| 持有 周大生(002867)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 | 002207 | 前海开源金银珠宝混合C | 102,669,721.00 | 5,774,450.00 | 7.96 |
| 2 | 001302 | 前海开源金银珠宝混合A | 102,669,721.00 | 5,774,450.00 | 7.96 |
| 3 | 002794 | 天弘永利债券E | 80,302,996.62 | 4,516,479.00 | 0.28 |
| 4 | 009610 | 天弘永利债券C | 80,302,996.62 | 4,516,479.00 | 0.28 |
| 5 | 420002 | 天弘永利债券A | 80,302,996.62 | 4,516,479.00 | 0.28 |
| 6 | 420102 | 天弘永利债券B | 80,302,996.62 | 4,516,479.00 | 0.28 |
| 7 | 510500 | 南方中证500ETF | 59,852,814.00 | 3,366,300.00 | 0.11 |
| 8 | 001557 | 天弘中证500指数增强C | 59,001,152.00 | 3,318,400.00 | 1.08 |
| 9 | 001556 | 天弘中证500指数增强A | 59,001,152.00 | 3,318,400.00 | 1.08 |
| 10 | 005359 | 东方阿尔法精选混合C | 50,510,473.02 | 2,840,859.00 | 8.44 |
| 11 | 005358 | 东方阿尔法精选混合A | 50,510,473.02 | 2,840,859.00 | 8.44 |
| 12 | 003714 | 英大睿盛混合C | 47,332,138.00 | 2,662,100.00 | 7.74 |
| 13 | 003713 | 英大睿盛混合A | 47,332,138.00 | 2,662,100.00 | 7.74 |
| 14 | 000215 | 广发趋势优选灵活配置混合A | 39,116,000.00 | 2,200,000.00 | 0.58 |
| 15 | 008127 | 广发趋势优选灵活配置混合C | 39,116,000.00 | 2,200,000.00 | 0.58 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 38,827,964.00 | 2,183,800.00 | 0.47 |
| 17 | 001186 | 富国文体健康股票 | 32,481,517.46 | 1,826,857.00 | 1.76 |
| 18 | 167508 | 安信价值发现两年定开混合(LOF) | 32,004,800.10 | 1,800,045.00 | 5.56 |
| 19 | 001044 | 嘉实新消费股票 | 27,001,721.46 | 1,518,657.00 | 2.54 |
| 20 | 003161 | 南方安泰混合 | 25,812,559.50 | 1,451,775.00 | 0.24 |
| 21 | 000457 | 上投摩根核心成长股票 | 25,484,482.94 | 1,433,323.00 | 1.74 |
| 22 | 008705 | 广发高股息优享混合C | 23,514,050.00 | 1,322,500.00 | 5.27 |
| 23 | 008704 | 广发高股息优享混合A | 23,514,050.00 | 1,322,500.00 | 5.27 |
| 24 | 377010 | 上投摩根阿尔法混合 | 23,464,194.88 | 1,319,696.00 | 1.78 |
| 25 | 006593 | 博道中证500增强A | 22,817,749.64 | 1,283,338.00 | 0.56 |
| 26 | 006594 | 博道中证500增强C | 22,817,749.64 | 1,283,338.00 | 0.56 |
| 27 | 001305 | 九泰天富改革混合A | 21,691,600.00 | 1,220,000.00 | 7.09 |
| 28 | 009912 | 九泰天富改革混合C | 21,691,600.00 | 1,220,000.00 | 7.09 |
| 29 | 007128 | 天弘增强回报债券A | 21,433,896.68 | 1,205,506.00 | 0.11 |
| 30 | 009735 | 天弘增强回报债券E | 21,433,896.68 | 1,205,506.00 | 0.11 |
| 31 | 007129 | 天弘增强回报债券C | 21,433,896.68 | 1,205,506.00 | 0.11 |
| 32 | 000520 | 上银新兴价值成长混合 | 21,254,656.50 | 1,195,425.00 | 3.94 |
| 33 | 009911 | 长信价值蓝筹两年定开混合C | 20,115,403.00 | 1,131,350.00 | 4.02 |
| 34 | 005392 | 长信价值蓝筹两年定开混合A | 20,115,403.00 | 1,131,350.00 | 4.02 |
| 35 | 000979 | 景顺长城沪港深精选股票 | 19,741,542.94 | 1,110,323.00 | 1.06 |
| 36 | 009098 | 景顺长城价值领航两年持有期混合 | 19,156,829.86 | 1,077,437.00 | 0.81 |
| 37 | 004119 | 广发创新驱动混合 | 18,392,521.00 | 1,034,450.00 | 5.11 |
| 38 | 000478 | 建信中证500指数增强A | 18,012,224.58 | 1,013,061.00 | 0.35 |
| 39 | 005633 | 建信中证500指数增强C | 18,012,224.58 | 1,013,061.00 | 0.35 |
| 40 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 17,814,226.50 | 1,001,925.00 | 1.00 |
| 41 | 009136 | 广发恒隆一年持有期混合C | 17,780,000.00 | 1,000,000.00 | 0.94 |
| 42 | 009135 | 广发恒隆一年持有期混合A | 17,780,000.00 | 1,000,000.00 | 0.94 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 17,779,555.50 | 999,975.00 | 0.82 |
| 44 | 007794 | 申万菱信中证500指数优选增强C | 17,779,555.50 | 999,975.00 | 0.82 |
| 45 | 010433 | 广发新兴产业精选混合C | 16,747,782.10 | 941,945.00 | 1.40 |
| 46 | 002124 | 广发新兴产业精选混合A | 16,747,782.10 | 941,945.00 | 1.40 |
| 47 | 000968 | 广发养老指数A | 12,599,352.50 | 708,625.00 | 1.15 |
| 48 | 002982 | 广发养老指数C | 12,599,352.50 | 708,625.00 | 1.15 |
| 49 | 009767 | 安信平稳双利3个月持有混合C | 12,270,120.24 | 690,108.00 | 2.78 |
| 50 | 009766 | 安信平稳双利3个月持有混合A | 12,270,120.24 | 690,108.00 | 2.78 |
| 51 | 003029 | 安信新优选混合C | 12,091,289.00 | 680,050.00 | 3.15 |
| 52 | 003028 | 安信新优选混合A | 12,091,289.00 | 680,050.00 | 3.15 |
| 53 | 004138 | 上银鑫达灵活配置混合 | 11,725,429.94 | 659,473.00 | 4.04 |
| 54 | 003345 | 安信新成长混合A | 11,557,000.00 | 650,000.00 | 1.57 |
| 55 | 003346 | 安信新成长混合C | 11,557,000.00 | 650,000.00 | 1.57 |
| 56 | 009308 | 天弘安康颐养混合C | 11,550,581.42 | 649,639.00 | 0.31 |
| 57 | 420009 | 天弘安康颐养混合A | 11,550,581.42 | 649,639.00 | 0.31 |
| 58 | 009951 | 广发稳健回报混合A | 10,707,116.00 | 602,200.00 | 0.13 |
| 59 | 009952 | 广发稳健回报混合C | 10,707,116.00 | 602,200.00 | 0.13 |
| 60 | 260112 | 景顺长城能源基建混合 | 10,583,918.38 | 595,271.00 | 0.98 |
| 61 | 002076 | 浙商中证500指数增强A | 9,961,245.00 | 560,250.00 | 0.63 |
| 62 | 007386 | 浙商中证500指数增强C | 9,961,245.00 | 560,250.00 | 0.63 |
| 63 | 007413 | 长城中证500指数增强C | 9,557,639.00 | 537,550.00 | 2.15 |
| 64 | 006048 | 长城中证500指数增强A | 9,557,639.00 | 537,550.00 | 2.15 |
