| 持有 宝钛股份(600456)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 | 519778 | 交银经济新动力混合 | 591,183,310.10 | 8,236,045.00 | 10.03 |
| 2 | 008955 | 交银创新领航混合 | 411,805,664.34 | 5,737,053.00 | 10.01 |
| 3 | 004698 | 博时军工主题股票 | 325,827,795.68 | 4,539,256.00 | 5.84 |
| 4 | 004224 | 南方军工改革灵活配置混合 | 303,715,033.54 | 4,231,193.00 | 4.64 |
| 5 | 512660 | 国泰中证军工ETF | 174,533,572.46 | 2,431,507.00 | 1.47 |
| 6 | 519727 | 交银成长30混合 | 152,568,102.88 | 2,125,496.00 | 10.06 |
| 7 | 002983 | 长信国防军工量化混合A | 151,549,114.00 | 2,111,300.00 | 5.49 |
| 8 | 008960 | 长信国防军工量化混合C | 151,549,114.00 | 2,111,300.00 | 5.49 |
| 9 | 008657 | 景顺长城科技创新混合 | 139,896,923.04 | 1,948,968.00 | 3.62 |
| 10 | 002803 | 东方红沪港深混合 | 129,469,586.00 | 1,803,700.00 | 2.24 |
| 11 | 160630 | 鹏华中证国防指数分级 | 125,608,324.46 | 1,749,907.00 | 2.31 |
| 12 | 004139 | 中邮军民融合混合 | 115,278,680.00 | 1,606,000.00 | 6.45 |
| 13 | 519133 | 海富通改革驱动混合 | 111,718,392.00 | 1,556,400.00 | 0.64 |
| 14 | 240022 | 华宝资源优选混合 | 107,670,000.00 | 1,500,000.00 | 4.90 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 107,665,190.74 | 1,499,933.00 | 2.73 |
| 16 | 001532 | 华安文体健康混合 | 102,732,684.48 | 1,431,216.00 | 1.18 |
| 17 | 070021 | 嘉实主题新动力混合 | 102,113,223.08 | 1,422,586.00 | 4.25 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 100,975,007.62 | 1,406,729.00 | 1.07 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 100,975,007.62 | 1,406,729.00 | 1.07 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 100,975,007.62 | 1,406,729.00 | 1.07 |
| 21 | 161024 | 富国中证军工指数分级 | 100,879,612.00 | 1,405,400.00 | 1.52 |
| 22 | 512710 | 富国中证军工龙头ETF | 97,320,185.36 | 1,355,812.00 | 2.02 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 86,100,110.00 | 1,199,500.00 | 1.54 |
| 24 | 005276 | 中欧创新成长灵活配置混合C | 86,100,110.00 | 1,199,500.00 | 1.54 |
| 25 | 007193 | 恒越核心精选混合C | 85,131,080.00 | 1,186,000.00 | 1.23 |
| 26 | 006299 | 恒越核心精选混合A | 85,131,080.00 | 1,186,000.00 | 1.23 |
| 27 | 002350 | 华安安华灵活配置混合 | 73,474,008.00 | 1,023,600.00 | 1.19 |
| 28 | 519005 | 海富通股票混合 | 68,241,317.78 | 950,701.00 | 2.68 |
| 29 | 010364 | 鹏华空天军工指数(LOF)C | 64,359,024.70 | 896,615.00 | 2.51 |
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 64,359,024.70 | 896,615.00 | 2.51 |
| 31 | 009873 | 中欧责任投资混合C | 60,417,441.34 | 841,703.00 | 1.03 |
| 32 | 009872 | 中欧责任投资混合A | 60,417,441.34 | 841,703.00 | 1.03 |
| 33 | 320006 | 诺安灵活配置混合 | 57,424,000.00 | 800,000.00 | 4.27 |
| 34 | 010300 | 南方产业升级混合C | 57,244,837.12 | 797,504.00 | 2.30 |
| 35 | 010299 | 南方产业升级混合A | 57,244,837.12 | 797,504.00 | 2.30 |
| 36 | 000985 | 嘉实逆向策略股票 | 55,818,496.74 | 777,633.00 | 4.09 |
| 37 | 512400 | 南方中证申万有色金属ETF | 54,544,329.96 | 759,882.00 | 1.46 |
| 38 | 512680 | 广发中证军工ETF | 52,742,651.96 | 734,782.00 | 1.64 |
| 39 | 004476 | 景顺长城沪港深领先科技股票 | 45,896,132.00 | 639,400.00 | 2.41 |
| 40 | 008376 | 中欧启航三年混合C | 45,422,384.00 | 632,800.00 | 1.01 |
| 41 | 008375 | 中欧启航三年混合A | 45,422,384.00 | 632,800.00 | 1.01 |
| 42 | 501054 | 东方红睿泽三年定开混合 | 45,326,701.26 | 631,467.00 | 0.34 |
| 43 | 270021 | 广发聚瑞混合A | 44,862,500.00 | 625,000.00 | 1.44 |
| 44 | 010026 | 广发聚瑞混合C | 44,862,500.00 | 625,000.00 | 1.44 |
| 45 | 169104 | 东方红睿满沪港深混合(LOF) | 43,727,658.20 | 609,190.00 | 0.67 |
| 46 | 010235 | 广发资源优选股票C | 38,890,404.00 | 541,800.00 | 2.40 |
| 47 | 005402 | 广发资源优选股票A | 38,890,404.00 | 541,800.00 | 2.40 |
| 48 | 202001 | 南方稳健成长混合 | 38,355,355.88 | 534,346.00 | 1.63 |
| 49 | 512670 | 鹏华中证国防ETF | 37,793,390.26 | 526,517.00 | 2.38 |
| 50 | 160221 | 国泰国证有色金属行业指数分级 | 36,540,111.46 | 509,057.00 | 1.43 |
| 51 | 000020 | 景顺长城品质投资混合 | 36,220,188.00 | 504,600.00 | 2.19 |
| 52 | 008981 | 中邮科技创新精选混合C | 35,883,970.48 | 499,916.00 | 3.12 |
| 53 | 008980 | 中邮科技创新精选混合A | 35,883,970.48 | 499,916.00 | 3.12 |
| 54 | 006314 | 中融策略优选混合A | 35,150,666.00 | 489,700.00 | 1.93 |
| 55 | 006315 | 中融策略优选混合C | 35,150,666.00 | 489,700.00 | 1.93 |
| 56 | 007340 | 南方科技创新混合A | 29,817,412.00 | 415,400.00 | 1.13 |
| 57 | 007341 | 南方科技创新混合C | 29,817,412.00 | 415,400.00 | 1.13 |
| 58 | 009652 | 海富通成长甄选混合C | 29,755,752.98 | 414,541.00 | 3.45 |
| 59 | 009651 | 海富通成长甄选混合A | 29,755,752.98 | 414,541.00 | 3.45 |
| 60 | 202002 | 南方稳健成长贰号混合 | 29,611,475.18 | 412,531.00 | 1.64 |
| 61 | 481010 | 工银中小盘混合 | 29,429,800.00 | 410,000.00 | 1.29 |
| 62 | 008734 | 交银科锐科技创新混合 | 29,029,698.28 | 404,426.00 | 5.19 |
| 63 | 010201 | 农银智增定开混合 | 28,726,643.12 | 400,204.00 | 2.60 |
| 64 | 169102 | 东方红睿阳三年定开混合 | 26,989,280.00 | 376,000.00 | 1.11 |
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