| 持有 正泰电器(601877)的基金 |
| 报告期：2021-09-30 |
| 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 | 010160 | 广发高端制造股票C | 1,839,111,044.80 | 32,493,128.00 | 10.10 |
| 2 | 004997 | 广发高端制造股票A | 1,839,111,044.80 | 32,493,128.00 | 10.10 |
| 3 | 002132 | 广发鑫享混合 | 538,527,492.00 | 9,514,620.00 | 9.95 |
| 4 | 000628 | 大成高新技术产业股票 | 273,530,763.40 | 4,832,699.00 | 9.74 |
| 5 | 001410 | 信达澳银新能源产业股票 | 258,848,780.00 | 4,573,300.00 | 1.75 |
| 6 | 008638 | 广发科技创新混合 | 252,932,212.20 | 4,468,767.00 | 5.59 |
| 7 | 000011 | 华夏大盘精选混合 | 237,716,038.00 | 4,199,930.00 | 4.14 |
| 8 | 006585 | 南方宝元债券C | 124,520,000.00 | 2,200,000.00 | 0.72 |
| 9 | 202101 | 南方宝元债券A | 124,520,000.00 | 2,200,000.00 | 0.72 |
| 10 | 160910 | 大成创新成长混合(LOF) | 116,659,561.80 | 2,061,123.00 | 8.98 |
| 11 | 519001 | 银华价值优选混合 | 115,866,369.40 | 2,047,109.00 | 3.08 |
| 12 | 090004 | 大成精选增值混合 | 104,313,800.00 | 1,843,000.00 | 8.40 |
| 13 | 519994 | 长信金利趋势混合 | 97,861,400.00 | 1,729,000.00 | 6.77 |
| 14 | 360006 | 光大保德信新增长混合 | 84,900,000.00 | 1,500,000.00 | 3.29 |
| 15 | 340008 | 兴全有机增长混合 | 84,889,472.40 | 1,499,814.00 | 3.27 |
| 16 | 460001 | 华泰柏瑞盛世中国混合 | 84,447,200.00 | 1,492,000.00 | 3.73 |
| 17 | 009990 | 华泰柏瑞品质优选混合A | 79,760,720.00 | 1,409,200.00 | 4.15 |
| 18 | 009991 | 华泰柏瑞品质优选混合C | 79,760,720.00 | 1,409,200.00 | 4.15 |
| 19 | 003161 | 南方安泰混合 | 75,483,854.20 | 1,333,637.00 | 0.68 |
| 20 | 010113 | 广发研究精选股票C | 67,891,700.00 | 1,199,500.00 | 1.95 |
| 21 | 010112 | 广发研究精选股票A | 67,891,700.00 | 1,199,500.00 | 1.95 |
| 22 | 008271 | 大成优势企业混合A | 63,983,639.80 | 1,130,453.00 | 9.65 |
| 23 | 008272 | 大成优势企业混合C | 63,983,639.80 | 1,130,453.00 | 9.65 |
| 24 | 009069 | 大成睿鑫股票A | 61,084,474.60 | 1,079,231.00 | 10.40 |
| 25 | 009070 | 大成睿鑫股票C | 61,084,474.60 | 1,079,231.00 | 10.40 |
| 26 | 160916 | 大成优选混合(LOF) | 56,600,000.00 | 1,000,000.00 | 3.37 |
| 27 | 004374 | 华泰保兴吉年丰混合A | 48,579,780.00 | 858,300.00 | 4.37 |
| 28 | 004375 | 华泰保兴吉年丰混合C | 48,579,780.00 | 858,300.00 | 4.37 |
| 29 | 006586 | 南方安裕混合C | 48,110,962.20 | 850,017.00 | 1.13 |
| 30 | 003295 | 南方安裕混合A | 48,110,962.20 | 850,017.00 | 1.13 |
| 31 | 006257 | 信达澳银先进智造股票 | 45,500,740.00 | 803,900.00 | 1.44 |
| 32 | 010122 | 华泰柏瑞优势领航混合A | 45,280,000.00 | 800,000.00 | 4.91 |
| 33 | 010123 | 华泰柏瑞优势领航混合C | 45,280,000.00 | 800,000.00 | 4.91 |
| 34 | 400032 | 东方主题精选混合 | 44,612,120.00 | 788,200.00 | 3.34 |
| 35 | 001166 | 建信环保产业股票 | 42,838,276.00 | 756,860.00 | 3.58 |
| 36 | 010330 | 东吴兴享成长混合 | 38,625,821.00 | 682,435.00 | 3.00 |
| 37 | 010453 | 广发瑞福精选混合C | 37,084,320.00 | 655,200.00 | 2.93 |
| 38 | 010452 | 广发瑞福精选混合A | 37,084,320.00 | 655,200.00 | 2.93 |
| 39 | 009794 | 太平智选一年定期开放股票发起式 | 33,960,000.00 | 600,000.00 | 5.29 |
| 40 | 007460 | 华安成长创新混合 | 30,317,393.80 | 535,643.00 | 3.52 |
| 41 | 960005 | 上投摩根双息平衡混合H | 30,068,750.00 | 531,250.00 | 2.89 |
| 42 | 373010 | 上投摩根双息平衡混合A | 30,068,750.00 | 531,250.00 | 2.89 |
| 43 | 001144 | 大成互联网思维混合 | 28,792,816.20 | 508,707.00 | 8.62 |
| 44 | 010345 | 华泰柏瑞成长智选混合A | 28,628,280.00 | 505,800.00 | 4.20 |
| 45 | 010346 | 华泰柏瑞成长智选混合C | 28,628,280.00 | 505,800.00 | 4.20 |
| 46 | 008209 | 南方宝泰一年混合A | 28,300,000.00 | 500,000.00 | 1.11 |
| 47 | 202009 | 南方盛元红利混合 | 28,300,000.00 | 500,000.00 | 3.40 |
| 48 | 008210 | 南方宝泰一年混合C | 28,300,000.00 | 500,000.00 | 1.11 |
| 49 | 180013 | 银华领先策略混合 | 24,156,880.00 | 426,800.00 | 3.08 |
| 50 | 001468 | 广发改革混合 | 23,358,820.00 | 412,700.00 | 2.20 |
| 51 | 481006 | 工银红利混合 | 22,238,140.00 | 392,900.00 | 4.04 |
| 52 | 008480 | 永赢股息优选混合A | 19,810,000.00 | 350,000.00 | 4.12 |
| 53 | 008481 | 永赢股息优选混合C | 19,810,000.00 | 350,000.00 | 4.12 |
| 54 | 006281 | 万家人工智能混合 | 19,736,420.00 | 348,700.00 | 4.81 |
| 55 | 007067 | 浦银安盛先进制造混合C | 19,611,900.00 | 346,500.00 | 4.04 |
| 56 | 007066 | 浦银安盛先进制造混合A | 19,611,900.00 | 346,500.00 | 4.04 |
| 57 | 001307 | 中欧永裕混合C | 19,379,840.00 | 342,400.00 | 3.60 |
| 58 | 001306 | 中欧永裕混合A | 19,379,840.00 | 342,400.00 | 3.60 |
| 59 | 008513 | 南方宝丰混合A | 19,220,228.00 | 339,580.00 | 0.81 |
| 60 | 008514 | 南方宝丰混合C | 19,220,228.00 | 339,580.00 | 0.81 |
| 61 | 217024 | 招商安盈债券 | 19,017,600.00 | 336,000.00 | 0.71 |
| 62 | 007484 | 信达澳银核心科技混合 | 17,251,680.00 | 304,800.00 | 1.49 |
| 63 | 001258 | 兴业收益增强债券C | 17,206,400.00 | 304,000.00 | 1.08 |
| 64 | 001257 | 兴业收益增强债券A | 17,206,400.00 | 304,000.00 | 1.08 |
| 65 | 010629 | 广发可转债债券E | 17,132,820.00 | 302,700.00 | 0.85 |
| 66 | 006482 | 广发可转债债券A | 17,132,820.00 | 302,700.00 | 0.85 |
| 67 | 006483 | 广发可转债债券C | 17,132,820.00 | 302,700.00 | 0.85 |
| 68 | 320011 | 诺安中小盘精选混合 | 16,980,000.00 | 300,000.00 | 3.93 |
| 69 | 001581 | 华安沪港深通精选灵活配置混合 | 16,600,780.00 | 293,300.00 | 2.34 |
| 70 | 000550 | 广发新动力混合 | 14,523,560.00 | 256,600.00 | 3.17 |
| 71 | 005985 | 兴业聚华混合C | 14,263,200.00 | 252,000.00 | 1.11 |
| 72 | 005984 | 兴业聚华混合A | 14,263,200.00 | 252,000.00 | 1.11 |
| 73 | 007306 | 华泰柏瑞基本面智选混合A | 13,685,880.00 | 241,800.00 | 4.97 |
| 74 | 007307 | 华泰柏瑞基本面智选混合C | 13,685,880.00 | 241,800.00 | 4.97 |
| 75 | 001366 | 金鹰产业整合混合 | 13,091,580.00 | 231,300.00 | 5.13 |
| 76 | 004517 | 南方安康混合 | 11,320,000.00 | 200,000.00 | 0.59 |
| 77 | 009437 | 信达澳银科技创新一年定开混合A | 11,099,260.00 | 196,100.00 | 1.61 |
| 78 | 009438 | 信达澳银科技创新一年定开混合C | 11,099,260.00 | 196,100.00 | 1.61 |
| 79 | 007416 | 南方致远混合C | 10,981,928.20 | 194,027.00 | 0.60 |
| 80 | 007415 | 南方致远混合A | 10,981,928.20 | 194,027.00 | 0.60 |
| 81 | 501201 | 红土科技创新3年封闭混合 | 9,812,006.20 | 173,357.00 | 2.11 |
| 82 | 000567 | 广发聚祥灵活混合 | 9,056,000.00 | 160,000.00 | 3.97 |
| 83 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 8,806,960.00 | 155,600.00 | 3.59 |
| 84 | 660015 | 农银汇理行业轮动混合 | 8,490,000.00 | 150,000.00 | 3.06 |
| 85 | 000955 | 南方产业活力股票 | 8,410,760.00 | 148,600.00 | 1.83 |
| 86 | 009454 | 创金合信汇融一年定开混合A | 8,059,840.00 | 142,400.00 | 9.26 |
| 87 | 009455 | 创金合信汇融一年定开混合C | 8,059,840.00 | 142,400.00 | 9.26 |
| 88 | 009519 | 中欧鼎利债券E | 8,008,900.00 | 141,500.00 | 0.99 |
| 89 | 009520 | 中欧鼎利债券C | 8,008,900.00 | 141,500.00 | 0.99 |
| 90 | 166010 | 中欧鼎利债券A | 8,008,900.00 | 141,500.00 | 0.99 |
| 91 | 001249 | 易方达新利混合 | 7,482,520.00 | 132,200.00 | 0.71 |
| 92 | 001433 | 易方达瑞景混合 | 7,459,880.00 | 131,800.00 | 0.68 |
| 93 | 007251 | 广发睿享稳健增利混合 | 7,408,940.00 | 130,900.00 | 1.89 |
| 94 | 001836 | 易方达瑞祥混合E | 7,375,149.80 | 130,303.00 | 0.69 |
| 95 | 001835 | 易方达瑞祥混合I | 7,375,149.80 | 130,303.00 | 0.69 |
| 96 | 001342 | 易方达新享混合A | 7,302,645.20 | 129,022.00 | 0.66 |
| 97 | 001343 | 易方达新享混合C | 7,302,645.20 | 129,022.00 | 0.66 |
| 98 | 001285 | 易方达新鑫混合I | 7,301,400.00 | 129,000.00 | 0.69 |
| 99 | 001286 | 易方达新鑫混合E | 7,301,400.00 | 129,000.00 | 0.69 |
| 100 | 001817 | 易方达瑞兴混合I | 7,256,120.00 | 128,200.00 | 0.71 |
| 101 | 001818 | 易方达瑞兴混合E | 7,256,120.00 | 128,200.00 | 0.71 |
| 102 | 001807 | 易方达瑞智混合E | 7,176,880.00 | 126,800.00 | 0.69 |
| 103 | 001806 | 易方达瑞智混合I | 7,176,880.00 | 126,800.00 | 0.69 |
| 104 | 003655 | 信达澳银新财富混合 | 7,086,320.00 | 125,200.00 | 0.80 |
| 105 | 090006 | 大成2020生命周期混合 | 6,790,075.60 | 119,966.00 | 0.46 |
| 106 | 006168 | 德邦乐享生活混合C | 6,509,000.00 | 115,000.00 | 4.66 |
| 107 | 006167 | 德邦乐享生活混合A | 6,509,000.00 | 115,000.00 | 4.66 |
| 108 | 008871 | 大成睿裕六月持有股票A | 6,120,214.60 | 108,131.00 | 9.34 |
| 109 | 008872 | 大成睿裕六月持有股票C | 6,120,214.60 | 108,131.00 | 9.34 |
| 110 | 002080 | 前海开源一带一路混合C | 6,039,220.00 | 106,700.00 | 4.59 |
| 111 | 001209 | 前海开源一带一路混合A | 6,039,220.00 | 106,700.00 | 4.59 |
| 112 | 320015 | 诺安行业轮动混合 | 5,660,000.00 | 100,000.00 | 3.50 |
| 113 | 002602 | 易方达丰惠混合 | 5,644,152.00 | 99,720.00 | 0.54 |
| 114 | 001746 | 易方达瑞富混合E | 5,305,287.80 | 93,733.00 | 0.50 |
| 115 | 001745 | 易方达瑞富混合I | 5,305,287.80 | 93,733.00 | 0.50 |
| 116 | 010398 | 中加科享混合A | 5,235,500.00 | 92,500.00 | 0.84 |
| 117 | 010399 | 中加科享混合C | 5,235,500.00 | 92,500.00 | 0.84 |
| 118 | 009690 | 易方达瑞锦混合发起式C | 4,975,140.00 | 87,900.00 | 0.47 |
| 119 | 009689 | 易方达瑞锦混合发起式A | 4,975,140.00 | 87,900.00 | 0.47 |
| 120 | 210011 | 金鹰灵活配置混合C | 4,267,640.00 | 75,400.00 | 0.61 |
| 121 | 210010 | 金鹰灵活配置混合A | 4,267,640.00 | 75,400.00 | 0.61 |
| 122 | 006780 | 广发稳健策略混合 | 4,182,740.00 | 73,900.00 | 3.82 |
| 123 | 210007 | 金鹰技术领先混合A | 4,148,780.00 | 73,300.00 | 0.59 |
| 124 | 002196 | 金鹰技术领先混合C | 4,148,780.00 | 73,300.00 | 0.59 |
| 125 | 004750 | 广发鑫和混合A | 4,120,480.00 | 72,800.00 | 0.39 |
| 126 | 004751 | 广发鑫和混合C | 4,120,480.00 | 72,800.00 | 0.39 |
| 127 | 007163 | 浦银安盛环保新能源混合A | 4,120,480.00 | 72,800.00 | 3.27 |
| 128 | 007164 | 浦银安盛环保新能源混合C | 4,120,480.00 | 72,800.00 | 3.27 |
| 129 | 007388 | 上投摩根研究驱动股票A | 4,007,280.00 | 70,800.00 | 3.67 |
| 130 | 007389 | 上投摩根研究驱动股票C | 4,007,280.00 | 70,800.00 | 3.67 |
| 131 | 004807 | 中银证券安弘债券A | 3,729,940.00 | 65,900.00 | 0.56 |
| 132 | 004808 | 中银证券安弘债券C | 3,729,940.00 | 65,900.00 | 0.56 |
| 133 | 512040 | 富国中证价值ETF | 3,605,420.00 | 63,700.00 | 1.77 |
| 134 | 610008 | 信达澳银信用债债券A | 3,396,000.00 | 60,000.00 | 1.06 |
| 135 | 610108 | 信达澳银信用债债券C | 3,396,000.00 | 60,000.00 | 1.06 |
| 136 | 290008 | 泰信发展主题混合 | 3,396,000.00 | 60,000.00 | 4.61 |
| 137 | 003038 | 广发集瑞债券C | 3,322,420.00 | 58,700.00 | 0.43 |
| 138 | 003037 | 广发集瑞债券A | 3,322,420.00 | 58,700.00 | 0.43 |
| 139 | 350005 | 天治中国制造2025混合 | 2,875,280.00 | 50,800.00 | 1.89 |
| 140 | 002714 | 鹏华金城灵活配置混合 | 2,830,000.00 | 50,000.00 | 0.44 |
| 141 | 519937 | 长信先锐混合A | 2,320,600.00 | 41,000.00 | 0.97 |
| 142 | 008918 | 长信先锐混合C | 2,320,600.00 | 41,000.00 | 0.97 |
| 143 | 620004 | 金元顺安价值增长混合 | 1,845,160.00 | 32,600.00 | 4.27 |
| 144 | 002323 | 银华稳利灵活配置混合C | 1,754,600.00 | 31,000.00 | 3.04 |
| 145 | 001303 | 银华稳利灵活配置混合A | 1,754,600.00 | 31,000.00 | 3.04 |
| 146 | 003336 | 长江收益增强债券 | 1,698,000.00 | 30,000.00 | 0.51 |
| 147 | 004274 | 浦银安盛安恒回报定开混合A | 1,698,000.00 | 30,000.00 | 0.96 |
| 148 | 004275 | 浦银安盛安恒回报定开混合C | 1,698,000.00 | 30,000.00 | 0.96 |
| 149 | 501002 | 长信价值优选混合 | 1,556,500.00 | 27,500.00 | 2.29 |
| 150 | 005570 | 中融智选红利股票C | 1,403,680.00 | 24,800.00 | 5.13 |
| 151 | 005569 | 中融智选红利股票A | 1,403,680.00 | 24,800.00 | 5.13 |
| 152 | 005638 | 农银量化智慧混合 | 1,330,100.00 | 23,500.00 | 1.72 |
| 153 | 001659 | 富安达新动力混合 | 1,216,900.00 | 21,500.00 | 5.43 |
| 154 | 159815 | 招商中证浙江100ETF | 1,098,040.00 | 19,400.00 | 2.59 |
| 155 | 580007 | 东吴安享量化混合 | 701,840.00 | 12,400.00 | 6.15 |
| 156 | 005717 | 兴业机遇债券A | 650,900.00 | 11,500.00 | 1.08 |
| 157 | 008222 | 兴业机遇债券C | 650,900.00 | 11,500.00 | 1.08 |
| 158 | 009574 | 德邦安益6个月持有期混合A | 566,000.00 | 10,000.00 | 0.67 |
| 159 | 290003 | 泰信双息双利债券 | 566,000.00 | 10,000.00 | 0.54 |
| 160 | 009575 | 德邦安益6个月持有期混合C | 566,000.00 | 10,000.00 | 0.67 |
| 161 | 004885 | 长信先优债券 | 566,000.00 | 10,000.00 | 0.26 |
| 162 | 000028 | 华富安鑫债券 | 430,160.00 | 7,600.00 | 0.83 |
| 163 | 162211 | 泰达宏利品质生活混合 | 424,500.00 | 7,500.00 | 2.79 |
| 164 | 010001 | 创金合信研究精选股票A | 350,920.00 | 6,200.00 | 7.90 |
| 165 | 010002 | 创金合信研究精选股票C | 350,920.00 | 6,200.00 | 7.90 |
| 166 | 163821 | 中银沪深300等权重指数(LOF) | 299,980.00 | 5,300.00 | 0.58 |
| 167 | 004802 | 浦银安盛安久回报定开混合C | 283,000.00 | 5,000.00 | 1.29 |
| 168 | 004801 | 浦银安盛安久回报定开混合A | 283,000.00 | 5,000.00 | 1.29 |
| 169 | 000897 | 鑫元聚鑫收益增强债券C | 260,360.00 | 4,600.00 | 1.79 |
| 170 | 000896 | 鑫元聚鑫收益增强债券A | 260,360.00 | 4,600.00 | 1.79 |
| 171 | 162107 | 金鹰量化精选股票(LOF) | 243,380.00 | 4,300.00 | 3.23 |
| 172 | 005979 | 南方合顺多资产配置混合(FOF)A | 169,800.00 | 3,000.00 | 0.12 |
| 173 | 005980 | 南方合顺多资产配置混合(FOF)C | 169,800.00 | 3,000.00 | 0.12 |
| 174 | 004794 | 富荣福鑫混合A | 169,800.00 | 3,000.00 | 2.49 |
| 175 | 004795 | 富荣福鑫混合C | 169,800.00 | 3,000.00 | 2.49 |
| 176 | 008910 | 创金合信鑫益混合C | 158,480.00 | 2,800.00 | 7.07 |
| 177 | 008909 | 创金合信鑫益混合A | 158,480.00 | 2,800.00 | 7.07 |
| 178 | 002412 | 华富安福债券 | 84,900.00 | 1,500.00 | 1.01 |
| 179 | 006618 | 长江可转债债券A | 84,900.00 | 1,500.00 | 0.88 |
| 180 | 006619 | 长江可转债债券C | 84,900.00 | 1,500.00 | 0.88 |
