| 持有 方大特钢(600507)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 | 040008 | 华安策略优选混合 | 376,345,203.00 | 48,249,385.00 | 5.94 |
| 2 | 519133 | 海富通改革驱动混合 | 136,857,957.60 | 17,545,892.00 | 0.78 |
| 3 | 630009 | 华商稳定增利债券A | 79,262,562.60 | 10,161,867.00 | 1.82 |
| 4 | 630109 | 华商稳定增利债券C | 79,262,562.60 | 10,161,867.00 | 1.82 |
| 5 | 510500 | 南方中证500ETF | 69,005,960.40 | 8,815,166.00 | 0.13 |
| 6 | 007130 | 中庚小盘价值股票 | 54,916,680.00 | 7,040,600.00 | 1.14 |
| 7 | 519690 | 交银稳健配置混合A | 38,999,251.20 | 4,999,904.00 | 1.90 |
| 8 | 003961 | 易方达瑞程混合A | 37,345,565.40 | 4,787,893.00 | 0.49 |
| 9 | 003962 | 易方达瑞程混合C | 37,345,565.40 | 4,787,893.00 | 0.49 |
| 10 | 502023 | 鹏华钢铁分级 | 35,864,017.80 | 4,597,951.00 | 2.01 |
| 11 | 515210 | 国泰中证钢铁ETF | 35,815,782.60 | 4,591,767.00 | 2.28 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 35,093,073.60 | 4,499,112.00 | 1.17 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 35,093,073.60 | 4,499,112.00 | 1.17 |
| 14 | 005521 | 华安红利精选混合 | 33,956,520.00 | 4,353,400.00 | 5.26 |
| 15 | 002350 | 华安安华灵活配置混合 | 29,941,243.80 | 3,838,621.00 | 0.49 |
| 16 | 005284 | 华商可转债债券C | 29,935,066.20 | 3,837,829.00 | 2.59 |
| 17 | 005273 | 华商可转债债券A | 29,935,066.20 | 3,837,829.00 | 2.59 |
| 18 | 002351 | 易方达裕祥回报债券 | 25,674,480.00 | 3,291,600.00 | 0.04 |
| 19 | 070027 | 嘉实周期优选混合 | 24,862,726.20 | 3,187,529.00 | 2.81 |
| 20 | 166301 | 华商新趋势优选混合 | 22,095,840.00 | 2,832,800.00 | 1.26 |
| 21 | 007994 | 华夏中证500指数增强A | 21,102,712.80 | 2,705,476.00 | 0.67 |
| 22 | 007995 | 华夏中证500指数增强C | 21,102,712.80 | 2,705,476.00 | 0.67 |
| 23 | 519003 | 海富通收益增长混合 | 20,612,280.00 | 2,642,600.00 | 0.63 |
| 24 | 001751 | 华商信用增强债券A | 15,163,051.80 | 1,943,981.00 | 0.46 |
| 25 | 001752 | 华商信用增强债券C | 15,163,051.80 | 1,943,981.00 | 0.46 |
| 26 | 519095 | 新华行业周期轮换混合 | 14,492,400.00 | 1,858,000.00 | 4.64 |
| 27 | 004739 | 上投摩根安隆回报混合C | 13,366,805.40 | 1,713,693.00 | 0.50 |
| 28 | 004738 | 上投摩根安隆回报混合A | 13,366,805.40 | 1,713,693.00 | 0.50 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 12,771,579.60 | 1,637,382.00 | 0.27 |
| 30 | 519062 | 海富通阿尔法对冲混合A | 12,771,579.60 | 1,637,382.00 | 0.27 |
| 31 | 003298 | 嘉实物流产业股票A | 12,213,240.00 | 1,565,800.00 | 2.61 |
| 32 | 003299 | 嘉实物流产业股票C | 12,213,240.00 | 1,565,800.00 | 2.61 |
| 33 | 004674 | 富国新机遇灵活配置混合A | 11,699,844.00 | 1,499,980.00 | 0.50 |
| 34 | 004675 | 富国新机遇灵活配置混合C | 11,699,844.00 | 1,499,980.00 | 0.50 |
| 35 | 001182 | 易方达安心回馈混合 | 11,407,500.00 | 1,462,500.00 | 0.10 |
| 36 | 006605 | 嘉实消费精选股票C | 10,865,400.00 | 1,393,000.00 | 0.51 |
| 37 | 006604 | 嘉实消费精选股票A | 10,865,400.00 | 1,393,000.00 | 0.51 |
| 38 | 168203 | 中融国证钢铁行业指数分级 | 9,961,965.00 | 1,277,175.00 | 1.96 |
| 39 | 004823 | 上投安裕回报混合A | 9,022,236.60 | 1,156,697.00 | 0.69 |
| 40 | 004824 | 上投安裕回报混合C | 9,022,236.60 | 1,156,697.00 | 0.69 |
| 41 | 512500 | 华夏中证500ETF | 8,431,885.80 | 1,081,011.00 | 0.14 |
| 42 | 373010 | 上投摩根双息平衡混合A | 6,457,487.40 | 827,883.00 | 0.63 |
| 43 | 960005 | 上投摩根双息平衡混合H | 6,457,487.40 | 827,883.00 | 0.63 |
| 44 | 004982 | 新华安享多裕定期开放灵活配置混合 | 5,378,880.00 | 689,600.00 | 0.99 |
| 45 | 159922 | 嘉实中证500ETF | 5,168,849.40 | 662,673.00 | 0.14 |
| 46 | 450005 | 国富强化收益债券A | 4,940,520.00 | 633,400.00 | 0.78 |
| 47 | 450006 | 国富强化收益债券C | 4,940,520.00 | 633,400.00 | 0.78 |
| 48 | 630008 | 华商策略精选灵活配置混合 | 4,901,520.00 | 628,400.00 | 0.67 |
| 49 | 000006 | 西部利得量化成长混合 | 4,485,780.00 | 575,100.00 | 0.21 |
| 50 | 510510 | 广发中证500ETF | 4,191,899.40 | 537,423.00 | 0.13 |
| 51 | 233009 | 大摩多因子策略混合 | 4,027,920.00 | 516,400.00 | 0.49 |
| 52 | 002435 | 中银宏利混合C | 3,767,400.00 | 483,000.00 | 0.41 |
| 53 | 002434 | 中银宏利混合A | 3,767,400.00 | 483,000.00 | 0.41 |
| 54 | 010569 | 海富通惠睿精选混合C | 3,443,700.00 | 441,500.00 | 0.29 |
| 55 | 010568 | 海富通惠睿精选混合A | 3,443,700.00 | 441,500.00 | 0.29 |
| 56 | 003966 | 中银润利混合A | 3,244,020.00 | 415,900.00 | 0.44 |
| 57 | 003967 | 中银润利混合C | 3,244,020.00 | 415,900.00 | 0.44 |
| 58 | 005041 | 人保精选混合A | 3,191,760.00 | 409,200.00 | 2.01 |
| 59 | 005042 | 人保精选混合C | 3,191,760.00 | 409,200.00 | 2.01 |
| 60 | 159820 | 天弘中证500ETF | 3,139,500.00 | 402,500.00 | 0.13 |
| 61 | 005189 | 海富通量化前锋股票A | 3,120,000.00 | 400,000.00 | 0.83 |
| 62 | 005188 | 海富通量化前锋股票C | 3,120,000.00 | 400,000.00 | 0.83 |
| 63 | 008831 | 海富通安益对冲混合A | 3,094,260.00 | 396,700.00 | 0.22 |
| 64 | 008830 | 海富通安益对冲混合C | 3,094,260.00 | 396,700.00 | 0.22 |
| 65 | 161017 | |
