| 持有 巨化股份(600160)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 | 510500 | 南方中证500ETF | 129,093,260.98 | 9,999,478.00 | 0.24 |
| 2 | 000986 | 太平灵活配置混合 | 126,001,600.00 | 9,760,000.00 | 6.95 |
| 3 | 004148 | 圆信永丰多策略混合 | 36,277,745.50 | 2,810,050.00 | 4.06 |
| 4 | 001736 | 圆信永丰优加生活股票 | 33,567,006.98 | 2,600,078.00 | 0.64 |
| 5 | 001557 | 天弘中证500指数增强C | 32,411,846.00 | 2,510,600.00 | 0.59 |
| 6 | 001556 | 天弘中证500指数增强A | 32,411,846.00 | 2,510,600.00 | 0.59 |
| 7 | 004958 | 圆信永丰优享生活混合 | 25,820,000.00 | 2,000,000.00 | 0.68 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 25,697,355.00 | 1,990,500.00 | 0.27 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 25,697,355.00 | 1,990,500.00 | 0.27 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 25,697,355.00 | 1,990,500.00 | 0.27 |
| 11 | 512500 | 华夏中证500ETF | 14,564,158.30 | 1,128,130.00 | 0.24 |
| 12 | 000478 | 建信中证500指数增强A | 12,157,347.00 | 941,700.00 | 0.23 |
| 13 | 005633 | 建信中证500指数增强C | 12,157,347.00 | 941,700.00 | 0.23 |
| 14 | 010065 | 圆信永丰兴研混合C | 11,619,000.00 | 900,000.00 | 0.75 |
| 15 | 010064 | 圆信永丰兴研混合A | 11,619,000.00 | 900,000.00 | 0.75 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 11,102,987.30 | 860,030.00 | 0.81 |
| 17 | 004934 | 圆信永丰消费升级混合 | 9,037,000.00 | 700,000.00 | 1.19 |
| 18 | 159922 | 嘉实中证500ETF | 8,927,613.57 | 691,527.00 | 0.24 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 7,714,112.30 | 597,530.00 | 0.09 |
| 20 | 510510 | 广发中证500ETF | 7,571,521.35 | 586,485.00 | 0.24 |
| 21 | 008246 | 圆信永丰致优混合C | 7,229,587.09 | 559,999.00 | 0.67 |
| 22 | 008245 | 圆信永丰致优混合A | 7,229,587.09 | 559,999.00 | 0.67 |
| 23 | 470018 | 汇添富双利债券A | 6,455,000.00 | 500,000.00 | 0.03 |
| 24 | 006969 | 圆信永丰高端制造混合 | 6,455,000.00 | 500,000.00 | 4.46 |
| 25 | 002933 | 圆信永丰强化收益债券C | 6,455,000.00 | 500,000.00 | 0.23 |
| 26 | 002932 | 圆信永丰强化收益债券A | 6,455,000.00 | 500,000.00 | 0.23 |
| 27 | 000692 | 汇添富双利债券C | 6,455,000.00 | 500,000.00 | 0.03 |
| 28 | 004902 | 富国丰利增强债券 | 6,374,958.00 | 493,800.00 | 0.27 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 5,937,309.00 | 459,900.00 | 0.27 |
| 30 | 290002 | 泰信先行策略混合 | 5,739,308.33 | 444,563.00 | 0.69 |
| 31 | 206002 | 鹏华精选成长混合 | 5,440,274.00 | 421,400.00 | 1.05 |
| 32 | 159820 | 天弘中证500ETF | 5,427,364.00 | 420,400.00 | 0.23 |
| 33 | 009787 | 鹏华聚合多资产混合(FOF) | 4,594,669.00 | 355,900.00 | 0.50 |
| 34 | 001490 | 汇添富国企创新股票 | 4,389,400.00 | 340,000.00 | 0.45 |
| 35 | 009537 | 太平行业优选股票A | 4,226,217.60 | 327,360.00 | 3.60 |
| 36 | 009538 | 太平行业优选股票C | 4,226,217.60 | 327,360.00 | 3.60 |
| 37 | 515760 | 华夏中证浙江国资创新发展ETF | 4,211,784.22 | 326,242.00 | 1.71 |
| 38 | 470088 | 汇添富6月红添利定期开放债券A | 3,872,096.30 | 299,930.00 | 0.31 |
| 39 | 470089 | 汇添富6月红添利定期开放债券C | 3,872,096.30 | 299,930.00 | 0.31 |
| 40 | 510580 | 易方达中证500ETF | 3,500,675.60 | 271,160.00 | 0.23 |
| 41 | 002906 | 南方中证500增强股票A | 3,337,235.00 | 258,500.00 | 0.46 |
| 42 | 002907 | 南方中证500增强股票C | 3,337,235.00 | 258,500.00 | 0.46 |
| 43 | 510590 | 平安中证500ETF | 3,120,734.30 | 241,730.00 | 0.24 |
| 44 | 233009 | 大摩多因子策略混合 | 2,441,281.00 | 189,100.00 | 0.30 |
| 45 | 005188 | 海富通量化前锋股票C | 2,199,864.00 | 170,400.00 | 0.59 |
| 46 | 005189 | 海富通量化前锋股票A | 2,199,864.00 | 170,400.00 | 0.59 |
| 47 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,720,903.00 | 133,300.00 | 0.06 |
| 48 | 002076 | 浙商中证500指数增强A | 1,626,660.00 | 126,000.00 | 0.10 |
| 49 | 007386 | 浙商中证500指数增强C | 1,626,660.00 | 126,000.00 | 0.10 |
| 50 | 006441 | 中信建投中证500指数增强C | 1,612,459.00 | 124,900.00 | 0.22 |
| 51 | 006440 | 中信建投中证500指数增强A | 1,612,459.00 | 124,900.00 | 0.22 |
| 52 | 009609 | 广发中证500指数增强C | 1,527,253.00 | 118,300.00 | 0.77 |
| 53 | 009608 | 广发中证500指数增强A | 1,527,253.00 | 118,300.00 | 0.77 |
| 54 | 159968 | 博时中证500ETF | 1,445,920.00 | 112,000.00 | 0.23 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,333,499.72 | 103,292.00 | 0.24 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,284,286.80 | 99,480.00 | 0.24 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,284,286.80 | 99,480.00 | 0.24 |
| 58 | 006730 | 万家中证500指数增强发起式C | 1,214,831.00 | 94,100.00 | 1.18 |
| 59 | 006729 | 万家中证500指数增强发起式A | 1,214,831.00 | 94,100.00 | 1.18 |
| 60 | 515800 | 添富中证800ETF | 1,183,847.00 | 91,700.00 | 0.06 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 1,081,858.00 | 83,800.00 | 0.22 |
| 62 | 006104 | 华泰柏瑞量化智慧混合C | 1,081,858.00 | 83,800.00 | 0.22 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 930,294.60 | 72,060.00 | 0.23 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 930,294.60 | 72,060.00 | 0.23 |
| 65 | 159982 |
