| 持有 保立佳(301037)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 | 001487 | 宝盈优势产业混合 | 41,610,664.08 | 1,655,823.00 | 1.35 |
| 2 | 003858 | 前海开源周期优选混合C | 13,442,539.60 | 534,920.00 | 2.81 |
| 3 | 003857 | 前海开源周期优选混合A | 13,442,539.60 | 534,920.00 | 2.81 |
| 4 | 001075 | 宝盈转型动力混合 | 11,084,499.18 | 441,093.00 | 1.76 |
| 5 | 164403 | 前海开源沪港深农业混合(LOF) | 5,779,807.48 | 230,003.00 | 0.94 |
| 6 | 001877 | 宝盈国家安全沪港深股票 | 5,481,606.90 | 218,130.00 | 0.25 |
| 7 | 009623 | 长城创新驱动混合 | 4,008,645.08 | 159,523.00 | 0.59 |
| 8 | 009009 | 平安科技创新混合C | 48,157.08 | 1,923.00 | 0.01 |
| 9 | 009548 | 汇添富中盘价值精选混合A | 48,157.08 | 1,923.00 | 0.00 |
| 10 | 009736 | 汇添富稳健收益混合A | 48,157.08 | 1,923.00 | 0.00 |
| 11 | 010439 | 汇添富稳健汇盈一年持有混合 | 48,157.08 | 1,923.00 | 0.00 |
| 12 | 008065 | 汇添富中盘积极成长混合A | 48,157.08 | 1,923.00 | 0.00 |
| 13 | 006408 | 添富消费升级混合 | 48,157.08 | 1,923.00 | 0.00 |
| 14 | 009665 | 汇添富医疗积极成长一年持有混合C | 48,157.08 | 1,923.00 | 0.00 |
| 15 | 007639 | 汇添富3年封闭竞争优势混合 | 48,157.08 | 1,923.00 | 0.00 |
| 16 | 008025 | 汇添富稳健增长混合A | 48,157.08 | 1,923.00 | 0.00 |
| 17 | 008066 | 汇添富中盘积极成长混合C | 48,157.08 | 1,923.00 | 0.00 |
| 18 | 008405 | 华泰紫金泰盈混合C | 48,157.08 | 1,923.00 | 0.01 |
| 19 | 005847 | 富国沪港深业绩驱动混合 | 48,157.08 | 1,923.00 | 0.00 |
| 20 | 008404 | 华泰紫金泰盈混合A | 48,157.08 | 1,923.00 | 0.01 |
| 21 | 470006 | 汇添富医药保健混合A | 48,157.08 | 1,923.00 | 0.00 |
| 22 | 001113 | 南方大数据100指数A | 48,157.08 | 1,923.00 | 0.00 |
| 23 | 470098 | 汇添富逆向投资混合 | 48,157.08 | 1,923.00 | 0.00 |
| 24 | 001142 | 泰达宏利创盈混合B | 48,157.08 | 1,923.00 | 0.02 |
| 25 | 002560 | 诺安和鑫混合 | 48,157.08 | 1,923.00 | 0.00 |
| 26 | 519171 | 浦银安盛医疗健康混合 | 48,157.08 | 1,923.00 | 0.00 |
| 27 | 001141 | 泰达宏利创盈混合A | 48,157.08 | 1,923.00 | 0.02 |
| 28 | 009536 | 汇添富稳健增益一年持有混合 | 48,157.08 | 1,923.00 | 0.00 |
| 29 | 004130 | 国联安鑫汇混合C | 48,157.08 | 1,923.00 | 0.02 |
| 30 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 48,157.08 | 1,923.00 | 0.00 |
| 31 | 002746 | 汇添富多策略定开混合 | 48,157.08 | 1,923.00 | 0.01 |
| 32 | 320007 | 诺安成长混合 | 48,157.08 | 1,923.00 | 0.00 |
| 33 | 040035 | 华安逆向策略混合 | 48,157.08 | 1,923.00 | 0.00 |
| 34 | 233006 | 大摩领先优势混合 | 48,157.08 | 1,923.00 | 0.01 |
| 35 | 070022 | 嘉实领先成长混合 | 48,157.08 | 1,923.00 | 0.01 |
| 36 | 001726 | 汇添富新兴消费股票 | 48,157.08 | 1,923.00 | 0.01 |
| 37 | 000339 | 长城医疗保健混合 | 48,157.08 | 1,923.00 | 0.00 |
| 38 | 005379 | 添富价值创造定开混合 | 48,157.08 | 1,923.00 | 0.00 |
| 39 | 002296 | 长城行业轮动混合 | 48,157.08 | 1,923.00 | 0.00 |
| 40 | 005802 | 添富智能制造股票 | 48,157.08 | 1,923.00 | 0.00 |
| 41 | 000083 | 汇添富消费行业混合 | 48,157.08 | 1,923.00 | 0.00 |
| 42 | 001521 | 国寿安保成长优选股票 | 48,157.08 | 1,923.00 | 0.01 |
| 43 | 006113 | 添富创新医药混合 | 48,157.08 | 1,923.00 | 0.00 |
| 44 | 007735 | 金鹰民安回报定开混合C | 48,157.08 | 1,923.00 | 0.00 |
| 45 | 010386 | 华安汇嘉精选混合C | 48,157.08 | 1,923.00 | 0.00 |
| 46 | 001532 | 华安文体健康混合 | 48,157.08 | 1,923.00 | 0.00 |
| 47 | 519909 | 华安安顺灵活配置混合 | 48,157.08 | 1,923.00 | 0.00 |
| 48 | 040001 | 华安创新混合 | 48,157.08 | 1,923.00 | 0.00 |
| 49 | 003593 | 国泰景气行业灵活配置混合 | 48,157.08 | 1,923.00 | 0.01 |
| 50 | 010385 | 华安汇嘉精选混合A | 48,157.08 | 1,923.00 | 0.00 |
| 51 | 001681 | 新华积极价值混合 | 48,157.08 | 1,923.00 | 0.05 |
| 52 | 002728 | 华富益鑫灵活配置混合A | 48,157.08 | 1,923.00 | 0.01 |
| 53 | 002729 | 华富益鑫灵活配置混合C | 48,157.08 | 1,923.00 | 0.01 |
| 54 | 006972 | 金鹰民安回报定开混合A | 48,157.08 | 1,923.00 | 0.00 |
| 55 | 020003 | 国泰金龙行业混合 | 48,157.08 | 1,923.00 | 0.00 |
| 56 | 001028 | 华安物联网主题股票 | 48,157.08 | 1,923.00 | 0.01 |
| 57 | 004129 | 国联安鑫汇混合A | 48,157.08 | 1,923.00 | 0.02 |
| 58 | 009549 | 汇添富中盘价值精选混合C | 48,157.08 | 1,923.00 | 0.00 |
| 59 | 008786 | 长城健康生活混合 | 48,157.08 | 1,923.00 | 0.01 |
| 60 | 008026 | 汇添富稳健增长混合C | 48,157.08 | 1,923.00 | 0.00 |
| 61 | 009008 | 平安科技创新混合A | 48,157.08 | 1,923.00 | 0.01 |
| 62 | 004344 | 南方大数据100指数C | 48,157.08 | 1,923.00 | 0.00 |
| 63 | 009664 | 汇添富医疗积极成长一年持有混合A | 48,157.08 | 1,923.00 | 0.00 |
| 64 | 009737 | 汇添富稳健收益混合C | 48,157.08 | 1,923.00 | 0.00 |
| 65 | 005295 | 诺德天富混合 | 48,157.08 | 1,923.00 | 0.02 |
| 66 | 004698 | 博时军工主题股票</ |
