| 持有 方大炭素(600516)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 | 001938 | 中欧时代先锋股票A | 375,213,839.28 | 34,677,804.00 | 1.68 |
| 2 | 004241 | 中欧时代先锋股票C | 375,213,839.28 | 34,677,804.00 | 1.68 |
| 3 | 003984 | 嘉实新能源新材料股票A | 336,592,682.42 | 31,108,381.00 | 4.37 |
| 4 | 003985 | 嘉实新能源新材料股票C | 336,592,682.42 | 31,108,381.00 | 4.37 |
| 5 | 001410 | 信达澳银新能源产业股票 | 226,643,023.50 | 20,946,675.00 | 1.30 |
| 6 | 510500 | 南方中证500ETF | 185,532,195.46 | 17,147,153.00 | 0.34 |
| 7 | 001616 | 嘉实环保低碳股票 | 152,930,215.42 | 14,134,031.00 | 2.58 |
| 8 | 110025 | 易方达资源行业混合 | 132,243,381.68 | 12,222,124.00 | 6.23 |
| 9 | 002168 | 嘉实智能汽车股票 | 111,946,966.00 | 10,346,300.00 | 1.85 |
| 10 | 001811 | 中欧明睿新常态混合A | 108,200,000.00 | 10,000,000.00 | 1.00 |
| 11 | 005765 | 中欧明睿新常态混合C | 108,200,000.00 | 10,000,000.00 | 1.00 |
| 12 | 008791 | 招商安华债券A | 98,308,496.66 | 9,085,813.00 | 0.34 |
| 13 | 008792 | 招商安华债券C | 98,308,496.66 | 9,085,813.00 | 0.34 |
| 14 | 007725 | 招商瑞文混合A | 80,639,296.00 | 7,452,800.00 | 0.28 |
| 15 | 007726 | 招商瑞文混合C | 80,639,296.00 | 7,452,800.00 | 0.28 |
| 16 | 009910 | 嘉实动力先锋混合C | 70,030,286.00 | 6,472,300.00 | 1.92 |
| 17 | 009909 | 嘉实动力先锋混合A | 70,030,286.00 | 6,472,300.00 | 1.92 |
| 18 | 110010 | 易方达价值成长混合 | 58,427,545.56 | 5,399,958.00 | 1.17 |
| 19 | 005977 | 中信保诚至兴混合A | 56,342,986.00 | 5,207,300.00 | 2.46 |
| 20 | 005978 | 中信保诚至兴混合C | 56,342,986.00 | 5,207,300.00 | 2.46 |
| 21 | 010363 | 信达澳银匠心臻选两年持有期混合 | 54,639,009.12 | 5,049,816.00 | 0.93 |
| 22 | 009870 | 嘉实产业先锋混合C | 48,196,608.00 | 4,454,400.00 | 2.22 |
| 23 | 009869 | 嘉实产业先锋混合A | 48,196,608.00 | 4,454,400.00 | 2.22 |
| 24 | 006257 | 信达澳银先进智造股票 | 46,406,969.18 | 4,288,999.00 | 1.30 |
| 25 | 510180 | 华安上证180ETF | 43,668,448.82 | 4,035,901.00 | 0.19 |
| 26 | 008456 | 招商瑞阳混合A | 42,641,620.00 | 3,941,000.00 | 0.74 |
| 27 | 008457 | 招商瑞阳混合C | 42,641,620.00 | 3,941,000.00 | 0.74 |
| 28 | 006594 | 博道中证500增强C | 31,275,155.90 | 2,890,495.00 | 0.77 |
| 29 | 006593 | 博道中证500增强A | 31,275,155.90 | 2,890,495.00 | 0.77 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 30,509,500.24 | 2,819,732.00 | 1.02 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 30,509,500.24 | 2,819,732.00 | 1.02 |
| 32 | 004933 | 招商丰拓灵活混合C | 27,140,888.00 | 2,508,400.00 | 1.26 |
| 33 | 004932 | 招商丰拓灵活混合A | 27,140,888.00 | 2,508,400.00 | 1.26 |
| 34 | 009423 | 招商瑞信稳健配置混合A | 24,204,340.00 | 2,237,000.00 | 0.28 |
| 35 | 009424 | 招商瑞信稳健配置混合C | 24,204,340.00 | 2,237,000.00 | 0.28 |
| 36 | 001158 | 工银新材料新能源股票 | 23,263,000.00 | 2,150,000.00 | 0.98 |
| 37 | 005589 | 长信企业精选两年定开混合 | 22,961,122.00 | 2,122,100.00 | 3.30 |
| 38 | 002657 | 招商安裕灵活配置混合A | 22,638,783.38 | 2,092,309.00 | 0.84 |
| 39 | 002658 | 招商安裕灵活配置混合C | 22,638,783.38 | 2,092,309.00 | 0.84 |
| 40 | 240022 | 华宝资源优选混合 | 21,640,000.00 | 2,000,000.00 | 0.98 |
| 41 | 512500 | 华夏中证500ETF | 20,649,688.68 | 1,908,474.00 | 0.34 |
| 42 | 550009 | 信诚中小盘混合 | 20,158,742.00 | 1,863,100.00 | 2.16 |
| 43 | 003625 | 创金合信资源主题精选股票C | 19,569,798.58 | 1,808,669.00 | 1.87 |
| 44 | 003624 | 创金合信资源主题精选股票A | 19,569,798.58 | 1,808,669.00 | 1.87 |
| 45 | 007484 | 信达澳银核心科技混合 | 19,324,119.66 | 1,785,963.00 | 1.30 |
| 46 | 000478 | 建信中证500指数增强A | 17,820,107.20 | 1,646,960.00 | 0.34 |
| 47 | 005633 | 建信中证500指数增强C | 17,820,107.20 | 1,646,960.00 | 0.34 |
| 48 | 005661 | 嘉实资源精选股票C | 16,580,568.00 | 1,532,400.00 | 4.00 |
| 49 | 005660 | 嘉实资源精选股票A | 16,580,568.00 | 1,532,400.00 | 4.00 |
| 50 | 009511 | 信达澳银研究优选混合 | 15,968,112.72 | 1,475,796.00 | 1.30 |
| 51 | 519971 | 长信改革红利混合 | 15,369,810.00 | 1,420,500.00 | 2.25 |
| 52 | 002574 | 招商瑞庆混合A | 14,517,194.00 | 1,341,700.00 | 0.29 |
| 53 | 007085 | 招商瑞庆混合C | 14,517,194.00 | 1,341,700.00 | 0.29 |
| 54 | 001557 | 天弘中证500指数增强C | 13,289,610.90 | 1,228,245.00 | 0.24 |
| 55 | 001556 | 天弘中证500指数增强A | 13,289,610.90 | 1,228,245.00 | 0.24 |
| 56 | 159922 | 嘉实中证500ETF | 12,656,154.00 | 1,169,700.00 | 0.34 |
| 57 | 070027 | 嘉实周期优选混合 | 10,789,704.00 | 997,200.00 | 1.22 |
| 58 | 510510 | 广发中证500ETF | 10,724,524.32 | 991,176.00 | 0.34 |
| 59 | 001990 | 中欧数据挖掘混合A | 10,312,736.76 | 953,118.00 | 0.32 |
| 60 | 004234 | 中欧数据挖掘混合C | 10,312,736.76 | 953,118.00 | 0.32 |
| 61 | 009377 | 招商瑞恒一年持有期混合A | 9,377,694.00 | 866,700.00 | 0.14 |
| 62 | 009378 | 招商瑞恒一年持有期混合C | 9,377,694.00 | 866,700.00 | 0.14 |
| 63 | 009437 | 信达澳银科技创新一年定开混合A | 9,182,468.74 | 848,657.00 | 1.30 |
| 64 | 009438 | 信达澳银科技创新一年定开混合C | 9,182,468.74 | 848,657.00 | 1.30 |
