| 持有 海天精工(601882)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 | 270028 | 广发制造业精选混合A | 26,830,864.00 | 1,083,200.00 | 0.84 |
| 2 | 010023 | 广发制造业精选混合C | 26,830,864.00 | 1,083,200.00 | 0.84 |
| 3 | 001113 | 南方大数据100指数A | 20,249,475.00 | 817,500.00 | 0.97 |
| 4 | 004344 | 南方大数据100指数C | 20,249,475.00 | 817,500.00 | 0.97 |
| 5 | 008127 | 广发趋势优选灵活配置混合C | 12,385,000.00 | 500,000.00 | 0.18 |
| 6 | 000215 | 广发趋势优选灵活配置混合A | 12,385,000.00 | 500,000.00 | 0.18 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 10,475,233.00 | 422,900.00 | 0.20 |
| 8 | 006593 | 博道中证500增强A | 7,800,073.00 | 314,900.00 | 0.19 |
| 9 | 006594 | 博道中证500增强C | 7,800,073.00 | 314,900.00 | 0.19 |
| 10 | 006682 | 景顺长城中证500指数增强 | 6,933,123.00 | 279,900.00 | 0.49 |
| 11 | 009956 | 广发恒誉混合A | 6,192,500.00 | 250,000.00 | 1.02 |
| 12 | 009957 | 广发恒誉混合C | 6,192,500.00 | 250,000.00 | 1.02 |
| 13 | 010246 | 华泰柏瑞量化先行混合C | 6,123,144.00 | 247,200.00 | 0.67 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 6,123,144.00 | 247,200.00 | 0.67 |
| 15 | 010113 | 广发研究精选股票C | 5,402,337.00 | 218,100.00 | 0.17 |
| 16 | 010112 | 广发研究精选股票A | 5,402,337.00 | 218,100.00 | 0.17 |
| 17 | 004234 | 中欧数据挖掘混合C | 5,198,306.51 | 209,863.00 | 0.16 |
| 18 | 001990 | 中欧数据挖掘混合A | 5,198,306.51 | 209,863.00 | 0.16 |
| 19 | 001980 | 中欧量化驱动混合 | 4,225,762.00 | 170,600.00 | 0.17 |
| 20 | 000978 | 景顺长城量化精选股票 | 4,215,854.00 | 170,200.00 | 0.50 |
| 21 | 007127 | 博道远航混合C | 4,104,389.00 | 165,700.00 | 0.40 |
| 22 | 007126 | 博道远航混合A | 4,104,389.00 | 165,700.00 | 0.40 |
| 23 | 007831 | 博道伍佰智航股票A | 3,745,224.00 | 151,200.00 | 0.33 |
| 24 | 007832 | 博道伍佰智航股票C | 3,745,224.00 | 151,200.00 | 0.33 |
| 25 | 001189 | 广发聚宝混合A | 3,715,500.00 | 150,000.00 | 0.32 |
| 26 | 007848 | 广发聚宝混合C | 3,715,500.00 | 150,000.00 | 0.32 |
| 27 | 001974 | 景顺长城量化新动力股票 | 3,537,750.48 | 142,824.00 | 0.25 |
| 28 | 000594 | 大摩进取优选股票 | 3,187,899.00 | 128,700.00 | 0.38 |
| 29 | 000478 | 建信中证500指数增强A | 3,083,865.00 | 124,500.00 | 0.06 |
| 30 | 005633 | 建信中证500指数增强C | 3,083,865.00 | 124,500.00 | 0.06 |
| 31 | 400020 | 东方成长回报平衡混合 | 2,761,855.00 | 111,500.00 | 0.72 |
| 32 | 001243 | 博时中证淘金大数据100I | 2,603,327.00 | 105,100.00 | 0.92 |
| 33 | 001242 | 博时中证淘金大数据100A | 2,603,327.00 | 105,100.00 | 0.92 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 2,189,668.00 | 88,400.00 | 0.44 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 2,189,668.00 | 88,400.00 | 0.44 |
| 36 | 007471 | 博道叁佰智航股票C | 1,867,658.00 | 75,400.00 | 0.16 |
| 37 | 007470 | 博道叁佰智航股票A | 1,867,658.00 | 75,400.00 | 0.16 |
| 38 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,691,791.00 | 68,300.00 | 0.14 |
| 39 | 006020 | 广发沪深300指数增强A | 1,664,544.00 | 67,200.00 | 0.14 |
| 40 | 006021 | 广发沪深300指数增强C | 1,664,544.00 | 67,200.00 | 0.14 |
| 41 | 229002 | 泰达宏利逆向策略混合 | 1,592,711.00 | 64,300.00 | 0.82 |
| 42 | 002231 | 华夏新趋势混合A | 1,543,171.00 | 62,300.00 | 0.23 |
| 43 | 002232 | 华夏新趋势混合C | 1,543,171.00 | 62,300.00 | 0.23 |
| 44 | 007413 | 长城中证500指数增强C | 1,493,631.00 | 60,300.00 | 0.34 |
| 45 | 006048 | 长城中证500指数增强A | 1,493,631.00 | 60,300.00 | 0.34 |
| 46 | 610001 | 信达澳银领先增长混合 | 1,394,551.00 | 56,300.00 | 0.15 |
| 47 | 002411 | 华夏新机遇混合A | 1,263,270.00 | 51,000.00 | 0.16 |
| 48 | 008212 | 华夏新机遇混合C | 1,263,270.00 | 51,000.00 | 0.16 |
| 49 | 007903 | 长城量化小盘股票 | 1,201,345.00 | 48,500.00 | 0.75 |
| 50 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,196,391.00 | 48,300.00 | 0.81 |
| 51 | 006160 | 博道启航混合A | 1,144,374.00 | 46,200.00 | 0.23 |
| 52 | 006161 | 博道启航混合C | 1,144,374.00 | 46,200.00 | 0.23 |
| 53 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,079,972.00 | 43,600.00 | 0.43 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,079,972.00 | 43,600.00 | 0.43 |
| 55 | 006887 | 诺德新生活混合A | 1,010,616.00 | 40,800.00 | 2.81 |
| 56 | 006888 | 诺德新生活混合C | 1,010,616.00 | 40,800.00 | 2.81 |
| 57 | 008318 | 博道久航混合A | 1,008,139.00 | 40,700.00 | 0.27 |
| 58 | 008319 | 博道久航混合C | 1,008,139.00 | 40,700.00 | 0.27 |
| 59 | 510210 | 富国上证综指ETF | 874,381.00 | 35,300.00 | 0.19 |
| 60 | 002026 | 广发聚盛混合C | 817,410.00 | 33,000.00 | 0.08 |
| 61 | 002025 | 广发聚盛混合A | 817,410.00 | 33,000.00 | 0.08 |
| 62 | 006440 | 中信建投中证500指数增强A | 814,933.00 | 32,900.00 | 0.11 |
| 63 | 006441 | 中信建投中证500指数增强C | 814,933.00 | 32,900.00 | 0.11 |
| 64 | 007806 | 建信MSCI中国A股指数增强A | 792,640.00 | 32,000.00 | 0.26 |
| 65 | 007807 | 建信MSCI中国A股指数增强C | 792,640.00 | 32,000.00 | 0.26 |
| 66 | 233011 | 大摩主题优选混合 | 666,313.00 | 26,900.00 | 0.34 |
| 67 | 003550 | 泰达改革动力混合C | 648,974.00 | 26,200.00 | 0.43 |
| 68 | 001017 | 泰达改革动力混合A | 648,974.00 | 26,200.00 | 0.43 |
| 69 | 006063 | 景顺MSCI中国A股国际通指数增强 | 616,773.00 | 24,900.00 | 0.23 |
| 70 | 006166 | 建信中证1000指数增强C | 599,434.00 | 24,200.00 | 0.20 |
| 71 | 006165 | 建信中证1000指数增强A | 599,434.00 | 24,200.00 | 0.20 |
| 72 | 005258 | 景顺长城量化平衡混合 | 577,141.00 | 23,300.00 | 0.24 |
| 73 | 005140 | 华夏睿磐泰荣混合A | 572,187.00 | 23,100.00 | 0.04 |
| 74 | 005141 | 华夏睿磐泰荣混合C | 572,187.00 | 23,100.00 | 0.04 |
| 75 | 004352 | 北信瑞丰研究精选股票 | 544,940.00 | 22,000.00 | 0.92 |
| 76 | 008072 | 景顺长城创业板综指增强 | 525,124.00 | 21,200.00 | 0.22 |
| 77 | 009526 | 广发聚荣一年持有期混合C | 495,400.00 | 20,000.00 | 0.01 |
| 78 | 009525 | 广发聚荣一年持有期混合A | 495,400.00 | 20,000.00 | 0.01 |
| 79 | 003717 | 中银量化精选混合A | 490,446.00 | 19,800.00 | 0.96 |
| 80 | 010484 | 中银量化精选混合C | 490,446.00 | 19,800.00 | 0.96 |
| 81 | 004202 | 华夏睿磐泰兴混合 | 455,768.00 | 18,400.00 | 0.05 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 445,860.00 | 18,000.00 | 0.02 |
| 83 | 004720 | 华夏睿磐泰茂混合A | 445,860.00 | 18,000.00 | 0.02 |
| 84 | 007045 | 博道沪深300增强C | 423,567.00 | 17,100.00 | 0.12 |
| 85 | 007044 | 博道沪深300增强A | 423,567.00 | 17,100.00 | 0.12 |
| 86 | 004652 | 建信鑫利回报灵活配置混合A | 391,366.00 | 15,800.00 | 0.12 |
| 87 | 004653 | 建信鑫利回报灵活配置混合C | 391,366.00 | 15,800.00 | 0.12 |
| 88 | 450008 | 国富沪深300指数增强 | 329,441.00 | 13,300.00 | 0.08 |
| 89 | 162205 | 泰达宏利风险预算混合 | 324,487.00 | 13,100.00 | 0.11 |
| 90 | 162203 | 泰达宏利稳定混合 | 319,533.00 | 12,900.00 | 0.08 |
| 91 | 005325 | 景顺长城泰恒回报混合A | 282,378.00 | 11,400.00 | 0.03 |
| 92 | 005326 | 景顺长城泰恒回报混合C | 282,378.00 | 11,400.00 | 0.03 |
| 93 | 001741 | 广发百发大数据精选混合A | 269,993.00 | 10,900.00 | 0.48 |
| 94 | 001742 | 广发百发大数据精选混合E | 269,993.00 | 10,900.00 | 0.48 |
| 95 | 001362 | 景顺长城领先回报混合A | 252,654.00 | 10,200.00 | 0.03 |
| 96 | 001379 | 景顺长城领先回报混合C | 252,654.00 | 10,200.00 | 0.03 |
| 97 | 007808 | 北信瑞丰量化优选灵活配置混合 | 235,315.00 | 9,500.00 | 0.99 |
| 98 | 001498 | 建信鑫荣回报灵活配置混合 | 213,022.00 | 8,600.00 | 0.09 |
| 99 | 166109 | 信达澳银量化先锋混合(LOF)A | 210,545.00 | 8,500.00 | 0.14 |
| 100 | 166110 | 信达澳银量化先锋混合(LOF)C | 210,545.00 | 8,500.00 | 0.14 |
| 101 | 000270 | 建信灵活配置混合 | 198,160.00 | 8,000.00 | 0.08 |
| 102 | 004495 | 博时量化平衡混合 | 193,206.00 | 7,800.00 | 0.02 |
| 103 | 160415 | 华安量化多因子混合(LOF) | 178,344.00 | 7,200.00 | 1.43 |
| 104 | 410006 | 华富策略精选混合 | 173,390.00 | 7,000.00 | 1.36 |
| 105 | 510290 | 南方上证380ETF | 146,143.00 | 5,900.00 | 0.09 |
| 106 | 005635 | 博时量化多策略股票A | 108,988.00 | 4,400.00 | 0.04 |
| 107 | 005636 | 博时量化多策略股票C | 108,988.00 | 4,400.00 | 0.04 |
| 108 | 005260 | 银华稳健增利灵活配置混合发起式A | 89,172.00 | 3,600.00 | 0.25 |
| 109 | 004193 | 招商中证500指数C | 89,172.00 | 3,600.00 | 0.08 |
| 110 | 004192 | 招商中证500指数A | 89,172.00 | 3,600.00 | 0.08 |
| 111 | 005261 | 银华稳健增利灵活配置混合发起式C | 89,172.00 | 3,600.00 | 0.25 |
| 112 | 006141 | 广发集嘉债券C | 49,540.00 | 2,000.00 | 0.02 |
| 113 | 006140 | 广发集嘉债券A | 49,540.00 | 2,000.00 | 0.02 |
| 114 | 165310 | 建信沪深300指数增强(LOF)A | 47,063.00 | 1,900.00 | 0.01 |
| 115 | 009208 | 建信沪深300指数增强(LOF)C | 47,063.00 | 1,900.00 | 0.01 |
| 116 | 005430 | 渤海汇金睿选混合C | 39,632.00 | 1,600.00 | 0.25 |
| 117 | 005429 | 渤海汇金睿选混合A | 39,632.00 | 1,600.00 | 0.25 |
| 118 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,862.00 | 600.00 | 0.44 |
| 119 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,862.00 | 600.00 | 0.44 |
| 120 | 006201 | 景顺长城量化先锋混合 | 12,385.00 | 500.00 | 0.14 |
| 121 | 202025 | 南方上证380ETF联接A | 7,431.00 | 300.00 | 0.01 |
| 122 | 007571 | 南方上证380ETF联接C | 7,431.00 | 300.00 | 0.01 |
| 123 | 005247 | 国都量化精选混合 | 4,954.00 | 200.00 | 0.18 |
