| 持有 金禾实业(002597)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 | 002943 | 广发多因子混合 | 685,078,721.46 | 17,378,963.00 | 3.28 |
| 2 | 519002 | 华安安信消费混合 | 230,993,789.04 | 5,859,812.00 | 2.88 |
| 3 | 010265 | 鹏华成长智选混合C | 78,082,505.28 | 1,980,784.00 | 1.86 |
| 4 | 010264 | 鹏华成长智选混合A | 78,082,505.28 | 1,980,784.00 | 1.86 |
| 5 | 160813 | 长盛同盛成长优选混合(LOF) | 45,037,350.00 | 1,142,500.00 | 3.49 |
| 6 | 007217 | 浙商智能行业优选混合C | 39,421,576.80 | 1,000,040.00 | 2.98 |
| 7 | 007177 | 浙商智能行业优选混合A | 39,421,576.80 | 1,000,040.00 | 2.98 |
| 8 | 519039 | 长盛同德主题混合 | 37,027,206.00 | 939,300.00 | 3.69 |
| 9 | 202009 | 南方盛元红利混合 | 25,623,000.00 | 650,000.00 | 3.24 |
| 10 | 005335 | 浙商全景消费混合 | 19,907,100.00 | 505,000.00 | 8.67 |
| 11 | 009758 | 富国可转换债券C | 16,580,052.00 | 420,600.00 | 0.37 |
| 12 | 100051 | 富国可转换债券A | 16,580,052.00 | 420,600.00 | 0.37 |
| 13 | 003401 | 工银可转债债券 | 15,358,032.00 | 389,600.00 | 2.29 |
| 14 | 009801 | 长盛制造精选混合C | 13,552,596.00 | 343,800.00 | 3.54 |
| 15 | 009800 | 长盛制造精选混合A | 13,552,596.00 | 343,800.00 | 3.54 |
| 16 | 001908 | 国投瑞银境煊混合C | 12,350,286.00 | 313,300.00 | 4.74 |
| 17 | 001907 | 国投瑞银境煊混合A | 12,350,286.00 | 313,300.00 | 4.74 |
| 18 | 005946 | 工银可转债优选债券C | 12,235,928.58 | 310,399.00 | 2.42 |
| 19 | 005945 | 工银可转债优选债券A | 12,235,928.58 | 310,399.00 | 2.42 |
| 20 | 010156 | 长盛核心成长混合C | 10,856,268.00 | 275,400.00 | 3.51 |
| 21 | 010155 | 长盛核心成长混合A | 10,856,268.00 | 275,400.00 | 3.51 |
| 22 | 010150 | 南方君信灵活配置混合C | 8,577,792.00 | 217,600.00 | 2.59 |
| 23 | 005741 | 南方君信灵活配置混合A | 8,577,792.00 | 217,600.00 | 2.59 |
| 24 | 010283 | 中信建投智享生活混合C | 7,884,000.00 | 200,000.00 | 3.80 |
| 25 | 010282 | 中信建投智享生活混合A | 7,884,000.00 | 200,000.00 | 3.80 |
| 26 | 007146 | 鹏华研究智选混合 | 7,328,178.00 | 185,900.00 | 1.84 |
| 27 | 006336 | 泓德量化精选混合 | 3,590,964.90 | 91,095.00 | 1.15 |
| 28 | 000110 | 金鹰元安混合A | 3,122,064.00 | 79,200.00 | 0.44 |
| 29 | 002513 | 金鹰元安混合C | 3,122,064.00 | 79,200.00 | 0.44 |
| 30 | 210011 | 金鹰灵活配置混合C | 3,118,122.00 | 79,100.00 | 0.51 |
| 31 | 210010 | 金鹰灵活配置混合A | 3,118,122.00 | 79,100.00 | 0.51 |
| 32 | 210006 | 金鹰元禧混合A | 3,039,282.00 | 77,100.00 | 0.43 |
| 33 | 002425 | 金鹰元禧混合C | 3,039,282.00 | 77,100.00 | 0.43 |
| 34 | 002210 | 创金合信量化多因子股票A | 2,964,384.00 | 75,200.00 | 0.89 |
| 35 | 003865 | 创金合信量化多因子股票C | 2,964,384.00 | 75,200.00 | 0.89 |
| 36 | 004945 | 长信中证500指数 | 2,814,588.00 | 71,400.00 | 1.00 |
| 37 | 003876 | 华宝沪深300增强A | 2,810,646.00 | 71,300.00 | 0.50 |
| 38 | 007404 | 华宝沪深300增强C | 2,810,646.00 | 71,300.00 | 0.50 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 2,392,794.00 | 60,700.00 | 1.47 |
| 40 | 003550 | 泰达改革动力混合C | 2,172,042.00 | 55,100.00 | 1.74 |
| 41 | 001017 | 泰达改革动力混合A | 2,172,042.00 | 55,100.00 | 1.74 |
| 42 | 005444 | 光大保德信精选18个月混合 | 1,971,000.00 | 50,000.00 | 2.27 |
| 43 | 002116 | 广发安享混合A | 1,971,000.00 | 50,000.00 | 0.16 |
| 44 | 002117 | 广发安享混合C | 1,971,000.00 | 50,000.00 | 0.16 |
| 45 | 001226 | 中邮稳健添利灵活配置混合 | 1,497,960.00 | 38,000.00 | 3.02 |
| 46 | 008353 | 泰达宏利消费混合A | 819,936.00 | 20,800.00 | 1.59 |
| 47 | 008354 | 泰达宏利消费混合C | 819,936.00 | 20,800.00 | 1.59 |
| 48 | 006441 | 中信建投中证500指数增强C | 752,922.00 | 19,100.00 | 0.13 |
| 49 | 006440 | 中信建投中证500指数增强A | 752,922.00 | 19,100.00 | 0.13 |
| 50 | 003180 | 前海联合添利债券A | 591,300.00 | 15,000.00 | 0.51 |
| 51 | 003181 | 前海联合添利债券C | 591,300.00 | 15,000.00 | 0.51 |
| 52 | 005686 | 财通资管瑞享12个月定开混合 | 394,200.00 | 10,000.00 | 1.20 |
| 53 | 004900 | 财通资管鑫锐混合A | 394,200.00 | 10,000.00 | 0.47 |
| 54 | 004901 | 财通资管鑫锐混合C | 394,200.00 | 10,000.00 | 0.47 |
| 55 | 008890 | 中邮价值优选一年定期开放混合 | 315,360.00 | 8,000.00 | 2.49 |
| 56 | 004606 | 上投摩根优选多因子股票 | 314,019.72 | 7,966.00 | 3.20 |
| 57 | 004918 | 中银证券祥瑞混合C | 311,418.00 | 7,900.00 | 3.03 |
| 58 | 004917 | 中银证券祥瑞混合A | 311,418.00 | 7,900.00 | 3.03 |
| 59 | 009677 | 浙商智多益稳健一年持有期混合A | 295,650.00 | 7,500.00 | 0.77 |
| 60 | 009678 | 浙商智多益稳健一年持有期混合C | 295,650.00 | 7,500.00 | 0.77 |
| 61 | 004696 | 东兴量化优享混合 | 82,782.00 | 2,100.00 | 2.62 |
