 |
| 98 | 159918 | 嘉实中创400ETF | 180,336.00 | 13,600.00 | 0.24 |
| 99 | 233010 | 大摩深证300指数增强 | 137,904.00 | 10,400.00 | 0.24 |
| 100 | 006551 | 中庚价值领航混合 | 96,585.84 | 7,284.00 | 0.00 |
| 101 | 162413 | 华宝中证1000指数分级 | 74,256.00 | 5,600.00 | 0.14 |
| 102 | 159944 | 广发中证全指原材料ETF | 53,305.20 | 4,020.00 | 0.21 |
| 103 | 004432 | 南方有色金属联接A | 34,476.00 | 2,600.00 | 0.00 |
| 104 | 004433 | 南方有色金属联接C | 34,476.00 | 2,600.00 | 0.00 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 10,846.68 | 818.00 | 0.17 |
| 106 | 010432 | 广发中小板300联接C | 3,978.00 | 300.00 | 0.00 |
| 107 | 270026 | 广发中小板300联接A | 3,978.00 | 300.00 | 0.00 |
| 108 | 005727 | 嘉实中创400ETF联接C | 1,326.00 | 100.00 | 0.00 |
| 109 | 070030 | 嘉实中创400ETF联接A | 1,326.00 | 100.00 | 0.00 |
