| 持有 西菱动力(300733)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 | 002363 | 华安安康灵活配置混合A | 110,998,836.00 | 4,223,700.00 | 0.62 |
| 2 | 002364 | 华安安康灵活配置混合C | 110,998,836.00 | 4,223,700.00 | 0.62 |
| 3 | 003961 | 易方达瑞程混合A | 75,930,593.76 | 2,889,292.00 | 0.99 |
| 4 | 003962 | 易方达瑞程混合C | 75,930,593.76 | 2,889,292.00 | 0.99 |
| 5 | 002144 | 华安新优选灵活配置混合C | 47,883,211.20 | 1,822,040.00 | 1.28 |
| 6 | 001312 | 华安新优选灵活配置混合A | 47,883,211.20 | 1,822,040.00 | 1.28 |
| 7 | 002351 | 易方达裕祥回报债券 | 45,973,627.56 | 1,749,377.00 | 0.06 |
| 8 | 009400 | 华安添瑞6个月混合A | 39,856,248.00 | 1,516,600.00 | 2.38 |
| 9 | 009401 | 华安添瑞6个月混合C | 39,856,248.00 | 1,516,600.00 | 2.38 |
| 10 | 005696 | 华安睿明两年定开混合C | 23,302,476.00 | 886,700.00 | 9.87 |
| 11 | 005695 | 华安睿明两年定开混合A | 23,302,476.00 | 886,700.00 | 9.87 |
| 12 | 006593 | 博道中证500增强A | 22,625,424.36 | 860,937.00 | 0.55 |
| 13 | 006594 | 博道中证500增强C | 22,625,424.36 | 860,937.00 | 0.55 |
| 14 | 001182 | 易方达安心回馈混合 | 13,547,340.00 | 515,500.00 | 0.12 |
| 15 | 007126 | 博道远航混合A | 10,383,228.00 | 395,100.00 | 1.02 |
| 16 | 007127 | 博道远航混合C | 10,383,228.00 | 395,100.00 | 1.02 |
| 17 | 009409 | 华安添福18个月混合A | 8,837,964.00 | 336,300.00 | 2.38 |
| 18 | 009410 | 华安添福18个月混合C | 8,837,964.00 | 336,300.00 | 2.38 |
| 19 | 007471 | 博道叁佰智航股票C | 6,320,865.60 | 240,520.00 | 0.55 |
| 20 | 007470 | 博道叁佰智航股票A | 6,320,865.60 | 240,520.00 | 0.55 |
| 21 | 007831 | 博道伍佰智航股票A | 6,261,052.32 | 238,244.00 | 0.55 |
| 22 | 007832 | 博道伍佰智航股票C | 6,261,052.32 | 238,244.00 | 0.55 |
| 23 | 003799 | 华安新泰利灵活配置混合A | 5,326,956.00 | 202,700.00 | 0.54 |
| 24 | 003800 | 华安新泰利灵活配置混合C | 5,326,956.00 | 202,700.00 | 0.54 |
| 25 | 020034 | 国泰民安增利债券C | 4,362,480.00 | 166,000.00 | 2.06 |
| 26 | 020033 | 国泰民安增利债券A | 4,362,480.00 | 166,000.00 | 2.06 |
| 27 | 002181 | 华安大安全混合 | 4,341,456.00 | 165,200.00 | 1.10 |
| 28 | 007044 | 博道沪深300增强A | 4,336,699.32 | 165,019.00 | 1.19 |
| 29 | 007045 | 博道沪深300增强C | 4,336,699.32 | 165,019.00 | 1.19 |
| 30 | 006160 | 博道启航混合A | 3,058,992.00 | 116,400.00 | 0.60 |
| 31 | 006161 | 博道启航混合C | 3,058,992.00 | 116,400.00 | 0.60 |
| 32 | 008319 | 博道久航混合C | 2,265,336.00 | 86,200.00 | 0.60 |
| 33 | 008318 | 博道久航混合A | 2,265,336.00 | 86,200.00 | 0.60 |
| 34 | 001282 | 华安新机遇灵活配置混合 | 270,684.00 | 10,300.00 | 0.56 |
| 35 | 159936 | 广发中证全指可选消费ETF | 118,260.00 | 4,500.00 | 0.05 |
| 36 | 004495 | 博时量化平衡混合 | 7,884.00 | 300.00 | 0.00 |
| 37 | 001133 | 广发可选消费联接A | 2,628.00 | 100.00 | 0.00 |
| 38 | 002977 | 广发可选消费联接C | 2,628.00 | 100.00 | 0.00 |
