| 持有 中际旭创(300308)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 | 002943 | 广发多因子混合 | 583,209,352.50 | 13,722,573.00 | 2.50 |
| 2 | 510500 | 南方中证500ETF | 181,961,752.50 | 4,281,453.00 | 0.33 |
| 3 | 550015 | 信诚至远混合A | 161,506,375.00 | 3,800,150.00 | 2.84 |
| 4 | 550016 | 信诚至远混合C | 161,506,375.00 | 3,800,150.00 | 2.84 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 154,603,745.62 | 3,693,257.00 | 1.32 |
| 6 | 009863 | 富国创新趋势股票 | 131,991,400.00 | 3,105,680.00 | 1.95 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 111,503,000.00 | 2,623,600.00 | 2.40 |
| 8 | 002692 | 富国创新科技混合 | 104,330,700.00 | 2,454,840.00 | 1.92 |
| 9 | 001736 | 圆信永丰优加生活股票 | 85,743,750.00 | 2,017,500.00 | 1.63 |
| 10 | 009687 | 华夏磐利一年定开混合C | 78,212,908.44 | 1,935,484.00 | 4.10 |
| 11 | 009686 | 华夏磐利一年定开混合A | 78,212,908.44 | 1,935,484.00 | 4.10 |
| 12 | 100060 | 富国高新技术产业混合 | 71,438,250.00 | 1,680,900.00 | 1.90 |
| 13 | 159915 | 易方达创业板ETF | 66,740,470.00 | 1,570,364.00 | 0.53 |
| 14 | 515880 | 国泰中证全指通信设备ETF | 63,308,510.00 | 1,489,612.00 | 3.34 |
| 15 | 004958 | 圆信永丰优享生活混合 | 57,375,000.00 | 1,350,000.00 | 1.52 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 56,000,210.00 | 1,317,652.00 | 2.37 |
| 17 | 000812 | 富国收益增强债券C | 50,996,260.00 | 1,199,912.00 | 0.60 |
| 18 | 000810 | 富国收益增强债券A | 50,996,260.00 | 1,199,912.00 | 0.60 |
| 19 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,354,000.00 | 1,184,800.00 | 0.65 |
| 20 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 48,079,357.50 | 1,131,279.00 | 1.89 |
| 21 | 040035 | 华安逆向策略混合 | 40,073,250.00 | 942,900.00 | 0.51 |
| 22 | 240008 | 华宝收益增长混合 | 36,469,250.00 | 858,100.00 | 3.40 |
| 23 | 159994 | 银华中证5G通信主题ETF | 32,228,515.00 | 758,318.00 | 1.33 |
| 24 | 007345 | 富国科技创新灵活配置混合 | 30,582,022.50 | 719,577.00 | 1.84 |
| 25 | 010065 | 圆信永丰兴研混合C | 28,130,750.00 | 661,900.00 | 1.82 |
| 26 | 010064 | 圆信永丰兴研混合A | 28,130,750.00 | 661,900.00 | 1.82 |
| 27 | 008227 | 宝盈研究精选混合A | 27,285,000.00 | 642,000.00 | 3.13 |
| 28 | 008228 | 宝盈研究精选混合C | 27,285,000.00 | 642,000.00 | 3.13 |
| 29 | 006081 | 海富通电子信息传媒产业股票A | 26,872,750.00 | 632,300.00 | 2.12 |
| 30 | 006080 | 海富通电子信息传媒产业股票C | 26,872,750.00 | 632,300.00 | 2.12 |
| 31 | 080012 | 长盛电子信息产业混合A | 25,018,645.00 | 588,674.00 | 2.91 |
| 32 | 009354 | 浙商科创一个月滚动持有混合C | 24,123,000.00 | 567,600.00 | 2.60 |
| 33 | 009353 | 浙商科创一个月滚动持有混合A | 24,123,000.00 | 567,600.00 | 2.60 |
| 34 | 009913 | 中信保诚成长动力混合 | 23,020,125.00 | 541,650.00 | 2.88 |
| 35 | 100035 | 富国优化增强债券A/B | 21,250,000.00 | 500,000.00 | 0.54 |
| 36 | 006392 | 中信保诚创新成长混合 | 21,250,000.00 | 500,000.00 | 0.63 |
| 37 | 100037 | 富国优化增强债券C | 21,250,000.00 | 500,000.00 | 0.54 |
| 38 | 550002 | 中信保诚精萃成长混合 | 21,245,792.50 | 499,901.00 | 0.82 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 20,825,000.00 | 490,000.00 | 1.52 |
| 40 | 512500 | 华夏中证500ETF | 19,936,750.00 | 469,100.00 | 0.33 |
| 41 | 519005 | 海富通股票混合 | 19,273,750.00 | 453,500.00 | 0.76 |
| 42 | 159977 | 天弘创业板ETF | 19,249,482.50 | 452,929.00 | 0.53 |
| 43 | 288001 | 华夏经典配置混合 | 17,765,000.00 | 418,000.00 | 1.14 |
| 44 | 001410 | 信达澳银新能源产业股票 | 17,251,175.00 | 405,910.00 | 0.10 |
| 45 | 008245 | 圆信永丰致优混合A | 16,150,000.00 | 380,000.00 | 1.50 |
| 46 | 008246 | 圆信永丰致优混合C | 16,150,000.00 | 380,000.00 | 1.50 |
| 47 | 006594 | 博道中证500增强C | 15,850,077.50 | 372,943.00 | 0.39 |
| 48 | 006593 | 博道中证500增强A | 15,850,077.50 | 372,943.00 | 0.39 |
| 49 | 610004 | 信达澳银中小盘混合 | 15,797,250.00 | 371,700.00 | 1.07 |
| 50 | 519002 | 华安安信消费混合 | 14,016,500.00 | 329,800.00 | 0.19 |
| 51 | 450004 | 国富深化价值混合 | 13,051,750.00 | 307,100.00 | 0.57 |
| 52 | 160612 | 鹏华丰收债券 | 12,325,000.00 | 290,000.00 | 0.50 |
| 53 | 159948 | 南方创业板ETF | 12,323,087.50 | 289,955.00 | 0.53 |
| 54 | 159922 | 嘉实中证500ETF | 12,186,492.50 | 286,741.00 | 0.33 |
| 55 | 003167 | 前海开源鼎瑞债券A | 12,040,250.00 | 283,300.00 | 0.55 |
| 56 | 003168 | 前海开源鼎瑞债券C | 12,040,250.00 | 283,300.00 | 0.55 |
| 57 | 206004 | 鹏华信用增利B | 11,835,400.00 | 278,480.00 | 0.19 |
| 58 | 206003 | 鹏华信用增利A | 11,835,400.00 | 278,480.00 | 0.19 |
| 59 | 610006 | 信达澳银产业升级混合 | 11,611,000.00 | 273,200.00 | 1.45 |
| 60 | 007074 | 国寿安保新蓝筹灵活配置混合 | 10,621,685.00 | 249,922.00 | 2.14 |
| 61 | 510510 | 广发中证500ETF | 10,552,792.50 | 248,301.00 | 0.34 |
| 62 | 240010 | 华宝行业精选混合 | 9,963,402.50 | 234,433.00 | 0.49 |
| 63 | 002295 | 广发稳安混合A | 9,775,000.00 | 230,000.00 | 3.58 |
| 64 | 008604 | 广发稳安混合C | 9,775,000.00 | 230,000.00 | 3.58 |
| 65 | 2400 |
