| 持有 中密控股(300470)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 | 003494 | 富国天惠成长混合(LOF)C | 446,838,208.98 | 10,003,094.00 | 1.10 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 446,838,208.98 | 10,003,094.00 | 1.10 |
| 3 | 161040 | 富国创业板两年定期开放混合 | 137,567,429.46 | 3,079,638.00 | 3.08 |
| 4 | 110009 | 易方达价值精选混合 | 85,532,195.19 | 1,914,757.00 | 2.06 |
| 5 | 160916 | 大成优选混合(LOF) | 53,604,000.00 | 1,200,000.00 | 3.32 |
| 6 | 006585 | 南方宝元债券C | 49,139,903.55 | 1,100,065.00 | 0.29 |
| 7 | 202101 | 南方宝元债券A | 49,139,903.55 | 1,100,065.00 | 0.29 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 43,878,313.59 | 982,277.00 | 0.48 |
| 9 | 005680 | 财通资管价值成长混合 | 37,273,809.42 | 834,426.00 | 0.65 |
| 10 | 100056 | 富国低碳环保混合 | 36,374,781.00 | 814,300.00 | 1.11 |
| 11 | 000825 | 圆信永丰双红利混合C | 33,444,429.00 | 748,700.00 | 3.79 |
| 12 | 000824 | 圆信永丰双红利混合A | 33,444,429.00 | 748,700.00 | 3.79 |
| 13 | 010738 | 大成优选升级一年持有混合A | 32,836,917.00 | 735,100.00 | 6.71 |
| 14 | 010739 | 大成优选升级一年持有混合C | 32,836,917.00 | 735,100.00 | 6.71 |
| 15 | 005739 | 富国转型机遇混合 | 27,880,825.17 | 624,151.00 | 0.98 |
| 16 | 202009 | 南方盛元红利混合 | 25,909,493.40 | 580,020.00 | 3.06 |
| 17 | 009914 | 富国成长动力混合 | 25,642,054.11 | 574,033.00 | 2.27 |
| 18 | 008372 | 富国阿尔法两年持有期混合 | 24,238,612.05 | 542,615.00 | 2.77 |
| 19 | 008312 | 圆信永丰优选价值混合C | 23,179,263.00 | 518,900.00 | 5.99 |
| 20 | 008311 | 圆信永丰优选价值混合A | 23,179,263.00 | 518,900.00 | 5.99 |
| 21 | 009798 | 大成创业板两年定开混合C | 22,232,259.00 | 497,700.00 | 0.54 |
| 22 | 160926 | 大成创业板两年定开混合A | 22,232,259.00 | 497,700.00 | 0.54 |
| 23 | 003131 | 国寿安保强国智造灵活配置混合 | 19,565,460.00 | 438,000.00 | 3.40 |
| 24 | 010453 | 广发瑞福精选混合C | 19,078,557.00 | 427,100.00 | 0.96 |
| 25 | 010452 | 广发瑞福精选混合A | 19,078,557.00 | 427,100.00 | 0.96 |
| 26 | 002340 | 富国价值优势混合 | 16,081,200.00 | 360,000.00 | 0.20 |
| 27 | 002808 | 泓德优势领航混合 | 15,924,855.00 | 356,500.00 | 0.77 |
| 28 | 000940 | 富国中小盘精选混合 | 15,553,155.93 | 348,179.00 | 1.96 |
| 29 | 000471 | 富国城镇发展股票 | 15,246,764.40 | 341,320.00 | 1.94 |
| 30 | 009950 | 财通资管均衡价值一年持有期混合 | 15,155,905.62 | 339,286.00 | 1.17 |
| 31 | 009231 | 鹏华安和混合C | 14,794,704.00 | 331,200.00 | 0.95 |
| 32 | 009230 | 鹏华安和混合A | 14,794,704.00 | 331,200.00 | 0.95 |
| 33 | 001490 | 汇添富国企创新股票 | 14,651,760.00 | 328,000.00 | 1.49 |
| 34 | 005266 | 博时厚泽回报混合C | 13,968,845.04 | 312,712.00 | 5.65 |
| 35 | 005265 | 博时厚泽回报混合A | 13,968,845.04 | 312,712.00 | 5.65 |
| 36 | 001256 | 泓德优选成长混合 | 13,958,838.96 | 312,488.00 | 0.55 |
| 37 | 009668 | 鹏华安庆混合C | 13,798,563.00 | 308,900.00 | 1.05 |
| 38 | 009667 | 鹏华安庆混合A | 13,798,563.00 | 308,900.00 | 1.05 |
| 39 | 000654 | 华商新锐产业混合 | 13,155,315.00 | 294,500.00 | 1.00 |
| 40 | 100039 | 富国通胀通缩主题轮动混合 | 13,141,914.00 | 294,200.00 | 1.98 |
| 41 | 006608 | 泓德研究优选混合 | 12,712,501.29 | 284,587.00 | 0.49 |
| 42 | 005416 | 鹏华尊惠定期开放混合A | 10,917,348.00 | 244,400.00 | 1.26 |
| 43 | 005417 | 鹏华尊惠定期开放混合C | 10,917,348.00 | 244,400.00 | 1.26 |
| 44 | 008276 | 财通资管价值发现混合 | 10,825,551.15 | 242,345.00 | 0.38 |
| 45 | 005683 | 国寿安保华兴灵活配置混合 | 10,275,886.80 | 230,040.00 | 2.99 |
| 46 | 001667 | 南方转型混合 | 8,938,064.97 | 200,091.00 | 0.74 |
| 47 | 000969 | 前海开源大安全混合 | 8,389,026.00 | 187,800.00 | 4.55 |
| 48 | 006528 | 富国优质发展混合C | 7,331,776.44 | 164,132.00 | 0.87 |
| 49 | 006527 | 富国优质发展混合A | 7,331,776.44 | 164,132.00 | 0.87 |
| 50 | 004761 | 国寿安保稳瑞混合C | 7,147,200.00 | 160,000.00 | 0.87 |
| 51 | 004760 | 国寿安保稳瑞混合A | 7,147,200.00 | 160,000.00 | 0.87 |
| 52 | 002593 | 富国美丽中国混合 | 7,080,195.00 | 158,500.00 | 0.09 |
| 53 | 001060 | 前海开源高端装备制造混合 | 5,941,110.00 | 133,000.00 | 4.58 |
| 54 | 004423 | 华商研究精选混合 | 5,936,643.00 | 132,900.00 | 1.00 |
| 55 | 003166 | 鹏华弘嘉混合C | 5,829,435.00 | 130,500.00 | 3.04 |
| 56 | 003165 | 鹏华弘嘉混合A | 5,829,435.00 | 130,500.00 | 3.04 |
| 57 | 002562 | 泓德泓益量化混合 | 5,360,400.00 | 120,000.00 | 0.91 |
| 58 | 100026 | 富国天合稳健优选混合 | 5,338,065.00 | 119,500.00 | 0.08 |
| 59 | 004604 | 富国新活力灵活配置混合A | 4,844,550.84 | 108,452.00 | 0.56 |
| 60 | 004605 | 富国新活力灵活配置混合C | 4,844,550.84 | 108,452.00 | 0.56 |
| 61 | 008209 | 南方宝泰一年混合A | 4,467,000.00 | 100,000.00 | 0.20 |
| 62 | 000107 | 富国稳健增强债券A | 4,467,000.00 | 100,000.00 | 0.07 |
| 63 | 006586 | 南方安裕混合C | 4,467,000.00 | 100,000.00 | 0.08 |
| 64 | 008210 | 南方宝泰一年混合C | 4,467,000.00 | 100,000.00 | 0.20 |
| 65 | 010205 | 国寿安保裕安混合A | 4,467,000.00 | 100,000.00 | 0.93 |
| 66 | 010206 | 国寿安保裕安混合C | 4,467,000.00 | 100,000.00 | 0.93 |
| 67 | 003295 | 南方安裕混合A | 4,467,000.00 | 100,000.00 | 0.08 |
| 68 | 000109 | 富国稳健增强债券C | 4,467,000.00 | 100,000.00 | 0.07 |
| 69 | 010181 | 兴业优势产业混合A | 4,110,488.73 | 92,019.00 | 3.04 |
| 70 | 010182 | 兴业优势产业混合C | 4,110,488.73 | 92,019.00 | 3.04 |
| 71 | 001932 | 国寿安保灵活优选混合 | 4,109,640.00 | 92,000.00 | 0.95 |
| 72 | 005314 | 万家中证1000指数C | 3,984,564.00 | 89,200.00 | 0.58 |
| 73 | 005313 | 万家中证1000指数A | 3,984,564.00 | 89,200.00 | 0.58 |
| 74 | 006336 | 泓德量化精选混合 | 3,841,620.00 | 86,000.00 | 0.96 |
| 75 | 008961 | 华商科技创新混合 | 3,819,285.00 | 85,500.00 | 1.00 |
| 76 | 009129 | 明亚价值长青混合C | 2,975,022.00 | 66,600.00 | 6.61 |
| 77 | 009128 | 明亚价值长青混合A | 2,975,022.00 | 66,600.00 | 6.61 |
| 78 | 002210 | 创金合信量化多因子股票A | 2,698,068.00 | 60,400.00 | 0.61 |
| 79 | 003865 | 创金合信量化多因子股票C | 2,698,068.00 | 60,400.00 | 0.61 |
| 80 | 002597 | 兴业成长动力混合 | 2,537,256.00 | 56,800.00 | 1.02 |
| 81 | 004517 | 南方安康混合 | 2,233,500.00 | 50,000.00 | 0.08 |
| 82 | 512100 | 南方中证1000ETF | 2,108,424.00 | 47,200.00 | 0.10 |
| 83 | 009487 | 光大保德信瑞和混合C | 2,045,886.00 | 45,800.00 | 3.49 |
| 84 | 009486 | 光大保德信瑞和混合A | 2,045,886.00 | 45,800.00 | 3.49 |
| 85 | 004194 | 招商中证1000指数A | 2,041,419.00 | 45,700.00 | 1.04 |
| 86 | 004195 | 招商中证1000指数C | 2,041,419.00 | 45,700.00 | 1.04 |
| 87 | 002901 | 财通资管积极收益债券A | 2,036,952.00 | 45,600.00 | 0.19 |
| 88 | 002902 | 财通资管积极收益债券C | 2,036,952.00 | 45,600.00 | 0.19 |
| 89 | 006162 | 财通资管积极收益债券E | 2,036,952.00 | 45,600.00 | 0.19 |
| 90 | 470011 | 汇添富多元收益债券C | 1,992,282.00 | 44,600.00 | 0.43 |
| 91 | 470010 | 汇添富多元收益债券A | 1,992,282.00 | 44,600.00 | 0.43 |
| 92 | 002721 | 国寿安保尊利增强回报债券C | 1,876,140.00 | 42,000.00 | 0.73 |
| 93 | 002720 | 国寿安保尊利增强回报债券A | 1,876,140.00 | 42,000.00 | 0.73 |
| 94 | 003345 | 安信新成长混合A | 1,777,866.00 | 39,800.00 | 0.24 |
| 95 | 003346 | 安信新成长混合C | 1,777,866.00 | 39,800.00 | 0.24 |
| 96 | 003638 | 安信永鑫增强债券C | 1,728,729.00 | 38,700.00 | 0.31 |
| 97 | 003637 | 安信永鑫增强债券A | 1,728,729.00 | 38,700.00 | 0.31 |
| 98 | 003646 | 创金合信中证1000指数增强A | 1,675,125.00 | 37,500.00 | 0.75 |
| 99 | 003647 | 创金合信中证1000指数增强C | 1,675,125.00 | 37,500.00 | 0.75 |
| 100 | 010088 | 工银优质成长混合A | 1,430,199.39 | 32,017.00 | 0.06 |
| 101 | 010089 | 工银优质成长混合C | 1,430,199.39 | 32,017.00 | 0.06 |
| 102 | 010556 | 汇添富沪深300指数增强C | 1,402,638.00 | 31,400.00 | 0.34 |
| 103 | 005530 | 汇添富沪深300指数增强A | 1,402,638.00 | 31,400.00 | 0.34 |
| 104 | 005287 | 海富通创业板增强C | 1,264,161.00 | 28,300.00 | 1.00 |
| 105 | 005288 | 海富通创业板增强A | 1,264,161.00 | 28,300.00 | 1.00 |
| 106 | 005457 | 景顺长城量化小盘股票 | 942,537.00 | 21,100.00 | 0.13 |
| 107 | 010436 | 富国双债增强债券C | 737,055.00 | 16,500.00 | 0.04 |
| 108 | 010435 | 富国双债增强债券A | 737,055.00 | 16,500.00 | 0.04 |
| 109 | 000788 | 前海开源中国成长混合 | 710,253.00 | 15,900.00 | 1.10 |
| 110 | 002339 | 海富通安颐收益混合C | 683,451.00 | 15,300.00 | 0.04 |
| 111 | 519050 | 海富通安颐收益混合A | 683,451.00 | 15,300.00 | 0.04 |
| 112 | 159962 | 华夏中证四川国改ETF | 615,552.60 | 13,780.00 | 1.25 |
| 113 | 005323 | 前海开源泽鑫混合A | 585,177.00 | 13,100.00 | 0.09 |
| 114 | 005324 | 前海开源泽鑫混合C | 585,177.00 | 13,100.00 | 0.09 |
| 115 | 004218 | 前海开源裕和混合A | 585,177.00 | 13,100.00 | 0.07 |
| 116 | 007502 | 前海开源裕和混合C | 585,177.00 | 13,100.00 | 0.07 |
| 117 | 001770 | 前海开源嘉鑫混合C | 580,710.00 | 13,000.00 | 0.07 |
| 118 | 001765 | 前海开源嘉鑫混合A | 580,710.00 | 13,000.00 | 0.07 |
| 119 | 000932 | 前海开源睿远稳健增利混合A | 549,441.00 | 12,300.00 | 0.09 |
| 120 | 000933 | 前海开源睿远稳健增利混合C | 549,441.00 | 12,300.00 | 0.09 |
| 121 | 519224 | 海富通欣荣混合A | 495,837.00 | 11,100.00 | 0.09 |
| 122 | 519223 | 海富通欣荣混合C | 495,837.00 | 11,100.00 | 0.09 |
| 123 | 161039 | 富国中证1000指数增强(LOF) | 428,832.00 | 9,600.00 | 0.02 |
| 124 | 090003 | 大成蓝筹稳健混合 | 303,756.00 | 6,800.00 | 0.02 |
| 125 | 009513 | 创金合信同顺创业板精选股票A | 236,751.00 | 5,300.00 | 0.71 |
| 126 | 009514 | 创金合信同顺创业板精选股票C | 236,751.00 | 5,300.00 | 0.71 |
| 127 | 009156 | 海富通富泽混合A | 223,350.00 | 5,000.00 | 0.04 |
| 128 | 009157 | 海富通富泽混合C | 223,350.00 | 5,000.00 | 0.04 |
| 129 | 005146 | 兴银丰润混合 | 183,147.00 | 4,100.00 | 3.03 |
| 130 | 006487 | 广发中证1000指数C | 178,680.00 | 4,000.00 | 0.10 |
| 131 | 006486 | 广发中证1000指数A | 178,680.00 | 4,000.00 | 0.10 |
| 132 | 001416 | 嘉实事件驱动股票 | 129,543.00 | 2,900.00 | 0.01 |
| 133 | 009154 | 海富通富盈混合A | 120,609.00 | 2,700.00 | 0.02 |
| 134 | 009155 | 海富通富盈混合C | 120,609.00 | 2,700.00 | 0.02 |
| 135 | 162413 | 华宝中证1000指数分级 | 49,137.00 | 1,100.00 | 0.09 |
| 136 | 005632 | 鹏华量化先锋混合 | 31,269.00 | 700.00 | 0.01 |
| 137 | 005443 | 国金量化多策略混合 | 26,802.00 | 600.00 | 0.06 |
| 138 | 004495 | 博时量化平衡混合 | 22,335.00 | 500.00 | 0.00 |
| 139 | 005635 | 博时量化多策略股票A | 13,401.00 | 300.00 | 0.01 |
| 140 | 005636 | 博时量化多策略股票C | 13,401.00 | 300.00 | 0.01 |
| 141 | 004902 | 富国丰利增强债券 | 8,934.00 | 200.00 | 0.00 |
| 142 | 006195 | 国金量化多因子股票 | 4,467.00 | 100.00 | 0.13 |
| 143 | 009263 | 华宝红利精选混合 | 4,467.00 | 100.00 | 0.01 |
