| 持有 坚朗五金(002791)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 | 000189 | 易方达丰华债券A | 162,084,648.19 | 1,510,997.00 | 0.96 |
| 2 | 006867 | 易方达丰华债券C | 162,084,648.19 | 1,510,997.00 | 0.96 |
| 3 | 008468 | 博道嘉瑞混合C | 57,086,090.44 | 532,172.00 | 3.54 |
| 4 | 008467 | 博道嘉瑞混合A | 57,086,090.44 | 532,172.00 | 3.54 |
| 5 | 008208 | 博道嘉泰回报混合 | 54,790,619.71 | 510,773.00 | 3.28 |
| 6 | 010147 | 博道嘉兴一年持有期混合 | 49,995,114.36 | 466,068.00 | 3.57 |
| 7 | 000825 | 圆信永丰双红利混合C | 29,220,562.54 | 272,402.00 | 5.45 |
| 8 | 000824 | 圆信永丰双红利混合A | 29,220,562.54 | 272,402.00 | 5.45 |
| 9 | 008794 | 博道嘉元混合C | 27,741,309.24 | 258,612.00 | 3.01 |
| 10 | 008793 | 博道嘉元混合A | 27,741,309.24 | 258,612.00 | 3.01 |
| 11 | 005643 | 鹏扬景升混合C | 20,692,383.00 | 192,900.00 | 4.36 |
| 12 | 005642 | 鹏扬景升混合A | 20,692,383.00 | 192,900.00 | 4.36 |
| 13 | 008311 | 圆信永丰优选价值混合A | 19,639,313.41 | 183,083.00 | 6.35 |
| 14 | 008312 | 圆信永丰优选价值混合C | 19,639,313.41 | 183,083.00 | 6.35 |
| 15 | 009249 | 易方达磐泰一年持有混合A | 18,042,814.00 | 168,200.00 | 0.24 |
| 16 | 009250 | 易方达磐泰一年持有混合C | 18,042,814.00 | 168,200.00 | 0.24 |
| 17 | 001136 | 易方达裕如混合 | 17,045,203.00 | 158,900.00 | 0.90 |
| 18 | 005665 | 鹏扬景欣混合C | 14,459,996.00 | 134,800.00 | 1.21 |
| 19 | 005664 | 鹏扬景欣混合A | 14,459,996.00 | 134,800.00 | 1.21 |
| 20 | 001387 | 中融新经济混合A | 12,716,429.42 | 118,546.00 | 3.80 |
| 21 | 001388 | 中融新经济混合C | 12,716,429.42 | 118,546.00 | 3.80 |
| 22 | 001701 | 中融产业升级混合 | 11,043,446.50 | 102,950.00 | 3.89 |
| 23 | 001518 | 万家瑞兴混合 | 8,581,600.00 | 80,000.00 | 2.72 |
| 24 | 009900 | 易方达磐固六个月持有混合A | 7,208,544.00 | 67,200.00 | 0.30 |
| 25 | 009901 | 易方达磐固六个月持有混合C | 7,208,544.00 | 67,200.00 | 0.30 |
| 26 | 008416 | 鹏扬景瑞三年混合A | 4,526,794.00 | 42,200.00 | 1.36 |
| 27 | 008417 | 鹏扬景瑞三年混合C | 4,526,794.00 | 42,200.00 | 1.36 |
| 28 | 009145 | 博时荣升稳健添利混合C | 1,930,860.00 | 18,000.00 | 1.05 |
| 29 | 009144 | 博时荣升稳健添利混合A | 1,930,860.00 | 18,000.00 | 1.05 |
| 30 | 002495 | 前海开源量化优选混合A | 1,351,602.00 | 12,600.00 | 2.74 |
| 31 | 002496 | 前海开源量化优选混合C | 1,351,602.00 | 12,600.00 | 2.74 |
| 32 | 350006 | 天治稳健双盈债券 | 825,979.00 | 7,700.00 | 1.00 |
| 33 | 004456 | 兴银消费新趋势灵活配置混合 | 493,442.00 | 4,600.00 | 8.63 |
| 34 | 009575 | 德邦安益6个月持有期混合C | 268,175.00 | 2,500.00 | 0.68 |
| 35 | 009574 | 德邦安益6个月持有期混合A | 268,175.00 | 2,500.00 | 0.68 |
| 36 | 010056 | 平安瑞兴一年定开混合A | 203,813.00 | 1,900.00 | 0.28 |
| 37 | 010057 | 平安瑞兴一年定开混合C | 203,813.00 | 1,900.00 | 0.28 |
| 38 | 007084 | 天治转型升级混合 | 160,905.00 | 1,500.00 | 3.77 |
