| 持有 斯莱克(300382)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 | 008638 | 广发科技创新混合 | 251,008,888.32 | 10,894,483.00 | 4.58 |
| 2 | 166002 | 中欧新蓝筹混合A | 54,404,352.00 | 2,361,300.00 | 0.35 |
| 3 | 004237 | 中欧新蓝筹混合C | 54,404,352.00 | 2,361,300.00 | 0.35 |
| 4 | 001885 | 中欧新蓝筹混合E | 54,404,352.00 | 2,361,300.00 | 0.35 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 51,763,968.00 | 2,246,700.00 | 0.45 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 51,763,968.00 | 2,246,700.00 | 0.45 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 51,763,968.00 | 2,246,700.00 | 0.45 |
| 8 | 005802 | 添富智能制造股票 | 47,575,296.00 | 2,064,900.00 | 1.51 |
| 9 | 001890 | 中欧精选定期开放混合E | 27,555,840.00 | 1,196,000.00 | 0.37 |
| 10 | 001117 | 中欧精选定期开放混合A | 27,555,840.00 | 1,196,000.00 | 0.37 |
| 11 | 006260 | 添富红利增长混合C | 23,275,008.00 | 1,010,200.00 | 0.89 |
| 12 | 006259 | 添富红利增长混合A | 23,275,008.00 | 1,010,200.00 | 0.89 |
| 13 | 006529 | 中欧匠心两年持有期混合A | 20,309,760.00 | 881,500.00 | 0.35 |
| 14 | 006530 | 中欧匠心两年持有期混合C | 20,309,760.00 | 881,500.00 | 0.35 |
| 15 | 000566 | 华泰柏瑞创新升级混合A | 19,503,360.00 | 846,500.00 | 0.81 |
| 16 | 010028 | 华泰柏瑞创新升级混合C | 19,503,360.00 | 846,500.00 | 0.81 |
| 17 | 160926 | 大成创业板两年定开混合A | 19,325,952.00 | 838,800.00 | 0.47 |
| 18 | 009798 | 大成创业板两年定开混合C | 19,325,952.00 | 838,800.00 | 0.47 |
| 19 | 009794 | 太平智选一年定期开放股票发起式 | 18,777,600.00 | 815,000.00 | 2.89 |
| 20 | 010346 | 华泰柏瑞成长智选混合C | 17,574,912.00 | 762,800.00 | 3.08 |
| 21 | 010345 | 华泰柏瑞成长智选混合A | 17,574,912.00 | 762,800.00 | 3.08 |
| 22 | 002934 | 泰康恒泰回报混合A | 13,242,216.96 | 574,749.00 | 0.89 |
| 23 | 002935 | 泰康恒泰回报混合C | 13,242,216.96 | 574,749.00 | 0.89 |
| 24 | 002082 | 华泰柏瑞激励动力混合C | 12,084,480.00 | 524,500.00 | 1.68 |
| 25 | 001815 | 华泰柏瑞激励动力混合A | 12,084,480.00 | 524,500.00 | 1.68 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 12,033,792.00 | 522,300.00 | 0.59 |
| 27 | 010122 | 华泰柏瑞优势领航混合A | 11,520,000.00 | 500,000.00 | 1.43 |
| 28 | 010123 | 华泰柏瑞优势领航混合C | 11,520,000.00 | 500,000.00 | 1.43 |
| 29 | 009636 | 华泰柏瑞景气优选混合 | 10,626,048.00 | 461,200.00 | 0.82 |
| 30 | 501079 | 大成科创主题3年封闭混合 | 10,344,960.00 | 449,000.00 | 0.47 |
| 31 | 009490 | 泰康科技创新一年定开混合 | 9,163,008.00 | 397,700.00 | 2.64 |
| 32 | 460001 | 华泰柏瑞盛世中国混合 | 8,630,784.00 | 374,600.00 | 0.41 |
| 33 | 010291 | 华泰柏瑞研究精选混合C | 8,299,837.44 | 360,236.00 | 0.77 |
| 34 | 007968 | 华泰柏瑞研究精选混合A | 8,299,837.44 | 360,236.00 | 0.77 |
| 35 | 009990 | 华泰柏瑞品质优选混合A | 6,912,000.00 | 300,000.00 | 0.43 |
| 36 | 009991 | 华泰柏瑞品质优选混合C | 6,912,000.00 | 300,000.00 | 0.43 |
| 37 | 006299 | 恒越核心精选混合A | 6,361,804.80 | 276,120.00 | 0.09 |
| 38 | 007193 | 恒越核心精选混合C | 6,361,804.80 | 276,120.00 | 0.09 |
| 39 | 002001 | 华夏回报混合A | 6,142,464.00 | 266,600.00 | 0.04 |
| 40 | 960002 | 华夏回报混合H | 6,142,464.00 | 266,600.00 | 0.04 |
| 41 | 005823 | 泰康颐享混合A | 6,008,832.00 | 260,800.00 | 0.42 |
| 42 | 005824 | 泰康颐享混合C | 6,008,832.00 | 260,800.00 | 0.42 |
| 43 | 000986 | 太平灵活配置混合 | 5,759,539.20 | 249,980.00 | 0.32 |
| 44 | 000967 | 华泰柏瑞创新动力混合 | 5,382,144.00 | 233,600.00 | 0.80 |
| 45 | 001097 | 华泰柏瑞积极优选股票 | 4,995,072.00 | 216,800.00 | 3.26 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 4,353,338.88 | 188,947.00 | 0.20 |
| 47 | 010371 | 大成成长进取混合A | 3,442,176.00 | 149,400.00 | 0.49 |
| 48 | 010372 | 大成成长进取混合C | 3,442,176.00 | 149,400.00 | 0.49 |
| 49 | 010306 | 华夏创新驱动混合C | 3,273,984.00 | 142,100.00 | 0.09 |
| 50 | 010305 | 华夏创新驱动混合A | 3,273,984.00 | 142,100.00 | 0.09 |
| 51 | 008373 | 华泰柏瑞景气回报混合A | 3,165,696.00 | 137,400.00 | 0.84 |
| 52 | 008374 | 华泰柏瑞景气回报混合C | 3,165,696.00 | 137,400.00 | 0.84 |
| 53 | 004902 | 富国丰利增强债券 | 2,928,384.00 | 127,100.00 | 0.12 |
| 54 | 168207 | 中融创业板两年定开混合 | 2,605,824.00 | 113,100.00 | 0.54 |
| 55 | 002021 | 华夏回报二号混合 | 2,456,064.00 | 106,600.00 | 0.04 |
| 56 | 005382 | 泰康睿利量化多策略混合C | 2,119,680.00 | 92,000.00 | 1.58 |
| 57 | 005381 | 泰康睿利量化多策略混合A | 2,119,680.00 | 92,000.00 | 1.58 |
| 58 | 159804 | 国寿安保创精选88ETF | 1,990,656.00 | 86,400.00 | 0.92 |
| 59 | 002634 | 华宝未来主导混合 | 1,838,592.00 | 79,800.00 | 2.36 |
| 60 | 006208 | 泰康裕泰债券C | 1,760,256.00 | 76,400.00 | 0.31 |
| 61 | 006207 | 泰康裕泰债券A | 1,760,256.00 | 76,400.00 | 0.31 |
| 62 | 008989 | 大成科技创新混合C | 1,744,128.00 | 75,700.00 | 0.47 |
| 63 | 008988 | 大成科技创新混合A | 1,744,128.00 | 75,700.00 | 0.47 |
| 64 | 005037 | 银华新能源新材料量化股票发起式A | 1,643,535.36 | 71,334.00 | 0.11 |
| 65 | 005038 | 银华新能源新材料量化股票发起式C | 1,643,535.36 | 71,334.00 | 0.11 |
| 66 | 006346 | 安信量化优选股票A | 1,391,616.00 | 60,400.00 | 1.05 |
| 67 | 006347 | 安信量化优选股票C | 1,391,616.00 | 60,400.00 | 1.05 |
| 68 | 001536 | 南方君选混合 | 1,246,648.32 | 54,108.00 | 0.27 |
| 69 | 001181 | 南方改革机遇混合 | 1,170,432.00 | 50,800.00 | 0.29 |
| 70 | 001685 | 汇添富沪港深新价值股票 | 1,046,016.00 | 45,400.00 | 0.31 |
| 71 | 020009 | 国泰金鹏蓝筹混合 | 933,120.00 | 40,500.00 | 0.14 |
| 72 | 161037 | 富国中证高端制造指数增强型(LOF) | 566,784.00 | 24,600.00 | 0.39 |
| 73 | 202213 | 南方核心竞争混合 | 532,224.00 | 23,100.00 | 0.21 |
| 74 | 009624 | 安信阿尔法定开混合C | 495,360.00 | 21,500.00 | 0.22 |
| 75 | 005280 | 安信阿尔法定开混合A | 495,360.00 | 21,500.00 | 0.22 |
| 76 | 004352 | 北信瑞丰研究精选股票 | 460,800.00 | 20,000.00 | 0.78 |
| 77 | 003958 | 安信量化沪深300增强C | 444,672.00 | 19,300.00 | 0.15 |
| 78 | 003957 | 安信量化沪深300增强A | 444,672.00 | 19,300.00 | 0.15 |
| 79 | 710002 | 富安达策略精选混合 | 442,368.00 | 19,200.00 | 0.50 |
| 80 | 005360 | 汇安资产轮动混合 | 241,920.00 | 10,500.00 | 2.59 |
| 81 | 519018 | 汇添富均衡增长混合 | 230,400.00 | 10,000.00 | 0.00 |
| 82 | 005628 | 汇安趋势动力股票A | 158,976.00 | 6,900.00 | 2.59 |
| 83 | 005629 | 汇安趋势动力股票C | 158,976.00 | 6,900.00 | 2.59 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 82,944.00 | 3,600.00 | 0.08 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 82,944.00 | 3,600.00 | 0.08 |
| 86 | 008072 | 景顺长城创业板综指增强 | 71,424.00 | 3,100.00 | 0.03 |
| 87 | 005238 | 银华医疗健康量化股票发起式C | 56,563.20 | 2,455.00 | 0.10 |
| 88 | 005237 | 银华医疗健康量化股票发起式A | 56,563.20 | 2,455.00 | 0.10 |
| 89 | 003413 | 华泰柏瑞新经济沪港深混合 | 2,304.00 | 100.00 | 0.00 |
| 90 | 006441 | 中信建投中证500指数增强C | 875.52 | 38.00 | 0.00 |
| 91 | 006440 | 中信建投中证500指数增强A | 875.52 | 38.00 | 0.00 |
