| 持有 华铁应急(603300)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 | 090018 | 大成新锐产业混合 | 507,404,209.00 | 37,725,220.00 | 4.04 |
| 2 | 001301 | 大成睿景灵活配置混合C | 274,095,398.00 | 20,378,840.00 | 4.06 |
| 3 | 001300 | 大成睿景灵活配置混合A | 274,095,398.00 | 20,378,840.00 | 4.06 |
| 4 | 000991 | 工银战略转型股票 | 133,210,145.00 | 9,904,100.00 | 2.77 |
| 5 | 002258 | 大成国企改革灵活配置混合 | 86,954,250.00 | 6,465,000.00 | 5.52 |
| 6 | 001736 | 圆信永丰优加生活股票 | 75,320,000.00 | 5,600,000.00 | 1.43 |
| 7 | 004958 | 圆信永丰优享生活混合 | 51,110,000.00 | 3,800,000.00 | 1.35 |
| 8 | 010063 | 南方行业精选一年混合C | 46,319,110.00 | 3,443,800.00 | 1.11 |
| 9 | 010062 | 南方行业精选一年混合A | 46,319,110.00 | 3,443,800.00 | 1.11 |
| 10 | 009929 | 南方创新驱动混合A | 40,418,595.00 | 3,005,100.00 | 0.73 |
| 11 | 009930 | 南方创新驱动混合C | 40,418,595.00 | 3,005,100.00 | 0.73 |
| 12 | 001070 | 建信信息产业股票 | 33,988,755.25 | 2,527,045.00 | 3.18 |
| 13 | 008854 | 南方内需增长两年股票A | 27,676,065.00 | 2,057,700.00 | 0.41 |
| 14 | 008855 | 南方内需增长两年股票C | 27,676,065.00 | 2,057,700.00 | 0.41 |
| 15 | 005206 | 南方优选成长混合C | 26,505,915.00 | 1,970,700.00 | 0.58 |
| 16 | 202023 | 南方优选成长混合A | 26,505,915.00 | 1,970,700.00 | 0.58 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 24,638,786.00 | 1,831,880.00 | 1.90 |
| 18 | 004959 | 圆信永丰优悦生活混合 | 18,830,000.00 | 1,400,000.00 | 1.37 |
| 19 | 007734 | 南方智锐混合C | 16,745,250.00 | 1,245,000.00 | 1.81 |
| 20 | 007733 | 南方智锐混合A | 16,745,250.00 | 1,245,000.00 | 1.81 |
| 21 | 008962 | 建信科技创新混合A | 16,481,899.00 | 1,225,420.00 | 3.65 |
| 22 | 008963 | 建信科技创新混合C | 16,481,899.00 | 1,225,420.00 | 3.65 |
| 23 | 008245 | 圆信永丰致优混合A | 14,795,269.00 | 1,100,020.00 | 1.38 |
| 24 | 008246 | 圆信永丰致优混合C | 14,795,269.00 | 1,100,020.00 | 1.38 |
| 25 | 010064 | 圆信永丰兴研混合A | 14,795,000.00 | 1,100,000.00 | 0.96 |
| 26 | 010065 | 圆信永丰兴研混合C | 14,795,000.00 | 1,100,000.00 | 0.96 |
| 27 | 002933 | 圆信永丰强化收益债券C | 13,450,000.00 | 1,000,000.00 | 0.49 |
| 28 | 002932 | 圆信永丰强化收益债券A | 13,450,000.00 | 1,000,000.00 | 0.49 |
| 29 | 000308 | 建信创新中国混合 | 13,295,594.00 | 988,520.00 | 3.36 |
| 30 | 006649 | 汇安多因子混合C | 12,104,193.00 | 899,940.00 | 1.53 |
| 31 | 006648 | 汇安多因子混合A | 12,104,193.00 | 899,940.00 | 1.53 |
| 32 | 009135 | 广发恒隆一年持有期混合A | 9,415,000.00 | 700,000.00 | 0.50 |
| 33 | 009136 | 广发恒隆一年持有期混合C | 9,415,000.00 | 700,000.00 | 0.50 |
| 34 | 009847 | 圆信永丰研究精选混合A | 8,307,527.00 | 617,660.00 | 3.43 |
| 35 | 009848 | 圆信永丰研究精选混合C | 8,307,527.00 | 617,660.00 | 3.43 |
| 36 | 000763 | 工银新财富灵活配置混合 | 8,070,000.00 | 600,000.00 | 2.31 |
| 37 | 202003 | 南方绩优混合A | 6,359,160.00 | 472,800.00 | 0.10 |
| 38 | 006540 | 南方绩优混合C | 6,359,160.00 | 472,800.00 | 0.10 |
| 39 | 001189 | 广发聚宝混合A | 5,380,000.00 | 400,000.00 | 0.46 |
| 40 | 007848 | 广发聚宝混合C | 5,380,000.00 | 400,000.00 | 0.46 |
| 41 | 009956 | 广发恒誉混合A | 5,380,000.00 | 400,000.00 | 0.88 |
| 42 | 009957 | 广发恒誉混合C | 5,380,000.00 | 400,000.00 | 0.88 |
| 43 | 001468 | 广发改革混合 | 4,977,845.00 | 370,100.00 | 0.41 |
| 44 | 003889 | 汇安丰泽混合A | 4,595,865.00 | 341,700.00 | 1.55 |
| 45 | 003890 | 汇安丰泽混合C | 4,595,865.00 | 341,700.00 | 1.55 |
| 46 | 010038 | 广发恒通六个月持有期混合C | 4,035,000.00 | 300,000.00 | 0.40 |
| 47 | 485114 | 工银添颐债券A | 4,035,000.00 | 300,000.00 | 0.21 |
| 48 | 010036 | 广发恒通六个月持有期混合A | 4,035,000.00 | 300,000.00 | 0.40 |
| 49 | 485014 | 工银添颐债券B | 4,035,000.00 | 300,000.00 | 0.21 |
| 50 | 006615 | 工银战略新兴产业混合A | 4,035,000.00 | 300,000.00 | 0.33 |
| 51 | 006616 | 工银战略新兴产业混合C | 4,035,000.00 | 300,000.00 | 0.33 |
| 52 | 002119 | 广发安盈混合C | 4,035,000.00 | 300,000.00 | 0.40 |
| 53 | 010450 | 广发恒悦债券C | 4,035,000.00 | 300,000.00 | 0.78 |
| 54 | 010449 | 广发恒悦债券A | 4,035,000.00 | 300,000.00 | 0.78 |
| 55 | 010451 | 广发恒悦债券E | 4,035,000.00 | 300,000.00 | 0.78 |
| 56 | 002118 | 广发安盈混合A | 4,035,000.00 | 300,000.00 | 0.40 |
| 57 | 005223 | 广发中证基建工程指数A | 3,219,930.00 | 239,400.00 | 0.06 |
| 58 | 005224 | 广发中证基建工程指数C | 3,219,930.00 | 239,400.00 | 0.06 |
| 59 | 090006 | 大成2020生命周期混合 | 2,969,760.00 | 220,800.00 | 0.21 |
| 60 | 005599 | 汇安量化优选混合A | 2,017,500.00 | 150,000.00 | 1.07 |
| 61 | 005600 | 汇安量化优选混合C | 2,017,500.00 | 150,000.00 | 1.07 |
| 62 | 006682 | 景顺长城中证500指数增强 | 1,638,210.00 | 121,800.00 | 0.12 |
| 63 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 716,885.00 | 53,300.00 | 0.19 |
| 64 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 716,885.00 | 53,300.00 | 0.19 |
| 65 | 009328 | 东兴兴晟混合C | 472,095.00 | 35,100.00 | 0.79 |
| 66 | 009327 | 东兴兴晟混合A | 472,095.00 | 35,100.00 | 0.79 |
| 67 | 501095 | 中银证券科技创新3年封闭混合 | 470,750.00 | 35,000.00 | 0.05 |
| 68 | 487016 | 工银灵活配置混合A | 435,780.00 | 32,400.00 | 0.11 |
| 69 | 001428 | 工银灵活配置混合B | 435,780.00 | 32,400.00 | 0.11 |
| 70 | 006298 | 广发稳健养老混合(FOF) | 403,500.00 | 30,000.00 | 0.09 |
| 71 | 002947 | 大成景盛一年定期开放债券C | 340,285.00 | 25,300.00 | 0.05 |
| 72 | 002946 | 大成景盛一年定期开放债券A | 340,285.00 | 25,300.00 | 0.05 |
| 73 | 007903 | 长城量化小盘股票 | 337,595.00 | 25,100.00 | 0.21 |
| 74 | 003957 | 安信量化沪深300增强A | 289,175.00 | 21,500.00 | 0.10 |
| 75 | 003958 | 安信量化沪深300增强C | 289,175.00 | 21,500.00 | 0.10 |
| 76 | 001732 | 广发百发大数据价值混合E | 211,165.00 | 15,700.00 | 0.35 |
| 77 | 001731 | 广发百发大数据价值混合A | 211,165.00 | 15,700.00 | 0.35 |
| 78 | 007159 | 南方富元稳健养老混合(FOF)A | 188,300.00 | 14,000.00 | 0.03 |
| 79 | 007160 | 南方富元稳健养老混合(FOF)C | 188,300.00 | 14,000.00 | 0.03 |
| 80 | 007413 | 长城中证500指数增强C | 176,195.00 | 13,100.00 | 0.04 |
| 81 | 006048 | 长城中证500指数增强A | 176,195.00 | 13,100.00 | 0.04 |
| 82 | 005280 | 安信阿尔法定开混合A | 151,985.00 | 11,300.00 | 0.07 |
| 83 | 009624 | 安信阿尔法定开混合C | 151,985.00 | 11,300.00 | 0.07 |
| 84 | 009573 | 南方养老2045混合(FOF) | 40,350.00 | 3,000.00 | 0.08 |
| 85 | 000978 | 景顺长城量化精选股票 | 24,210.00 | 1,800.00 | 0.00 |
