| 持有 周大生(002867)的基金 |
| 报告期：2021-03-31 |
| 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 | 008954 | 安信价值回报三年持有混合 | 248,025,515.10 | 7,090,495.00 | 6.95 |
| 2 | 000577 | 安信价值精选股票 | 201,154,308.96 | 5,750,552.00 | 5.72 |
| 3 | 001186 | 富国文体健康股票 | 133,525,096.32 | 3,817,184.00 | 5.66 |
| 4 | 398001 | 中海优质成长混合 | 99,103,377.12 | 2,833,144.00 | 6.31 |
| 5 | 005358 | 东方阿尔法精选混合A | 88,293,227.88 | 2,524,106.00 | 9.79 |
| 6 | 005359 | 东方阿尔法精选混合C | 88,293,227.88 | 2,524,106.00 | 9.79 |
| 7 | 010033 | 安信成长精选混合A | 80,451,726.30 | 2,299,935.00 | 9.96 |
| 8 | 010034 | 安信成长精选混合C | 80,451,726.30 | 2,299,935.00 | 9.96 |
| 9 | 002770 | 安信新回报混合A | 53,494,914.00 | 1,529,300.00 | 9.91 |
| 10 | 002771 | 安信新回报混合C | 53,494,914.00 | 1,529,300.00 | 9.91 |
| 11 | 004375 | 华泰保兴吉年丰混合C | 52,323,084.00 | 1,495,800.00 | 4.63 |
| 12 | 004374 | 华泰保兴吉年丰混合A | 52,323,084.00 | 1,495,800.00 | 4.63 |
| 13 | 008127 | 广发趋势优选灵活配置混合C | 48,228,000.00 | 1,400,000.00 | 0.40 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 48,228,000.00 | 1,400,000.00 | 0.40 |
| 15 | 002943 | 广发多因子混合 | 43,378,698.00 | 1,240,100.00 | 5.09 |
| 16 | 000974 | 安信消费医药股票 | 38,151,461.70 | 1,090,665.00 | 9.35 |
| 17 | 006642 | 华泰保兴吉年利混合 | 34,875,584.70 | 997,015.00 | 4.76 |
| 18 | 167508 | 安信价值发现两年定开混合(LOF) | 27,985,049.40 | 800,030.00 | 4.89 |
| 19 | 009136 | 广发恒隆一年持有期混合C | 27,488,000.00 | 800,000.00 | 0.80 |
| 20 | 009135 | 广发恒隆一年持有期混合A | 27,488,000.00 | 800,000.00 | 0.80 |
| 21 | 007518 | 东方阿尔法优选混合A | 27,007,603.26 | 772,087.00 | 9.42 |
| 22 | 007519 | 东方阿尔法优选混合C | 27,007,603.26 | 772,087.00 | 9.42 |
| 23 | 000520 | 上银新兴价值成长混合 | 24,561,207.00 | 702,150.00 | 4.30 |
| 24 | 005904 | 华泰保兴成长优选混合A | 23,898,336.00 | 683,200.00 | 5.05 |
| 25 | 005905 | 华泰保兴成长优选混合C | 23,898,336.00 | 683,200.00 | 5.05 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 22,428,791.22 | 641,189.00 | 1.76 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 22,428,791.22 | 641,189.00 | 1.76 |
| 28 | 160813 | 长盛同盛成长优选混合(LOF) | 20,172,756.12 | 576,694.00 | 3.50 |
| 29 | 000968 | 广发养老指数A | 14,847,261.00 | 424,450.00 | 1.52 |
| 30 | 002982 | 广发养老指数C | 14,847,261.00 | 424,450.00 | 1.52 |
| 31 | 004138 | 上银鑫达灵活配置混合 | 13,972,726.02 | 399,449.00 | 4.47 |
| 32 | 002510 | 申万菱信中证500指数增强A | 9,958,806.00 | 284,700.00 | 1.80 |
| 33 | 007795 | 申万菱信中证500指数增强C | 9,958,806.00 | 284,700.00 | 1.80 |
| 34 | 006883 | 华泰保兴健康消费混合C | 9,297,684.00 | 265,800.00 | 5.22 |
| 35 | 006882 | 华泰保兴健康消费混合A | 9,297,684.00 | 265,800.00 | 5.22 |
| 36 | 009767 | 安信平稳双利3个月持有混合C | 8,747,518.56 | 250,072.00 | 1.78 |
| 37 | 009766 | 安信平稳双利3个月持有混合A | 8,747,518.56 | 250,072.00 | 1.78 |
| 38 | 001400 | 安信鑫安得利混合C | 8,746,749.00 | 250,050.00 | 1.27 |
| 39 | 001399 | 安信鑫安得利混合A | 8,746,749.00 | 250,050.00 | 1.27 |
| 40 | 003029 | 安信新优选混合C | 8,570,100.00 | 245,000.00 | 2.32 |
| 41 | 003028 | 安信新优选混合A | 8,570,100.00 | 245,000.00 | 2.32 |
| 42 | 003345 | 安信新成长混合A | 7,345,800.00 | 210,000.00 | 1.00 |
| 43 | 003346 | 安信新成长混合C | 7,345,800.00 | 210,000.00 | 1.00 |
| 44 | 001686 | 安信新动力混合A | 7,294,099.56 | 208,522.00 | 1.19 |
| 45 | 001687 | 安信新动力混合C | 7,294,099.56 | 208,522.00 | 1.19 |
| 46 | 006020 | 广发沪深300指数增强A | 6,918,554.28 | 197,786.00 | 0.41 |
| 47 | 006021 | 广发沪深300指数增强C | 6,918,554.28 | 197,786.00 | 0.41 |
| 48 | 007393 | 上银未来生活灵活配置混合 | 6,803,610.00 | 194,500.00 | 3.06 |
| 49 | 007848 | 广发聚宝混合C | 6,296,400.00 | 180,000.00 | 0.44 |
| 50 | 009590 | 东方盛世灵活配置混合C | 6,296,400.00 | 180,000.00 | 1.44 |
| 51 | 001189 | 广发聚宝混合A | 6,296,400.00 | 180,000.00 | 0.44 |
| 52 | 002497 | 东方盛世灵活配置混合A | 6,296,400.00 | 180,000.00 | 1.44 |
| 53 | 009899 | 上银内需增长股票 | 6,076,830.54 | 173,723.00 | 4.85 |
| 54 | 001656 | 农银中国优势混合 | 4,417,974.00 | 126,300.00 | 3.53 |
| 55 | 004393 | 安信合作创新混合 | 3,498,000.00 | 100,000.00 | 4.98 |
| 56 | 005328 | 前海开源价值策略股票 | 1,958,880.00 | 56,000.00 | 4.42 |
| 57 | 400023 | 东方多策略灵活配置混合A | 1,749,000.00 | 50,000.00 | 2.53 |
| 58 | 002068 | 东方多策略灵活配置混合C | 1,749,000.00 | 50,000.00 | 2.53 |
| 59 | 007413 | 长城中证500指数增强C | 1,749,000.00 | 50,000.00 | 3.20 |
| 60 | 006048 | 长城中证500指数增强A | 1,749,000.00 | 50,000.00 | 3.20 |
| 61 | 003670 | 中融物联网主题混合 | 1,472,658.00 | 42,100.00 | 4.44 |
| 62 | 001252 | 中海进取收益混合 | 1,406,196.00 | 40,200.00 | 5.39 |
| 63 | 009195 | 泰达宏利中证绩优指数基金C | 1,164,834.00 | 33,300.00 | 0.99 |
| 64 | 009194 | 泰达宏利中证绩优指数基金A | 1,164,834.00 | 33,300.00 | 0.99 |
| 65 | 003958 | 安信量化沪深300增强C | 1,154,340.00 | 33,000.00 | 0.23 |
| 66 | 003957 | 安信量化沪深300增强A | 1,154,340.00 | 33,000.00 | 0.23 |
| 67 | 002035 | 安信平稳增长混合发起C | 594,660.00 | 17,000.00 | 4.82 |
| 68 | 750005 | 安信平稳增长混合发起A | 594,660.00 | 17,000.00 | 4.82 |
| 69 | 006235 | 东方城镇消费主题混合 | 559,680.00 | 16,000.00 | 5.61 |
| 70 | 006729 | 万家中证500指数增强发起式A | 377,784.00 | 10,800.00 | 1.10 |
| 71 | 006730 | 万家中证500指数增强发起式C | 377,784.00 | 10,800.00 | 1.10 |
| 72 | 004456 | 兴银消费新趋势灵活配置混合 | 248,358.00 | 7,100.00 | 3.34 |
| 73 | 007422 | 中金衡盈混合C | 139,920.00 | 4,000.00 | 0.48 |
| 74 | 007421 | 中金衡盈混合A | 139,920.00 | 4,000.00 | 0.48 |
