| 持有 亚星锚链(601890)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 | 470098 | 汇添富逆向投资混合 | 126,983,152.00 | 13,668,800.00 | 2.03 |
| 2 | 007803 | 兴全合泰混合C | 75,503,360.20 | 8,127,380.00 | 0.67 |
| 3 | 007802 | 兴全合泰混合A | 75,503,360.20 | 8,127,380.00 | 0.67 |
| 4 | 001887 | 中欧价值智选混合E | 53,239,132.00 | 5,730,800.00 | 0.23 |
| 5 | 166019 | 中欧价值智选混合A | 53,239,132.00 | 5,730,800.00 | 0.23 |
| 6 | 004235 | 中欧价值智选混合C | 53,239,132.00 | 5,730,800.00 | 0.23 |
| 7 | 000652 | 博时裕隆混合 | 35,441,136.33 | 3,814,977.00 | 1.49 |
| 8 | 008967 | 博时成长优选两年封闭混合C | 35,108,768.00 | 3,779,200.00 | 1.71 |
| 9 | 008966 | 博时成长优选两年封闭混合A | 35,108,768.00 | 3,779,200.00 | 1.71 |
| 10 | 001490 | 汇添富国企创新股票 | 25,682,205.00 | 2,764,500.00 | 2.61 |
| 11 | 470028 | 汇添富社会责任混合 | 22,296,000.00 | 2,400,000.00 | 1.47 |
| 12 | 007356 | 汇添富科技创新混合C | 17,527,443.00 | 1,886,700.00 | 0.76 |
| 13 | 007355 | 汇添富科技创新混合A | 17,527,443.00 | 1,886,700.00 | 0.76 |
| 14 | 002451 | 平安睿享文娱混合C | 9,761,932.00 | 1,050,800.00 | 1.63 |
| 15 | 002450 | 平安睿享文娱混合A | 9,761,932.00 | 1,050,800.00 | 1.63 |
| 16 | 470009 | 汇添富民营活力混合A | 9,508,315.00 | 1,023,500.00 | 0.30 |
| 17 | 002082 | 华泰柏瑞激励动力混合C | 9,290,000.00 | 1,000,000.00 | 1.29 |
| 18 | 001815 | 华泰柏瑞激励动力混合A | 9,290,000.00 | 1,000,000.00 | 1.29 |
| 19 | 009715 | 汇添富策略增长两年封闭混合 | 9,097,697.00 | 979,300.00 | 0.64 |
| 20 | 004814 | 中欧红利优享灵活配置混合A | 8,413,024.00 | 905,600.00 | 1.38 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 8,413,024.00 | 905,600.00 | 1.38 |
| 22 | 233009 | 大摩多因子策略混合 | 7,515,610.00 | 809,000.00 | 0.92 |
| 23 | 009990 | 华泰柏瑞品质优选混合A | 7,432,000.00 | 800,000.00 | 0.46 |
| 24 | 009991 | 华泰柏瑞品质优选混合C | 7,432,000.00 | 800,000.00 | 0.46 |
| 25 | 010122 | 华泰柏瑞优势领航混合A | 7,432,000.00 | 800,000.00 | 0.92 |
| 26 | 010123 | 华泰柏瑞优势领航混合C | 7,432,000.00 | 800,000.00 | 0.92 |
| 27 | 010127 | 平安价值成长混合C | 7,246,200.00 | 780,000.00 | 1.05 |
| 28 | 010126 | 平安价值成长混合A | 7,246,200.00 | 780,000.00 | 1.05 |
| 29 | 006100 | 平安优势产业混合A | 6,142,548.00 | 661,200.00 | 0.94 |
| 30 | 006101 | 平安优势产业混合C | 6,142,548.00 | 661,200.00 | 0.94 |
| 31 | 000925 | 汇添富外延增长主题股票 | 3,284,015.00 | 353,500.00 | 0.16 |
| 32 | 001541 | 汇添富民营新动力股票 | 2,787,000.00 | 300,000.00 | 0.96 |
| 33 | 001291 | 大摩量化多策略股票 | 2,365,234.00 | 254,600.00 | 1.00 |
| 34 | 009246 | 大摩ESG量化混合 | 2,333,648.00 | 251,200.00 | 0.58 |
| 35 | 512100 | 南方中证1000ETF | 1,765,007.10 | 189,990.00 | 0.08 |
| 36 | 540007 | 汇丰晋信中小盘股票 | 1,526,347.00 | 164,300.00 | 2.09 |
| 37 | 510210 | 富国上证综指ETF | 1,355,411.00 | 145,900.00 | 0.29 |
| 38 | 010427 | 兴银策略智选混合A | 1,298,742.00 | 139,800.00 | 1.42 |
| 39 | 010428 | 兴银策略智选混合C | 1,298,742.00 | 139,800.00 | 1.42 |
| 40 | 007893 | 平安估值精选混合A | 1,227,209.00 | 132,100.00 | 0.70 |
| 41 | 007894 | 平安估值精选混合C | 1,227,209.00 | 132,100.00 | 0.70 |
| 42 | 010125 | 兴银景气优选混合C | 385,535.00 | 41,500.00 | 0.29 |
| 43 | 010124 | 兴银景气优选混合A | 385,535.00 | 41,500.00 | 0.29 |
| 44 | 161039 | 富国中证1000指数增强(LOF) | 228,534.00 | 24,600.00 | 0.01 |
| 45 | 006487 | 广发中证1000指数C | 149,569.00 | 16,100.00 | 0.08 |
| 46 | 006486 | 广发中证1000指数A | 149,569.00 | 16,100.00 | 0.08 |
| 47 | 162413 | 华宝中证1000指数分级 | 42,734.00 | 4,600.00 | 0.08 |
| 48 | 510220 | 华泰柏瑞中小盘ETF | 16,722.00 | 1,800.00 | 0.06 |
| 49 | 005247 | 国都量化精选混合 | 13,935.00 | 1,500.00 | 0.50 |
