| 持有 金龙鱼(300999)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 | 159928 | 汇添富中证主要消费ETF | 137,955,146.00 | 2,192,200.00 | 1.18 |
| 2 | 160222 | 国泰国证食品饮料行业指数分级 | 117,843,095.58 | 1,872,606.00 | 1.64 |
| 3 | 159915 | 易方达创业板ETF | 114,637,818.96 | 1,821,672.00 | 0.91 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 70,431,256.00 | 1,119,200.00 | 0.12 |
| 5 | 510330 | 华夏沪深300ETF | 35,284,851.00 | 560,700.00 | 0.12 |
| 6 | 159901 | 易方达深证100ETF | 34,864,101.02 | 554,014.00 | 0.43 |
| 7 | 159977 | 天弘创业板ETF | 33,196,456.02 | 527,514.00 | 0.91 |
| 8 | 159919 | 嘉实沪深300ETF | 27,676,614.00 | 439,800.00 | 0.12 |
| 9 | 159948 | 南方创业板ETF | 21,200,676.49 | 336,893.00 | 0.91 |
| 10 | 009798 | 大成创业板两年定开混合C | 19,248,902.54 | 305,878.00 | 0.47 |
| 11 | 160926 | 大成创业板两年定开混合A | 19,248,902.54 | 305,878.00 | 0.47 |
| 12 | 004876 | 融通深证100指数C | 14,059,443.02 | 223,414.00 | 0.24 |
| 13 | 161604 | 融通深证100指数A | 14,059,443.02 | 223,414.00 | 0.24 |
| 14 | 510310 | 易方达沪深300发起式ETF | 12,950,994.00 | 205,800.00 | 0.12 |
| 15 | 004693 | 前海联合泳隽混合A | 12,700,343.81 | 201,817.00 | 1.14 |
| 16 | 007042 | 前海联合泳隽混合C | 12,700,343.81 | 201,817.00 | 1.14 |
| 17 | 009313 | 前海联合价值优选混合C | 12,585,244.84 | 199,988.00 | 1.00 |
| 18 | 009312 | 前海联合价值优选混合A | 12,585,244.84 | 199,988.00 | 1.00 |
| 19 | 159952 | 广发创业板ETF | 12,520,615.73 | 198,961.00 | 0.91 |
| 20 | 010014 | 华夏鼎清债券A | 9,200,366.00 | 146,200.00 | 0.21 |
| 21 | 010015 | 华夏鼎清债券C | 9,200,366.00 | 146,200.00 | 0.21 |
| 22 | 003374 | 大成景禄灵活配置混合C | 8,936,060.00 | 142,000.00 | 1.42 |
| 23 | 003373 | 大成景禄灵活配置混合A | 8,936,060.00 | 142,000.00 | 1.42 |
| 24 | 512600 | 嘉实中证主要消费ETF | 8,558,480.00 | 136,000.00 | 1.19 |
| 25 | 515330 | 天弘沪深300ETF | 8,438,913.00 | 134,100.00 | 0.12 |
| 26 | 001027 | 前海开源中证大农业指数增强 | 8,275,295.00 | 131,500.00 | 1.08 |
| 27 | 008545 | 泓德丰润三年持有期混合 | 7,622,836.76 | 121,132.00 | 0.07 |
| 28 | 001364 | 大成景润灵活配置混合 | 6,922,300.00 | 110,000.00 | 1.36 |
| 29 | 002383 | 大成趋势回报灵活配置混合 | 6,796,440.00 | 108,000.00 | 1.47 |
| 30 | 008480 | 永赢股息优选混合A | 6,293,000.00 | 100,000.00 | 1.46 |
| 31 | 008481 | 永赢股息优选混合C | 6,293,000.00 | 100,000.00 | 1.46 |
| 32 | 515380 | 泰康沪深300ETF | 5,909,127.00 | 93,900.00 | 0.12 |
| 33 | 510350 | 工银瑞信沪深300ETF | 5,833,611.00 | 92,700.00 | 0.12 |
| 34 | 090016 | 大成消费主题混合 | 5,827,318.00 | 92,600.00 | 1.29 |
| 35 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,429,537.47 | 86,279.00 | 0.58 |
| 36 | 159908 | 博时创业板ETF | 5,319,472.90 | 84,530.00 | 0.89 |
| 37 | 001632 | 天弘中证食品饮料指数C | 4,049,797.22 | 64,354.00 | 0.05 |
| 38 | 001631 | 天弘中证食品饮料指数A | 4,049,797.22 | 64,354.00 | 0.05 |
| 39 | 159964 | 平安创业板ETF | 3,939,418.00 | 62,600.00 | 0.89 |
| 40 | 510380 | 国寿安保沪深300ETF | 3,518,038.72 | 55,904.00 | 0.12 |
| 41 | 161613 | 融通创业板指数A | 3,411,057.72 | 54,204.00 | 0.58 |
| 42 | 004870 | 融通创业板指数C | 3,411,057.72 | 54,204.00 | 0.58 |
| 43 | 159973 | 弘毅远方国证民企领先100ETF | 3,322,704.00 | 52,800.00 | 0.47 |
| 44 | 009983 | 永赢港股通品质生活慧选混合 | 2,831,850.00 | 45,000.00 | 0.24 |
| 45 | 310358 | 申万菱信新经济混合 | 2,774,709.56 | 44,092.00 | 0.05 |
| 46 | 159961 | 方正富邦深证100ETF | 2,694,285.02 | 42,814.00 | 0.42 |
| 47 | 001879 | 长城创业板指数增强发起式A | 2,680,818.00 | 42,600.00 | 0.25 |
| 48 | 006928 | 长城创业板指数增强发起式C | 2,680,818.00 | 42,600.00 | 0.25 |
| 49 | 160323 | 华夏磐泰混合(LOF) | 2,561,251.00 | 40,700.00 | 0.27 |
| 50 | 159957 | 华夏创业板ETF | 2,502,096.80 | 39,760.00 | 0.90 |
| 51 | 159925 | 南方沪深300ETF | 2,435,391.00 | 38,700.00 | 0.12 |
| 52 | 161812 | 银华深证100指数分级 | 2,319,725.66 | 36,862.00 | 0.40 |
| 53 | 003147 | 大成动态量化配置策略混合 | 2,265,480.00 | 36,000.00 | 1.51 |
| 54 | 481009 | 工银沪深300指数A | 2,139,620.00 | 34,000.00 | 0.12 |
| 55 | 006937 | 工银沪深300指数C | 2,139,620.00 | 34,000.00 | 0.12 |
| 56 | 159958 | 工银创业板指数ETF | 2,088,332.05 | 33,185.00 | 0.90 |
| 57 | 510360 | 广发沪深300ETF | 1,982,295.00 | 31,500.00 | 0.12 |
| 58 | 006430 | 凯石澜龙头经济定开混合 | 1,968,072.82 | 31,274.00 | 0.47 |
| 59 | 009047 | 西藏东财创业板指数C | 1,957,123.00 | 31,100.00 | 0.86 |
| 60 | 009046 | 西藏东财创业板指数A | 1,957,123.00 | 31,100.00 | 0.86 |
| 61 | 510390 | 平安沪深300ETF | 1,950,830.00 | 31,000.00 | 0.12 |
| 62 | 515800 | 添富中证800ETF | 1,887,900.00 | 30,000.00 | 0.09 |
| 63 | 004769 | 申万菱信价值优先混合 | 1,768,333.00 | 28,100.00 | 0.72 |
| 64 | 515390 | 华安沪深300ETF | 1,755,747.00 | 27,900.00 | 0.12 |
| 65 | 006712 | 前海开源MSCI中国A股消费指数A | 1,743,161.00 &nb |
