| 持有 张小泉(301055)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 | 519002 | 华安安信消费混合 | 12,182,659.68 | 535,752.00 | 0.17 |
| 2 | 160916 | 大成优选混合(LOF) | 9,103,731.90 | 400,355.00 | 0.56 |
| 3 | 010094 | 交银产业机遇混合 | 4,490,422.32 | 197,468.00 | 0.19 |
| 4 | 519773 | 交银数据产业灵活配置混合 | 3,269,852.82 | 143,793.00 | 0.14 |
| 5 | 166109 | 信达澳银量化先锋混合(LOF)A | 213,756.00 | 9,400.00 | 0.14 |
| 6 | 166110 | 信达澳银量化先锋混合(LOF)C | 213,756.00 | 9,400.00 | 0.14 |
| 7 | 001043 | 工银美丽城镇股票 | 80,181.54 | 3,541.00 | 0.00 |
| 8 | 003803 | 华安新丰利混合A | 80,181.54 | 3,541.00 | 0.02 |
| 9 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 80,181.54 | 3,541.00 | 0.01 |
| 10 | 007835 | 国泰鑫睿混合 | 80,181.54 | 3,541.00 | 0.01 |
| 11 | 008415 | 国泰大制造两年持有期混合 | 80,181.54 | 3,541.00 | 0.00 |
| 12 | 010089 | 工银优质成长混合C | 80,181.54 | 3,541.00 | 0.00 |
| 13 | 010088 | 工银优质成长混合A | 80,181.54 | 3,541.00 | 0.00 |
| 14 | 161225 | 国投瑞银瑞盈混合(LOF) | 80,181.54 | 3,541.00 | 0.04 |
| 15 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 80,181.54 | 3,541.00 | 0.01 |
| 16 | 161232 | 国投瑞银瑞盛混合(LOF) | 80,181.54 | 3,541.00 | 0.02 |
| 17 | 110025 | 易方达资源行业混合 | 80,181.54 | 3,541.00 | 0.00 |
| 18 | 000663 | 国投瑞银美丽中国混合 | 80,181.54 | 3,541.00 | 0.01 |
| 19 | 610002 | 信达澳银精华配置混合 | 80,181.54 | 3,541.00 | 0.01 |
| 20 | 005535 | 泰信竞争优选混合 | 80,181.54 | 3,541.00 | 0.01 |
| 21 | 008272 | 大成优势企业混合C | 80,181.54 | 3,541.00 | 0.01 |
| 22 | 010372 | 大成成长进取混合C | 80,181.54 | 3,541.00 | 0.01 |
| 23 | 483003 | 工银精选平衡混合 | 80,181.54 | 3,541.00 | 0.00 |
| 24 | 519171 | 浦银安盛医疗健康混合 | 80,181.54 | 3,541.00 | 0.00 |
| 25 | 002560 | 诺安和鑫混合 | 80,181.54 | 3,541.00 | 0.00 |
| 26 | 470098 | 汇添富逆向投资混合 | 80,181.54 | 3,541.00 | 0.00 |
| 27 | 008405 | 华泰紫金泰盈混合C | 80,181.54 | 3,541.00 | 0.01 |
| 28 | 008404 | 华泰紫金泰盈混合A | 80,181.54 | 3,541.00 | 0.01 |
| 29 | 010439 | 汇添富稳健汇盈一年持有混合 | 80,181.54 | 3,541.00 | 0.00 |
| 30 | 009665 | 汇添富医疗积极成长一年持有混合C | 80,181.54 | 3,541.00 | 0.00 |
| 31 | 007639 | 汇添富3年封闭竞争优势混合 | 80,181.54 | 3,541.00 | 0.01 |
| 32 | 009382 | 汇安核心资产混合C | 80,181.54 | 3,541.00 | 0.01 |
| 33 | 009664 | 汇添富医疗积极成长一年持有混合A | 80,181.54 | 3,541.00 | 0.00 |
| 34 | 320007 | 诺安成长混合 | 80,181.54 | 3,541.00 | 0.00 |
| 35 | 501079 | 大成科创主题3年封闭混合 | 80,181.54 | 3,541.00 | 0.00 |
| 36 | 009798 | 大成创业板两年定开混合C | 80,181.54 | 3,541.00 | 0.00 |
| 37 | 008989 | 大成科技创新混合C | 80,181.54 | 3,541.00 | 0.02 |
| 38 | 008271 | 大成优势企业混合A | 80,181.54 | 3,541.00 | 0.01 |
| 39 | 000628 | 大成高新技术产业股票 | 80,181.54 | 3,541.00 | 0.00 |
| 40 | 010371 | 大成成长进取混合A | 80,181.54 | 3,541.00 | 0.01 |
| 41 | 009070 | 大成睿鑫股票C | 80,181.54 | 3,541.00 | 0.02 |
| 42 | 008988 | 大成科技创新混合A | 80,181.54 | 3,541.00 | 0.02 |
| 43 | 009069 | 大成睿鑫股票A | 80,181.54 | 3,541.00 | 0.02 |
| 44 | 160926 | 大成创业板两年定开混合A | 80,181.54 | 3,541.00 | 0.00 |
| 45 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,181.54 | 3,541.00 | 0.00 |
| 46 | 001518 | 万家瑞兴混合 | 80,181.54 | 3,541.00 | 0.02 |
| 47 | 001579 | 国泰大农业股票 | 80,181.54 | 3,541.00 | 0.01 |
| 48 | 005244 | 国泰聚优价值灵活配置混合A | 80,181.54 | 3,541.00 | 0.01 |
| 49 | 005245 | 国泰聚优价值灵活配置混合C | 80,181.54 | 3,541.00 | 0.01 |
| 50 | 009381 | 汇安核心资产混合A | 80,181.54 | 3,541.00 | 0.01 |
| 51 | 000800 | 华商未来主题混合 | 80,181.54 | 3,541.00 | 0.02 |
| 52 | 005630 | 华安研究精选混合 | 80,181.54 | 3,541.00 | 0.01 |
| 53 | 010385 | 华安汇嘉精选混合A | 80,181.54 | 3,541.00 | 0.00 |
| 54 | 519909 | 华安安顺灵活配置混合 | 80,181.54 | 3,541.00 | 0.01 |
| 55 | 010386 | 华安汇嘉精选混合C | 80,181.54 | 3,541.00 | 0.00 |
| 56 | 005802 | 添富智能制造股票 | 80,181.54 | 3,541.00 | 0.00 |
| 57 | 002746 | 汇添富多策略定开混合 | 80,181.54 | 3,541.00 | 0.01 |
| 58 | 002959 | 汇添富盈泰混合 | 80,181.54 | 3,541.00 | 0.01 |
| 59 | 001685 | 汇添富沪港深新价值股票 | 80,181.54 | 3,541.00 | 0.02 |
| 60 | 003804 | 华安新丰利混合C | 80,181.54 | 3,541.00 | 0.02 |
| 61 | 040001 | 华安创新混合 | 80,181.54 | 3,541.00 | 0.00 |
| 62 | 040035 | 华安逆向策略混合 | 80,181.54 | 3,541.00 | 0.00 |
| 63 | 020010 | 国泰金牛创新混合 | 80,181.54 | 3,541.00 | 0.00 |
| 64 | 160212 | 国泰估值优势混合(LOF) | 80,181.54 | 3,541.00 | 0.01 |
| 65 | 020003 | 国泰金龙行业混合 | 80,181.54 | 3,541.00 | 0.01 |
| 66 | 160211 | 国泰中小盘成长混合(LOF) |
