| 持有 佳士科技(300193)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 | 519736 | 交银新成长混合 | 198,651,247.50 | 15,580,490.00 | 1.58 |
| 2 | 519688 | 交银精选混合 | 139,578,126.00 | 10,947,304.00 | 1.52 |
| 3 | 519702 | 交银趋势优先混合 | 136,501,002.75 | 10,705,961.00 | 1.49 |
| 4 | 005267 | 嘉实价值精选股票 | 118,607,742.50 | 9,486,270.00 | 1.82 |
| 5 | 070019 | 嘉实价值优势混合 | 105,991,362.00 | 8,313,048.00 | 3.85 |
| 6 | 005821 | 万家新机遇龙头企业混合 | 57,117,654.00 | 4,479,816.00 | 2.23 |
| 7 | 010190 | 嘉实价值发现三个月定期混合 | 55,702,200.00 | 4,368,800.00 | 1.59 |
| 8 | 007639 | 汇添富3年封闭竞争优势混合 | 44,625,000.00 | 3,500,000.00 | 2.81 |
| 9 | 008065 | 汇添富中盘积极成长混合A | 37,712,900.00 | 3,051,600.00 | 0.68 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 37,712,900.00 | 3,051,600.00 | 0.68 |
| 11 | 001725 | 汇添富高端制造股票 | 37,055,000.00 | 3,000,000.00 | 1.75 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 33,221,400.00 | 2,605,600.00 | 2.07 |
| 13 | 519704 | 交银先进制造混合 | 31,824,318.75 | 2,496,025.00 | 0.31 |
| 14 | 090010 | 大成中证红利指数A | 26,281,575.00 | 2,061,300.00 | 0.82 |
| 15 | 007801 | 大成中证红利指数C | 26,281,575.00 | 2,061,300.00 | 0.82 |
| 16 | 001532 | 华安文体健康混合 | 25,051,200.00 | 1,964,800.00 | 0.29 |
| 17 | 090007 | 大成策略回报混合 | 21,048,528.75 | 1,650,865.00 | 1.86 |
| 18 | 008682 | 富国中证红利指数增强C | 20,159,025.00 | 1,581,100.00 | 0.36 |
| 19 | 100032 | 富国中证红利指数增强A | 20,159,025.00 | 1,581,100.00 | 0.36 |
| 20 | 004355 | 嘉实丰和灵活配置混合 | 19,368,525.00 | 1,519,100.00 | 2.10 |
| 21 | 008270 | 大成睿享混合C | 17,281,668.75 | 1,355,425.00 | 1.86 |
| 22 | 008269 | 大成睿享混合A | 17,281,668.75 | 1,355,425.00 | 1.86 |
| 23 | 515180 | 易方达中证红利ETF | 13,467,825.00 | 1,056,300.00 | 0.87 |
| 24 | 090013 | 大成竞争优势混合 | 10,395,075.00 | 815,300.00 | 2.69 |
| 25 | 009402 | 交银启明混合 | 8,987,475.00 | 704,900.00 | 0.13 |
| 26 | 515080 | 招商中证红利ETF | 8,055,450.00 | 631,800.00 | 0.87 |
| 27 | 007592 | 华夏价值精选混合 | 4,788,900.00 | 375,600.00 | 1.58 |
| 28 | 450010 | 国富策略回报混合 | 2,295,000.00 | 180,000.00 | 0.51 |
| 29 | 004559 | 汇安丰裕混合C | 1,764,600.00 | 138,400.00 | 1.44 |
| 30 | 004558 | 汇安丰裕混合A | 1,764,600.00 | 138,400.00 | 1.44 |
| 31 | 519759 | 交银周期回报灵活配置混合C | 1,734,000.00 | 136,000.00 | 0.03 |
| 32 | 519738 | 交银周期回报灵活配置混合A | 1,734,000.00 | 136,000.00 | 0.03 |
| 33 | 519752 | 交银新回报灵活配置混合A | 1,668,975.00 | 130,900.00 | 0.03 |
| 34 | 519760 | 交银新回报灵活配置混合C | 1,668,975.00 | 130,900.00 | 0.03 |
| 35 | 519761 | 交银多策略回报灵活配置混合C | 1,607,775.00 | 126,100.00 | 0.03 |
| 36 | 519755 | 交银多策略回报灵活配置混合A | 1,607,775.00 | 126,100.00 | 0.03 |
| 37 | 519770 | 交银优择回报灵活配置混合A | 1,257,150.00 | 98,600.00 | 0.08 |
| 38 | 519771 | 交银优择回报灵活配置混合C | 1,257,150.00 | 98,600.00 | 0.08 |
| 39 | 519768 | 交银优选回报灵活配置混合A | 1,123,275.00 | 88,100.00 | 0.06 |
| 40 | 519769 | 交银优选回报灵活配置混合C | 1,123,275.00 | 88,100.00 | 0.06 |
| 41 | 001536 | 南方君选混合 | 1,122,000.00 | 88,000.00 | 0.24 |
| 42 | 519025 | 海富通领先成长混合 | 1,021,275.00 | 80,100.00 | 0.70 |
| 43 | 010130 | 海富通惠增一年定开混合A | 1,003,425.00 | 78,700.00 | 0.50 |
| 44 | 010131 | 海富通惠增一年定开混合C | 1,003,425.00 | 78,700.00 | 0.50 |
| 45 | 001181 | 南方改革机遇混合 | 999,600.00 | 78,400.00 | 0.25 |
| 46 | 519766 | 交银荣鑫灵活配置混合 | 958,800.00 | 75,200.00 | 0.06 |
| 47 | 004975 | 交银恒益灵活配置混合 | 942,225.00 | 73,900.00 | 0.07 |
| 48 | 161907 | 万家中证红利指数(LOF) | 937,125.00 | 73,500.00 | 0.81 |
| 49 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 782,850.00 | 61,400.00 | 0.06 |
| 50 | 202213 | 南方核心竞争混合 | 497,250.00 | 39,000.00 | 0.20 |
| 51 | 515890 | 博时红利ETF | 481,950.00 | 37,800.00 | 0.86 |
| 52 | 519223 | 海富通欣荣混合C | 467,925.00 | 36,700.00 | 0.09 |
| 53 | 519224 | 海富通欣荣混合A | 467,925.00 | 36,700.00 | 0.09 |
| 54 | 519050 | 海富通安颐收益混合A | 405,450.00 | 31,800.00 | 0.02 |
| 55 | 002339 | 海富通安颐收益混合C | 405,450.00 | 31,800.00 | 0.02 |
| 56 | 005287 | 海富通创业板增强C | 249,900.00 | 19,600.00 | 0.20 |
| 57 | 005288 | 海富通创业板增强A | 249,900.00 | 19,600.00 | 0.20 |
| 58 | 519753 | 交银安心收益债券 | 122,400.00 | 9,600.00 | 0.15 |
| 59 | 009157 | 海富通富泽混合C | 100,725.00 | 7,900.00 | 0.02 |
| 60 | 009156 | 海富通富泽混合A | 100,725.00 | 7,900.00 | 0.02 |
| 61 | 009155 | 海富通富盈混合C | 85,425.00 | 6,700.00 | 0.02 |
| 62 | 009154 | 海富通富盈混合A | 85,425.00 | 6,700.00 | 0.02 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 62,475.00 | 4,900.00 | 0.06 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 62,475.00 | 4,900.00 | 0.06 |
| 65 | 004495 | 博时量化平衡混合 | 21,675.00 | 1,700.00 | 0.00 |
| 66 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 5,100.00 | 400.00 | 0.02 |
| 67 | 007524 | 汇添富内需增长股票C | 714.00 | 56.00 | 0.00 |
| 68 | 007523 | 汇添富内需增长股票A | 714.00 | 56.00 | 0.00 |
