| 持有 双星新材(002585)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 | 100020 | 富国天益价值混合 | 142,341,226.84 | 5,256,323.00 | 1.37 |
| 2 | 006371 | 长安鑫盈混合A | 97,488,000.00 | 3,600,000.00 | 7.12 |
| 3 | 006372 | 长安鑫盈混合C | 97,488,000.00 | 3,600,000.00 | 7.12 |
| 4 | 010264 | 鹏华成长智选混合A | 60,594,208.00 | 2,237,600.00 | 1.26 |
| 5 | 010265 | 鹏华成长智选混合C | 60,594,208.00 | 2,237,600.00 | 1.26 |
| 6 | 005744 | 长安裕隆混合C | 43,328,000.00 | 1,600,000.00 | 5.12 |
| 7 | 005743 | 长安裕隆混合A | 43,328,000.00 | 1,600,000.00 | 5.12 |
| 8 | 000536 | 前海开源可转债债券 | 42,839,747.60 | 1,581,970.00 | 1.51 |
| 9 | 006482 | 广发可转债债券A | 37,912,000.00 | 1,400,000.00 | 0.88 |
| 10 | 010629 | 广发可转债债券E | 37,912,000.00 | 1,400,000.00 | 0.88 |
| 11 | 006483 | 广发可转债债券C | 37,912,000.00 | 1,400,000.00 | 0.88 |
| 12 | 519110 | 浦银安盛价值成长混合A | 32,019,933.60 | 1,182,420.00 | 2.98 |
| 13 | 519170 | 浦银安盛增长动力混合 | 31,816,833.60 | 1,174,920.00 | 3.11 |
| 14 | 200007 | 长城安心回报混合 | 28,885,694.40 | 1,066,680.00 | 2.02 |
| 15 | 200012 | 长城中小盘成长混合 | 27,020,424.00 | 997,800.00 | 1.71 |
| 16 | 001542 | 国泰互联网+股票 | 26,297,388.00 | 971,100.00 | 2.30 |
| 17 | 360007 | 光大保德信优势配置混合 | 23,491,900.00 | 867,500.00 | 2.10 |
| 18 | 004344 | 南方大数据100指数C | 22,411,408.00 | 827,600.00 | 1.08 |
| 19 | 001113 | 南方大数据100指数A | 22,411,408.00 | 827,600.00 | 1.08 |
| 20 | 005738 | 长城智能产业混合 | 20,832,644.00 | 769,300.00 | 1.93 |
| 21 | 000742 | 国泰新经济灵活配置混合 | 16,304,868.00 | 602,100.00 | 2.34 |
| 22 | 006769 | 长城研究精选混合 | 16,266,956.00 | 600,700.00 | 2.03 |
| 23 | 005341 | 长安裕泰混合A | 13,540,000.00 | 500,000.00 | 5.34 |
| 24 | 005050 | 长安鑫旺价值混合C | 13,540,000.00 | 500,000.00 | 5.30 |
| 25 | 005049 | 长安鑫旺价值混合A | 13,540,000.00 | 500,000.00 | 5.30 |
| 26 | 005342 | 长安裕泰混合C | 13,540,000.00 | 500,000.00 | 5.34 |
| 27 | 450004 | 国富深化价值混合 | 12,205,687.16 | 450,727.00 | 0.54 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 12,060,808.00 | 464,600.00 | 0.25 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 12,060,808.00 | 464,600.00 | 0.25 |
| 30 | 010602 | 长城均衡优选混合 | 10,994,480.00 | 406,000.00 | 1.86 |
| 31 | 001740 | 光大保德信中国制造混合 | 9,727,136.00 | 359,200.00 | 0.60 |
| 32 | 519113 | 浦银安盛精致生活混合 | 8,818,602.00 | 325,650.00 | 3.19 |
| 33 | 006324 | 合煦智远嘉选混合C | 8,776,628.00 | 324,100.00 | 5.70 |
| 34 | 006323 | 合煦智远嘉选混合A | 8,776,628.00 | 324,100.00 | 5.70 |
| 35 | 519120 | 浦银安盛新兴产业混合 | 8,500,412.00 | 313,900.00 | 3.07 |
| 36 | 009540 | 兴业睿进混合C | 8,124,000.00 | 300,000.00 | 0.95 |
| 37 | 009539 | 兴业睿进混合A | 8,124,000.00 | 300,000.00 | 0.95 |
| 38 | 005819 | 国泰优势行业混合 | 7,652,808.00 | 282,600.00 | 2.32 |
| 39 | 007146 | 鹏华研究智选混合 | 7,400,964.00 | 273,300.00 | 1.36 |
| 40 | 485011 | 工银瑞信双利债券B | 5,416,000.00 | 200,000.00 | 0.03 |
| 41 | 485111 | 工银瑞信双利债券A | 5,416,000.00 | 200,000.00 | 0.03 |
| 42 | 450010 | 国富策略回报混合 | 5,416,000.00 | 200,000.00 | 1.21 |
| 43 | 005188 | 海富通量化前锋股票C | 5,328,720.00 | 216,000.00 | 1.42 |
| 44 | 005189 | 海富通量化前锋股票A | 5,328,720.00 | 216,000.00 | 1.42 |
| 45 | 512100 | 南方中证1000ETF | 5,310,929.60 | 196,120.00 | 0.26 |
| 46 | 009606 | 长信稳健精选混合A | 4,603,600.00 | 170,000.00 | 0.62 |
| 47 | 009607 | 长信稳健精选混合C | 4,603,600.00 | 170,000.00 | 0.62 |
| 48 | 002339 | 海富通安颐收益混合C | 4,337,904.00 | 169,800.00 | 0.26 |
| 49 | 519050 | 海富通安颐收益混合A | 4,337,904.00 | 169,800.00 | 0.26 |
| 50 | 519963 | 长信利盈混合A | 3,907,644.00 | 144,300.00 | 0.49 |
| 51 | 519962 | 长信利盈混合C | 3,907,644.00 | 144,300.00 | 0.49 |
| 52 | 008830 | 海富通安益对冲混合C | 3,450,380.00 | 134,000.00 | 0.25 |
| 53 | 008831 | 海富通安益对冲混合A | 3,450,380.00 | 134,000.00 | 0.25 |
| 54 | 010376 | 国金鑫悦经济新动能混合C | 3,249,600.00 | 120,000.00 | 2.16 |
| 55 | 010375 | 国金鑫悦经济新动能混合A | 3,249,600.00 | 120,000.00 | 2.16 |
| 56 | 006594 | 博道中证500增强C | 2,561,768.00 | 94,600.00 | 0.06 |
| 57 | 006593 | 博道中证500增强A | 2,561,768.00 | 94,600.00 | 0.06 |
| 58 | 519224 | 海富通欣荣混合A | 1,885,156.00 | 76,200.00 | 0.35 |
| 59 | 519223 | 海富通欣荣混合C | 1,885,156.00 | 76,200.00 | 0.35 |
| 60 | 002210 | 创金合信量化多因子股票A | 1,833,857.60 | 67,720.00 | 0.41 |
| 61 | 003865 | 创金合信量化多因子股票C | 1,833,857.60 | 67,720.00 | 0.41 |
| 62 | 004512 | 海富通沪深300指数增强C | 1,825,580.00 | 74,000.00 | 0.29 |
| 63 | 004513 | 海富通沪深300指数增强A | 1,825,580.00 | 74,000.00 | 0.29 |
| 64 | 003647 | 创金合信中证1000指数增强C | 1,757,492.00 | 64,900.00 | 0.79 |
| 65 | 003646 | 创金合信中证1000指数增强A | 1,757,492.00 | 64,900.00 | 0.79 |
| 66 | 519961 | 长信利广混合A | 1,681,668.00 | 62,100.00 | 0.24 |
| 67 | 519960 | 长信利广混合C | 1,681,668.00 | 62,100.00 | 0.24 |
| 68 | 007903 | 长城量化小盘股票 | 1,148,192.00 | 42,400.00 | 0.71 |
| 69 | 001281 | 长安鑫利优选混合A | 1,137,360.00 | 42,000.00 | 3.50 |
| 70 | 002072 | 长安鑫利优选混合C | 1,137,360.00 | 42,000.00 | 3.50 |
| 71 | 005081 | 海富通量化多因子混合A | 1,137,360.00 | 42,000.00 | 0.25 |
| 72 | 005080 | 海富通量化多因子混合C | 1,137,360.00 | 42,000.00 | 0.25 |
| 73 | 003580 | 泰康沪港深价值优选混合 | 1,083,200.00 | 40,000.00 | 0.41 |
| 74 | 007126 | 博道远航混合A | 1,047,996.00 | 38,700.00 | 0.10 |
| 75 | 007127 | 博道远航混合C | 1,047,996.00 | 38,700.00 | 0.10 |
| 76 | 007832 | 博道伍佰智航股票C | 1,045,288.00 | 38,600.00 | 0.09 |
| 77 | 007831 | 博道伍佰智航股票A | 1,045,288.00 | 38,600.00 | 0.09 |
| 78 | 007413 | 长城中证500指数增强C | 920,720.00 | 34,000.00 | 0.21 |
| 79 | 006048 | 长城中证500指数增强A | 920,720.00 | 34,000.00 | 0.21 |
| 80 | 006441 | 中信建投中证500指数增强C | 801,568.00 | 29,600.00 | 0.11 |
| 81 | 006440 | 中信建投中证500指数增强A | 801,568.00 | 29,600.00 | 0.11 |
| 82 | 006165 | 建信中证1000指数增强A | 736,576.00 | 27,200.00 | 0.25 |
| 83 | 006166 | 建信中证1000指数增强C | 736,576.00 | 27,200.00 | 0.25 |
| 84 | 010124 | 兴银景气优选混合A | 668,876.00 | 24,700.00 | 0.50 |
| 85 | 010125 | 兴银景气优选混合C | 668,876.00 | 24,700.00 | 0.50 |
| 86 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 490,148.00 | 18,100.00 | 2.71 |
| 87 | 009157 | 海富通富泽混合C | 465,776.00 | 17,200.00 | 0.07 |
| 88 | 009156 | 海富通富泽混合A | 465,776.00 | 17,200.00 | 0.07 |
| 89 | 006487 | 广发中证1000指数C | 452,236.00 | 16,700.00 | 0.24 |
| 90 | 006486 | 广发中证1000指数A | 452,236.00 | 16,700.00 | 0.24 |
| 91 | 159903 | 深成ETF | 395,368.00 | 14,600.00 | 0.13 |
| 92 | 001657 | 长安鑫富领先混合 | 379,120.00 | 14,000.00 | 3.95 |
| 93 | 519228 | 海富通欣享混合C | 376,412.00 | 13,900.00 | 0.03 |
| 94 | 519229 | 海富通欣享混合A | 376,412.00 | 13,900.00 | 0.03 |
| 95 | 159907 | 广发中小板300ETF | 368,288.00 | 13,600.00 | 0.30 |
| 96 | 519030 | 海富通稳固收益债券 | 365,580.00 | 13,500.00 | 0.01 |
| 97 | 163109 | 申万菱信深证成指分级 | 354,748.00 | 13,100.00 | 0.13 |
| 98 | 159918 | 嘉实中创400ETF | 303,296.00 | 11,200.00 | 0.40 |
| 99 | 519221 | 海富通欣益混合C | 297,880.00 | 11,000.00 | 0.04 |
| 100 | 519222 | 海富通欣益混合A | 297,880.00 | 11,000.00 | 0.04 |
| 101 | 003254 | 前海开源鼎裕债券A | 273,508.00 | 10,100.00 | 1.49 |
| 102 | 003255 | 前海开源鼎裕债券C | 273,508.00 | 10,100.00 | 1.49 |
| 103 | 009004 | 海富通中证500指数增强C | 270,800.00 | 10,000.00 | 0.76 |
| 104 | 519034 | 海富通中证500指数增强A | 270,800.00 | 10,000.00 | 0.76 |
| 105 | 006161 | 博道启航混合C | 189,560.00 | 7,000.00 | 0.04 |
| 106 | 006160 | 博道启航混合A | 189,560.00 | 7,000.00 | 0.04 |
| 107 | 005287 | 海富通创业板增强C | 178,728.00 | 6,600.00 | 0.14 |
| 108 | 005288 | 海富通创业板增强A | 178,728.00 | 6,600.00 | 0.14 |
| 109 | 002988 | 平安鼎信债券 | 167,896.00 | 6,200.00 | 0.78 |
| 110 | 008041 | 长信先利半年定开混合C | 162,480.00 | 6,000.00 | 0.87 |
| 111 | 003059 | 长信先利半年定开混合A | 162,480.00 | 6,000.00 | 0.87 |
| 112 | 004875 | 融通深证成份指数C | 143,524.00 | 5,300.00 | 0.13 |
| 113 | 161612 | 融通深证成份指数A | 143,524.00 | 5,300.00 | 0.13 |
| 114 | 159943 | 大成深证成份ETF | 135,400.00 | 5,000.00 | 0.13 |
| 115 | 162413 | 华宝中证1000指数分级 | 132,421.20 | 4,890.00 | 0.25 |
| 116 | 004495 | 博时量化平衡混合 | 105,612.00 | 3,900.00 | 0.01 |
| 117 | 009154 | 海富通富盈混合A | 100,196.00 | 3,700.00 | 0.02 |
| 118 | 009155 | 海富通富盈混合C | 100,196.00 | 3,700.00 | 0.02 |
| 119 | 159944 | 广发中证全指原材料ETF | 95,050.80 | 3,510.00 | 0.38 |
| 120 | 006897 | 新华聚利债券C | 83,948.00 | 3,100.00 | 0.17 |
| 121 | 006896 | 新华聚利债券A | 83,948.00 | 3,100.00 | 0.17 |
| 122 | 005636 | 博时量化多策略股票C | 73,116.00 | 2,700.00 | 0.03 |
| 123 | 005635 | 博时量化多策略股票A | 73,116.00 | 2,700.00 | 0.03 |
| 124 | 167003 | 平安鼎弘混合(LOF)A | 70,408.00 | 2,600.00 | 0.85 |
| 125 | 010229 | 平安鼎弘混合(LOF)D | 70,408.00 | 2,600.00 | 0.85 |
| 126 | 010228 | 平安鼎弘混合(LOF)C | 70,408.00 | 2,600.00 | 0.85 |
| 127 | 002453 | 九泰久稳灵活配置混合A | 64,992.00 | 2,400.00 | 0.58 |
| 128 | 002454 | 九泰久稳灵活配置混合C | 64,992.00 | 2,400.00 | 0.58 |
| 129 | 005457 | 景顺长城量化小盘股票 | 59,576.00 | 2,200.00 | 0.01 |
| 130 | 005406 | 中金金序量化蓝筹混合C | 46,036.00 | 1,700.00 | 1.33 |
| 131 | 005405 | 中金金序量化蓝筹混合A | 46,036.00 | 1,700.00 | 1.33 |
| 132 | 162510 | 国联安双力中小板综指(LOF) | 21,664.00 | 800.00 | 0.34 |
| 133 | 004345 | 南方深证成份ETF联接C | 13,540.00 | 500.00 | 0.01 |
| 134 | 202017 | 南方深证成份ETF联接A | 13,540.00 | 500.00 | 0.01 |
| 135 | 270026 | 广发中小板300联接A | 5,416.00 | 200.00 | 0.00 |
| 136 | 010432 | 广发中小板300联接C | 5,416.00 | 200.00 | 0.00 |
| 137 | 005727 | 嘉实中创400ETF联接C | 2,708.00 | 100.00 | 0.00 |
| 138 | 070030 | 嘉实中创400ETF联接A | 2,708.00 | 100.00 | 0.00 |
