| 持有 老板电器(002508)的基金 |
| 报告期：2022-03-31 |
| 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 | 159996 | 国泰中证全指家用电器ETF | 51,409,544.76 | 1,761,204.00 | 2.87 |
| 2 | 257030 | 国联安优势混合 | 39,199,251.00 | 1,342,900.00 | 4.07 |
| 3 | 519091 | 新华泛资源优势混合 | 36,134,301.00 | 1,237,900.00 | 2.86 |
| 4 | 009886 | 新华景气行业混合C | 27,522,608.82 | 942,878.00 | 2.80 |
| 5 | 009885 | 新华景气行业混合A | 27,522,608.82 | 942,878.00 | 2.80 |
| 6 | 005064 | 广发中证全指家用电器指数C | 27,433,374.99 | 939,821.00 | 2.77 |
| 7 | 005063 | 广发中证全指家用电器指数A | 27,433,374.99 | 939,821.00 | 2.77 |
| 8 | 519089 | 新华优选成长混合 | 26,685,498.00 | 914,200.00 | 3.11 |
| 9 | 001179 | 德邦大健康灵活配置混合 | 24,853,358.46 | 851,434.00 | 5.72 |
| 10 | 001046 | 华夏可转债增强债券I | 24,518,403.21 | 839,959.00 | 1.31 |
| 11 | 001045 | 华夏可转债增强债券A | 24,518,403.21 | 839,959.00 | 1.31 |
| 12 | 000584 | 新华鑫益灵活配置混合 | 21,650,223.00 | 741,700.00 | 2.95 |
| 13 | 167508 | 安信价值发现两年定开混合(LOF) | 18,244,654.89 | 625,031.00 | 3.36 |
| 14 | 519767 | 交银科技创新灵活配置混合 | 17,514,000.00 | 600,000.00 | 4.19 |
| 15 | 005526 | 工银新生代消费混合 | 16,346,400.00 | 560,000.00 | 7.34 |
| 16 | 000778 | 鹏华先进制造股票 | 16,001,958.00 | 548,200.00 | 4.62 |
| 17 | 005335 | 浙商全景消费混合 | 14,595,000.00 | 500,000.00 | 6.36 |
| 18 | 270041 | 广发消费品精选混合A | 14,352,723.00 | 491,700.00 | 3.83 |
| 19 | 010022 | 广发消费品精选混合C | 14,352,723.00 | 491,700.00 | 3.83 |
| 20 | 310318 | 申万菱信沪深300指数增强A | 9,256,149.00 | 317,100.00 | 1.22 |
| 21 | 007804 | 申万菱信沪深300指数增强C | 9,256,149.00 | 317,100.00 | 1.22 |
| 22 | 003345 | 安信新成长混合A | 8,447,586.00 | 289,400.00 | 1.35 |
| 23 | 003346 | 安信新成长混合C | 8,447,586.00 | 289,400.00 | 1.35 |
| 24 | 006048 | 长城中证500指数增强A | 8,311,327.08 | 284,732.00 | 2.08 |
| 25 | 007413 | 长城中证500指数增强C | 8,311,327.08 | 284,732.00 | 2.08 |
| 26 | 008673 | 宝盈祥泽混合C | 8,275,365.00 | 283,500.00 | 1.76 |
| 27 | 008672 | 宝盈祥泽混合A | 8,275,365.00 | 283,500.00 | 1.76 |
| 28 | 003028 | 安信新优选混合A | 7,882,029.75 | 270,025.00 | 2.08 |
| 29 | 003029 | 安信新优选混合C | 7,882,029.75 | 270,025.00 | 2.08 |
| 30 | 002005 | 工银新得利混合 | 7,242,039.00 | 248,100.00 | 1.90 |
| 31 | 008841 | 德邦大消费混合C | 4,944,786.00 | 169,400.00 | 5.20 |
| 32 | 008840 | 德邦大消费混合A | 4,944,786.00 | 169,400.00 | 5.20 |
| 33 | 009767 | 安信平稳双利3个月持有混合C | 4,728,780.00 | 162,000.00 | 2.03 |
| 34 | 009766 | 安信平稳双利3个月持有混合A | 4,728,780.00 | 162,000.00 | 2.03 |
| 35 | 009169 | 湘财长兴灵活配置混合A | 4,378,500.00 | 150,000.00 | 3.79 |
| 36 | 009170 | 湘财长兴灵活配置混合C | 4,378,500.00 | 150,000.00 | 3.79 |
| 37 | 003885 | 汇安沪深300指数增强C | 2,881,053.00 | 98,700.00 | 0.90 |
| 38 | 003884 | 汇安沪深300指数增强A | 2,881,053.00 | 98,700.00 | 0.90 |
| 39 | 350001 | 天治财富增长混合 | 2,384,823.00 | 81,700.00 | 2.44 |
| 40 | 004573 | 新华鑫泰灵活配置混合 | 1,777,671.00 | 60,900.00 | 2.43 |
| 41 | 000649 | 长城久鑫灵活配置混合 | 1,736,805.00 | 59,500.00 | 3.80 |
| 42 | 004393 | 安信合作创新混合 | 1,578,857.91 | 54,089.00 | 3.23 |
| 43 | 006863 | 国联安智能制造混合 | 1,313,550.00 | 45,000.00 | 5.77 |
| 44 | 008354 | 泰达宏利消费混合C | 1,301,874.00 | 44,600.00 | 2.52 |
| 45 | 008353 | 泰达宏利消费混合A | 1,301,874.00 | 44,600.00 | 2.52 |
| 46 | 008184 | 新华沪深300指数增强C | 823,158.00 | 28,200.00 | 0.36 |
| 47 | 005248 | 新华沪深300指数增强A | 823,158.00 | 28,200.00 | 0.36 |
| 48 | 080015 | 长盛中小盘精选混合 | 770,616.00 | 26,400.00 | 5.24 |
| 49 | 002441 | 德邦新添利债券C | 598,395.00 | 20,500.00 | 1.47 |
| 50 | 001367 | 德邦新添利债券A | 598,395.00 | 20,500.00 | 1.47 |
| 51 | 009470 | 东方欣利混合A | 583,800.00 | 20,000.00 | 1.27 |
| 52 | 009471 | 东方欣利混合C | 583,800.00 | 20,000.00 | 1.27 |
| 53 | 003221 | 新华丰利债券A | 350,280.00 | 12,000.00 | 0.65 |
| 54 | 003222 | 新华丰利债券C | 350,280.00 | 12,000.00 | 0.65 |
| 55 | 002035 | 安信平稳增长混合发起C | 233,520.00 | 8,000.00 | 3.10 |
| 56 | 750005 | 安信平稳增长混合发起A | 233,520.00 | 8,000.00 | 3.10 |
