| 持有 *ST德新(603032)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 | 010490 | 鹏华高质量增长混合A | 123,572,454.20 | 1,539,460.00 | 6.93 |
| 2 | 010491 | 鹏华高质量增长混合C | 123,572,454.20 | 1,539,460.00 | 6.93 |
| 3 | 160607 | 鹏华价值优势混合(LOF) | 115,525,627.51 | 1,439,213.00 | 5.83 |
| 4 | 001222 | 鹏华外延成长混合 | 37,736,532.40 | 470,120.00 | 1.31 |
| 5 | 009023 | 鹏华稳健回报混合 | 33,442,087.40 | 416,620.00 | 7.58 |
| 6 | 006976 | 鹏华核心优势混合 | 25,710,481.00 | 320,300.00 | 9.33 |
| 7 | 501062 | 南方瑞合混合(LOF) | 23,785,205.05 | 296,315.00 | 2.99 |
| 8 | 206002 | 鹏华精选成长混合 | 19,492,766.80 | 242,840.00 | 3.75 |
| 9 | 007491 | 南方信息创新混合C | 18,036,669.00 | 224,700.00 | 0.64 |
| 10 | 007490 | 南方信息创新混合A | 18,036,669.00 | 224,700.00 | 0.64 |
| 11 | 008811 | 鹏华科技创新混合 | 12,465,931.00 | 155,300.00 | 2.63 |
| 12 | 001188 | 鹏华改革红利股票 | 11,021,071.00 | 137,300.00 | 2.06 |
| 13 | 000778 | 鹏华先进制造股票 | 8,027,000.00 | 100,000.00 | 2.22 |
| 14 | 160612 | 鹏华丰收债券 | 8,027,000.00 | 100,000.00 | 0.33 |
| 15 | 160642 | 鹏华增瑞混合(LOF) | 7,593,542.00 | 94,600.00 | 0.64 |
| 16 | 005268 | 鹏华优势企业股票 | 6,566,086.00 | 81,800.00 | 0.99 |
| 17 | 008681 | 鹏华价值成长混合 | 6,076,439.00 | 75,700.00 | 0.26 |
| 18 | 160611 | 鹏华优质治理混合(LOF) | 5,442,306.00 | 67,800.00 | 0.61 |
| 19 | 000338 | 鹏华双债保利债券 | 4,607,498.00 | 57,400.00 | 0.04 |
| 20 | 005967 | 鹏华创新驱动混合 | 4,390,769.00 | 54,700.00 | 2.29 |
| 21 | 160603 | 鹏华普天收益混合 | 3,957,311.00 | 49,300.00 | 0.76 |
| 22 | 000297 | 鹏华可转债债券 | 3,881,857.20 | 48,360.00 | 0.04 |
| 23 | 000143 | 鹏华双债加利债券 | 2,953,936.00 | 36,800.00 | 0.03 |
| 24 | 001380 | 鹏华弘盛混合C | 2,424,154.00 | 30,200.00 | 0.31 |
| 25 | 001067 | 鹏华弘盛混合A | 2,424,154.00 | 30,200.00 | 0.31 |
| 26 | 002259 | 鹏华健康环保混合 | 2,054,912.00 | 25,600.00 | 0.74 |
| 27 | 006540 | 南方绩优混合C | 1,990,696.00 | 24,800.00 | 0.03 |
| 28 | 202003 | 南方绩优混合A | 1,990,696.00 | 24,800.00 | 0.03 |
| 29 | 009232 | 鹏华安惠混合A | 1,284,320.00 | 16,000.00 | 0.30 |
| 30 | 009233 | 鹏华安惠混合C | 1,284,320.00 | 16,000.00 | 0.30 |
| 31 | 009634 | 鹏华安睿两年持有期混合A | 706,376.00 | 8,800.00 | 0.28 |
| 32 | 009635 | 鹏华安睿两年持有期混合C | 706,376.00 | 8,800.00 | 0.28 |
| 33 | 009096 | 鹏华安泽混合A | 144,486.00 | 1,800.00 | 0.07 |
| 34 | 009097 | 鹏华安泽混合C | 144,486.00 | 1,800.00 | 0.07 |
| 35 | 004986 | 鹏华策略回报混合 | 88,297.00 | 1,100.00 | 0.02 |
| 36 | 206012 | 鹏华价值精选股票 | 72,243.00 | 900.00 | 0.02 |
