| 持有 安利股份(300218)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 | 320003 | 诺安先锋混合 | 184,964,845.23 | 10,685,433.00 | 3.06 |
| 2 | 000362 | 国泰聚信价值优势灵活配置混合A | 173,100,000.00 | 10,000,000.00 | 3.07 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 173,100,000.00 | 10,000,000.00 | 3.07 |
| 4 | 008415 | 国泰大制造两年持有期混合 | 56,087,862.00 | 3,240,200.00 | 2.03 |
| 5 | 007835 | 国泰鑫睿混合 | 30,967,590.00 | 1,789,000.00 | 3.49 |
| 6 | 020010 | 国泰金牛创新混合 | 24,824,271.00 | 1,434,100.00 | 1.44 |
| 7 | 210003 | 金鹰行业优势混合 | 18,492,273.00 | 1,068,300.00 | 2.09 |
| 8 | 005244 | 国泰聚优价值灵活配置混合A | 17,310,000.00 | 1,000,000.00 | 2.24 |
| 9 | 005245 | 国泰聚优价值灵活配置混合C | 17,310,000.00 | 1,000,000.00 | 2.24 |
| 10 | 002943 | 广发多因子混合 | 15,016,425.00 | 867,500.00 | 0.06 |
| 11 | 004994 | 中欧可转债债券C | 13,848,000.00 | 800,000.00 | 0.96 |
| 12 | 004993 | 中欧可转债债券A | 13,848,000.00 | 800,000.00 | 0.96 |
| 13 | 960016 | 交银成长混合H | 11,275,785.93 | 651,403.00 | 0.37 |
| 14 | 519692 | 交银成长混合A | 11,275,785.93 | 651,403.00 | 0.37 |
| 15 | 001743 | 诺安优选回报混合 | 10,212,900.00 | 590,000.00 | 2.81 |
| 16 | 007130 | 中庚小盘价值股票 | 7,747,956.00 | 447,600.00 | 0.16 |
| 17 | 519694 | 交银蓝筹混合 | 7,257,944.52 | 419,292.00 | 0.35 |
| 18 | 320022 | 诺安研究精选股票 | 5,849,049.00 | 337,900.00 | 0.55 |
| 19 | 340001 | 兴全可转债混合 | 2,101,434.00 | 121,400.00 | 0.04 |
| 20 | 009231 | 鹏华安和混合C | 2,044,311.00 | 118,100.00 | 0.13 |
| 21 | 009230 | 鹏华安和混合A | 2,044,311.00 | 118,100.00 | 0.13 |
| 22 | 009668 | 鹏华安庆混合C | 1,623,678.00 | 93,800.00 | 0.12 |
| 23 | 009667 | 鹏华安庆混合A | 1,623,678.00 | 93,800.00 | 0.12 |
| 24 | 010349 | 诺安低碳经济股票C | 1,615,023.00 | 93,300.00 | 0.19 |
| 25 | 001208 | 诺安低碳经济股票A | 1,615,023.00 | 93,300.00 | 0.19 |
| 26 | 005416 | 鹏华尊惠定期开放混合A | 1,386,531.00 | 80,100.00 | 0.16 |
| 27 | 005417 | 鹏华尊惠定期开放混合C | 1,386,531.00 | 80,100.00 | 0.16 |
| 28 | 003166 | 鹏华弘嘉混合C | 1,227,279.00 | 70,900.00 | 0.64 |
| 29 | 003165 | 鹏华弘嘉混合A | 1,227,279.00 | 70,900.00 | 0.64 |
| 30 | 200006 | 长城消费增值混合 | 879,348.00 | 50,800.00 | 0.08 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 510,645.00 | 29,500.00 | 0.02 |
| 32 | 009268 | 创金合信稳健增利6个月持有期混合A | 363,510.00 | 21,000.00 | 0.53 |
| 33 | 009269 | 创金合信稳健增利6个月持有期混合C | 363,510.00 | 21,000.00 | 0.53 |
| 34 | 320020 | 诺安策略精选股票 | 266,574.00 | 15,400.00 | 0.20 |
| 35 | 005146 | 兴银丰润混合 | 121,170.00 | 7,000.00 | 2.01 |
| 36 | 005287 | 海富通创业板增强C | 86,550.00 | 5,000.00 | 0.07 |
| 37 | 005288 | 海富通创业板增强A | 86,550.00 | 5,000.00 | 0.07 |
| 38 | 008072 | 景顺长城创业板综指增强 | 83,088.00 | 4,800.00 | 0.04 |
| 39 | 159944 | 广发中证全指原材料ETF | 12,117.00 | 700.00 | 0.05 |
| 40 | 009328 | 东兴兴晟混合C | 8,655.00 | 500.00 | 0.01 |
| 41 | 009513 | 创金合信同顺创业板精选股票A | 8,655.00 | 500.00 | 0.03 |
| 42 | 009514 | 创金合信同顺创业板精选股票C | 8,655.00 | 500.00 | 0.03 |
| 43 | 009327 | 东兴兴晟混合A | 8,655.00 | 500.00 | 0.01 |
| 44 | 004190 | 招商沪深300指数A | 1,731.00 | 100.00 | 0.00 |
| 45 | 004191 | 招商沪深300指数C | 1,731.00 | 100.00 | 0.00 |
