| 持有 精达股份(600577)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 | 008985 | 东方红启东三年持有混合 | 484,816,633.44 | 65,163,526.00 | 2.95 |
| 2 | 010225 | 东方红启航三年持有混合B | 84,170,208.00 | 11,313,200.00 | 2.95 |
| 3 | 910022 | 东方红启航三年持有混合A | 84,170,208.00 | 11,313,200.00 | 2.95 |
| 4 | 002685 | 中欧丰泓沪港深灵活配置混合A | 37,200,000.00 | 5,000,000.00 | 0.55 |
| 5 | 002686 | 中欧丰泓沪港深灵活配置混合C | 37,200,000.00 | 5,000,000.00 | 0.55 |
| 6 | 006648 | 汇安多因子混合A | 34,075,200.00 | 4,580,000.00 | 4.32 |
| 7 | 006649 | 汇安多因子混合C | 34,075,200.00 | 4,580,000.00 | 4.32 |
| 8 | 009564 | 汇安消费龙头混合A | 26,107,994.16 | 3,509,139.00 | 2.50 |
| 9 | 009565 | 汇安消费龙头混合C | 26,107,994.16 | 3,509,139.00 | 2.50 |
| 10 | 519110 | 浦银安盛价值成长混合A | 24,966,408.00 | 3,355,700.00 | 2.32 |
| 11 | 009381 | 汇安核心资产混合A | 23,064,000.00 | 3,100,000.00 | 3.97 |
| 12 | 009382 | 汇安核心资产混合C | 23,064,000.00 | 3,100,000.00 | 3.97 |
| 13 | 519170 | 浦银安盛增长动力混合 | 21,948,000.00 | 2,950,000.00 | 2.15 |
| 14 | 519712 | 交银阿尔法核心混合 | 21,184,656.00 | 2,847,400.00 | 0.33 |
| 15 | 001538 | 上投摩根科技前沿混合 | 21,166,056.00 | 2,844,900.00 | 0.37 |
| 16 | 519697 | 交银优势行业灵活配置混合 | 20,108,802.24 | 2,702,796.00 | 0.34 |
| 17 | 630010 | 华商价值精选混合 | 18,315,048.00 | 2,461,700.00 | 3.05 |
| 18 | 002697 | 中欧消费主题股票C | 18,007,776.00 | 2,420,400.00 | 0.69 |
| 19 | 002621 | 中欧消费主题股票A | 18,007,776.00 | 2,420,400.00 | 0.69 |
| 20 | 003886 | 汇安丰利混合A | 17,332,224.00 | 2,329,600.00 | 1.99 |
| 21 | 003887 | 汇安丰利混合C | 17,332,224.00 | 2,329,600.00 | 1.99 |
| 22 | 370024 | 上投摩根核心优选混合 | 16,700,940.00 | 2,244,750.00 | 0.93 |
| 23 | 519176 | 浦银安盛消费升级混合C | 15,720,720.00 | 2,113,000.00 | 3.12 |
| 24 | 519125 | 浦银安盛消费升级混合A | 15,720,720.00 | 2,113,000.00 | 3.12 |
| 25 | 010330 | 东吴兴享成长混合 | 15,655,992.00 | 2,104,300.00 | 1.11 |
| 26 | 240010 | 华宝行业精选混合 | 15,317,472.00 | 2,058,800.00 | 0.75 |
| 27 | 960006 | 上投摩根行业轮动混合H | 14,197,752.00 | 1,908,300.00 | 1.01 |
| 28 | 377530 | 上投摩根行业轮动混合A | 14,197,752.00 | 1,908,300.00 | 1.01 |
| 29 | 008315 | 上投摩根慧选成长股票C | 14,038,536.00 | 1,886,900.00 | 0.44 |
| 30 | 008314 | 上投摩根慧选成长股票A | 14,038,536.00 | 1,886,900.00 | 0.44 |
| 31 | 003889 | 汇安丰泽混合A | 12,821,352.00 | 1,723,300.00 | 4.33 |
| 32 | 003890 | 汇安丰泽混合C | 12,821,352.00 | 1,723,300.00 | 4.33 |
| 33 | 001410 | 信达澳银新能源产业股票 | 12,260,286.72 | 1,647,888.00 | 0.07 |
| 34 | 005109 | 汇安多策略混合A | 11,606,400.00 | 1,560,000.00 | 2.61 |
| 35 | 005110 | 汇安多策略混合C | 11,606,400.00 | 1,560,000.00 | 2.61 |
| 36 | 005001 | 交银持续成长主题混合 | 11,134,704.00 | 1,496,600.00 | 0.38 |
| 37 | 005136 | 华安幸福生活混合 | 11,006,736.00 | 1,479,400.00 | 0.26 |
| 38 | 001289 | 银华汇利灵活配置混合A | 10,404,415.92 | 1,398,443.00 | 0.19 |
| 39 | 002322 | 银华汇利灵活配置混合C | 10,404,415.92 | 1,398,443.00 | 0.19 |
| 40 | 003984 | 嘉实新能源新材料股票A | 9,404,368.32 | 1,264,028.00 | 0.12 |
| 41 | 003985 | 嘉实新能源新材料股票C | 9,404,368.32 | 1,264,028.00 | 0.12 |
| 42 | 001126 | 上投摩根卓越制造股票 | 8,206,320.00 | 1,103,000.00 | 0.35 |
| 43 | 001997 | 工银新趋势灵活配置混合C | 7,919,880.00 | 1,064,500.00 | 0.93 |
| 44 | 001716 | 工银新趋势灵活配置混合A | 7,919,880.00 | 1,064,500.00 | 0.93 |
| 45 | 001245 | 工银生态环境股票 | 7,145,376.00 | 960,400.00 | 0.12 |
| 46 | 501082 | 博时科创主题3年封闭混合 | 6,447,504.00 | 866,600.00 | 0.29 |
| 47 | 006478 | 长盛多因子股票 | 6,378,312.00 | 857,300.00 | 4.05 |
| 48 | 519113 | 浦银安盛精致生活混合 | 6,058,392.00 | 814,300.00 | 2.19 |
| 49 | 519120 | 浦银安盛新兴产业混合 | 5,654,400.00 | 760,000.00 | 2.04 |
| 50 | 001125 | 博时互联网主题灵活配置混合 | 5,248,176.00 | 705,400.00 | 0.84 |
| 51 | 160144 | 南方新兴消费增长股票(LOF)C | 5,073,336.00 | 681,900.00 | 0.55 |
| 52 | 160127 | 南方新兴消费增长股票(LOF)A | 5,073,336.00 | 681,900.00 | 0.55 |
| 53 | 005621 | 中欧品质消费股票C | 5,059,944.00 | 680,100.00 | 0.68 |
| 54 | 005620 | 中欧品质消费股票A | 5,059,944.00 | 680,100.00 | 0.68 |
| 55 | 009998 | 上投摩根慧见两年持有期混合 | 4,995,216.00 | 671,400.00 | 0.19 |
| 56 | 001721 | 工银新增益混合 | 4,976,616.00 | 668,900.00 | 0.67 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 4,925,280.00 | 662,000.00 | 0.23 |
| 58 | 200015 | 长城优化升级混合 | 4,880,640.00 | 656,000.00 | 0.38 |
| 59 | 519115 | 浦银安盛红利精选混合 | 4,633,632.00 | 622,800.00 | 1.79 |
| 60 | 005599 | 汇安量化优选混合A | 4,464,000.00 | 600,000.00 | 2.37 |
| 61 | 005600 | 汇安量化优选混合C | 4,464,000.00 | 600,000.00 | 2.37 |
| 62 | 004558 | 汇安丰裕混合A | 4,092,000.00 | 550,000.00 | 3.33 |
| 63 | 004559 | 汇安丰裕混合C | 4,092,000.00 | 550,000.00 | 3.33 |
| 64 | 006243 | 中银双息回报混合 | 4,074,144.00 | 547,600.00 | 1.00 |
| 65 | 002861 | 工银智能制造股票 | 4,010,160.00 | 539,000.00 | 1.93 |
| 66 | 005009 | 申万菱信行业轮动股票 | 3,720,000.00 | 500,000.00 | 3.08 |
| 67 | 005708 | 国联安远见成长混合 | 3,720,000.00 | 500,000.00 | 2.45 |
| 68 | 006568 | 国联安行业领先混合 | 3,720,000.00 | 500,000.00 | 2.36 |
| 69 | 630006 | 华商产业升级混合 | 3,551,112.00 | 477,300.00 | 3.04 |
| 70 | 512100 | 南方中证1000ETF | 3,350,232.00 | 450,300.00 | 0.16 |
| 71 | 009869 | 嘉实产业先锋混合A | 3,057,096.00 | 410,900.00 | 0.14 |
| 72 | 009870 | 嘉实产业先锋混合C | 3,057,096.00 | 410,900.00 | 0.14 |
| 73 | 003884 | 汇安沪深300指数增强A | 2,976,000.00 | 400,000.00 | 0.70 |
| 74 | 003885 | 汇安沪深300指数增强C | 2,976,000.00 | 400,000.00 | 0.70 |
| 75 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,901,957.12 | 390,048.00 | 0.05 |
| 76 | 000536 | 前海开源可转债债券 | 2,734,200.00 | 367,500.00 | 0.10 |
| 77 | 004560 | 汇安丰益混合A | 2,715,600.00 | 365,000.00 | 1.25 |
| 78 | 004561 | 汇安丰益混合C | 2,715,600.00 | 365,000.00 | 1.25 |
| 79 | 370027 | 上投摩根智选30混合 | 2,705,928.00 | 363,700.00 | 0.19 |
| 80 | 010158 | 汇安中证500增强C | 2,674,680.00 | 359,500.00 | 1.32 |
| 81 | 010157 | 汇安中证500增强A | 2,674,680.00 | 359,500.00 | 1.32 |
| 82 | 006257 | 信达澳银先进智造股票 | 2,474,544.00 | 332,600.00 | 0.07 |
| 83 | 003063 | 银华通利灵活配置混合C | 2,120,809.20 | 285,055.00 | 0.40 |
| 84 | 003062 | 银华通利灵活配置混合A | 2,120,809.20 | 285,055.00 | 0.40 |
| 85 | 000458 | 英大领先回报混合 | 2,071,296.00 | 278,400.00 | 1.53 |
| 86 | 007776 | 汇安量化先锋混合C | 1,724,592.00 | 231,800.00 | 3.57 |
| 87 | 007775 | 汇安量化先锋混合A | 1,724,592.00 | 231,800.00 | 3.57 |
| 88 | 006813 | 博时汇悦回报混合 | 1,720,872.00 | 231,300.00 | 0.95 |
| 89 | 008833 | 银华汇盈一年持有期混合A | 1,644,894.72 | 221,088.00 | 0.21 |
| 90 | 008834 | 银华汇盈一年持有期混合C | 1,644,894.72 | 221,088.00 | 0.21 |
| 91 | 009751 | 汇安价值蓝筹混合C | 1,575,792.00 | 211,800.00 | 2.17 |
| 92 | 009750 | 汇安价值蓝筹混合A | 1,575,792.00 | 211,800.00 | 2.17 |
| 93 | 006166 | 建信中证1000指数增强C | 1,458,984.00 | 196,100.00 | 0.50 |
| 94 | 006165 | 建信中证1000指数增强A | 1,458,984.00 | 196,100.00 | 0.50 |
| 95 | 002328 | 银华泰利灵活配置混合C | 1,434,737.04 | 192,841.00 | 0.54 |
| 96 | 001231 | 银华泰利灵活配置混合A | 1,434,737.04 | 192,841.00 | 0.54 |
| 97 | 002149 | 嘉实新优选混合 | 1,147,248.00 | 154,200.00 | 3.95 |
| 98 | 000916 | 前海开源股息率100强股票 | 1,116,000.00 | 150,000.00 | 0.40 |
| 99 | 007590 | 华宝绿色领先股票 | 1,102,608.00 | 148,200.00 | 0.86 |
| 100 | 007484 | 信达澳银核心科技混合 | 1,057,692.72 | 142,163.00 | 0.07 |
| 101 | 009218 | 博时荣丰回报三年封闭混合C | 1,046,064.00 | 140,600.00 | 0.29 |
| 102 | 009217 | 博时荣丰回报三年封闭混合A | 1,046,064.00 | 140,600.00 | 0.29 |
| 103 | 004195 | 招商中证1000指数C | 1,042,344.00 | 140,100.00 | 0.53 |
| 104 | 004194 | 招商中证1000指数A | 1,042,344.00 | 140,100.00 | 0.53 |
| 105 | 005550 | 汇安成长优选混合A | 892,800.00 | 120,000.00 | 0.59 |
| 106 | 005551 | 汇安成长优选混合C | 892,800.00 | 120,000.00 | 0.59 |
| 107 | 009511 | 信达澳银研究优选混合 | 869,929.44 | 116,926.00 | 0.07 |
| 108 | 000679 | 招商丰利灵活配置混合A | 866,760.00 | 116,500.00 | 1.68 |
| 109 | 002416 | 招商丰利灵活配置混合C | 866,760.00 | 116,500.00 | 1.68 |
| 110 | 000326 | 南方中小盘成长股票 | 853,368.00 | 114,700.00 | 0.29 |
| 111 | 001536 | 南方君选混合 | 812,448.00 | 109,200.00 | 0.17 |
| 112 | 001181 | 南方改革机遇混合 | 787,896.00 | 105,900.00 | 0.19 |
| 113 | 003495 | 鹏华弘尚混合A | 744,000.00 | 100,000.00 | 0.09 |
| 114 | 003496 | 鹏华弘尚混合C | 744,000.00 | 100,000.00 | 0.09 |
| 115 | 000327 | 南方新蓝筹混合 | 665,880.00 | 89,500.00 | 0.30 |
| 116 | 008384 | 银华汇益一年持有期混合A | 663,707.52 | 89,208.00 | 0.11 |
| 117 | 008385 | 银华汇益一年持有期混合C | 663,707.52 | 89,208.00 | 0.11 |
| 118 | 519223 | 海富通欣荣混合C | 650,256.00 | 87,400.00 | 0.12 |
| 119 | 519224 | 海富通欣荣混合A | 650,256.00 | 87,400.00 | 0.12 |
| 120 | 000788 | 前海开源中国成长混合 | 546,840.00 | 73,500.00 | 0.84 |
| 121 | 007903 | 长城量化小盘股票 | 542,376.00 | 72,900.00 | 0.34 |
| 122 | 007771 | 同泰开泰混合C | 520,800.00 | 70,000.00 | 0.49 |
| 123 | 007770 | 同泰开泰混合A | 520,800.00 | 70,000.00 | 0.49 |
| 124 | 004135 | 申万菱信量化成长混合 | 513,360.00 | 69,000.00 | 0.95 |
| 125 | 009438 | 信达澳银科技创新一年定开混合C | 500,786.40 | 67,310.00 | 0.07 |
| 126 | 009437 | 信达澳银科技创新一年定开混合A | 500,786.40 | 67,310.00 | 0.07 |
| 127 | 202213 | 南方核心竞争混合 | 483,600.00 | 65,000.00 | 0.19 |
| 128 | 510290 | 南方上证380ETF | 446,400.00 | 60,000.00 | 0.28 |
| 129 | 003004 | 招商睿祥定开混合 | 395,064.00 | 53,100.00 | 0.75 |
| 130 | 001758 | 嘉实研究增强混合 | 372,000.00 | 50,000.00 | 0.18 |
| 131 | 001000 | 中欧明睿新起点混合 | 361,584.00 | 48,600.00 | 0.01 |
| 132 | 000478 | 建信中证500指数增强A | 316,200.00 | 42,500.00 | 0.01 |
| 133 | 005633 | 建信中证500指数增强C | 316,200.00 | 42,500.00 | 0.01 |
| 134 | 001050 | 汇添富成长多因子量化策略股票 | 292,392.00 | 39,300.00 | 0.03 |
| 135 | 006486 | 广发中证1000指数A | 284,952.00 | 38,300.00 | 0.15 |
| 136 | 006487 | 广发中证1000指数C | 284,952.00 | 38,300.00 | 0.15 |
| 137 | 610002 | 信达澳银精华配置混合 | 232,514.88 | 31,252.00 | 0.02 |
| 138 | 004730 | 建信量化事件驱动股票 | 231,384.00 | 31,100.00 | 0.28 |
| 139 | 160718 | 嘉实多利分级债券 | 209,064.00 | 28,100.00 | 0.15 |
| 140 | 000972 | 新华万银策略灵活配置混合 | 148,800.00 | 20,000.00 | 1.40 |
| 141 | 002339 | 海富通安颐收益混合C | 121,272.00 | 16,300.00 | 0.01 |
| 142 | 519050 | 海富通安颐收益混合A | 121,272.00 | 16,300.00 | 0.01 |
| 143 | 001416 | 嘉实事件驱动股票 | 116,064.00 | 15,600.00 | 0.01 |
| 144 | 519173 | 浦银安盛睿智精选混合C | 106,392.00 | 14,300.00 | 0.15 |
| 145 | 519172 | 浦银安盛睿智精选混合A | 106,392.00 | 14,300.00 | 0.15 |
| 146 | 009156 | 海富通富泽混合A | 99,696.00 | 13,400.00 | 0.02 |
| 147 | 009157 | 海富通富泽混合C | 99,696.00 | 13,400.00 | 0.02 |
| 148 | 162413 | 华宝中证1000指数分级 | 86,304.00 | 11,600.00 | 0.16 |
| 149 | 000822 | 东海美丽中国灵活配置混合 | 74,400.00 | 10,000.00 | 1.66 |
| 150 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 61,752.00 | 8,300.00 | 0.06 |
| 151 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 61,752.00 | 8,300.00 | 0.06 |
| 152 | 006347 | 安信量化优选股票C | 47,616.00 | 6,400.00 | 0.04 |
| 153 | 006346 | 安信量化优选股票A | 47,616.00 | 6,400.00 | 0.04 |
| 154 | 004495 | 博时量化平衡混合 | 31,248.00 | 4,200.00 | 0.00 |
| 155 | 008795 | 海富通阿尔法对冲混合C | 29,016.00 | 3,900.00 | 0.00 |
| 156 | 519062 | 海富通阿尔法对冲混合A | 29,016.00 | 3,900.00 | 0.00 |
| 157 | 007130 | 中庚小盘价值股票 | 27,528.00 | 3,700.00 | 0.00 |
| 158 | 004902 | 富国丰利增强债券 | 18,600.00 | 2,500.00 | 0.00 |
| 159 | 007571 | 南方上证380ETF联接C | 17,856.00 | 2,400.00 | 0.01 |
| 160 | 202025 | 南方上证380ETF联接A | 17,856.00 | 2,400.00 | 0.01 |
| 161 | 006551 | 中庚价值领航混合 | 17,112.00 | 2,300.00 | 0.00 |
| 162 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,904.00 | 1,600.00 | 0.03 |
| 163 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,904.00 | 1,600.00 | 0.03 |
| 164 | 005635 | 博时量化多策略股票A | 8,928.00 | 1,200.00 | 0.00 |
| 165 | 005636 | 博时量化多策略股票C | 8,928.00 | 1,200.00 | 0.00 |
| 166 | 167601 | 国金沪深300指数增强 | 5,952.00 | 800.00 | 0.01 |
| 167 | 519033 | 海富通国策导向混合 | 5,944.56 | 799.00 | 0.00 |
| 168 | 008611 | 海富通添鑫收益债券A | 4,464.00 | 600.00 | 0.01 |
| 169 | 008610 | 海富通添鑫收益债券C | 4,464.00 | 600.00 | 0.01 |
| 170 | 040005 | 华安宏利混合 | 744.00 | 100.00 | 0.00 |
| 171 | 050002 | 博时沪深300指数A | 267.84 | 36.00 | 0.00 |
| 172 | 960022 | 博时沪深300指数R | 267.84 | 36.00 | 0.00 |
| 173 | 002385 | 博时沪深300指数C | 267.84 | 36.00 | 0.00 |
