| 持有 海利得(002206)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 | 002910 | 易方达供给改革混合 | 303,964,406.88 | 34,230,226.00 | 7.92 |
| 2 | 001856 | 易方达环保主题混合 | 260,280,792.00 | 29,310,900.00 | 3.54 |
| 3 | 003962 | 易方达瑞程混合C | 160,817,688.00 | 18,110,100.00 | 2.09 |
| 4 | 003961 | 易方达瑞程混合A | 160,817,688.00 | 18,110,100.00 | 2.09 |
| 5 | 002351 | 易方达裕祥回报债券 | 147,637,992.00 | 16,625,900.00 | 0.20 |
| 6 | 001373 | 易方达新丝路混合 | 91,241,982.24 | 10,274,998.00 | 2.00 |
| 7 | 166005 | 中欧价值发现混合A | 87,397,278.96 | 10,278,117.00 | 2.25 |
| 8 | 001882 | 中欧价值发现混合E | 87,397,278.96 | 10,278,117.00 | 2.25 |
| 9 | 004232 | 中欧价值发现混合C | 87,397,278.96 | 10,278,117.00 | 2.25 |
| 10 | 000729 | 建信中小盘先锋股票 | 76,573,172.40 | 8,623,105.00 | 2.56 |
| 11 | 530005 | 建信优化配置混合 | 66,008,414.40 | 7,433,380.00 | 2.72 |
| 12 | 000986 | 太平灵活配置混合 | 63,346,483.44 | 7,133,613.00 | 3.49 |
| 13 | 001182 | 易方达安心回馈混合 | 58,956,096.00 | 6,639,200.00 | 0.54 |
| 14 | 040035 | 华安逆向策略混合 | 58,810,020.00 | 6,622,750.00 | 0.75 |
| 15 | 010489 | 鹏华优选成长混合C | 55,126,152.00 | 6,207,900.00 | 1.32 |
| 16 | 010488 | 鹏华优选成长混合A | 55,126,152.00 | 6,207,900.00 | 1.32 |
| 17 | 001694 | 华安沪港深外延增长灵活配置混合 | 45,952,224.00 | 5,174,800.00 | 0.59 |
| 18 | 004233 | 中欧盛世成长混合(LOF)C | 45,450,504.00 | 5,118,300.00 | 6.09 |
| 19 | 001888 | 中欧盛世成长混合(LOF)E | 45,450,504.00 | 5,118,300.00 | 6.09 |
| 20 | 166011 | 中欧盛世成长混合(LOF)A | 45,450,504.00 | 5,118,300.00 | 6.09 |
| 21 | 005764 | 中欧潜力价值灵活配置混合C | 42,545,895.36 | 5,008,772.00 | 2.03 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 42,545,895.36 | 5,008,772.00 | 2.03 |
| 23 | 005207 | 南方高端装备混合C | 39,115,512.00 | 4,404,900.00 | 1.81 |
| 24 | 202027 | 南方高端装备混合A | 39,115,512.00 | 4,404,900.00 | 1.81 |
| 25 | 001306 | 中欧永裕混合A | 36,930,144.00 | 4,158,800.00 | 6.09 |
| 26 | 001307 | 中欧永裕混合C | 36,930,144.00 | 4,158,800.00 | 6.09 |
| 27 | 008682 | 富国中证红利指数增强C | 35,938,800.00 | 4,470,000.00 | 0.63 |
| 28 | 100032 | 富国中证红利指数增强A | 35,938,800.00 | 4,470,000.00 | 0.63 |
| 29 | 519772 | 交银新生活力灵活配置混合 | 25,100,279.04 | 2,826,608.00 | 0.33 |
| 30 | 000547 | 建信健康民生混合 | 23,666,088.00 | 2,665,100.00 | 1.75 |
| 31 | 002943 | 广发多因子混合 | 23,190,120.00 | 2,611,500.00 | 0.10 |
| 32 | 165313 | 建信优势动力混合(LOF) | 17,794,232.40 | 2,003,855.00 | 2.91 |
| 33 | 001396 | 建信互联网+产业升级股票 | 17,032,728.00 | 1,918,100.00 | 5.28 |
| 34 | 090010 | 大成中证红利指数A | 14,932,945.44 | 1,681,638.00 | 0.47 |
| 35 | 007801 | 大成中证红利指数C | 14,932,945.44 | 1,681,638.00 | 0.47 |
| 36 | 530001 | 建信恒久价值混合 | 14,631,576.00 | 1,647,700.00 | 1.01 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 14,001,984.00 | 1,576,800.00 | 0.74 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 14,001,984.00 | 1,576,800.00 | 0.74 |
| 39 | 010385 | 华安汇嘉精选混合A | 13,694,736.00 | 1,542,200.00 | 0.45 |
| 40 | 010386 | 华安汇嘉精选混合C | 13,694,736.00 | 1,542,200.00 | 0.45 |
| 41 | 040001 | 华安创新混合 | 12,470,184.00 | 1,404,300.00 | 0.62 |
| 42 | 001070 | 建信信息产业股票 | 8,790,312.00 | 989,900.00 | 0.82 |
| 43 | 002378 | 建信弘利灵活配置混合 | 8,642,016.00 | 973,200.00 | 6.45 |
| 44 | 002460 | 华夏鼎利债券C | 8,337,432.00 | 938,900.00 | 0.10 |
| 45 | 002459 | 华夏鼎利债券A | 8,337,432.00 | 938,900.00 | 0.10 |
| 46 | 000592 | 建信改革红利股票 | 8,334,768.00 | 938,600.00 | 0.82 |
| 47 | 515180 | 易方达中证红利ETF | 7,655,448.00 | 862,100.00 | 0.49 |
| 48 | 002281 | 建信裕利灵活配置混合 | 7,503,600.00 | 845,000.00 | 6.24 |
| 49 | 005775 | 中加转型动力混合A | 7,459,200.00 | 840,000.00 | 2.18 |
| 50 | 005776 | 中加转型动力混合C | 7,459,200.00 | 840,000.00 | 2.18 |
| 51 | 003135 | 金元顺安沣楹债券 | 7,285,152.00 | 820,400.00 | 0.31 |
| 52 | 160603 | 鹏华普天收益混合 | 7,152,396.00 | 805,450.00 | 1.37 |
| 53 | 009538 | 太平行业优选股票C | 6,406,920.00 | 721,500.00 | 5.46 |
| 54 | 009537 | 太平行业优选股票A | 6,406,920.00 | 721,500.00 | 5.46 |
| 55 | 233009 | 大摩多因子策略混合 | 6,228,432.00 | 701,400.00 | 0.77 |
| 56 | 000756 | 建信潜力新蓝筹股票 | 6,037,512.00 | 679,900.00 | 2.79 |
| 57 | 001447 | 天弘惠利混合 | 5,990,448.00 | 674,600.00 | 1.11 |
| 58 | 008177 | 建信高股息主题股票 | 5,526,912.00 | 622,400.00 | 0.87 |
| 59 | 009243 | 中加核心智造混合C | 5,328,444.00 | 600,050.00 | 2.60 |
| 60 | 009242 | 中加核心智造混合A | 5,328,444.00 | 600,050.00 | 2.60 |
| 61 | 003839 | 易方达瑞通混合A | 5,197,464.00 | 585,300.00 | 0.34 |
| 62 | 003840 | 易方达瑞通混合C | 5,197,464.00 | 585,300.00 | 0.34 |
| 63 | 002639 | 天弘价值精选混合 | 5,105,112.00 | 574,900.00 | 0.93 |
| 64 | 001250 | 天弘新活力混合 | 5,081,136.00 | 572,200.00 | 0.93 |
| 65 | 002259 | |
