| 持有 建设机械(600984)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 | 001128 | 宝盈新兴产业混合 | 134,186,416.00 | 11,980,930.00 | 3.05 |
| 2 | 001487 | 宝盈优势产业混合 | 93,052,377.60 | 8,308,248.00 | 3.01 |
| 3 | 001877 | 宝盈国家安全沪港深股票 | 85,230,062.40 | 7,609,827.00 | 3.92 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 67,200,000.00 | 6,000,000.00 | 0.17 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 67,200,000.00 | 6,000,000.00 | 0.17 |
| 6 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 39,901,120.00 | 3,562,600.00 | 1.62 |
| 7 | 009720 | 民生加银景气行业混合C | 34,877,920.00 | 3,114,100.00 | 1.52 |
| 8 | 690007 | 民生加银景气行业混合A | 34,877,920.00 | 3,114,100.00 | 1.52 |
| 9 | 005207 | 南方高端装备混合C | 33,365,920.00 | 2,979,100.00 | 1.55 |
| 10 | 202027 | 南方高端装备混合A | 33,365,920.00 | 2,979,100.00 | 1.55 |
| 11 | 110009 | 易方达价值精选混合 | 20,935,040.00 | 1,869,200.00 | 0.50 |
| 12 | 001075 | 宝盈转型动力混合 | 20,013,280.00 | 1,786,900.00 | 3.17 |
| 13 | 009735 | 天弘增强回报债券E | 19,720,355.20 | 1,760,746.00 | 0.10 |
| 14 | 007129 | 天弘增强回报债券C | 19,720,355.20 | 1,760,746.00 | 0.10 |
| 15 | 007128 | 天弘增强回报债券A | 19,720,355.20 | 1,760,746.00 | 0.10 |
| 16 | 160642 | 鹏华增瑞混合(LOF) | 14,286,272.00 | 1,275,560.00 | 1.21 |
| 17 | 121008 | 国投瑞银成长优选混合 | 13,519,520.00 | 1,207,100.00 | 2.08 |
| 18 | 001345 | 富国新收益灵活配置混合A | 12,017,600.00 | 1,073,000.00 | 1.35 |
| 19 | 001347 | 富国新收益灵活配置混合C | 12,017,600.00 | 1,073,000.00 | 1.35 |
| 20 | 008860 | 民生加银龙头优选股票 | 10,718,400.00 | 957,000.00 | 1.51 |
| 21 | 001366 | 金鹰产业整合混合 | 7,218,400.00 | 644,500.00 | 1.25 |
| 22 | 004747 | 富国新优享灵活配置混合C | 3,875,200.00 | 346,000.00 | 0.72 |
| 23 | 004737 | 富国新优享灵活配置混合A | 3,875,200.00 | 346,000.00 | 0.72 |
| 24 | 002537 | 平安安盈灵活配置混合 | 3,821,440.00 | 341,200.00 | 0.79 |
| 25 | 010119 | 天弘多元收益债券C | 3,759,840.00 | 335,700.00 | 0.10 |
| 26 | 010118 | 天弘多元收益债券A | 3,759,840.00 | 335,700.00 | 0.10 |
| 27 | 006587 | 南方优享分红灵活配置混合C | 2,914,240.00 | 260,200.00 | 0.52 |
| 28 | 005123 | 南方优享分红灵活配置混合A | 2,914,240.00 | 260,200.00 | 0.52 |
| 29 | 002649 | 民生加银智造2025混合 | 2,717,120.00 | 242,600.00 | 1.51 |
| 30 | 690009 | 民生加银红利回报混合 | 2,402,400.00 | 214,500.00 | 1.21 |
| 31 | 004694 | 天弘策略精选混合A | 2,171,680.00 | 193,900.00 | 1.42 |
| 32 | 004748 | 天弘策略精选混合C | 2,171,680.00 | 193,900.00 | 1.42 |
| 33 | 210002 | 金鹰红利价值混合 | 1,927,520.00 | 172,100.00 | 2.52 |
| 34 | 512100 | 南方中证1000ETF | 1,839,040.00 | 164,200.00 | 0.09 |
| 35 | 001887 | 中欧价值智选混合E | 1,762,096.00 | 157,330.00 | 0.01 |
| 36 | 004235 | 中欧价值智选混合C | 1,762,096.00 | 157,330.00 | 0.01 |
| 37 | 166019 | 中欧价值智选混合A | 1,762,096.00 | 157,330.00 | 0.01 |
| 38 | 010487 | 中银顺盈回报一年持有期混合 | 1,387,680.00 | 123,900.00 | 0.81 |
| 39 | 004848 | 中欧睿泓定期开放混合 | 1,386,560.00 | 123,800.00 | 0.05 |
| 40 | 375010 | 上投摩根中国优势混合 | 1,071,246.40 | 95,647.00 | 0.04 |
| 41 | 470007 | 汇添富上证综合指数 | 1,044,736.00 | 93,280.00 | 0.13 |
| 42 | 009005 | 创金合信鑫祺混合A | 960,960.00 | 85,800.00 | 0.08 |
| 43 | 009006 | 创金合信鑫祺混合C | 960,960.00 | 85,800.00 | 0.08 |
| 44 | 005114 | 平安沪深300指数量化增强C | 913,920.00 | 81,600.00 | 0.16 |
| 45 | 005113 | 平安沪深300指数量化增强A | 913,920.00 | 81,600.00 | 0.16 |
| 46 | 002513 | 金鹰元安混合C | 814,240.00 | 72,700.00 | 0.10 |
| 47 | 000110 | 金鹰元安混合A | 814,240.00 | 72,700.00 | 0.10 |
| 48 | 002425 | 金鹰元禧混合C | 810,880.00 | 72,400.00 | 0.10 |
| 49 | 210006 | 金鹰元禧混合A | 810,880.00 | 72,400.00 | 0.10 |
| 50 | 004144 | 上投摩根安丰回报混合A | 775,040.00 | 69,200.00 | 0.15 |
| 51 | 004145 | 上投摩根安丰回报混合C | 775,040.00 | 69,200.00 | 0.15 |
| 52 | 210011 | 金鹰灵活配置混合C | 749,280.00 | 66,900.00 | 0.10 |
| 53 | 210010 | 金鹰灵活配置混合A | 749,280.00 | 66,900.00 | 0.10 |
| 54 | 000843 | 富国新回报灵活配置混合C | 612,640.00 | 54,700.00 | 0.26 |
| 55 | 000841 | 富国新回报灵活配置混合A | 612,640.00 | 54,700.00 | 0.26 |
| 56 | 420108 | 天弘债券发起式B | 532,000.00 | 47,500.00 | 0.28 |
| 57 | 420008 | 天弘债券发起式A | 532,000.00 | 47,500.00 | 0.28 |
| 58 | 009064 | 鹏扬景沃六个月混合A | 406,560.00 | 36,300.00 | 0.01 |
| 59 | 009065 | 鹏扬景沃六个月混合C | 406,560.00 | 36,300.00 | 0.01 |
| 60 | 510290 | 南方上证380ETF | 244,160.00 | 21,800.00 | 0.15 |
| 61 | 700002 | 平安深证300指数增强 | 234,080.00 | 20,900.00 | 0.21 |
| 62 | 519050 | 海富通安颐收益混合A | 219,520.00 | 19,600.00 | 0.01 |
| 63 | 002339 | 海富通安颐收益混合C | 219,520.00 | 19,600.00 | 0.01 |
| 64 | 009336 | 平安中证500指数增强A | 204,960.00 | 18,300.00 | 0.63 |
| 65 | 009337 | 平安中证500指数增强C | 204,960.00 | 18,300.00 | 0.63 |
| 66 | 001126 | 上投摩根卓越制造股票 | 176,456.00 | 15,755.00 | 0.01 |
| 67 | 006486 | 广发中证1000指数A | 156,800.00 | 14,000.00 | 0.08 |
| 68 | 006487 | 广发中证1000指数C | 156,800.00 | 14,000.00 | 0.08 |
| 69 | 162413 | 华宝中证1000指数分级 | 45,920.00 | 4,100.00 | 0.09 |
| 70 | 001124 | 融通增强收益债券C | 44,800.00 | 4,000.00 | 0.10 |
| 71 | 000142 | 融通增强收益债券A | 44,800.00 | 4,000.00 | 0.10 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 20,160.00 | 1,800.00 | 0.07 |
| 73 | 519223 | 海富通欣荣混合C | 19,040.00 | 1,700.00 | 0.00 |
| 74 | 519224 | 海富通欣荣混合A | 19,040.00 | 1,700.00 | 0.00 |
| 75 | 202025 | 南方上证380ETF联接A | 10,080.00 | 900.00 | 0.01 |
| 76 | 007571 | 南方上证380ETF联接C | 10,080.00 | 900.00 | 0.01 |
| 77 | 005965 | 安信中证500指数增强A | 8,960.00 | 800.00 | 0.01 |
| 78 | 005966 | 安信中证500指数增强C | 8,960.00 | 800.00 | 0.01 |
| 79 | 202023 | 南方优选成长混合A | 2,083.20 | 186.00 | 0.00 |
| 80 | 005206 | 南方优选成长混合C | 2,083.20 | 186.00 | 0.00 |
| 81 | 000481 | 华商双债丰利债券C | 1,120.00 | 100.00 | 0.00 |
| 82 | 000463 | 华商双债丰利债券A | 1,120.00 | 100.00 | 0.00 |
