| 持有 文灿股份(603348)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 | 002910 | 易方达供给改革混合 | 193,599,945.00 | 3,314,500.00 | 5.05 |
| 2 | 002351 | 易方达裕祥回报债券 | 172,957,851.00 | 2,961,100.00 | 0.24 |
| 3 | 000603 | 易方达创新驱动混合 | 144,778,997.88 | 2,478,668.00 | 2.02 |
| 4 | 470098 | 汇添富逆向投资混合 | 140,008,770.00 | 2,397,000.00 | 2.24 |
| 5 | 005802 | 添富智能制造股票 | 130,020,660.00 | 2,226,000.00 | 4.13 |
| 6 | 519018 | 汇添富均衡增长混合 | 121,609,620.00 | 2,082,000.00 | 2.25 |
| 7 | 070021 | 嘉实主题新动力混合 | 120,902,859.00 | 2,069,900.00 | 5.03 |
| 8 | 003962 | 易方达瑞程混合C | 112,986,142.83 | 1,934,363.00 | 1.47 |
| 9 | 003961 | 易方达瑞程混合A | 112,986,142.83 | 1,934,363.00 | 1.47 |
| 10 | 206009 | 鹏华新兴产业混合 | 102,884,775.84 | 1,761,424.00 | 1.70 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 93,280,770.00 | 1,597,000.00 | 0.35 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 93,280,770.00 | 1,597,000.00 | 0.35 |
| 13 | 001373 | 易方达新丝路混合 | 90,848,986.47 | 1,555,367.00 | 1.99 |
| 14 | 009273 | 融通中国风1号灵活配置混合C | 82,632,627.00 | 1,414,700.00 | 2.56 |
| 15 | 001852 | 融通中国风1号灵活配置混合A | 82,632,627.00 | 1,414,700.00 | 2.56 |
| 16 | 001184 | 易方达新常态混合 | 75,479,972.04 | 1,292,244.00 | 2.57 |
| 17 | 000985 | 嘉实逆向策略股票 | 73,047,546.00 | 1,250,600.00 | 5.36 |
| 18 | 001725 | 汇添富高端制造股票 | 64,251,000.00 | 1,100,000.00 | 3.04 |
| 19 | 001182 | 易方达安心回馈混合 | 59,071,960.53 | 1,011,333.00 | 0.54 |
| 20 | 470008 | 汇添富策略回报混合 | 58,410,000.00 | 1,000,000.00 | 3.56 |
| 21 | 007341 | 南方科技创新混合C | 42,601,859.19 | 729,359.00 | 1.61 |
| 22 | 007340 | 南方科技创新混合A | 42,601,859.19 | 729,359.00 | 1.61 |
| 23 | 007639 | 汇添富3年封闭竞争优势混合 | 42,142,639.77 | 721,497.00 | 2.65 |
| 24 | 005028 | 鹏华研究精选混合 | 36,436,158.00 | 623,800.00 | 2.34 |
| 25 | 160607 | 鹏华价值优势混合(LOF) | 34,631,289.00 | 592,900.00 | 1.75 |
| 26 | 001410 | 信达澳银新能源产业股票 | 33,813,549.00 | 578,900.00 | 0.19 |
| 27 | 270028 | 广发制造业精选混合A | 31,354,488.00 | 536,800.00 | 0.98 |
| 28 | 010023 | 广发制造业精选混合C | 31,354,488.00 | 536,800.00 | 0.98 |
| 29 | 009862 | 鹏华新兴成长混合C | 28,089,369.00 | 480,900.00 | 0.96 |
| 30 | 009861 | 鹏华新兴成长混合A | 28,089,369.00 | 480,900.00 | 0.96 |
| 31 | 008132 | 鹏华价值驱动混合 | 24,613,974.00 | 421,400.00 | 4.33 |
| 32 | 000173 | 汇添富美丽30混合 | 23,685,255.00 | 405,500.00 | 1.27 |
| 33 | 010306 | 华夏创新驱动混合C | 22,131,549.00 | 378,900.00 | 0.59 |
| 34 | 010305 | 华夏创新驱动混合A | 22,131,549.00 | 378,900.00 | 0.59 |
| 35 | 161611 | 融通内需驱动混合 | 21,383,901.00 | 366,100.00 | 2.47 |
| 36 | 501065 | 汇添富经典成长定开混合 | 20,811,483.00 | 356,300.00 | 3.10 |
| 37 | 006435 | 景顺长城创新成长混合 | 19,047,501.00 | 326,100.00 | 0.40 |
| 38 | 000020 | 景顺长城品质投资混合 | 16,398,140.22 | 280,742.00 | 0.99 |
| 39 | 001471 | 融通新能源灵活配置混合 | 16,325,595.00 | 279,500.00 | 2.25 |
| 40 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 15,235,781.22 | 260,842.00 | 0.69 |
| 41 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 15,235,781.22 | 260,842.00 | 0.69 |
| 42 | 002746 | 汇添富多策略定开混合 | 14,602,500.00 | 250,000.00 | 2.65 |
| 43 | 010348 | 景顺长城泰保三个月定开混合 | 14,520,726.00 | 248,600.00 | 0.57 |
| 44 | 010109 | 富国价值增长混合 | 14,164,425.00 | 242,500.00 | 0.83 |
| 45 | 001672 | 国寿安保智慧生活股票 | 14,018,400.00 | 240,000.00 | 3.09 |
| 46 | 206008 | 鹏华丰盛稳固收益债券 | 13,819,806.00 | 236,600.00 | 0.19 |
| 47 | 010491 | 鹏华高质量增长混合C | 11,868,912.00 | 203,200.00 | 0.67 |
| 48 | 010490 | 鹏华高质量增长混合A | 11,868,912.00 | 203,200.00 | 0.67 |
| 49 | 009951 | 广发稳健回报混合A | 11,635,272.00 | 199,200.00 | 0.15 |
| 50 | 009952 | 广发稳健回报混合C | 11,635,272.00 | 199,200.00 | 0.15 |
| 51 | 009891 | 融通产业趋势臻选股票 | 10,664,264.16 | 182,576.00 | 2.56 |
| 52 | 206003 | 鹏华信用增利A | 10,607,256.00 | 181,600.00 | 0.17 |
| 53 | 206004 | 鹏华信用增利B | 10,607,256.00 | 181,600.00 | 0.17 |
| 54 | 004818 | 国寿安保目标策略混合发起A | 10,508,543.10 | 179,910.00 | 2.12 |
| 55 | 004819 | 国寿安保目标策略混合发起C | 10,508,543.10 | 179,910.00 | 2.12 |
| 56 | 206002 | 鹏华精选成长混合 | 10,326,888.00 | 176,800.00 | 1.99 |
| 57 | 009822 | 鹏华招华一年持有期混合A | 8,761,500.00 | 150,000.00 | 0.08 |
| 58 | 009823 | 鹏华招华一年持有期混合C | 8,761,500.00 | 150,000.00 | 0.08 |
| 59 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,446,086.00 | 144,600.00 | 0.14 |
| 60 | 000054 | 鹏华双债增利债券 | 7,990,488.00 | 136,800.00 | 0.16 |
| 61 | 960002 | 华夏回报混合H | 7,826,940.00 | 134,000.00 | 0.06 |
| 62 | 002001 | 华夏回报混合A | 7,826,940.00 | 134,000.00 | 0.06 |
| 63 | 008445 | 融通产业趋势先锋股票 | 7,657,551.00 | 131,100.00 | 2.56 |
| 64 | 006257 | 信达澳银先进智造股票 | 7,248,681.00 | 124,100.00 | 0.20 |
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