| 持有 泰和新材(002254)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 | 481001 | 工银核心价值混合A | 199,685,864.99 | 10,182,859.00 | 3.65 |
| 2 | 960010 | 工银核心价值混合H | 199,685,864.99 | 10,182,859.00 | 3.65 |
| 3 | 001171 | 工银养老产业股票 | 117,661,804.12 | 6,000,092.00 | 2.90 |
| 4 | 481004 | 工银稳健成长混合A | 52,017,564.44 | 2,652,604.00 | 1.80 |
| 5 | 960023 | 工银稳健成长混合H | 52,017,564.44 | 2,652,604.00 | 1.80 |
| 6 | 001008 | 工银国企改革股票 | 36,421,064.70 | 1,857,270.00 | 3.63 |
| 7 | 000991 | 工银战略转型股票 | 34,905,250.92 | 1,779,972.00 | 0.73 |
| 8 | 010264 | 鹏华成长智选混合A | 25,930,303.00 | 1,322,300.00 | 0.54 |
| 9 | 010265 | 鹏华成长智选混合C | 25,930,303.00 | 1,322,300.00 | 0.54 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 18,435,419.83 | 940,103.00 | 0.12 |
| 11 | 004818 | 国寿安保目标策略混合发起A | 15,686,352.76 | 799,916.00 | 3.16 |
| 12 | 004819 | 国寿安保目标策略混合发起C | 15,686,352.76 | 799,916.00 | 3.16 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 14,272,158.00 | 727,800.00 | 0.05 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 14,272,158.00 | 727,800.00 | 0.05 |
| 15 | 481017 | 工银量化策略混合 | 14,172,147.00 | 722,700.00 | 1.47 |
| 16 | 004221 | 长信量化先锋混合C | 14,095,668.00 | 718,800.00 | 1.55 |
| 17 | 519983 | 长信量化先锋混合A | 14,095,668.00 | 718,800.00 | 1.55 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 12,734,086.87 | 649,367.00 | 0.59 |
| 19 | 005633 | 建信中证500指数增强C | 12,497,453.00 | 637,300.00 | 0.24 |
| 20 | 000478 | 建信中证500指数增强A | 12,497,453.00 | 637,300.00 | 0.24 |
| 21 | 001236 | 博时丝路主题股票A | 12,277,821.00 | 626,100.00 | 1.00 |
| 22 | 002556 | 博时丝路主题股票C | 12,277,821.00 | 626,100.00 | 1.00 |
| 23 | 001672 | 国寿安保智慧生活股票 | 11,569,900.00 | 590,000.00 | 2.55 |
| 24 | 005457 | 景顺长城量化小盘股票 | 10,624,698.00 | 541,800.00 | 1.52 |
| 25 | 000634 | 富国天盛灵活配置混合 | 9,781,232.68 | 498,788.00 | 1.12 |
| 26 | 009740 | 博时研究臻选持有期混合A | 9,216,700.00 | 470,000.00 | 0.97 |
| 27 | 009741 | 博时研究臻选持有期混合C | 9,216,700.00 | 470,000.00 | 0.97 |
| 28 | 003401 | 工银可转债债券 | 8,108,735.00 | 413,500.00 | 0.94 |
| 29 | 005946 | 工银可转债优选债券C | 7,504,747.00 | 382,700.00 | 1.13 |
| 30 | 005945 | 工银可转债优选债券A | 7,504,747.00 | 382,700.00 | 1.13 |
| 31 | 000925 | 汇添富外延增长主题股票 | 7,024,302.00 | 358,200.00 | 0.34 |
| 32 | 004739 | 上投摩根安隆回报混合C | 6,068,647.87 | 309,467.00 | 0.23 |
| 33 | 004738 | 上投摩根安隆回报混合A | 6,068,647.87 | 309,467.00 | 0.23 |
| 34 | 001150 | 融通互联网传媒灵活配置混合 | 5,883,000.00 | 300,000.00 | 0.50 |
| 35 | 005549 | 富国成长优选三年定开混合 | 5,670,996.29 | 289,189.00 | 1.11 |
| 36 | 009787 | 鹏华聚合多资产混合(FOF) | 5,653,563.00 | 288,300.00 | 0.62 |
| 37 | 002385 | 博时沪深300指数C | 5,251,558.00 | 267,800.00 | 0.09 |
| 38 | 960022 | 博时沪深300指数R | 5,251,558.00 | 267,800.00 | 0.09 |
| 39 | 050002 | 博时沪深300指数A | 5,251,558.00 | 267,800.00 | 0.09 |
| 40 | 006296 | 鹏华养老2035混合(FOF) | 5,039,770.00 | 257,000.00 | 1.30 |
| 41 | 320022 | 诺安研究精选股票 | 4,914,266.00 | 250,600.00 | 0.46 |
| 42 | 100038 | 富国沪深300增强 | 4,724,049.00 | 240,900.00 | 0.07 |
| 43 | 008682 | 富国中证红利指数增强C | 3,576,864.00 | 182,400.00 | 0.06 |
| 44 | 100032 | 富国中证红利指数增强A | 3,576,864.00 | 182,400.00 | 0.06 |
| 45 | 001648 | 工银新价值灵活配置混合 | 3,516,073.00 | 179,300.00 | 1.79 |
| 46 | 007146 | 鹏华研究智选混合 | 3,416,062.00 | 174,200.00 | 0.63 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 3,355,016.07 | 171,087.00 | 0.37 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 3,355,016.07 | 171,087.00 | 0.37 |
| 49 | 004824 | 上投安裕回报混合C | 3,269,124.27 | 166,707.00 | 0.25 |
| 50 | 004823 | 上投安裕回报混合A | 3,269,124.27 | 166,707.00 | 0.25 |
| 51 | 005632 | 鹏华量化先锋混合 | 3,265,065.00 | 166,500.00 | 0.95 |
| 52 | 002003 | 工银新机遇灵活配置混合A | 3,188,586.00 | 162,600.00 | 1.62 |
| 53 | 002004 | 工银新机遇灵活配置混合C | 3,188,586.00 | 162,600.00 | 1.62 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 3,110,146.00 | 158,600.00 | 0.25 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 3,110,146.00 | 158,600.00 | 0.25 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 3,110,146.00 | 158,600.00 | 0.25 |
| 57 | 004945 | 长信中证500指数 | 3,041,511.00 | 155,100.00 | 0.95 |
| 58 | 512100 | 南方中证1000ETF | 2,655,194.00 | 135,400.00 | 0.13 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 2,415,952.00 | 123,200.00 | 0.03 |
| 60 | 003865 | 创金合信量化多因子股票C | 2,049,245.00 | 104,500.00 | 0.46 |
| 61 | 002210 | 创金合信量化多因子股票A | 2,049,245.00 | 104,500.00 | 0.46 |
| 62 | 004195 | 招商中证1000指数C | 1,831,574.00 | 93,400.00 | 0.93 |
| 63 | 004194 | 招商中证1000指数A | 1,831,574.00 | 93,400.00 | 0.93 |
| 64 | 610008 | 信达澳银信用债债券A | 1,764,900.00 | 90,000.00 | 0.27 |
| 65 | 610108 | 信达澳银信用债债券C | 1,764,900.00 | 90,000.00 | 0.27 |
| 66 | 005314 | 万家中证1000指数C | 1,676,655.00 | 85,500.00 | 0.25 |
| 67 | 005313 | 万家中证1000指数A | 1,676,655.00 | 85,500.00 | 0.25 |
| 68 | 006836 | 永赢惠泽一年混合 | 1,660,967.00 | 84,700.00 | 0.18 |
| 69 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,376,622.00 | 70,200.00 | 0.09 |
| 70 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,376,622.00 | 70,200.00 | 0.09 |
| 71 | 372010 | 上投摩根强化回报债券A | 1,279,415.23 | 65,243.00 | 0.17 |
| 72 | 372110 | 上投摩根强化回报债券B | 1,279,415.23 | 65,243.00 | 0.17 |
| 73 | 006166 | 建信中证1000指数增强C | 1,267,041.32 | 64,612.00 | 0.43 |
| 74 | 006165 | 建信中证1000指数增强A | 1,267,041.32 | 64,612.00 | 0.43 |
| 75 | 001226 | 中邮稳健添利灵活配置混合 | 1,258,962.00 | 64,200.00 | 2.14 |
| 76 | 003646 | 创金合信中证1000指数增强A | 1,115,809.00 | 56,900.00 | 0.50 |
| 77 | 003647 | 创金合信中证1000指数增强C | 1,115,809.00 | 56,900.00 | 0.50 |
| 78 | 710001 | 富安达优势成长混合 | 1,078,550.00 | 55,000.00 | 0.13 |
| 79 | 009614 | 上银中证500指数增强C | 1,027,564.00 | 52,400.00 | 0.33 |
| 80 | 009613 | 上银中证500指数增强A | 1,027,564.00 | 52,400.00 | 0.33 |
| 81 | 006441 | 中信建投中证500指数增强C | 802,049.00 | 40,900.00 | 0.11 |
| 82 | 006440 | 中信建投中证500指数增强A | 802,049.00 | 40,900.00 | 0.11 |
| 83 | 001917 | 招商量化精选股票A | 698,116.00 | 35,600.00 | 0.41 |
| 84 | 007950 | 招商量化精选股票C | 698,116.00 | 35,600.00 | 0.41 |
| 85 | 007271 | 鹏华养老2045混合发起式(FOF) | 664,779.00 | 33,900.00 | 0.88 |
| 86 | 010304 | 华泰柏瑞量化创盈混合C | 654,974.00 | 33,400.00 | 0.36 |
| 87 | 010303 | 华泰柏瑞量化创盈混合A | 654,974.00 | 33,400.00 | 0.36 |
| 88 | 009328 | 东兴兴晟混合C | 600,066.00 | 30,600.00 | 1.01 |
| 89 | 009327 | 东兴兴晟混合A | 600,066.00 | 30,600.00 | 1.01 |
| 90 | 006104 | 华泰柏瑞量化智慧混合C | 598,105.00 | 30,500.00 | 0.12 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 598,105.00 | 30,500.00 | 0.12 |
| 92 | 519613 | 银河君尚混合A | 588,300.00 | 30,000.00 | 0.07 |
| 93 | 519615 | 银河君尚混合I | 588,300.00 | 30,000.00 | 0.07 |
| 94 | 519614 | 银河君尚混合C | 588,300.00 | 30,000.00 | 0.07 |
| 95 | 006354 | 国泰民裕进取灵活配置混合 | 541,236.00 | 27,600.00 | 1.04 |
| 96 | 001416 | 嘉实事件驱动股票 | 533,392.00 | 27,200.00 | 0.03 |
| 97 | 005258 | 景顺长城量化平衡混合 | 513,782.00 | 26,200.00 | 0.22 |
| 98 | 000270 | 建信灵活配置混合 | 413,771.00 | 21,100.00 | 0.16 |
| 99 | 006063 | 景顺MSCI中国A股国际通指数增强 | 378,473.00 | 19,300.00 | 0.14 |
| 100 | 610002 | 信达澳银精华配置混合 | 335,331.00 | 17,100.00 | 0.03 |
| 101 | 008238 | 中泰沪深300指数增强A | 323,565.00 | 16,500.00 | 0.14 |
| 102 | 008239 | 中泰沪深300指数增强C | 323,565.00 | 16,500.00 | 0.14 |
| 103 | 006486 | 广发中证1000指数A | 225,515.00 | 11,500.00 | 0.12 |
| 104 | 006487 | 广发中证1000指数C | 225,515.00 | 11,500.00 | 0.12 |
| 105 | 159907 | 广发中小板300ETF | 172,568.00 | 8,800.00 | 0.14 |
| 106 | 008035 | 蜂巢恒利债券A | 162,763.00 | 8,300.00 | 0.05 |
| 107 | 008036 | 蜂巢恒利债券C | 162,763.00 | 8,300.00 | 0.05 |
| 108 | 008113 | 中泰中证500指数增强C | 158,841.00 | 8,100.00 | 0.23 |
| 109 | 008112 | 中泰中证500指数增强A | 158,841.00 | 8,100.00 | 0.23 |
| 110 | 000877 | 华泰柏瑞量化优选混合 | 149,036.00 | 7,600.00 | 0.03 |
| 111 | 159918 | 嘉实中创400ETF | 143,937.40 | 7,340.00 | 0.19 |
| 112 | 005635 | 博时量化多策略股票A | 141,192.00 | 7,200.00 | 0.06 |
| 113 | 005636 | 博时量化多策略股票C | 141,192.00 | 7,200.00 | 0.06 |
| 114 | 006857 | 蜂巢卓睿混合A | 119,621.00 | 6,100.00 | 0.84 |
| 115 | 006858 | 蜂巢卓睿混合C | 119,621.00 | 6,100.00 | 0.84 |
| 116 | 005261 | 银华稳健增利灵活配置混合发起式C | 98,050.00 | 5,000.00 | 0.27 |
| 117 | 005260 | 银华稳健增利灵活配置混合发起式A | 98,050.00 | 5,000.00 | 0.27 |
| 118 | 002872 | 华夏智胜价值成长股票C | 96,089.00 | 4,900.00 | 0.03 |
| 119 | 002871 | 华夏智胜价值成长股票A | 96,089.00 | 4,900.00 | 0.03 |
| 120 | 006942 | 华泰柏瑞量化明选混合A | 94,128.00 | 4,800.00 | 0.24 |
| 121 | 006943 | 华泰柏瑞量化明选混合C | 94,128.00 | 4,800.00 | 0.24 |
| 122 | 003366 | 浙商中证转型成长指数 | 88,245.00 | 4,500.00 | 1.00 |
| 123 | 001741 | 广发百发大数据精选混合A | 80,401.00 | 4,100.00 | 0.14 |
| 124 | 001742 | 广发百发大数据精选混合E | 80,401.00 | 4,100.00 | 0.14 |
| 125 | 007663 | 平安安享灵活配置混合C | 78,440.00 | 4,000.00 | 0.01 |
| 126 | 002282 | 平安安享灵活配置混合A | 78,440.00 | 4,000.00 | 0.01 |
| 127 | 004190 | 招商沪深300指数A | 72,557.00 | 3,700.00 | 0.02 |
| 128 | 004191 | 招商沪深300指数C | 72,557.00 | 3,700.00 | 0.02 |
| 129 | 004495 | 博时量化平衡混合 | 66,674.00 | 3,400.00 | 0.01 |
| 130 | 162413 | 华宝中证1000指数分级 | 66,674.00 | 3,400.00 | 0.12 |
| 131 | 006911 | 长江量化匠心甄选股票A | 62,752.00 | 3,200.00 | 0.56 |
| 132 | 006957 | 长江量化匠心甄选股票C | 62,752.00 | 3,200.00 | 0.56 |
| 133 | 009919 | 上银核心成长混合C | 60,791.00 | 3,100.00 | 0.33 |
| 134 | 009918 | 上银核心成长混合A | 60,791.00 | 3,100.00 | 0.33 |
| 135 | 002335 | 汇丰晋信大盘波动股票C | 54,908.00 | 2,800.00 | 0.35 |
| 136 | 002334 | 汇丰晋信大盘波动股票A | 54,908.00 | 2,800.00 | 0.35 |
| 137 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 52,947.00 | 2,700.00 | 0.42 |
| 138 | 159944 | 广发中证全指原材料ETF | 47,848.40 | 2,440.00 | 0.19 |
| 139 | 005429 | 渤海汇金睿选混合A | 41,181.00 | 2,100.00 | 0.26 |
| 140 | 005430 | 渤海汇金睿选混合C | 41,181.00 | 2,100.00 | 0.26 |
| 141 | 003958 | 安信量化沪深300增强C | 35,298.00 | 1,800.00 | 0.01 |
| 142 | 003957 | 安信量化沪深300增强A | 35,298.00 | 1,800.00 | 0.01 |
| 143 | 010484 | 中银量化精选混合C | 33,337.00 | 1,700.00 | 0.07 |
| 144 | 003717 | 中银量化精选混合A | 33,337.00 | 1,700.00 | 0.07 |
| 145 | 005280 | 安信阿尔法定开混合A | 25,493.00 | 1,300.00 | 0.01 |
| 146 | 009624 | 安信阿尔法定开混合C | 25,493.00 | 1,300.00 | 0.01 |
| 147 | 162510 | 国联安双力中小板综指(LOF) | 14,825.16 | 756.00 | 0.23 |
| 148 | 005966 | 安信中证500指数增强C | 13,727.00 | 700.00 | 0.02 |
| 149 | 005661 | 嘉实资源精选股票C | 13,727.00 | 700.00 | 0.00 |
| 150 | 005660 | 嘉实资源精选股票A | 13,727.00 | 700.00 | 0.00 |
| 151 | 005965 | 安信中证500指数增强A | 13,727.00 | 700.00 | 0.02 |
| 152 | 005960 | 博时量化价值股票A | 5,883.00 | 300.00 | 0.05 |
| 153 | 005961 | 博时量化价值股票C | 5,883.00 | 300.00 | 0.05 |
| 154 | 070030 | 嘉实中创400ETF联接A | 1,961.00 | 100.00 | 0.00 |
| 155 | 010432 | 广发中小板300联接C | 1,961.00 | 100.00 | 0.00 |
| 156 | 005727 | 嘉实中创400ETF联接C | 1,961.00 | 100.00 | 0.00 |
| 157 | 270026 | 广发中小板300联接A | 1,961.00 | 100.00 | 0.00 |
