| 持有 兰花科创(600123)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 | 007130 | 中庚小盘价值股票 | 461,620,695.92 | 49,265,816.00 | 9.61 |
| 2 | 006551 | 中庚价值领航混合 | 280,062,937.77 | 29,889,321.00 | 7.68 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 141,442,520.61 | 15,095,253.00 | 5.29 |
| 4 | 161724 | 招商中证煤炭等权指数分级 | 76,362,885.77 | 8,149,721.00 | 2.76 |
| 5 | 515220 | 国泰中证煤炭ETF | 53,798,107.99 | 5,741,527.00 | 1.78 |
| 6 | 000390 | 华商优势行业混合 | 53,359,357.74 | 5,694,702.00 | 2.98 |
| 7 | 166301 | 华商新趋势优选混合 | 48,481,851.09 | 5,174,157.00 | 2.76 |
| 8 | 161032 | 富国中证煤炭指数分级 | 48,220,184.47 | 5,146,231.00 | 1.70 |
| 9 | 630002 | 华商盛世成长混合 | 47,803,866.00 | 5,101,800.00 | 2.00 |
| 10 | 006102 | 浙商丰利增强债券 | 18,740,000.00 | 2,000,000.00 | 0.38 |
| 11 | 002601 | 中银证券价值精选灵活配置混合 | 16,444,350.00 | 1,755,000.00 | 4.29 |
| 12 | 168204 | 中融中证煤炭指数分级 | 14,856,163.11 | 1,585,503.00 | 1.68 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 13,140,488.00 | 1,402,400.00 | 0.60 |
| 14 | 001959 | 华商乐享互联混合 | 6,875,706.00 | 733,800.00 | 1.97 |
| 15 | 005457 | 景顺长城量化小盘股票 | 4,338,310.00 | 463,000.00 | 0.62 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 4,135,918.00 | 441,400.00 | 0.45 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 4,135,918.00 | 441,400.00 | 0.45 |
| 18 | 005314 | 万家中证1000指数C | 3,193,296.00 | 340,800.00 | 0.47 |
| 19 | 005313 | 万家中证1000指数A | 3,193,296.00 | 340,800.00 | 0.47 |
| 20 | 005633 | 建信中证500指数增强C | 2,680,757.00 | 286,100.00 | 0.05 |
| 21 | 000478 | 建信中证500指数增强A | 2,680,757.00 | 286,100.00 | 0.05 |
| 22 | 003865 | 创金合信量化多因子股票C | 2,460,562.00 | 262,600.00 | 0.55 |
| 23 | 002210 | 创金合信量化多因子股票A | 2,460,562.00 | 262,600.00 | 0.55 |
| 24 | 004671 | 中融核心成长混合 | 2,335,941.00 | 249,300.00 | 1.77 |
| 25 | 010008 | 中融成长优选混合A | 2,304,083.00 | 245,900.00 | 1.82 |
| 26 | 010009 | 中融成长优选混合C | 2,304,083.00 | 245,900.00 | 1.82 |
| 27 | 512100 | 南方中证1000ETF | 1,815,906.00 | 193,800.00 | 0.09 |
| 28 | 003647 | 创金合信中证1000指数增强C | 1,665,049.00 | 177,700.00 | 0.75 |
| 29 | 003646 | 创金合信中证1000指数增强A | 1,665,049.00 | 177,700.00 | 0.75 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 1,654,742.00 | 176,600.00 | 0.33 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 1,654,742.00 | 176,600.00 | 0.33 |
| 32 | 006165 | 建信中证1000指数增强A | 1,575,097.00 | 168,100.00 | 0.54 |
| 33 | 006166 | 建信中证1000指数增强C | 1,575,097.00 | 168,100.00 | 0.54 |
| 34 | 003125 | 中科沃土沃鑫成长混合发起A | 1,313,767.70 | 140,210.00 | 0.58 |
| 35 | 009747 | 中科沃土沃鑫成长混合发起C | 1,313,767.70 | 140,210.00 | 0.58 |
| 36 | 009188 | 鹏华股息精选混合 | 1,121,589.00 | 119,700.00 | 1.81 |
| 37 | 008347 | 中信建投甄选混合A | 1,012,897.00 | 108,100.00 | 0.25 |
| 38 | 008348 | 中信建投甄选混合C | 1,012,897.00 | 108,100.00 | 0.25 |
| 39 | 004194 | 招商中证1000指数A | 902,331.00 | 96,300.00 | 0.46 |
| 40 | 004195 | 招商中证1000指数C | 902,331.00 | 96,300.00 | 0.46 |
| 41 | 006441 | 中信建投中证500指数增强C | 803,946.00 | 85,800.00 | 0.11 |
| 42 | 006440 | 中信建投中证500指数增强A | 803,946.00 | 85,800.00 | 0.11 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 773,025.00 | 82,500.00 | 0.12 |
| 44 | 000270 | 建信灵活配置混合 | 722,427.00 | 77,100.00 | 0.28 |
| 45 | 003823 | 中信建投轮换混合C | 699,002.00 | 74,600.00 | 0.21 |
| 46 | 003822 | 中信建投轮换混合A | 699,002.00 | 74,600.00 | 0.21 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 657,774.00 | 70,200.00 | 0.12 |
| 48 | 159945 | 广发中证全指能源ETF | 613,735.00 | 65,500.00 | 0.96 |
| 49 | 630008 | 华商策略精选灵活配置混合 | 571,570.00 | 61,000.00 | 0.08 |
| 50 | 003331 | 博时乐臻定开混合 | 358,871.00 | 38,300.00 | 0.08 |
| 51 | 002871 | 华夏智胜价值成长股票A | 326,076.00 | 34,800.00 | 0.10 |
| 52 | 002872 | 华夏智胜价值成长股票C | 326,076.00 | 34,800.00 | 0.10 |
| 53 | 005635 | 博时量化多策略股票A | 254,864.00 | 27,200.00 | 0.10 |
| 54 | 005636 | 博时量化多策略股票C | 254,864.00 | 27,200.00 | 0.10 |
| 55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 242,683.00 | 25,900.00 | 0.02 |
| 56 | 166109 | 信达澳银量化先锋混合(LOF)A | 233,313.00 | 24,900.00 | 0.15 |
| 57 | 166110 | 信达澳银量化先锋混合(LOF)C | 233,313.00 | 24,900.00 | 0.15 |
| 58 | 007469 | 中信建投精选混合C | 192,085.00 | 20,500.00 | 0.15 |
| 59 | 007468 | 中信建投精选混合A | 192,085.00 | 20,500.00 | 0.15 |
| 60 | 004495 | 博时量化平衡混合 | 178,030.00 | 19,000.00 | 0.02 |
| 61 | 008035 | 蜂巢恒利债券A | 173,345.00 | 18,500.00 | 0.05 |
| 62 | 008036 | 蜂巢恒利债券C | 173,345.00 | 18,500.00 | 0.05 |
| 63 | 006486 | 广发中证1000指数A | 154,605.00 | 16,500.00 | 0.08 |
| 64 | 006487 | 广发中证1000指数C | 154,605.00 | 16,500.00 | 0.08 |
| 65 | 004480 | 华宝智慧产业混合 | 128,369.00 | 13,700.00 | 0.10 |
| 66 | 004481 | 华宝第三产业混合 | 128,369.00 | 13,700.00 | 0.11 |
| 67 | 006857 | 蜂巢卓睿混合A | 126,495.00 | 13,500.00 | 0.89 |
| 68 | 006858 | 蜂巢卓睿混合C | 126,495.00 | 13,500.00 | 0.89 |
| 69 | 510090 | 责任ETF | 102,788.90 | 10,970.00 | 0.12 |
| 70 | 001742 | 广发百发大数据精选混合E | 100,259.00 | 10,700.00 | 0.18 |
| 71 | 001741 | 广发百发大数据精选混合A | 100,259.00 | 10,700.00 | 0.18 |
| 72 | 519117 | 浦银安盛基本面400指数 | 63,716.00 | 6,800.00 | 0.24 |
| 73 | 006943 | 华泰柏瑞量化明选混合C | 54,346.00 | 5,800.00 | 0.14 |
| 74 | 006942 | 华泰柏瑞量化明选混合A | 54,346.00 | 5,800.00 | 0.14 |
| 75 | 001379 | 景顺长城领先回报混合C | 48,724.00 | 5,200.00 | 0.01 |
| 76 | 001362 | 景顺长城领先回报混合A | 48,724.00 | 5,200.00 | 0.01 |
| 77 | 162907 | 泰信基本面400指数分级 | 47,374.72 | 5,056.00 | 0.19 |
| 78 | 162413 | 华宝中证1000指数分级 | 46,850.00 | 5,000.00 | 0.09 |
| 79 | 005429 | 渤海汇金睿选混合A | 31,858.00 | 3,400.00 | 0.20 |
| 80 | 005430 | 渤海汇金睿选混合C | 31,858.00 | 3,400.00 | 0.20 |
| 81 | 005120 | 上投摩根量化多因子混合 | 28,110.00 | 3,000.00 | 0.12 |
| 82 | 005850 | 财通量化价值优选混合 | 25,299.00 | 2,700.00 | 0.01 |
| 83 | 006201 | 景顺长城量化先锋混合 | 20,614.00 | 2,200.00 | 0.23 |
| 84 | 003241 | 创金合信量化发现混合A | 18,740.00 | 2,000.00 | 0.01 |
| 85 | 003242 | 创金合信量化发现混合C | 18,740.00 | 2,000.00 | 0.01 |
| 86 | 009328 | 东兴兴晟混合C | 12,181.00 | 1,300.00 | 0.02 |
| 87 | 009327 | 东兴兴晟混合A | 12,181.00 | 1,300.00 | 0.02 |
| 88 | 005960 | 博时量化价值股票A | 6,559.00 | 700.00 | 0.06 |
| 89 | 005961 | 博时量化价值股票C | 6,559.00 | 700.00 | 0.06 |
