| 持有 仙坛股份(002746)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 | 009273 | 融通中国风1号灵活配置混合C | 112,739,502.19 | 10,747,331.00 | 3.49 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 112,739,502.19 | 10,747,331.00 | 3.49 |
| 3 | 008928 | 泰达消费红利指数A | 18,673,721.05 | 1,780,145.00 | 4.25 |
| 4 | 008929 | 泰达消费红利指数C | 18,673,721.05 | 1,780,145.00 | 4.25 |
| 5 | 420102 | 天弘永利债券B | 18,224,277.00 | 1,737,300.00 | 0.06 |
| 6 | 002794 | 天弘永利债券E | 18,224,277.00 | 1,737,300.00 | 0.06 |
| 7 | 420002 | 天弘永利债券A | 18,224,277.00 | 1,737,300.00 | 0.06 |
| 8 | 009610 | 天弘永利债券C | 18,224,277.00 | 1,737,300.00 | 0.06 |
| 9 | 009891 | 融通产业趋势臻选股票 | 12,779,967.00 | 1,218,300.00 | 3.07 |
| 10 | 008445 | 融通产业趋势先锋股票 | 10,450,138.00 | 996,200.00 | 3.50 |
| 11 | 510081 | 长盛动态精选混合 | 4,809,591.57 | 458,493.00 | 1.35 |
| 12 | 050002 | 博时沪深300指数A | 4,380,624.00 | 417,600.00 | 0.08 |
| 13 | 960022 | 博时沪深300指数R | 4,380,624.00 | 417,600.00 | 0.08 |
| 14 | 002385 | 博时沪深300指数C | 4,380,624.00 | 417,600.00 | 0.08 |
| 15 | 007261 | 融通消费升级混合 | 2,624,598.00 | 250,200.00 | 3.49 |
| 16 | 512100 | 南方中证1000ETF | 1,529,148.28 | 145,772.00 | 0.07 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 1,510,560.00 | 144,000.00 | 0.13 |
| 18 | 007527 | 融通量化多策略灵活配置混合A | 1,500,070.00 | 143,000.00 | 3.49 |
| 19 | 007528 | 融通量化多策略灵活配置混合C | 1,500,070.00 | 143,000.00 | 3.49 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 1,397,268.00 | 133,200.00 | 0.78 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 1,397,268.00 | 133,200.00 | 0.78 |
| 22 | 501089 | 方正富邦消费红利指数增强(LOF) | 788,040.27 | 75,123.00 | 4.46 |
| 23 | 010304 | 华泰柏瑞量化创盈混合C | 739,545.00 | 70,500.00 | 0.41 |
| 24 | 010303 | 华泰柏瑞量化创盈混合A | 739,545.00 | 70,500.00 | 0.41 |
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 636,743.00 | 60,700.00 | 0.80 |
| 26 | 166110 | 信达澳银量化先锋混合(LOF)C | 546,529.00 | 52,100.00 | 0.35 |
| 27 | 166109 | 信达澳银量化先锋混合(LOF)A | 546,529.00 | 52,100.00 | 0.35 |
| 28 | 004495 | 博时量化平衡混合 | 243,368.00 | 23,200.00 | 0.02 |
| 29 | 007506 | 华夏中证AH经济蓝筹股票指数C | 217,143.00 | 20,700.00 | 0.17 |
| 30 | 007505 | 华夏中证AH经济蓝筹股票指数A | 217,143.00 | 20,700.00 | 0.17 |
| 31 | 006486 | 广发中证1000指数A | 130,338.25 | 12,425.00 | 0.07 |
| 32 | 006487 | 广发中证1000指数C | 130,338.25 | 12,425.00 | 0.07 |
| 33 | 004394 | 华泰柏瑞量化创优混合 | 106,998.00 | 10,200.00 | 0.08 |
| 34 | 007678 | 泰达宏利品牌升级混合A | 93,361.00 | 8,900.00 | 0.22 |
| 35 | 007679 | 泰达宏利品牌升级混合C | 93,361.00 | 8,900.00 | 0.22 |
| 36 | 162413 | 华宝中证1000指数分级 | 33,725.35 | 3,215.00 | 0.06 |
| 37 | 005443 | 国金量化多策略混合 | 32,519.00 | 3,100.00 | 0.08 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,637.00 | 1,300.00 | 0.41 |
| 39 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,637.00 | 1,300.00 | 0.41 |
| 40 | 162510 | 国联安双力中小板综指(LOF) | 7,867.50 | 750.00 | 0.12 |
| 41 | 320003 | 诺安先锋混合 | 167.84 | 16.00 | 0.00 |
