| 持有 正泰电器(601877)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 | 010160 | 广发高端制造股票C | 1,832,599,237.55 | 34,006,295.00 | 10.04 |
| 2 | 004997 | 广发高端制造股票A | 1,832,599,237.55 | 34,006,295.00 | 10.04 |
| 3 | 008903 | 广发科技先锋混合 | 641,470,345.92 | 11,903,328.00 | 3.49 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 627,738,688.91 | 11,648,519.00 | 3.70 |
| 5 | 002132 | 广发鑫享混合 | 550,527,036.95 | 10,215,755.00 | 9.98 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 465,751,061.25 | 8,642,625.00 | 2.92 |
| 7 | 162703 | 广发小盘成长混合(LOF)A | 462,855,928.78 | 8,588,902.00 | 3.45 |
| 8 | 009132 | 广发小盘成长混合(LOF)C | 462,855,928.78 | 8,588,902.00 | 3.45 |
| 9 | 000628 | 大成高新技术产业股票 | 444,547,986.86 | 8,249,174.00 | 8.12 |
| 10 | 000011 | 华夏大盘精选混合 | 280,224,227.70 | 5,199,930.00 | 5.18 |
| 11 | 005911 | 广发双擎升级混合A | 253,433,892.00 | 4,702,800.00 | 1.82 |
| 12 | 009314 | 广发双擎升级混合C | 253,433,892.00 | 4,702,800.00 | 1.82 |
| 13 | 008638 | 广发科技创新混合 | 240,821,853.63 | 4,468,767.00 | 4.40 |
| 14 | 001718 | 工银物流产业股票 | 220,916,666.00 | 4,099,400.00 | 3.99 |
| 15 | 270002 | 广发稳健增长混合A | 188,615,000.00 | 3,500,000.00 | 0.91 |
| 16 | 009326 | 广发稳健增长混合C | 188,615,000.00 | 3,500,000.00 | 0.91 |
| 17 | 001410 | 信达澳银新能源产业股票 | 186,567,233.89 | 3,462,001.00 | 1.07 |
| 18 | 008969 | 睿远均衡价值三年持有混合A | 161,670,000.00 | 3,000,000.00 | 0.96 |
| 19 | 008970 | 睿远均衡价值三年持有混合C | 161,670,000.00 | 3,000,000.00 | 0.96 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 142,615,627.69 | 2,646,421.00 | 0.25 |
| 21 | 009707 | 工银新兴制造混合A | 123,237,053.14 | 2,286,826.00 | 3.67 |
| 22 | 009708 | 工银新兴制造混合C | 123,237,053.14 | 2,286,826.00 | 3.67 |
| 23 | 202101 | 南方宝元债券A | 118,558,000.00 | 2,200,000.00 | 0.70 |
| 24 | 006585 | 南方宝元债券C | 118,558,000.00 | 2,200,000.00 | 0.70 |
| 25 | 400032 | 东方主题精选混合 | 113,169,000.00 | 2,100,000.00 | 3.07 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 104,045,423.00 | 1,930,700.00 | 2.24 |
| 27 | 510180 | 华安上证180ETF | 102,241,940.26 | 1,897,234.00 | 0.45 |
| 28 | 090004 | 大成精选增值混合 | 99,319,270.00 | 1,843,000.00 | 7.74 |
| 29 | 001224 | 中邮新思路灵活配置混合 | 91,611,760.53 | 1,699,977.00 | 2.32 |
| 30 | 110007 | 易方达稳健收益债券A | 84,604,120.49 | 1,569,941.00 | 0.12 |
| 31 | 008008 | 易方达稳健收益债券C | 84,604,120.49 | 1,569,941.00 | 0.12 |
| 32 | 110008 | 易方达稳健收益债券B | 84,604,120.49 | 1,569,941.00 | 0.12 |
| 33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 83,708,307.02 | 1,553,318.00 | 1.73 |
| 34 | 519001 | 银华价值优选混合 | 82,553,713.77 | 1,531,893.00 | 2.28 |
| 35 | 000126 | 招商安润灵活配置混合 | 80,549,383.00 | 1,494,700.00 | 5.43 |
| 36 | 007494 | 朱雀产业臻选混合C | 80,172,153.00 | 1,487,700.00 | 1.21 |
| 37 | 007493 | 朱雀产业臻选混合A | 80,172,153.00 | 1,487,700.00 | 1.21 |
| 38 | 008272 | 大成优势企业混合C | 79,916,337.17 | 1,482,953.00 | 7.95 |
| 39 | 008271 | 大成优势企业混合A | 79,916,337.17 | 1,482,953.00 | 7.95 |
| 40 | 360006 | 光大保德信新增长混合 | 75,446,000.00 | 1,400,000.00 | 2.76 |
| 41 | 510330 | 华夏沪深300ETF | 74,986,318.30 | 1,391,470.00 | 0.26 |
| 42 | 340008 | 兴全有机增长混合 | 67,704,378.16 | 1,256,344.00 | 2.24 |
| 43 | 160916 | 大成优选混合(LOF) | 67,362,500.00 | 1,250,000.00 | 4.17 |
| 44 | 159919 | 嘉实沪深300ETF | 58,735,681.02 | 1,089,918.00 | 0.26 |
| 45 | 005968 | 创金合信工业周期股票A | 57,546,975.40 | 1,067,860.00 | 0.87 |
| 46 | 005969 | 创金合信工业周期股票C | 57,546,975.40 | 1,067,860.00 | 0.87 |
| 47 | 009318 | 南方成长先锋混合A | 56,929,396.00 | 1,056,400.00 | 0.61 |
| 48 | 009319 | 南方成长先锋混合C | 56,929,396.00 | 1,056,400.00 | 0.61 |
| 49 | 160910 | 大成创新成长混合(LOF) | 56,795,910.47 | 1,053,923.00 | 3.41 |
| 50 | 501022 | 银华鑫盛灵活配置混合(LOF) | 55,861,134.53 | 1,036,577.00 | 2.37 |
| 51 | 660010 | 农银策略精选混合 | 52,224,799.00 | 969,100.00 | 1.31 |
| 52 | 001245 | 工银生态环境股票 | 50,031,476.00 | 928,400.00 | 0.86 |
| 53 | 003161 | 南方安泰混合 | 49,273,620.93 | 914,337.00 | 0.46 |
| 54 | 910007 | 东方红启元三年持有混合A | 46,830,410.00 | 869,000.00 | 0.56 |
| 55 | 007887 | 东方红启元三年持有混合B | 46,830,410.00 | 869,000.00 | 0.56 |
| 56 | 003295 | 南方安裕混合A | 45,807,416.13 | 850,017.00 | 0.85 |
| 57 | 006586 | 南方安裕混合C | 45,807,416.13 | 850,017.00 | 0.85 |
| 58 | 010141 | 朱雀企业优选股票A | 45,693,331.00 | 847,900.00 | 0.96 |
| 59 | 010142 | 朱雀企业优选股票C | 45,693,331.00 | 847,900.00 | 0.96 |
| 60 | 009864 | 招商景气优选股票A | 45,373,278.29 | 841,961.00 | 1.40 |
| 61 | 009865 | 招商景气优选股票C | 45,373,278.29 | 841,961.00 | 1.40 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 45,244,211.74 | 839,566.00 | 0.77 |
| 63 | 009070 | 大成睿鑫股票C | 44,525,588.59 | 826,231.00 | 8.57 |
| 64 | 009069 | 大成睿鑫股票A | 44,525,588.59 | 826,231.00 | 8.57 |
