| 持有 图南股份(300855)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 | 001475 | 易方达国防军工混合 | 556,458,844.97 | 7,894,153.00 | 2.77 |
| 2 | 110005 | 易方达积极成长混合 | 137,093,294.44 | 1,980,356.00 | 3.70 |
| 3 | 009049 | 易方达高端制造混合发起式 | 118,408,820.04 | 1,679,796.00 | 1.89 |
| 4 | 000031 | 华夏复兴混合 | 109,902,723.00 | 1,612,700.00 | 3.15 |
| 5 | 001725 | 汇添富高端制造股票 | 98,686,000.00 | 1,400,000.00 | 4.67 |
| 6 | 005774 | 华夏产业升级混合 | 66,415,325.55 | 942,195.00 | 4.07 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 61,354,496.00 | 870,400.00 | 0.23 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 61,354,496.00 | 870,400.00 | 0.23 |
| 9 | 007350 | 华夏科技创新混合C | 59,684,765.00 | 873,500.00 | 3.21 |
| 10 | 007349 | 华夏科技创新混合A | 59,684,765.00 | 873,500.00 | 3.21 |
| 11 | 009566 | 汇安泓阳三年持有期混合 | 52,444,560.00 | 744,000.00 | 2.49 |
| 12 | 007639 | 汇添富3年封闭竞争优势混合 | 49,343,000.00 | 700,000.00 | 3.10 |
| 13 | 000692 | 汇添富双利债券C | 46,333,077.00 | 657,300.00 | 0.19 |
| 14 | 470018 | 汇添富双利债券A | 46,333,077.00 | 657,300.00 | 0.19 |
| 15 | 009392 | 汇添富优质成长混合C | 44,317,063.00 | 628,700.00 | 0.80 |
| 16 | 009391 | 汇添富优质成长混合A | 44,317,063.00 | 628,700.00 | 0.80 |
| 17 | 160630 | 鹏华中证国防指数分级 | 43,034,145.00 | 610,500.00 | 0.79 |
| 18 | 001838 | 国投瑞银国家安全混合 | 40,847,051.77 | 579,473.00 | 1.00 |
| 19 | 000690 | 前海开源大海洋混合 | 40,757,318.00 | 578,200.00 | 4.60 |
| 20 | 001216 | 易方达新收益混合A | 40,626,000.00 | 600,000.00 | 0.43 |
| 21 | 001217 | 易方达新收益混合C | 40,626,000.00 | 600,000.00 | 0.43 |
| 22 | 010106 | 华夏核心科技6个月定开混合A | 36,351,287.00 | 536,300.00 | 3.20 |
| 23 | 010107 | 华夏核心科技6个月定开混合C | 36,351,287.00 | 536,300.00 | 3.20 |
| 24 | 002746 | 汇添富多策略定开混合 | 28,196,000.00 | 400,000.00 | 5.13 |
| 25 | 000925 | 汇添富外延增长主题股票 | 25,108,538.00 | 356,200.00 | 1.22 |
| 26 | 005969 | 创金合信工业周期股票C | 24,008,894.00 | 340,600.00 | 0.36 |
| 27 | 005968 | 创金合信工业周期股票A | 24,008,894.00 | 340,600.00 | 0.36 |
| 28 | 010364 | 鹏华空天军工指数(LOF)C | 22,049,272.00 | 312,800.00 | 0.86 |
| 29 | 160643 | 鹏华空天军工指数(LOF)A | 22,049,272.00 | 312,800.00 | 0.86 |
| 30 | 470058 | 汇添富可转债债券A | 21,147,000.00 | 300,000.00 | 0.19 |
| 31 | 470059 | 汇添富可转债债券C | 21,147,000.00 | 300,000.00 | 0.19 |
| 32 | 007355 | 汇添富科技创新混合A | 20,752,256.00 | 294,400.00 | 0.90 |
| 33 | 007356 | 汇添富科技创新混合C | 20,752,256.00 | 294,400.00 | 0.90 |
| 34 | 001603 | 易方达安盈回报混合 | 18,281,700.00 | 270,000.00 | 0.50 |
| 35 | 001736 | 圆信永丰优加生活股票 | 17,622,500.00 | 250,000.00 | 0.33 |
| 36 | 000173 | 汇添富美丽30混合 | 17,622,500.00 | 250,000.00 | 0.94 |
| 37 | 000462 | 农银主题轮动混合 | 14,661,920.00 | 208,000.00 | 2.14 |
| 38 | 121002 | 国投瑞银景气行业混合 | 14,098,000.00 | 200,000.00 | 1.65 |
| 39 | 470009 | 汇添富民营活力混合A | 13,519,982.00 | 191,800.00 | 0.42 |
| 40 | 512670 | 鹏华中证国防ETF | 13,519,982.00 | 191,800.00 | 0.85 |
| 41 | 002181 | 华安大安全混合 | 13,379,002.00 | 189,800.00 | 3.40 |
| 42 | 009715 | 汇添富策略增长两年封闭混合 | 13,294,414.00 | 188,600.00 | 0.93 |
| 43 | 519005 | 海富通股票混合 | 12,864,425.00 | 182,500.00 | 0.50 |
| 44 | 001037 | 国投瑞银锐意改革混合 | 12,688,200.00 | 180,000.00 | 3.68 |
| 45 | 168601 | 汇安裕阳定开混合 | 12,561,318.00 | 178,200.00 | 2.94 |
| 46 | 150968 | 银河研究精选混合 | 11,983,300.00 | 170,000.00 | 1.00 |
| 47 | 004958 | 圆信永丰优享生活混合 | 9,868,600.00 | 140,000.00 | 0.26 |
| 48 | 000021 | 华夏优势增长混合 | 9,297,631.00 | 131,900.00 | 0.12 |
| 49 | 005634 | 汇安行业龙头混合 | 8,165,773.07 | 115,843.00 | 3.24 |
| 50 | 200015 | 长城优化升级混合 | 7,549,479.00 | 107,100.00 | 0.59 |
| 51 | 000039 | 农银高增长混合 | 6,724,746.00 | 95,400.00 | 2.15 |
| 52 | 009652 | 海富通成长甄选混合C | 6,661,305.00 | 94,500.00 | 0.77 |
| 53 | 009651 | 海富通成长甄选混合A | 6,661,305.00 | 94,500.00 | 0.77 |
| 54 | 000969 | 前海开源大安全混合 | 6,393,443.00 | 90,700.00 | 3.47 |
| 55 | 002000 | 工银新生利混合 | 6,372,296.00 | 90,400.00 | 0.90 |
| 56 | 590006 | 中邮中小盘灵活配置混合 | 6,203,120.00 | 88,000.00 | 2.16 |
| 57 | 003800 | 华安新泰利灵活配置混合C | 5,096,427.00 | 72,300.00 | 0.52 |
| 58 | 003799 | 华安新泰利灵活配置混合A | 5,096,427.00 | 72,300.00 | 0.52 |
| 59 | 001490 | 汇添富国企创新股票 | 5,075,280.00 | 72,000.00 | 0.52 |
| 60 | 003593 | 国泰景气行业灵活配置混合 | 4,906,104.00 | 69,600.00 | 0.90 |
| 61 | 001060 | 前海开源高端装备制造混合 | 4,525,458.00 | 64,200.00 | 3.49 |
| 62 | 001104 | 华安新丝路主题股票 | 4,518,409.00 | 64,100.00 | 0.36 |
| 63 | 005943 | 工银聚福混合A | 3,735,970.00 | 53,000.00 | 0.66 |
| 64 | 005944 | 工银聚福混合C | 3,735,970.00 | 53,000.00 | 0.66 |
| 65 | 001749 | |
