| 持有 新安股份(600596)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 | 007689 | 国投瑞银新能源混合A | 243,600,021.00 | 9,747,900.00 | 3.13 |
| 2 | 007690 | 国投瑞银新能源混合C | 243,600,021.00 | 9,747,900.00 | 3.13 |
| 3 | 006736 | 国投瑞银先进制造混合 | 150,352,484.94 | 6,016,506.00 | 3.21 |
| 4 | 001704 | 国投瑞银进宝混合 | 111,054,385.47 | 4,443,953.00 | 3.14 |
| 5 | 519956 | 长信睿进混合C | 29,857,352.28 | 1,194,772.00 | 1.81 |
| 6 | 519957 | 长信睿进混合A | 29,857,352.28 | 1,194,772.00 | 1.81 |
| 7 | 001158 | 工银新材料新能源股票 | 19,992,000.00 | 800,000.00 | 0.84 |
| 8 | 010264 | 鹏华成长智选混合A | 19,414,731.00 | 776,900.00 | 0.40 |
| 9 | 010265 | 鹏华成长智选混合C | 19,414,731.00 | 776,900.00 | 0.40 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 13,734,504.00 | 549,600.00 | 0.63 |
| 11 | 501201 | 红土科技创新3年封闭混合 | 12,277,562.01 | 491,299.00 | 2.43 |
| 12 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 11,542,881.00 | 461,900.00 | 0.62 |
| 13 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 11,542,881.00 | 461,900.00 | 0.62 |
| 14 | 515760 | 华夏中证浙江国资创新发展ETF | 8,389,542.84 | 335,716.00 | 3.40 |
| 15 | 004221 | 长信量化先锋混合C | 6,467,412.00 | 258,800.00 | 0.71 |
| 16 | 519983 | 长信量化先锋混合A | 6,467,412.00 | 258,800.00 | 0.71 |
| 17 | 510081 | 长盛动态精选混合 | 5,920,131.00 | 236,900.00 | 1.67 |
| 18 | 004234 | 中欧数据挖掘混合C | 5,902,638.00 | 236,200.00 | 0.18 |
| 19 | 001990 | 中欧数据挖掘混合A | 5,902,638.00 | 236,200.00 | 0.18 |
| 20 | 519975 | 长信量化中小盘股票 | 5,717,712.00 | 228,800.00 | 1.12 |
| 21 | 519760 | 交银新回报灵活配置混合C | 5,510,295.00 | 220,500.00 | 0.09 |
| 22 | 519752 | 交银新回报灵活配置混合A | 5,510,295.00 | 220,500.00 | 0.09 |
| 23 | 160323 | 华夏磐泰混合(LOF) | 5,480,307.00 | 219,300.00 | 0.58 |
| 24 | 008127 | 广发趋势优选灵活配置混合C | 4,998,000.00 | 200,000.00 | 0.07 |
| 25 | 000215 | 广发趋势优选灵活配置混合A | 4,998,000.00 | 200,000.00 | 0.07 |
| 26 | 519738 | 交银周期回报灵活配置混合A | 4,788,084.00 | 191,600.00 | 0.09 |
| 27 | 519759 | 交银周期回报灵活配置混合C | 4,788,084.00 | 191,600.00 | 0.09 |
| 28 | 519761 | 交银多策略回报灵活配置混合C | 4,640,643.00 | 185,700.00 | 0.08 |
| 29 | 519755 | 交银多策略回报灵活配置混合A | 4,640,643.00 | 185,700.00 | 0.08 |
| 30 | 512100 | 南方中证1000ETF | 4,628,148.00 | 185,200.00 | 0.22 |
| 31 | 009246 | 大摩ESG量化混合 | 3,653,538.00 | 146,200.00 | 0.90 |
| 32 | 010439 | 汇添富稳健汇盈一年持有混合 | 3,421,131.00 | 136,900.00 | 0.12 |
| 33 | 000478 | 建信中证500指数增强A | 2,953,818.00 | 118,200.00 | 0.06 |
| 34 | 005633 | 建信中证500指数增强C | 2,953,818.00 | 118,200.00 | 0.06 |
| 35 | 005457 | 景顺长城量化小盘股票 | 2,788,884.00 | 111,600.00 | 0.40 |
| 36 | 000536 | 前海开源可转债债券 | 2,681,427.00 | 107,300.00 | 0.09 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 2,496,501.00 | 99,900.00 | 0.27 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 2,496,501.00 | 99,900.00 | 0.27 |
| 39 | 001243 | 博时中证淘金大数据100I | 2,491,503.00 | 99,700.00 | 0.88 |
| 40 | 001242 | 博时中证淘金大数据100A | 2,491,503.00 | 99,700.00 | 0.88 |
| 41 | 168401 | 红土精选混合 | 2,384,046.00 | 95,400.00 | 2.20 |
| 42 | 519768 | 交银优选回报灵活配置混合A | 2,204,118.00 | 88,200.00 | 0.12 |
| 43 | 519769 | 交银优选回报灵活配置混合C | 2,204,118.00 | 88,200.00 | 0.12 |
| 44 | 519770 | 交银优择回报灵活配置混合A | 2,196,621.00 | 87,900.00 | 0.13 |
| 45 | 519771 | 交银优择回报灵活配置混合C | 2,196,621.00 | 87,900.00 | 0.13 |
| 46 | 350001 | 天治财富增长混合 | 1,999,200.00 | 80,000.00 | 1.07 |
| 47 | 007146 | 鹏华研究智选混合 | 1,991,703.00 | 79,700.00 | 0.37 |
| 48 | 006165 | 建信中证1000指数增强A | 1,910,260.59 | 76,441.00 | 0.65 |
| 49 | 006166 | 建信中证1000指数增强C | 1,910,260.59 | 76,441.00 | 0.65 |
| 50 | 002158 | 汇添富安鑫智选混合C | 1,874,399.94 | 75,006.00 | 0.49 |
| 51 | 001796 | 汇添富安鑫智选混合A | 1,874,399.94 | 75,006.00 | 0.49 |
| 52 | 003865 | 创金合信量化多因子股票C | 1,836,765.00 | 73,500.00 | 0.41 |
| 53 | 002210 | 创金合信量化多因子股票A | 1,836,765.00 | 73,500.00 | 0.41 |
| 54 | 009840 | 东财量化精选混合A | 1,781,787.00 | 71,300.00 | 0.60 |
| 55 | 009841 | 东财量化精选混合C | 1,781,787.00 | 71,300.00 | 0.60 |
| 56 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,694,322.00 | 67,800.00 | 3.66 |
| 57 | 007950 | 招商量化精选股票C | 1,644,342.00 | 65,800.00 | 0.96 |
| 58 | 001917 | 招商量化精选股票A | 1,644,342.00 | 65,800.00 | 0.96 |
| 59 | 519766 | 交银荣鑫灵活配置混合 | 1,471,911.00 | 58,900.00 | 0.10 |
| 60 | 006230 | 鹏华研究驱动混合 | 1,454,418.00 | 58,200.00 | 1.72 |
| 61 | 502013 | 长盛中证申万一带一路分级 | 1,449,420.00 | 58,000.00 | 0.36 |
| 62 | 005632 | 鹏华量化先锋混合 | 1,429,428.00 | 57,200.00 | 0.42 |
| 63 | 004975 | 交银恒益灵活配置混合 | 1,394,442.00 | 55,800.00 | 0.11 |
| 64 | 003647 | 创金合信中证1000指数增强C | 1,334,466.00 | 53,400.00 | 0.60 |
| 65 | 003646 | 创金合信中证1000指数增强A | 1,334,466.00 | 53,400.00 | 0.60 |
| 66 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,251,999.00 | 50,100.00 | 0.10 |
| 67 | 005994 | 国投瑞银中证500指数量化增强A | 1,219,512.00 | 48,800.00 | 0.11 |
| 68 | 007089 | 国投瑞银中证500指数量化增强C | 1,219,512.00 | 48,800.00 | 0.11 |
| 69 | 007233 | 金鹰鑫益混合E | 1,049,580.00 | 42,000.00 | 0.18 |
| 70 | 003485 | 金鹰鑫益混合C | 1,049,580.00 | 42,000.00 | 0.18 |
| 71 | 003484 | 金鹰鑫益混合A | 1,049,580.00 | 42,000.00 | 0.18 |
| 72 | 005314 | 万家中证1000指数C | 786,260.37 | 31,463.00 | 0.11 |
| 73 | 005313 | 万家中证1000指数A | 786,260.37 | 31,463.00 | 0.11 |
| 74 | 005728 | 华宝绿色主题混合 | 772,191.00 | 30,900.00 | 1.37 |
| 75 | 001410 | 信达澳银新能源产业股票 | 762,619.83 | 30,517.00 | 0.00 |
| 76 | 001244 | 华泰柏瑞量化智慧混合A | 762,195.00 | 30,500.00 | 0.15 |
| 77 | 006104 | 华泰柏瑞量化智慧混合C | 762,195.00 | 30,500.00 | 0.15 |
| 78 | 007217 | 浙商智能行业优选混合C | 679,728.00 | 27,200.00 | 0.04 |
| 79 | 007177 | 浙商智能行业优选混合A | 679,728.00 | 27,200.00 | 0.04 |
| 80 | 510290 | 南方上证380ETF | 618,477.51 | 24,749.00 | 0.39 |
| 81 | 005140 | 华夏睿磐泰荣混合A | 612,255.00 | 24,500.00 | 0.05 |
| 82 | 005141 | 华夏睿磐泰荣混合C | 612,255.00 | 24,500.00 | 0.05 |
| 83 | 050002 | 博时沪深300指数A | 562,275.00 | 22,500.00 | 0.01 |
| 84 | 002385 | 博时沪深300指数C | 562,275.00 | 22,500.00 | 0.01 |
| 85 | 960022 | 博时沪深300指数R | 562,275.00 | 22,500.00 | 0.01 |
| 86 | 004202 | 华夏睿磐泰兴混合 | 449,820.00 | 18,000.00 | 0.05 |
| 87 | 006486 | 广发中证1000指数A | 392,343.00 | 15,700.00 | 0.21 |
| 88 | 006487 | 广发中证1000指数C | 392,343.00 | 15,700.00 | 0.21 |
| 89 | 002959 | 汇添富盈泰混合 | 387,345.00 | 15,500.00 | 0.03 |
| 90 | 003958 | 安信量化沪深300增强C | 382,347.00 | 15,300.00 | 0.13 |
| 91 | 003957 | 安信量化沪深300增强A | 382,347.00 | 15,300.00 | 0.13 |
| 92 | 004195 | 招商中证1000指数C | 369,852.00 | 14,800.00 | 0.19 |
| 93 | 004194 | 招商中证1000指数A | 369,852.00 | 14,800.00 | 0.19 |
| 94 | 009327 | 东兴兴晟混合A | 349,860.00 | 14,000.00 | 0.59 |
| 95 | 009328 | 东兴兴晟混合C | 349,860.00 | 14,000.00 | 0.59 |
| 96 | 005178 | 华夏睿磐泰利混合C | 332,367.00 | 13,300.00 | 0.03 |
| 97 | 005177 | 华夏睿磐泰利混合A | 332,367.00 | 13,300.00 | 0.03 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 267,393.00 | 10,700.00 | 0.07 |
| 99 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 267,393.00 | 10,700.00 | 0.07 |
| 100 | 004720 | 华夏睿磐泰茂混合A | 264,894.00 | 10,600.00 | 0.01 |
| 101 | 004721 | 华夏睿磐泰茂混合C | 264,894.00 | 10,600.00 | 0.01 |
| 102 | 006602 | 国融融泰混合C | 212,415.00 | 8,500.00 | 5.00 |
| 103 | 006601 | 国融融泰混合A | 212,415.00 | 8,500.00 | 5.00 |
| 104 | 000270 | 建信灵活配置混合 | 184,926.00 | 7,400.00 | 0.07 |
| 105 | 010363 | 信达澳银匠心臻选两年持有期混合 | 180,377.82 | 7,218.00 | 0.00 |
| 106 | 008035 | 蜂巢恒利债券A | 159,936.00 | 6,400.00 | 0.05 |
| 107 | 008036 | 蜂巢恒利债券C | 159,936.00 | 6,400.00 | 0.05 |
| 108 | 006532 | 华泰柏瑞量化阿尔法混合C | 157,437.00 | 6,300.00 | 0.06 |
| 109 | 005055 | 华泰柏瑞量化阿尔法混合A | 157,437.00 | 6,300.00 | 0.06 |
| 110 | 006257 | 信达澳银先进智造股票 | 154,038.36 | 6,164.00 | 0.00 |
| 111 | 515500 | 海富通中证长三角领先ETF | 149,940.00 | 6,000.00 | 0.32 |
| 112 | 005280 | 安信阿尔法定开混合A | 134,946.00 | 5,400.00 | 0.06 |
| 113 | 009624 | 安信阿尔法定开混合C | 134,946.00 | 5,400.00 | 0.06 |
| 114 | 001849 | 前海开源强势共识100强股票 | 124,950.00 | 5,000.00 | 0.91 |
| 115 | 006858 | 蜂巢卓睿混合C | 122,451.00 | 4,900.00 | 0.86 |
| 116 | 006857 | 蜂巢卓睿混合A | 122,451.00 | 4,900.00 | 0.86 |
| 117 | 162413 | 华宝中证1000指数分级 | 112,455.00 | 4,500.00 | 0.21 |
| 118 | 519753 | 交银安心收益债券 | 109,956.00 | 4,400.00 | 0.14 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 83,666.52 | 3,348.00 | 0.23 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 83,666.52 | 3,348.00 | 0.23 |
| 121 | 159944 | 广发中证全指原材料ETF | 82,467.00 | 3,300.00 | 0.33 |
| 122 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 79,968.00 | 3,200.00 | 0.08 |
| 123 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 79,968.00 | 3,200.00 | 0.08 |
| 124 | 007484 | 信达澳银核心科技混合 | 65,373.84 | 2,616.00 | 0.00 |
| 125 | 005636 | 博时量化多策略股票C | 57,477.00 | 2,300.00 | 0.02 |
| 126 | 005635 | 博时量化多策略股票A | 57,477.00 | 2,300.00 | 0.02 |
| 127 | 009511 | 信达澳银研究优选混合 | 54,103.35 | 2,165.00 | 0.00 |
| 128 | 003301 | 华夏鼎融债券A | 49,980.00 | 2,000.00 | 0.04 |
| 129 | 003302 | 华夏鼎融债券C | 49,980.00 | 2,000.00 | 0.04 |
| 130 | 510220 | 华泰柏瑞中小盘ETF | 45,956.61 | 1,839.00 | 0.16 |
| 131 | 009437 | 信达澳银科技创新一年定开混合A | 31,262.49 | 1,251.00 | 0.00 |
| 132 | 009438 | 信达澳银科技创新一年定开混合C | 31,262.49 | 1,251.00 | 0.00 |
| 133 | 005139 | 前海开源弘丰债券C | 24,990.00 | 1,000.00 | 0.23 |
| 134 | 005138 | 前海开源弘丰债券A | 24,990.00 | 1,000.00 | 0.23 |
| 135 | 002020 | 国都创新驱动混合 | 24,990.00 | 1,000.00 | 0.12 |
| 136 | 005351 | 添富行业整合混合 | 24,990.00 | 1,000.00 | 0.02 |
| 137 | 007571 | 南方上证380ETF联接C | 22,990.80 | 920.00 | 0.02 |
| 138 | 202025 | 南方上证380ETF联接A | 22,990.80 | 920.00 | 0.02 |
| 139 | 610002 | 信达澳银精华配置混合 | 14,644.14 | 586.00 | 0.00 |
| 140 | 010154 | 中加中证500指数增强C | 9,996.00 | 400.00 | 0.01 |
| 141 | 010153 | 中加中证500指数增强A | 9,996.00 | 400.00 | 0.01 |
| 142 | 008830 | 海富通安益对冲混合C | 1,224.51 | 49.00 | 0.00 |
| 143 | 008831 | 海富通安益对冲混合A | 1,224.51 | 49.00 | 0.00 |
