| 持有 三六零(601360)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 | 010420 | 民生加银成长优选股票 | 139,920,000.00 | 11,000,000.00 | 2.49 |
| 2 | 000136 | 民生加银策略精选混合A | 101,760,674.16 | 8,000,053.00 | 3.53 |
| 3 | 009709 | 民生加银策略精选混合C | 101,760,674.16 | 8,000,053.00 | 3.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 91,797,759.60 | 7,216,805.00 | 0.16 |
| 5 | 510180 | 华安上证180ETF | 64,048,138.32 | 5,035,231.00 | 0.28 |
| 6 | 515000 | 华宝中证科技龙头ETF | 63,054,083.04 | 4,957,082.00 | 1.27 |
| 7 | 009660 | 民生加银新动能一年定开混合C | 54,697,246.56 | 4,300,098.00 | 2.38 |
| 8 | 009659 | 民生加银新动能一年定开混合A | 54,697,246.56 | 4,300,098.00 | 2.38 |
| 9 | 001718 | 工银物流产业股票 | 54,044,736.00 | 4,248,800.00 | 0.98 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 50,290,200.00 | 3,960,000.00 | 1.09 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 50,290,200.00 | 3,960,000.00 | 1.09 |
| 12 | 510330 | 华夏沪深300ETF | 46,909,709.28 | 3,694,474.00 | 0.16 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 44,700,153.36 | 3,514,163.00 | 2.60 |
| 14 | 159998 | 天弘中证计算机主题ETF | 39,664,776.00 | 3,118,300.00 | 2.47 |
| 15 | 159919 | 嘉实沪深300ETF | 36,868,792.80 | 2,898,490.00 | 0.16 |
| 16 | 009708 | 工银新兴制造混合C | 32,477,976.00 | 2,553,300.00 | 0.97 |
| 17 | 009707 | 工银新兴制造混合A | 32,477,976.00 | 2,553,300.00 | 0.97 |
| 18 | 010116 | 民生加银新兴产业混合A | 31,800,000.00 | 2,500,000.00 | 2.72 |
| 19 | 010117 | 民生加银新兴产业混合C | 31,800,000.00 | 2,500,000.00 | 2.72 |
| 20 | 515070 | 华夏中证人工智能主题ETF | 21,653,052.48 | 1,702,284.00 | 2.60 |
| 21 | 512720 | 国泰中证计算机主题ETF | 17,599,392.00 | 1,383,600.00 | 2.45 |
| 22 | 510310 | 易方达沪深300发起式ETF | 17,155,336.80 | 1,348,690.00 | 0.16 |
| 23 | 515750 | 富国中证科技50策略ETF | 16,745,485.68 | 1,316,469.00 | 2.03 |
| 24 | 000654 | 华商新锐产业混合 | 15,737,184.00 | 1,237,200.00 | 1.20 |
| 25 | 161631 | 融通人工智能指数(LOF)A | 14,860,776.00 | 1,168,300.00 | 2.20 |
| 26 | 009239 | 融通人工智能指数(LOF)C | 14,860,776.00 | 1,168,300.00 | 2.20 |
| 27 | 005266 | 博时厚泽回报混合C | 12,292,608.00 | 966,400.00 | 4.97 |
| 28 | 005265 | 博时厚泽回报混合A | 12,292,608.00 | 966,400.00 | 4.97 |
| 29 | 165523 | 信诚中证信息安全指数分级 | 11,697,312.00 | 919,600.00 | 2.99 |
| 30 | 400029 | 东方双债添利债券C | 11,448,000.00 | 900,000.00 | 0.61 |
| 31 | 400027 | 东方双债添利债券A | 11,448,000.00 | 900,000.00 | 0.61 |
| 32 | 515330 | 天弘沪深300ETF | 11,197,416.00 | 880,300.00 | 0.16 |
| 33 | 515980 | 华富中证人工智能产业ETF | 9,856,486.32 | 774,881.00 | 2.97 |
| 34 | 100038 | 富国沪深300增强 | 8,735,400.00 | 690,000.00 | 0.14 |
| 35 | 159939 | 广发中证全指信息技术ETF | 8,601,264.00 | 676,200.00 | 0.62 |
| 36 | 515380 | 泰康沪深300ETF | 7,890,216.00 | 620,300.00 | 0.16 |
| 37 | 510350 | 工银瑞信沪深300ETF | 7,742,664.00 | 608,700.00 | 0.16 |
| 38 | 512930 | 平安人工智能ETF | 7,420,631.76 | 583,383.00 | 2.58 |
| 39 | 004423 | 华商研究精选混合 | 7,109,208.00 | 558,900.00 | 1.20 |
| 40 | 510380 | 国寿安保沪深300ETF | 4,674,600.00 | 367,500.00 | 0.16 |
| 41 | 008961 | 华商科技创新混合 | 4,569,024.00 | 359,200.00 | 1.20 |
| 42 | 160626 | 鹏华信息分级 | 4,369,536.24 | 343,517.00 | 0.91 |
| 43 | 159925 | 南方沪深300ETF | 3,238,512.00 | 254,600.00 | 0.16 |
| 44 | 519007 | 海富通强化回报混合 | 2,888,712.00 | 227,100.00 | 1.05 |
| 45 | 006937 | 工银沪深300指数C | 2,855,640.00 | 224,500.00 | 0.15 |
| 46 | 481009 | 工银沪深300指数A | 2,855,640.00 | 224,500.00 | 0.15 |
| 47 | 510360 | 广发沪深300ETF | 2,663,351.76 | 209,383.00 | 0.16 |
| 48 | 006939 | 鹏华沪深300指数(LOF)C | 2,597,131.44 | 204,177.00 | 0.15 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 2,597,131.44 | 204,177.00 | 0.15 |
| 50 | 510390 | 平安沪深300ETF | 2,559,543.84 | 201,222.00 | 0.16 |
| 51 | 515800 | 添富中证800ETF | 2,516,016.00 | 197,800.00 | 0.12 |
| 52 | 519180 | 万家180指数 | 2,364,648.00 | 185,900.00 | 0.27 |
| 53 | 515390 | 华安沪深300ETF | 2,343,024.00 | 184,200.00 | 0.16 |
| 54 | 007096 | 大成沪深300指数C | 2,287,755.60 | 179,855.00 | 0.15 |
| 55 | 519300 | 大成沪深300指数A | 2,287,755.60 | 179,855.00 | 0.15 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 2,080,788.48 | 163,584.00 | 0.68 |
| 57 | 020011 | 国泰沪深300指数A | 1,902,912.00 | 149,600.00 | 0.15 |
| 58 | 005867 | 国泰沪深300指数C | 1,902,912.00 | 149,600.00 | 0.15 |
| 59 | 001338 | 安信稳健增值混合C | 1,883,832.00 | 148,100.00 | 0.01 |
| 60 | 001316 | 安信稳健增值混合A | 1,883,832.00 | 148,100.00 | 0.01 |
| 61 | 515200 | 申万菱信中证研发创新100ETF | 1,827,864.00 | 143,700.00 | 0.66 |
| 62 | 510130 | 中盘ETF | 1,803,696.00 | 141,800.00 | 0.73 |
| 63 | 400023 | 东方多策略灵活配置混合A | 1,782,072.00 | 140,100.00 | 2.74 |
| 64 | 002068 | 东方多策略灵活配置混合C | 1,782,072.00 | 140,100.00 | 2.74 |
| 65 | 005118 | |
