| 持有 亚太股份(002284)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 | 001410 | 信达澳银新能源产业股票 | 62,292,399.00 | 5,983,900.00 | 0.36 |
| 2 | 010330 | 东吴兴享成长混合 | 39,530,934.00 | 3,797,400.00 | 2.81 |
| 3 | 161611 | 融通内需驱动混合 | 36,128,946.00 | 3,470,600.00 | 4.17 |
| 4 | 001427 | 招商丰泽混合A | 18,806,706.00 | 1,806,600.00 | 1.27 |
| 5 | 001446 | 招商丰泽混合C | 18,806,706.00 | 1,806,600.00 | 1.27 |
| 6 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,676,581.00 | 1,794,100.00 | 1.12 |
| 7 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,676,581.00 | 1,794,100.00 | 1.12 |
| 8 | 002389 | 招商安德灵活配置混合A | 17,785,485.00 | 1,708,500.00 | 1.45 |
| 9 | 002390 | 招商安德灵活配置混合C | 17,785,485.00 | 1,708,500.00 | 1.45 |
| 10 | 010363 | 信达澳银匠心臻选两年持有期混合 | 15,019,548.00 | 1,442,800.00 | 0.26 |
| 11 | 006257 | 信达澳银先进智造股票 | 12,753,291.00 | 1,225,100.00 | 0.36 |
| 12 | 002777 | 招商安荣混合C | 10,983,591.00 | 1,055,100.00 | 1.45 |
| 13 | 002776 | 招商安荣混合A | 10,983,591.00 | 1,055,100.00 | 1.45 |
| 14 | 002820 | 招商丰美混合C | 9,255,531.00 | 889,100.00 | 1.45 |
| 15 | 002819 | 招商丰美混合A | 9,255,531.00 | 889,100.00 | 1.45 |
| 16 | 010043 | 天弘安康颐和混合A | 7,894,944.00 | 758,400.00 | 0.52 |
| 17 | 010044 | 天弘安康颐和混合C | 7,894,944.00 | 758,400.00 | 0.52 |
| 18 | 580001 | 东吴嘉禾优势精选混合 | 7,721,097.00 | 741,700.00 | 2.70 |
| 19 | 580003 | 东吴行业轮动混合 | 7,645,104.00 | 734,400.00 | 2.69 |
| 20 | 580006 | 东吴新经济混合 | 5,722,377.00 | 549,700.00 | 3.68 |
| 21 | 006608 | 泓德研究优选混合 | 5,400,708.00 | 518,800.00 | 0.21 |
| 22 | 007484 | 信达澳银核心科技混合 | 5,311,182.00 | 510,200.00 | 0.36 |
| 23 | 540009 | 汇丰晋信消费红利股票 | 4,441,947.00 | 426,700.00 | 2.06 |
| 24 | 009511 | 信达澳银研究优选混合 | 4,389,897.00 | 421,700.00 | 0.36 |
| 25 | 002808 | 泓德优势领航混合 | 4,300,371.00 | 413,100.00 | 0.21 |
| 26 | 002252 | 融通成长30灵活配置混合 | 3,636,213.00 | 349,300.00 | 2.63 |
| 27 | 519613 | 银河君尚混合A | 3,466,530.00 | 333,000.00 | 0.41 |
| 28 | 519614 | 银河君尚混合C | 3,466,530.00 | 333,000.00 | 0.41 |
| 29 | 519615 | 银河君尚混合I | 3,466,530.00 | 333,000.00 | 0.41 |
| 30 | 009437 | 信达澳银科技创新一年定开混合A | 2,522,343.00 | 242,300.00 | 0.36 |
| 31 | 009438 | 信达澳银科技创新一年定开混合C | 2,522,343.00 | 242,300.00 | 0.36 |
| 32 | 161033 | 富国中证智能汽车指数(LOF) | 2,137,173.00 | 205,300.00 | 0.52 |
| 33 | 000573 | 天弘通利混合 | 2,019,540.00 | 194,000.00 | 0.31 |
| 34 | 004427 | 交银增利增强债券A | 1,743,675.00 | 167,500.00 | 0.15 |
| 35 | 004428 | 交银增利增强债券C | 1,743,675.00 | 167,500.00 | 0.15 |
| 36 | 001250 | 天弘新活力混合 | 1,741,593.00 | 167,300.00 | 0.32 |
| 37 | 001447 | 天弘惠利混合 | 1,666,641.00 | 160,100.00 | 0.31 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 1,131,567.00 | 108,700.00 | 0.10 |
| 39 | 005091 | 嘉合睿金混合发起C | 1,041,000.00 | 100,000.00 | 1.60 |
| 40 | 005090 | 嘉合睿金混合发起A | 1,041,000.00 | 100,000.00 | 1.60 |
| 41 | 610002 | 信达澳银精华配置混合 | 966,048.00 | 92,800.00 | 0.08 |
| 42 | 540007 | 汇丰晋信中小盘股票 | 808,857.00 | 77,700.00 | 1.11 |
| 43 | 004885 | 长信先优债券 | 364,350.00 | 35,000.00 | 0.16 |
| 44 | 007317 | 交银可转债债券C | 350,817.00 | 33,700.00 | 0.25 |
| 45 | 007316 | 交银可转债债券A | 350,817.00 | 33,700.00 | 0.25 |
| 46 | 159936 | 广发中证全指可选消费ETF | 304,336.35 | 29,235.00 | 0.13 |
| 47 | 160415 | 华安量化多因子混合(LOF) | 270,660.00 | 26,000.00 | 2.18 |
| 48 | 004634 | 前海联合泳涛混合A | 83,280.00 | 8,000.00 | 0.05 |
| 49 | 007041 | 前海联合泳涛混合C | 83,280.00 | 8,000.00 | 0.05 |
| 50 | 004495 | 博时量化平衡混合 | 7,287.00 | 700.00 | 0.00 |
| 51 | 002977 | 广发可选消费联接C | 5,205.00 | 500.00 | 0.00 |
| 52 | 001133 | 广发可选消费联接A | 5,205.00 | 500.00 | 0.00 |
| 53 | 519690 | 交银稳健配置混合A | 270.66 | 26.00 | 0.00 |
