| 持有 四方股份(601126)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 | 163406 | 兴全合润分级混合 | 495,680,367.60 | 23,716,764.00 | 1.48 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 312,967,363.50 | 14,974,515.00 | 1.76 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 231,656,310.60 | 11,084,034.00 | 0.84 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 231,656,310.60 | 11,084,034.00 | 0.84 |
| 5 | 000209 | 信诚新兴产业混合 | 206,239,632.50 | 9,867,925.00 | 1.99 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 47,048,240.80 | 2,251,112.00 | 0.28 |
| 7 | 001736 | 圆信永丰优加生活股票 | 43,891,630.20 | 2,100,078.00 | 0.83 |
| 8 | 481010 | 工银中小盘混合 | 39,459,200.00 | 1,888,000.00 | 1.73 |
| 9 | 004958 | 圆信永丰优享生活混合 | 33,441,149.50 | 1,600,055.00 | 0.89 |
| 10 | 002148 | 国寿安保稳惠混合 | 31,350,000.00 | 1,500,000.00 | 2.82 |
| 11 | 110025 | 易方达资源行业混合 | 31,028,223.60 | 1,484,604.00 | 1.46 |
| 12 | 007801 | 大成中证红利指数C | 29,744,880.00 | 1,423,200.00 | 0.93 |
| 13 | 090010 | 大成中证红利指数A | 29,744,880.00 | 1,423,200.00 | 0.93 |
| 14 | 008682 | 富国中证红利指数增强C | 29,483,630.00 | 1,410,700.00 | 0.52 |
| 15 | 100032 | 富国中证红利指数增强A | 29,483,630.00 | 1,410,700.00 | 0.52 |
| 16 | 470028 | 汇添富社会责任混合 | 29,260,000.00 | 1,400,000.00 | 1.93 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 28,591,200.00 | 1,368,000.00 | 0.52 |
| 18 | 001888 | 中欧盛世成长混合(LOF)E | 27,226,806.20 | 1,302,718.00 | 3.65 |
| 19 | 166011 | 中欧盛世成长混合(LOF)A | 27,226,806.20 | 1,302,718.00 | 3.65 |
| 20 | 004233 | 中欧盛世成长混合(LOF)C | 27,226,806.20 | 1,302,718.00 | 3.65 |
| 21 | 590002 | 中邮核心成长混合 | 25,080,000.00 | 1,200,000.00 | 0.50 |
| 22 | 007355 | 汇添富科技创新混合A | 23,357,840.00 | 1,117,600.00 | 1.01 |
| 23 | 007356 | 汇添富科技创新混合C | 23,357,840.00 | 1,117,600.00 | 1.01 |
| 24 | 001307 | 中欧永裕混合C | 22,128,920.00 | 1,058,800.00 | 3.65 |
| 25 | 001306 | 中欧永裕混合A | 22,128,920.00 | 1,058,800.00 | 3.65 |
| 26 | 008546 | 南方产业优势两年混合A | 20,900,000.00 | 1,000,000.00 | 0.69 |
| 27 | 009781 | 南方产业优势两年混合C | 20,900,000.00 | 1,000,000.00 | 0.69 |
| 28 | 100029 | 富国天成红利混合 | 20,442,290.00 | 978,100.00 | 1.60 |
| 29 | 162201 | 泰达宏利成长混合 | 15,718,890.00 | 752,100.00 | 0.84 |
| 30 | 515180 | 易方达中证红利ETF | 15,221,470.00 | 728,300.00 | 0.98 |
| 31 | 481004 | 工银稳健成长混合A | 14,243,350.00 | 681,500.00 | 0.49 |
| 32 | 960023 | 工银稳健成长混合H | 14,243,350.00 | 681,500.00 | 0.49 |
| 33 | 000793 | 工银高端制造股票 | 14,212,000.00 | 680,000.00 | 1.03 |
| 34 | 005368 | 富国清洁能源产业灵活配置混合 | 13,597,540.00 | 650,600.00 | 0.58 |
| 35 | 160133 | 南方天元新产业股票(LOF) | 13,001,890.00 | 622,100.00 | 0.71 |
| 36 | 481015 | 工银主题策略混合 | 12,305,920.00 | 588,800.00 | 1.01 |
| 37 | 009715 | 汇添富策略增长两年封闭混合 | 12,278,750.00 | 587,500.00 | 0.86 |
| 38 | 004959 | 圆信永丰优悦生活混合 | 11,496,985.50 | 550,095.00 | 0.84 |
| 39 | 002932 | 圆信永丰强化收益债券A | 10,451,901.90 | 500,091.00 | 0.38 |
| 40 | 002933 | 圆信永丰强化收益债券C | 10,451,901.90 | 500,091.00 | 0.38 |
| 41 | 010065 | 圆信永丰兴研混合C | 10,450,000.00 | 500,000.00 | 0.68 |
| 42 | 010064 | 圆信永丰兴研混合A | 10,450,000.00 | 500,000.00 | 0.68 |
| 43 | 009153 | 南方瑞盛三年混合C | 10,201,290.00 | 488,100.00 | 0.69 |
| 44 | 009152 | 南方瑞盛三年混合A | 10,201,290.00 | 488,100.00 | 0.69 |
| 45 | 202007 | 南方隆元产业主题混合 | 9,603,550.00 | 459,500.00 | 0.70 |
| 46 | 008246 | 圆信永丰致优混合C | 9,405,000.00 | 450,000.00 | 0.88 |
| 47 | 008245 | 圆信永丰致优混合A | 9,405,000.00 | 450,000.00 | 0.88 |
| 48 | 590005 | 中邮核心主题混合 | 9,405,000.00 | 450,000.00 | 1.36 |
| 49 | 515080 | 招商中证红利ETF | 9,108,220.00 | 435,800.00 | 0.98 |
| 50 | 481006 | 工银红利混合 | 9,083,349.00 | 434,610.00 | 1.28 |
| 51 | 168002 | 国寿安保策略精选混合(LOF) | 8,778,000.00 | 420,000.00 | 2.76 |
| 52 | 470009 | 汇添富民营活力混合A | 8,717,390.00 | 417,100.00 | 0.27 |
| 53 | 005215 | 南方全天候策略混合(FOF)A | 8,360,000.00 | 400,000.00 | 0.18 |
| 54 | 005216 | 南方全天候策略混合(FOF)C | 8,360,000.00 | 400,000.00 | 0.18 |
| 55 | 001345 | 富国新收益灵活配置混合A | 7,655,774.50 | 366,305.00 | 0.86 |
| 56 | 001347 | 富国新收益灵活配置混合C | 7,655,774.50 | 366,305.00 | 0.86 |
| 57 | 001349 | 富国改革动力混合 | 5,906,340.00 | 282,600.00 | 0.29 |
| 58 | 009415 | 中邮瑞享两年定期开放混合A | 5,852,000.00 | 280,000.00 | 2.43 |
| 59 | 009416 | 中邮瑞享两年定期开放混合C | 5,852,000.00 | 280,000.00 | 2.43 |
| 60 | 519089 | 新华优选成长混合 | 5,266,800.00 | 252,000.00 | 0.48 |
| 61 | 001541 | 汇添富民营新动力股票 | 5,016,000.00 | 240,000.00 | 1.73 |
| 62 | 000006 | 西部利得量化成长混合 | 4,265,690.00 | 204,100.00 | 0.20 |
| 63 | 001980 | 中欧量化驱动混合 | 4,125,660.00 | 197,400.00 | 0.16 |
| 64 | 004747 | 富国新优享灵活配置混合C | 4,096,400.00 | 196,000.00 | 0.76 |
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