| 持有 利君股份(002651)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 | 270028 | 广发制造业精选混合A | 38,499,300.00 | 2,910,000.00 | 1.21 |
| 2 | 010023 | 广发制造业精选混合C | 38,499,300.00 | 2,910,000.00 | 1.21 |
| 3 | 001468 | 广发改革混合 | 37,905,220.08 | 2,865,096.00 | 3.15 |
| 4 | 008127 | 广发趋势优选灵活配置混合C | 33,075,000.00 | 2,500,000.00 | 0.49 |
| 5 | 000215 | 广发趋势优选灵活配置混合A | 33,075,000.00 | 2,500,000.00 | 0.49 |
| 6 | 006154 | 华安制造先锋混合 | 29,290,783.41 | 2,213,967.00 | 2.09 |
| 7 | 270002 | 广发稳健增长混合A | 29,180,088.00 | 2,205,600.00 | 0.14 |
| 8 | 009326 | 广发稳健增长混合C | 29,180,088.00 | 2,205,600.00 | 0.14 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 29,106,000.00 | 2,200,000.00 | 3.66 |
| 10 | 040015 | 华安动态灵活配置混合 | 28,136,241.00 | 2,126,700.00 | 1.51 |
| 11 | 501078 | 广发科创主题3年封闭混合 | 23,579,829.00 | 1,782,300.00 | 0.90 |
| 12 | 003887 | 汇安丰利混合C | 17,709,016.50 | 1,338,550.00 | 2.03 |
| 13 | 003886 | 汇安丰利混合A | 17,709,016.50 | 1,338,550.00 | 2.03 |
| 14 | 590002 | 中邮核心成长混合 | 15,876,000.00 | 1,200,000.00 | 0.31 |
| 15 | 010112 | 广发研究精选股票A | 10,797,003.00 | 816,100.00 | 0.34 |
| 16 | 010113 | 广发研究精选股票C | 10,797,003.00 | 816,100.00 | 0.34 |
| 17 | 009381 | 汇安核心资产混合A | 7,938,000.00 | 600,000.00 | 1.36 |
| 18 | 009382 | 汇安核心资产混合C | 7,938,000.00 | 600,000.00 | 1.36 |
| 19 | 006020 | 广发沪深300指数增强A | 6,800,220.00 | 514,000.00 | 0.56 |
| 20 | 006021 | 广发沪深300指数增强C | 6,800,220.00 | 514,000.00 | 0.56 |
| 21 | 010038 | 广发恒通六个月持有期混合C | 6,615,000.00 | 500,000.00 | 0.66 |
| 22 | 010036 | 广发恒通六个月持有期混合A | 6,615,000.00 | 500,000.00 | 0.66 |
| 23 | 009136 | 广发恒隆一年持有期混合C | 6,615,000.00 | 500,000.00 | 0.35 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 6,615,000.00 | 500,000.00 | 0.35 |
| 25 | 010236 | 广发电子信息传媒股票C | 6,106,968.00 | 461,600.00 | 1.53 |
| 26 | 005310 | 广发电子信息传媒股票A | 6,106,968.00 | 461,600.00 | 1.53 |
| 27 | 001534 | 华宝万物互联混合 | 6,040,818.00 | 456,600.00 | 4.29 |
| 28 | 002133 | 广发鑫益混合 | 6,031,557.00 | 455,900.00 | 1.85 |
| 29 | 005274 | 中银景福回报混合 | 5,892,642.00 | 445,400.00 | 0.48 |
| 30 | 002535 | 中银鑫利混合A | 5,363,442.00 | 405,400.00 | 0.51 |
| 31 | 002536 | 中银鑫利混合C | 5,363,442.00 | 405,400.00 | 0.51 |
| 32 | 002082 | 华泰柏瑞激励动力混合C | 5,301,843.12 | 400,744.00 | 0.74 |
| 33 | 001815 | 华泰柏瑞激励动力混合A | 5,301,843.12 | 400,744.00 | 0.74 |
| 34 | 001189 | 广发聚宝混合A | 5,292,000.00 | 400,000.00 | 0.45 |
| 35 | 009957 | 广发恒誉混合C | 5,292,000.00 | 400,000.00 | 0.87 |
| 36 | 009956 | 广发恒誉混合A | 5,292,000.00 | 400,000.00 | 0.87 |
| 37 | 010451 | 广发恒悦债券E | 5,292,000.00 | 400,000.00 | 1.02 |
| 38 | 010449 | 广发恒悦债券A | 5,292,000.00 | 400,000.00 | 1.02 |
| 39 | 010450 | 广发恒悦债券C | 5,292,000.00 | 400,000.00 | 1.02 |
| 40 | 007848 | 广发聚宝混合C | 5,292,000.00 | 400,000.00 | 0.45 |
| 41 | 004751 | 广发鑫和混合C | 4,937,436.00 | 373,200.00 | 0.64 |
| 42 | 004750 | 广发鑫和混合A | 4,937,436.00 | 373,200.00 | 0.64 |
| 43 | 007318 | 中银民丰回报混合 | 3,999,429.00 | 302,300.00 | 0.52 |
| 44 | 001676 | 江信同福混合C | 3,969,000.00 | 300,000.00 | 3.04 |
| 45 | 001675 | 江信同福混合A | 3,969,000.00 | 300,000.00 | 3.04 |
| 46 | 163823 | 中银稳健策略混合 | 3,943,863.00 | 298,100.00 | 1.04 |
| 47 | 000567 | 广发聚祥灵活混合 | 3,703,077.00 | 279,900.00 | 1.83 |
| 48 | 003037 | 广发集瑞债券A | 3,042,900.00 | 230,000.00 | 0.57 |
| 49 | 003038 | 广发集瑞债券C | 3,042,900.00 | 230,000.00 | 0.57 |
| 50 | 008773 | 中银景泰回报混合 | 2,817,990.00 | 213,000.00 | 0.52 |
| 51 | 009246 | 大摩ESG量化混合 | 2,450,196.00 | 185,200.00 | 0.61 |
| 52 | 006952 | 中银景元回报混合 | 2,444,904.00 | 184,800.00 | 0.52 |
| 53 | 000354 | 长盛城镇化主题混合 | 2,381,122.17 | 179,979.00 | 4.36 |
| 54 | 010014 | 华夏鼎清债券A | 2,312,604.00 | 174,800.00 | 0.05 |
| 55 | 010015 | 华夏鼎清债券C | 2,312,604.00 | 174,800.00 | 0.05 |
| 56 | 002288 | 中银稳进策略混合 | 1,768,851.00 | 133,700.00 | 2.06 |
| 57 | 010150 | 南方君信灵活配置混合C | 1,674,918.00 | 126,600.00 | 0.45 |
| 58 | 005741 | 南方君信灵活配置混合A | 1,674,918.00 | 126,600.00 | 0.45 |
| 59 | 002636 | 广发集裕债券A | 1,587,600.00 | 120,000.00 | 0.04 |
| 60 | 002637 | 广发集裕债券C | 1,587,600.00 | 120,000.00 | 0.04 |
| 61 | 002120 | 广发安悦回报混合 | 1,455,300.00 | 110,000.00 | 0.09 |
| 62 | 002072 | 长安鑫利优选混合C | 1,428,840.00 | 108,000.00 | 4.40 |
| 63 | 001281 | 长安鑫利优选混合A | 1,428,840.00 | 108,000.00 | 4.40 |
| 64 | 168105 | 九泰泰富定增混合 | 1,190,700.00 | 90,000.00 | 0.70 |
| 65 | 512100 | 南方中证1000ETF | 1,157,625.00 | 87,500.00 | 0.06 |
| 66 | 007903 | 长城量化小盘股票 | 980,343.00 | 74,100.00 | 0.61 |
| 67 | 003855 | 汇安丰华混合C | 961,821.00 | 72,700.00 | 0.47 |
| 68 | 003854 | 汇安丰华混合A | 961,821.00 | 72,700.00 | 0.47 |
| 69 | 004194 | 招商中证1000指数A | 718,389.00 | 54,300.00 | 0.37 |
| 70 | 004195 | 招商中证1000指数C | 718,389.00 | 54,300.00 | 0.37 |
| 71 | 002025 | 广发聚盛混合A | 661,500.00 | 50,000.00 | 0.07 |
| 72 | 002026 | 广发聚盛混合C | 661,500.00 | 50,000.00 | 0.07 |
| 73 | 007775 | 汇安量化先锋混合A | 564,921.00 | 42,700.00 | 1.17 |
| 74 | 007776 | 汇安量化先锋混合C | 564,921.00 | 42,700.00 | 1.17 |
| 75 | 001657 | 长安鑫富领先混合 | 396,900.00 | 30,000.00 | 4.14 |
| 76 | 001732 | 广发百发大数据价值混合E | 373,086.00 | 28,200.00 | 0.62 |
| 77 | 001731 | 广发百发大数据价值混合A | 373,086.00 | 28,200.00 | 0.62 |
| 78 | 005128 | 华夏永康添福混合 | 354,564.00 | 26,800.00 | 0.20 |
| 79 | 001031 | 华夏安康优选债券A | 272,538.00 | 20,600.00 | 0.20 |
| 80 | 001033 | 华夏安康优选债券C | 272,538.00 | 20,600.00 | 0.20 |
| 81 | 002210 | 创金合信量化多因子股票A | 223,587.00 | 16,900.00 | 0.05 |
| 82 | 003865 | 创金合信量化多因子股票C | 223,587.00 | 16,900.00 | 0.05 |
| 83 | 006346 | 安信量化优选股票A | 213,003.00 | 16,100.00 | 0.16 |
| 84 | 006347 | 安信量化优选股票C | 213,003.00 | 16,100.00 | 0.16 |
| 85 | 320006 | 诺安灵活配置混合 | 207,949.14 | 15,718.00 | 0.02 |
| 86 | 003646 | 创金合信中证1000指数增强A | 115,101.00 | 8,700.00 | 0.05 |
| 87 | 003647 | 创金合信中证1000指数增强C | 115,101.00 | 8,700.00 | 0.05 |
| 88 | 006140 | 广发集嘉债券A | 105,840.00 | 8,000.00 | 0.05 |
| 89 | 006141 | 广发集嘉债券C | 105,840.00 | 8,000.00 | 0.05 |
| 90 | 006486 | 广发中证1000指数A | 99,225.00 | 7,500.00 | 0.05 |
| 91 | 006487 | 广发中证1000指数C | 99,225.00 | 7,500.00 | 0.05 |
| 92 | 159907 | 广发中小板300ETF | 74,088.00 | 5,600.00 | 0.06 |
| 93 | 159918 | 嘉实中创400ETF | 60,858.00 | 4,600.00 | 0.08 |
| 94 | 162413 | 华宝中证1000指数分级 | 27,783.00 | 2,100.00 | 0.05 |
| 95 | 070030 | 嘉实中创400ETF联接A | 1,323.00 | 100.00 | 0.00 |
| 96 | 270026 | 广发中小板300联接A | 1,323.00 | 100.00 | 0.00 |
| 97 | 010432 | 广发中小板300联接C | 1,323.00 | 100.00 | 0.00 |
| 98 | 005727 | 嘉实中创400ETF联接C | 1,323.00 | 100.00 | 0.00 |
