| 持有 双星新材(002585)的基金 |
| 报告期：2021-09-30 |
| 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 | 006371 | 长安鑫盈混合A | 89,856,000.00 | 3,600,000.00 | 6.53 |
| 2 | 006372 | 长安鑫盈混合C | 89,856,000.00 | 3,600,000.00 | 6.53 |
| 3 | 519170 | 浦银安盛增长动力混合 | 57,408,000.00 | 2,300,000.00 | 5.39 |
| 4 | 519110 | 浦银安盛价值成长混合A | 55,032,307.20 | 2,204,820.00 | 4.91 |
| 5 | 005743 | 长安裕隆混合A | 44,927,750.40 | 1,799,990.00 | 5.75 |
| 6 | 005744 | 长安裕隆混合C | 44,927,750.40 | 1,799,990.00 | 5.75 |
| 7 | 290002 | 泰信先行策略混合 | 36,688,080.00 | 1,469,875.00 | 4.06 |
| 8 | 010127 | 平安价值成长混合C | 24,593,088.00 | 985,300.00 | 3.39 |
| 9 | 010126 | 平安价值成长混合A | 24,593,088.00 | 985,300.00 | 3.39 |
| 10 | 002451 | 平安睿享文娱混合C | 23,534,784.00 | 942,900.00 | 3.68 |
| 11 | 002450 | 平安睿享文娱混合A | 23,534,784.00 | 942,900.00 | 3.68 |
| 12 | 006101 | 平安优势产业混合C | 21,063,744.00 | 843,900.00 | 4.27 |
| 13 | 006100 | 平安优势产业混合A | 21,063,744.00 | 843,900.00 | 4.27 |
| 14 | 005342 | 长安裕泰混合C | 13,977,600.00 | 560,000.00 | 5.75 |
| 15 | 005341 | 长安裕泰混合A | 13,977,600.00 | 560,000.00 | 5.75 |
| 16 | 007812 | 淳厚信泽混合C | 12,729,600.00 | 510,000.00 | 3.10 |
| 17 | 007811 | 淳厚信泽混合A | 12,729,600.00 | 510,000.00 | 3.10 |
| 18 | 005050 | 长安鑫旺价值混合C | 12,480,000.00 | 500,000.00 | 5.57 |
| 19 | 005049 | 长安鑫旺价值混合A | 12,480,000.00 | 500,000.00 | 5.57 |
| 20 | 519113 | 浦银安盛精致生活混合 | 12,054,432.00 | 482,950.00 | 4.51 |
| 21 | 519120 | 浦银安盛新兴产业混合 | 11,955,840.00 | 479,000.00 | 4.26 |
| 22 | 000536 | 前海开源可转债债券 | 7,914,816.00 | 317,100.00 | 0.92 |
| 23 | 007893 | 平安估值精选混合A | 5,940,480.00 | 238,000.00 | 3.50 |
| 24 | 007894 | 平安估值精选混合C | 5,940,480.00 | 238,000.00 | 3.50 |
| 25 | 003646 | 创金合信中证1000指数增强A | 3,095,040.00 | 124,000.00 | 0.99 |
| 26 | 003647 | 创金合信中证1000指数增强C | 3,095,040.00 | 124,000.00 | 0.99 |
| 27 | 002304 | 平安安心灵活配置混合A | 1,447,680.00 | 58,000.00 | 2.99 |
| 28 | 007048 | 平安安心灵活配置混合C | 1,447,680.00 | 58,000.00 | 2.99 |
| 29 | 009671 | 平安恒泽混合A | 1,255,488.00 | 50,300.00 | 0.44 |
| 30 | 009672 | 平安恒泽混合C | 1,255,488.00 | 50,300.00 | 0.44 |
| 31 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 486,720.00 | 19,500.00 | 2.67 |
| 32 | 003059 | 长信先利半年定开混合A | 149,760.00 | 6,000.00 | 0.73 |
| 33 | 008041 | 长信先利半年定开混合C | 149,760.00 | 6,000.00 | 0.73 |
| 34 | 010228 | 平安鼎弘混合(LOF)C | 44,928.00 | 1,800.00 | 0.53 |
| 35 | 010229 | 平安鼎弘混合(LOF)D | 44,928.00 | 1,800.00 | 0.53 |
| 36 | 167003 | 平安鼎弘混合(LOF)A | 44,928.00 | 1,800.00 | 0.53 |
