| 持有 硅宝科技(300019)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 | 160311 | 华夏蓝筹混合(LOF) | 34,405,056.00 | 1,706,600.00 | 1.18 |
| 2 | 008348 | 中信建投甄选混合C | 11,152,512.00 | 553,200.00 | 2.80 |
| 3 | 008347 | 中信建投甄选混合A | 11,152,512.00 | 553,200.00 | 2.80 |
| 4 | 003823 | 中信建投轮换混合C | 9,451,008.00 | 468,800.00 | 2.80 |
| 5 | 003822 | 中信建投轮换混合A | 9,451,008.00 | 468,800.00 | 2.80 |
| 6 | 519091 | 新华泛资源优势混合 | 9,017,568.00 | 447,300.00 | 0.67 |
| 7 | 100038 | 富国沪深300增强 | 9,007,488.00 | 446,800.00 | 0.14 |
| 8 | 519089 | 新华优选成长混合 | 7,088,256.00 | 351,600.00 | 0.64 |
| 9 | 671030 | 西部利得事件驱动股票 | 6,695,136.00 | 332,100.00 | 1.61 |
| 10 | 009885 | 新华景气行业混合A | 6,199,200.00 | 307,500.00 | 0.68 |
| 11 | 009886 | 新华景气行业混合C | 6,199,200.00 | 307,500.00 | 0.68 |
| 12 | 000584 | 新华鑫益灵活配置混合 | 5,953,248.00 | 295,300.00 | 0.71 |
| 13 | 160323 | 华夏磐泰混合(LOF) | 5,769,792.00 | 286,200.00 | 0.61 |
| 14 | 519158 | 新华趋势领航混合 | 3,915,072.00 | 194,200.00 | 0.69 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 3,852,576.00 | 191,100.00 | 0.05 |
| 16 | 007469 | 中信建投精选混合C | 3,421,152.00 | 169,700.00 | 2.69 |
| 17 | 007468 | 中信建投精选混合A | 3,421,152.00 | 169,700.00 | 2.69 |
| 18 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,721,664.00 | 85,400.00 | 0.11 |
| 19 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,721,664.00 | 85,400.00 | 0.11 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 1,566,432.00 | 77,700.00 | 0.29 |
| 21 | 001017 | 泰达改革动力混合A | 1,209,600.00 | 60,000.00 | 0.81 |
| 22 | 003550 | 泰达改革动力混合C | 1,209,600.00 | 60,000.00 | 0.81 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 1,096,704.00 | 54,400.00 | 0.57 |
| 24 | 003548 | 泰达宏利沪深300指数增强C | 1,074,528.00 | 53,300.00 | 0.19 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 1,074,528.00 | 53,300.00 | 0.19 |
| 26 | 004573 | 新华鑫泰灵活配置混合 | 675,360.00 | 33,500.00 | 0.69 |
| 27 | 000507 | 泰达宏利宏达混合A | 626,976.00 | 31,100.00 | 0.18 |
| 28 | 000508 | 泰达宏利宏达混合B | 626,976.00 | 31,100.00 | 0.18 |
| 29 | 162208 | 泰达宏利首选企业股票 | 514,080.00 | 25,500.00 | 0.08 |
| 30 | 162203 | 泰达宏利稳定混合 | 510,048.00 | 25,300.00 | 0.13 |
| 31 | 162205 | 泰达宏利风险预算混合 | 419,328.00 | 20,800.00 | 0.15 |
| 32 | 159962 | 华夏中证四川国改ETF | 326,592.00 | 16,200.00 | 0.66 |
| 33 | 162204 | 泰达宏利行业混合 | 286,272.00 | 14,200.00 | 0.03 |
| 34 | 001419 | 泰达宏利新思路混合A | 286,272.00 | 14,200.00 | 0.11 |
| 35 | 002314 | 泰达宏利新思路混合B | 286,272.00 | 14,200.00 | 0.11 |
| 36 | 006034 | 富国MSCI中国A股国际通指数增强 | 131,040.00 | 6,500.00 | 0.06 |
| 37 | 005903 | 泰达宏利绩优混合 | 106,848.00 | 5,300.00 | 0.26 |
| 38 | 005287 | 海富通创业板增强C | 46,368.00 | 2,300.00 | 0.04 |
| 39 | 005288 | 海富通创业板增强A | 46,368.00 | 2,300.00 | 0.04 |
| 40 | 004485 | 泰达宏利业绩股票C | 38,304.00 | 1,900.00 | 0.29 |
| 41 | 004484 | 泰达宏利业绩股票A | 38,304.00 | 1,900.00 | 0.29 |
| 42 | 159944 | 广发中证全指原材料ETF | 20,160.00 | 1,000.00 | 0.08 |
| 43 | 005636 | 博时量化多策略股票C | 10,080.00 | 500.00 | 0.00 |
| 44 | 005635 | 博时量化多策略股票A | 10,080.00 | 500.00 | 0.00 |
