| 持有 星期六(002291)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 | 002943 | 广发多因子混合 | 375,303,226.72 | 19,477,707.00 | 1.61 |
| 2 | 003567 | 华夏行业景气混合 | 267,811,269.60 | 13,767,260.00 | 2.18 |
| 3 | 001645 | 国泰大健康股票 | 167,336,603.76 | 8,551,531.00 | 8.74 |
| 4 | 020001 | 国泰金鹰增长混合 | 148,101,862.78 | 7,584,368.00 | 9.25 |
| 5 | 000031 | 华夏复兴混合 | 140,028,684.16 | 7,190,396.00 | 4.02 |
| 6 | 009805 | 国泰医药健康股票 | 103,689,414.74 | 5,299,819.00 | 8.61 |
| 7 | 008370 | 国泰研究精选两年持有期混合 | 63,646,261.01 | 3,339,131.00 | 9.65 |
| 8 | 007349 | 华夏科技创新混合A | 60,861,684.08 | 3,136,648.00 | 3.27 |
| 9 | 007350 | 华夏科技创新混合C | 60,861,684.08 | 3,136,648.00 | 3.27 |
| 10 | 000362 | 国泰聚信价值优势灵活配置混合A | 52,262,549.45 | 2,793,295.00 | 0.93 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 52,262,549.45 | 2,793,295.00 | 0.93 |
| 12 | 160215 | 国泰价值经典混合(LOF) | 49,147,841.91 | 2,514,796.00 | 9.12 |
| 13 | 009687 | 华夏磐利一年定开混合C | 47,036,303.86 | 2,513,966.00 | 2.47 |
| 14 | 009686 | 华夏磐利一年定开混合A | 47,036,303.86 | 2,513,966.00 | 2.47 |
| 15 | 009804 | 国泰研究优势混合 | 43,805,664.04 | 2,254,149.00 | 9.33 |
| 16 | 010106 | 华夏核心科技6个月定开混合A | 42,747,789.89 | 2,176,659.00 | 3.76 |
| 17 | 010107 | 华夏核心科技6个月定开混合C | 42,747,789.89 | 2,176,659.00 | 3.76 |
| 18 | 009970 | 财通内需增长12个月定开混合 | 41,287,431.84 | 2,206,704.00 | 1.74 |
| 19 | 008099 | 广发价值领先混合 | 38,685,076.65 | 2,067,615.00 | 0.69 |
| 20 | 008415 | 国泰大制造两年持有期混合 | 31,357,529.67 | 1,675,977.00 | 1.14 |
| 21 | 001763 | 广发多策略混合 | 19,342,528.97 | 1,033,807.00 | 1.56 |
| 22 | 005233 | 广发睿毅领先混合 | 19,342,528.97 | 1,033,807.00 | 0.90 |
| 23 | 270001 | 广发聚富混合 | 19,342,528.97 | 1,033,807.00 | 0.83 |
| 24 | 001415 | 信诚新锐混合A | 16,392,469.36 | 821,266.00 | 1.12 |
| 25 | 002046 | 信诚新锐混合B | 16,392,469.36 | 821,266.00 | 1.12 |
| 26 | 004158 | 信诚至诚混合B | 11,037,880.00 | 553,000.00 | 1.05 |
| 27 | 004157 | 信诚至诚混合A | 11,037,880.00 | 553,000.00 | 1.05 |
| 28 | 002030 | 信诚新选混合B | 11,037,880.00 | 553,000.00 | 1.03 |
| 29 | 003234 | 信诚至利混合A | 11,037,880.00 | 553,000.00 | 1.04 |
| 30 | 003235 | 信诚至利混合C | 11,037,880.00 | 553,000.00 | 1.04 |
| 31 | 001402 | 信诚新选混合A | 11,037,880.00 | 553,000.00 | 1.03 |
| 32 | 020010 | 国泰金牛创新混合 | 10,452,509.89 | 558,659.00 | 0.60 |
| 33 | 112002 | 易方达策略成长二号混合 | 10,447,064.00 | 523,400.00 | 0.89 |
| 34 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 5,226,264.30 | 279,330.00 | 0.58 |
| 35 | 000953 | 国泰睿吉灵活配置混合A | 5,226,264.30 | 279,330.00 | 0.48 |
| 36 | 000954 | 国泰睿吉灵活配置混合C | 5,226,264.30 | 279,330.00 | 0.48 |
| 37 | 501027 | 国泰融信灵活配置混合(LOF) | 5,226,264.30 | 279,330.00 | 0.51 |
| 38 | 000511 | 国泰国策驱动灵活配置混合A | 5,226,264.30 | 279,330.00 | 0.47 |
| 39 | 002062 | 国泰国策驱动灵活配置混合C | 5,226,264.30 | 279,330.00 | 0.47 |
| 40 | 002458 | 国泰民利策略收益灵活配置混合 | 5,226,264.30 | 279,330.00 | 0.49 |
| 41 | 002489 | 国泰民福策略价值混合 | 5,226,264.30 | 279,330.00 | 0.47 |
| 42 | 720003 | 财通收益增强债券A | 4,940,100.00 | 247,500.00 | 0.52 |
| 43 | 003204 | 财通收益增强债券C | 4,940,100.00 | 247,500.00 | 0.52 |
| 44 | 501015 | 财通多策略升级混合(LOF) | 4,181,011.44 | 223,464.00 | 2.42 |
| 45 | 001628 | 招商体育文化休闲股票 | 3,810,364.00 | 190,900.00 | 2.03 |
| 46 | 519005 | 海富通股票混合 | 3,802,380.00 | 190,500.00 | 0.15 |
| 47 | 004986 | 鹏华策略回报混合 | 3,572,840.00 | 179,000.00 | 0.86 |
| 48 | 005585 | 银河文体娱乐混合 | 3,193,600.00 | 160,000.00 | 0.98 |
| 49 | 206012 | 鹏华价值精选股票 | 3,175,636.00 | 159,100.00 | 0.95 |
| 50 | 002005 | 工银新得利混合 | 2,594,800.00 | 130,000.00 | 0.55 |
| 51 | 512100 | 南方中证1000ETF | 2,568,852.00 | 128,700.00 | 0.12 |
| 52 | 005526 | 工银新生代消费混合 | 2,155,680.00 | 108,000.00 | 0.86 |
| 53 | 009651 | 海富通成长甄选混合A | 2,097,796.00 | 105,100.00 | 0.24 |
| 54 | 009652 | 海富通成长甄选混合C | 2,097,796.00 | 105,100.00 | 0.24 |
| 55 | 005850 | 财通量化价值优选混合 | 1,944,156.10 | 103,910.00 | 0.93 |
| 56 | 008179 | 同泰慧盈混合C | 1,596,800.00 | 80,000.00 | 0.79 |
| 57 | 008178 | 同泰慧盈混合A | 1,596,800.00 | 80,000.00 | 0.79 |
| 58 | 001223 | 鹏华文化传媒娱乐股票 | 1,502,988.00 | 75,300.00 | 1.32 |
| 59 | 000458 | 英大领先回报混合 | 1,265,464.00 | 63,400.00 | 0.93 |
| 60 | 005851 | 财通新视野混合A | 1,045,252.86 | 55,866.00 | 2.74 |
| 61 | 005959 | 财通新视野混合C | 1,045,252.86 | 55,866.00 | 2.74 |
| 62 | 007257 | 凯石沣混合A | 826,344.00 | 41,400.00 | 3.96 |
| 63 | 007258 | 凯石沣混合C | 826,344.00 | 41,400.00 | 3.96 |
| 64 | 001271 | 英大灵活配置混合发起式B | 712,572.00 | 35,700.00 | 1.01 |
| 65 | 001270 | 英大灵活配置混合发起式A | 712,572.00 | 35,700.00 | 1.01 |
| 66 | 007771 | 同泰开泰混合C | 598,800.00 | 30,000.00 | 0.56 |
| 67 | 007770 | 同泰开泰混合A | 598,800.00 | 30,000.00 | 0.56 |
| 68 | 006227 | 华宝科技先锋混合 | 481,036.00 | 24,100.00 | 0.78 |
| 69 | 009856 | 中加新兴成长混合C | 425,148.00 | 21,300.00 | 0.88 |
| 70 | 009855 | 中加新兴成长混合A | 425,148.00 | 21,300.00 | 0.88 |
| 71 | 004763 | 中科沃土沃嘉混合A | 299,400.00 | 15,000.00 | 0.03 |
| 72 | 004764 | 中科沃土沃嘉混合C | 299,400.00 | 15,000.00 | 0.03 |
| 73 | 008085 | 海富通先进制造股票A | 291,416.00 | 14,600.00 | 0.06 |
| 74 | 008084 | 海富通先进制造股票C | 291,416.00 | 14,600.00 | 0.06 |
| 75 | 006487 | 广发中证1000指数C | 217,564.00 | 10,900.00 | 0.12 |
| 76 | 006486 | 广发中证1000指数A | 217,564.00 | 10,900.00 | 0.12 |
| 77 | 162413 | 华宝中证1000指数分级 | 63,872.00 | 3,200.00 | 0.12 |
| 78 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,952.00 | 1,200.00 | 0.07 |
| 79 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,952.00 | 1,200.00 | 0.07 |
