| 持有 晶科科技(601778)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 | 009864 | 招商景气优选股票A | 115,240,300.00 | 13,510,000.00 | 3.56 |
| 2 | 009865 | 招商景气优选股票C | 115,240,300.00 | 13,510,000.00 | 3.56 |
| 3 | 009556 | 兴全合丰三年持有混合 | 113,260,000.00 | 14,000,000.00 | 1.34 |
| 4 | 510500 | 南方中证500ETF | 94,989,017.36 | 11,565,512.00 | 0.17 |
| 5 | 163411 | 兴全精选混合 | 77,100,631.33 | 9,038,761.00 | 1.52 |
| 6 | 340007 | 兴全社会责任混合 | 65,600,000.00 | 8,000,000.00 | 1.08 |
| 7 | 590002 | 中邮核心成长混合 | 59,709,965.88 | 6,999,996.00 | 1.18 |
| 8 | 340006 | 兴全全球视野股票 | 58,194,892.87 | 6,822,379.00 | 2.18 |
| 9 | 001410 | 信达澳银新能源产业股票 | 47,958,654.03 | 5,622,351.00 | 0.27 |
| 10 | 007689 | 国投瑞银新能源混合A | 47,506,129.00 | 5,569,300.00 | 0.61 |
| 11 | 007690 | 国投瑞银新能源混合C | 47,506,129.00 | 5,569,300.00 | 0.61 |
| 12 | 008638 | 广发科技创新混合 | 45,911,019.00 | 5,382,300.00 | 0.84 |
| 13 | 310328 | 申万菱信新动力混合 | 45,274,681.00 | 5,307,700.00 | 1.83 |
| 14 | 100051 | 富国可转换债券A | 42,649,129.94 | 4,999,898.00 | 0.79 |
| 15 | 009758 | 富国可转换债券C | 42,649,129.94 | 4,999,898.00 | 0.79 |
| 16 | 000126 | 招商安润灵活配置混合 | 42,360,833.00 | 4,966,100.00 | 2.86 |
| 17 | 217005 | 招商先锋混合 | 35,183,332.74 | 4,124,658.00 | 3.22 |
| 18 | 005368 | 富国清洁能源产业灵活配置混合 | 31,991,765.00 | 3,750,500.00 | 1.36 |
| 19 | 519001 | 银华价值优选混合 | 30,996,919.63 | 3,633,871.00 | 0.85 |
| 20 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 29,752,640.00 | 3,488,000.00 | 0.62 |
| 21 | 006736 | 国投瑞银先进制造混合 | 27,539,105.00 | 3,228,500.00 | 0.59 |
| 22 | 180010 | 银华优质增长混合 | 25,714,538.00 | 3,014,600.00 | 0.99 |
| 23 | 006365 | 招商丰韵混合C | 24,806,758.34 | 2,908,178.00 | 3.47 |
| 24 | 006364 | 招商丰韵混合A | 24,806,758.34 | 2,908,178.00 | 3.47 |
| 25 | 001557 | 天弘中证500指数增强C | 23,258,008.89 | 2,726,613.00 | 0.43 |
| 26 | 001556 | 天弘中证500指数增强A | 23,258,008.89 | 2,726,613.00 | 0.43 |
| 27 | 002350 | 华安安华灵活配置混合 | 22,663,357.00 | 2,656,900.00 | 0.37 |
| 28 | 003516 | 国泰融安多策略灵活配置混合 | 21,943,425.00 | 2,572,500.00 | 1.38 |
| 29 | 008075 | 招商核心优选股票A | 21,642,708.38 | 2,537,246.00 | 3.34 |
| 30 | 008076 | 招商核心优选股票C | 21,642,708.38 | 2,537,246.00 | 3.34 |
| 31 | 001704 | 国投瑞银进宝混合 | 20,572,654.00 | 2,411,800.00 | 0.58 |
| 32 | 001532 | 华安文体健康混合 | 16,329,832.00 | 1,914,400.00 | 0.19 |
| 33 | 020026 | 国泰成长优选混合 | 16,009,104.00 | 1,876,800.00 | 1.84 |
| 34 | 005038 | 银华新能源新材料量化股票发起式C | 15,970,522.81 | 1,872,277.00 | 1.10 |
| 35 | 005037 | 银华新能源新材料量化股票发起式A | 15,970,522.81 | 1,872,277.00 | 1.10 |
| 36 | 210003 | 金鹰行业优势混合 | 15,425,652.00 | 1,808,400.00 | 1.74 |
| 37 | 206008 | 鹏华丰盛稳固收益债券 | 15,354,000.00 | 1,800,000.00 | 0.21 |
| 38 | 000054 | 鹏华双债增利债券 | 11,942,000.00 | 1,400,000.00 | 0.24 |
| 39 | 009822 | 鹏华招华一年持有期混合A | 11,942,000.00 | 1,400,000.00 | 0.10 |
| 40 | 009823 | 鹏华招华一年持有期混合C | 11,942,000.00 | 1,400,000.00 | 0.10 |
| 41 | 004734 | 中欧瑾灵灵活配置混合A | 11,942,000.00 | 1,400,000.00 | 1.89 |
| 42 | 004735 | 中欧瑾灵灵活配置混合C | 11,942,000.00 | 1,400,000.00 | 1.89 |
| 43 | 050019 | 博时转债增强债券A | 11,852,059.68 | 1,389,456.00 | 0.29 |
| 44 | 050119 | 博时转债增强债券C | 11,852,059.68 | 1,389,456.00 | 0.29 |
| 45 | 010363 | 信达澳银匠心臻选两年持有期混合 | 11,374,601.46 | 1,333,482.00 | 0.19 |
| 46 | 002501 | 银华远景债券 | 10,766,224.80 | 1,262,160.00 | 0.13 |
| 47 | 512500 | 华夏中证500ETF | 10,318,084.19 | 1,209,623.00 | 0.17 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 10,283,000.00 | 1,300,000.00 | 0.13 |
| 49 | 512580 | 广发中证环保ETF | 10,137,905.00 | 1,188,500.00 | 0.35 |
| 50 | 006257 | 信达澳银先进智造股票 | 9,796,636.76 | 1,148,492.00 | 0.27 |
| 51 | 003593 | 国泰景气行业灵活配置混合 | 9,487,919.00 | 1,112,300.00 | 1.73 |
| 52 | 004671 | 中融核心成长混合 | 7,421,953.00 | 870,100.00 | 5.63 |
| 53 | 010009 | 中融成长优选混合C | 7,196,761.00 | 843,700.00 | 5.69 |
| 54 | 010008 | 中融成长优选混合A | 7,196,761.00 | 843,700.00 | 5.69 |
| 55 | 009558 | 嘉实稳惠6个月持有期混合A | 6,981,805.00 | 818,500.00 | 0.20 |
| 56 | 009559 | 嘉实稳惠6个月持有期混合C | 6,981,805.00 | 818,500.00 | 0.20 |
| 57 | 340001 | 兴全可转债混合 | 6,844,472.00 | 802,400.00 | 0.14 |
| 58 | 180013 | 银华领先策略混合 | 6,491,065.57 | 760,969.00 | 0.86 |
| 59 | 180025 | 银华信用双利债券A | 6,471,284.50 | 758,650.00 | 0.18 |
| 60 | 180026 | 银华信用双利债券C | 6,471,284.50 | 758,650.00 | 0.18 |
| 61 | 159922 | 嘉实中证500ETF | 6,322,436.00 | 741,200.00 | 0.17 |
| 62 | 002322 | 银华汇利灵活配置混合C | 6,038,352.88 | 707,896.00 | 0.11 |
| 63 | 001289 | 银华汇利灵活配置混合A | 6,038,352.88 | 707,896.00 | 0.11 |
| 64 | 003135 | 金元顺安沣楹债券 | 5,797,841.00 | 679,700.00 | 0.24 |
