| 持有 久远银海(002777)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 | 007130 | 中庚小盘价值股票 | 33,328,369.90 | 1,205,366.00 | 0.69 |
| 2 | 010020 | 华夏线上经济主题精选混合 | 31,239,910.10 | 1,129,834.00 | 1.45 |
| 3 | 000219 | 博时裕益混合 | 30,415,000.00 | 1,100,000.00 | 5.07 |
| 4 | 005535 | 泰信竞争优选混合 | 27,650,000.00 | 1,000,000.00 | 2.94 |
| 5 | 290006 | 泰信蓝筹精选混合 | 26,405,750.00 | 955,000.00 | 3.32 |
| 6 | 007345 | 富国科技创新灵活配置混合 | 22,161,475.00 | 801,500.00 | 1.33 |
| 7 | 009231 | 鹏华安和混合C | 16,086,770.00 | 581,800.00 | 1.03 |
| 8 | 009230 | 鹏华安和混合A | 16,086,770.00 | 581,800.00 | 1.03 |
| 9 | 005015 | 泰康景泰回报混合C | 14,655,606.00 | 530,040.00 | 0.93 |
| 10 | 005014 | 泰康景泰回报混合A | 14,655,606.00 | 530,040.00 | 0.93 |
| 11 | 009667 | 鹏华安庆混合A | 14,217,630.00 | 514,200.00 | 1.09 |
| 12 | 009668 | 鹏华安庆混合C | 14,217,630.00 | 514,200.00 | 1.09 |
| 13 | 630010 | 华商价值精选混合 | 12,268,249.70 | 443,698.00 | 2.04 |
| 14 | 007497 | 中庚价值灵动灵活配置混合 | 11,793,360.95 | 426,523.00 | 0.44 |
| 15 | 168501 | 北信瑞丰产业升级混合 | 11,060,000.00 | 400,000.00 | 1.55 |
| 16 | 005417 | 鹏华尊惠定期开放混合C | 10,595,480.00 | 383,200.00 | 1.22 |
| 17 | 005416 | 鹏华尊惠定期开放混合A | 10,595,480.00 | 383,200.00 | 1.22 |
| 18 | 005266 | 博时厚泽回报混合C | 9,598,918.70 | 347,158.00 | 3.88 |
| 19 | 005265 | 博时厚泽回报混合A | 9,598,918.70 | 347,158.00 | 3.88 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 6,211,849.00 | 224,660.00 | 0.29 |
| 21 | 002692 | 富国创新科技混合 | 5,984,013.00 | 216,420.00 | 0.11 |
| 22 | 003165 | 鹏华弘嘉混合A | 5,820,325.00 | 210,500.00 | 3.04 |
| 23 | 003166 | 鹏华弘嘉混合C | 5,820,325.00 | 210,500.00 | 3.04 |
| 24 | 004428 | 交银增利增强债券C | 4,446,120.00 | 160,800.00 | 0.39 |
| 25 | 004427 | 交银增利增强债券A | 4,446,120.00 | 160,800.00 | 0.39 |
| 26 | 460009 | 华泰柏瑞量化先行混合A | 4,109,923.65 | 148,641.00 | 0.45 |
| 27 | 010246 | 华泰柏瑞量化先行混合C | 4,109,923.65 | 148,641.00 | 0.45 |
| 28 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,627,845.90 | 131,206.00 | 5.09 |
| 29 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,627,845.90 | 131,206.00 | 5.09 |
| 30 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,765,000.00 | 100,000.00 | 1.11 |
| 31 | 001188 | 鹏华改革红利股票 | 2,668,225.00 | 96,500.00 | 0.50 |
| 32 | 630006 | 华商产业升级混合 | 2,413,402.60 | 87,284.00 | 2.07 |
| 33 | 008119 | 鹏华金享混合 | 2,212,000.00 | 80,000.00 | 0.27 |
| 34 | 001190 | 鹏华弘润灵活配置混合A | 2,120,755.00 | 76,700.00 | 0.49 |
| 35 | 001191 | 鹏华弘润灵活配置混合C | 2,120,755.00 | 76,700.00 | 0.49 |
| 36 | 002018 | 鹏华弘安混合A | 2,117,768.80 | 76,592.00 | 0.36 |
| 37 | 002019 | 鹏华弘安混合C | 2,117,768.80 | 76,592.00 | 0.36 |
| 38 | 001123 | 鹏华弘利混合C | 2,112,460.00 | 76,400.00 | 0.28 |
| 39 | 001122 | 鹏华弘利混合A | 2,112,460.00 | 76,400.00 | 0.28 |
| 40 | 512100 | 南方中证1000ETF | 1,718,724.00 | 62,160.00 | 0.08 |
| 41 | 003456 | 信达澳银新目标混合 | 1,454,390.00 | 52,600.00 | 0.75 |
| 42 | 159939 | 广发中证全指信息技术ETF | 1,431,993.50 | 51,790.00 | 0.10 |
| 43 | 008059 | 鹏华鑫享稳健混合C | 1,382,500.00 | 50,000.00 | 0.24 |
| 44 | 001330 | 鹏华弘实混合C | 1,382,500.00 | 50,000.00 | 0.20 |
| 45 | 001707 | 诺安高端制造股票 | 1,382,500.00 | 50,000.00 | 1.32 |
| 46 | 001337 | 鹏华弘益混合C | 1,382,500.00 | 50,000.00 | 0.20 |
| 47 | 001453 | 鹏华弘鑫混合A | 1,382,500.00 | 50,000.00 | 0.24 |
| 48 | 008555 | 华商龙头优势混合 | 1,382,500.00 | 50,000.00 | 0.74 |
| 49 | 008058 | 鹏华鑫享稳健混合A | 1,382,500.00 | 50,000.00 | 0.24 |
| 50 | 003828 | 鹏华兴惠定期开放混合 | 1,382,500.00 | 50,000.00 | 0.21 |
| 51 | 001329 | 鹏华弘实混合A | 1,382,500.00 | 50,000.00 | 0.20 |
| 52 | 001336 | 鹏华弘益混合A | 1,382,500.00 | 50,000.00 | 0.20 |
| 53 | 001454 | 鹏华弘鑫混合C | 1,382,500.00 | 50,000.00 | 0.24 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 1,363,587.40 | 49,316.00 | 0.27 |
| 55 | 006104 | 华泰柏瑞量化智慧混合C | 1,363,587.40 | 49,316.00 | 0.27 |
| 56 | 008884 | 博远博锐混合A | 1,269,135.00 | 45,900.00 | 5.44 |
| 57 | 008885 | 博远博锐混合C | 1,269,135.00 | 45,900.00 | 5.44 |
| 58 | 000066 | 诺安鸿鑫混合 | 933,464.00 | 33,760.00 | 1.01 |
| 59 | 540007 | 汇丰晋信中小盘股票 | 898,625.00 | 32,500.00 | 1.23 |
| 60 | 003186 | 鹏华兴安定期开放混合 | 829,500.00 | 30,000.00 | 0.46 |
| 61 | 000876 | 建信稳定得利债券C | 829,500.00 | 30,000.00 | 0.01 |
| 62 | 000875 | 建信稳定得利债券A | 829,500.00 | 30,000.00 | 0.01 |
| 63 | 530001 | 建信恒久价值混合 | 829,500.00 | 30,000.00 | 0.06 |
| 64 | 005237 | 银华医疗健康量化股票发起式A | 718,900.00 | 26,000.00 | 1.21 |
| 65 | 005238 | 银华医疗健康量化股票发起式C | 718,900.00 | 26,000.00 | 1.21 |
| 66 | 515860 | 嘉实新兴科技100ETF | 558,530.00 | 20,200.00 | 0.21 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 530,880.00 | 19,200.00 | 0.21 |
| 68 | 006532 | 华泰柏瑞量化阿尔法混合C | 530,880.00 | 19,200.00 | 0.21 |
| 69 | 159962 | 华夏中证四川国改ETF | 503,755.35 | 18,219.00 | 1.02 |
| 70 | 007316 | 交银可转债债券A | 439,635.00 | 15,900.00 | 0.32 |
| 71 | 007317 | 交银可转债债券C | 439,635.00 | 15,900.00 | 0.32 |
| 72 | 000586 | 景顺中小板创业板精选股票 | 351,155.00 | 12,700.00 | 0.10 |
| 73 | 168702 | 合煦智远金融科技指数(LOF)C | 316,316.00 | 11,440.00 | 0.44 |
| 74 | 168701 | 合煦智远金融科技指数(LOF)A | 316,316.00 | 11,440.00 | 0.44 |
| 75 | 001866 | 北信瑞丰新成长混合 | 262,675.00 | 9,500.00 | 2.11 |
| 76 | 010125 | 兴银景气优选混合C | 210,140.00 | 7,600.00 | 0.16 |
| 77 | 010124 | 兴银景气优选混合A | 210,140.00 | 7,600.00 | 0.16 |
| 78 | 006486 | 广发中证1000指数A | 144,333.00 | 5,220.00 | 0.08 |
| 79 | 006487 | 广发中证1000指数C | 144,333.00 | 5,220.00 | 0.08 |
| 80 | 002210 | 创金合信量化多因子股票A | 132,720.00 | 4,800.00 | 0.03 |
| 81 | 003865 | 创金合信量化多因子股票C | 132,720.00 | 4,800.00 | 0.03 |
| 82 | 002334 | 汇丰晋信大盘波动股票A | 127,190.00 | 4,600.00 | 0.81 |
| 83 | 002335 | 汇丰晋信大盘波动股票C | 127,190.00 | 4,600.00 | 0.81 |
| 84 | 162413 | 华宝中证1000指数分级 | 39,263.00 | 1,420.00 | 0.07 |
| 85 | 000942 | 广发信息技术联接A | 13,825.00 | 500.00 | 0.00 |
| 86 | 002974 | 广发信息技术联接C | 13,825.00 | 500.00 | 0.00 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 11,613.00 | 420.00 | 0.18 |
| 88 | 009327 | 东兴兴晟混合A | 8,295.00 | 300.00 | 0.01 |
| 89 | 009328 | 东兴兴晟混合C | 8,295.00 | 300.00 | 0.01 |
| 90 | 007815 | 嘉实新兴科技100ETF联接A | 5,530.00 | 200.00 | 0.01 |
| 91 | 007816 | 嘉实新兴科技100ETF联接C | 5,530.00 | 200.00 | 0.01 |
| 92 | 320003 | 诺安先锋混合 | 774.20 | 28.00 | 0.00 |
