| 持有 集友股份(603429)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 | 002697 | 中欧消费主题股票C | 193,418,826.30 | 7,410,683.00 | 7.43 |
| 2 | 002621 | 中欧消费主题股票A | 193,418,826.30 | 7,410,683.00 | 7.43 |
| 3 | 005621 | 中欧品质消费股票C | 53,005,263.30 | 2,030,853.00 | 7.15 |
| 4 | 005620 | 中欧品质消费股票A | 53,005,263.30 | 2,030,853.00 | 7.15 |
| 5 | 002311 | 创金合信中证500增强A | 4,718,880.00 | 180,800.00 | 0.60 |
| 6 | 002316 | 创金合信中证500增强C | 4,718,880.00 | 180,800.00 | 0.60 |
| 7 | 003865 | 创金合信量化多因子股票C | 3,533,940.00 | 135,400.00 | 0.80 |
| 8 | 002210 | 创金合信量化多因子股票A | 3,533,940.00 | 135,400.00 | 0.80 |
| 9 | 005632 | 鹏华量化先锋混合 | 3,291,210.00 | 126,100.00 | 0.96 |
| 10 | 003646 | 创金合信中证1000指数增强A | 1,793,070.00 | 68,700.00 | 0.80 |
| 11 | 003647 | 创金合信中证1000指数增强C | 1,793,070.00 | 68,700.00 | 0.80 |
| 12 | 512100 | 南方中证1000ETF | 1,685,016.00 | 64,560.00 | 0.08 |
| 13 | 001601 | 鑫元鑫新收益混合A | 1,566,000.00 | 60,000.00 | 2.10 |
| 14 | 001602 | 鑫元鑫新收益混合C | 1,566,000.00 | 60,000.00 | 2.10 |
| 15 | 003242 | 创金合信量化发现混合C | 1,075,320.00 | 41,200.00 | 0.52 |
| 16 | 003241 | 创金合信量化发现混合A | 1,075,320.00 | 41,200.00 | 0.52 |
| 17 | 001410 | 信达澳银新能源产业股票 | 840,994.20 | 32,222.00 | 0.00 |
| 18 | 005314 | 万家中证1000指数C | 321,030.00 | 12,300.00 | 0.05 |
| 19 | 005313 | 万家中证1000指数A | 321,030.00 | 12,300.00 | 0.05 |
| 20 | 510290 | 南方上证380ETF | 223,416.00 | 8,560.00 | 0.14 |
| 21 | 010363 | 信达澳银匠心臻选两年持有期混合 | 198,908.10 | 7,621.00 | 0.00 |
| 22 | 006257 | 信达澳银先进智造股票 | 169,858.80 | 6,508.00 | 0.00 |
| 23 | 001397 | 建信精工制造指数增强 | 156,600.00 | 6,000.00 | 0.29 |
| 24 | 006487 | 广发中证1000指数C | 141,462.00 | 5,420.00 | 0.08 |
| 25 | 006486 | 广发中证1000指数A | 141,462.00 | 5,420.00 | 0.08 |
| 26 | 006822 | 凯石湛混合A | 114,840.00 | 4,400.00 | 1.99 |
| 27 | 006823 | 凯石湛混合C | 114,840.00 | 4,400.00 | 1.99 |
| 28 | 005120 | 上投摩根量化多因子混合 | 84,015.90 | 3,219.00 | 0.36 |
| 29 | 229002 | 泰达宏利逆向策略混合 | 73,080.00 | 2,800.00 | 0.04 |
| 30 | 007484 | 信达澳银核心科技混合 | 72,088.20 | 2,762.00 | 0.00 |
| 31 | 009511 | 信达澳银研究优选混合 | 59,638.50 | 2,285.00 | 0.00 |
| 32 | 162413 | 华宝中证1000指数分级 | 39,672.00 | 1,520.00 | 0.07 |
| 33 | 005457 | 景顺长城量化小盘股票 | 36,540.00 | 1,400.00 | 0.01 |
| 34 | 009438 | 信达澳银科技创新一年定开混合C | 34,478.10 | 1,321.00 | 0.00 |
| 35 | 009437 | 信达澳银科技创新一年定开混合A | 34,478.10 | 1,321.00 | 0.00 |
| 36 | 009514 | 创金合信同顺创业板精选股票C | 31,320.00 | 1,200.00 | 0.09 |
| 37 | 009513 | 创金合信同顺创业板精选股票A | 31,320.00 | 1,200.00 | 0.09 |
| 38 | 159944 | 广发中证全指原材料ETF | 30,876.30 | 1,183.00 | 0.12 |
| 39 | 004495 | 博时量化平衡混合 | 20,880.00 | 800.00 | 0.00 |
| 40 | 610002 | 信达澳银精华配置混合 | 16,155.90 | 619.00 | 0.00 |
| 41 | 007571 | 南方上证380ETF联接C | 11,484.00 | 440.00 | 0.01 |
| 42 | 202025 | 南方上证380ETF联接A | 11,484.00 | 440.00 | 0.01 |
