| 持有 广信股份(603599)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 | 960003 | 汇丰晋信动态策略混合H | 326,917,617.00 | 8,382,503.00 | 3.18 |
| 2 | 540003 | 汇丰晋信动态策略混合A | 326,917,617.00 | 8,382,503.00 | 3.18 |
| 3 | 002943 | 广发多因子混合 | 232,366,329.00 | 5,958,111.00 | 1.00 |
| 4 | 001643 | 汇丰晋信智造先锋股票A | 223,824,276.00 | 5,739,084.00 | 5.53 |
| 5 | 001644 | 汇丰晋信智造先锋股票C | 223,824,276.00 | 5,739,084.00 | 5.53 |
| 6 | 002340 | 富国价值优势混合 | 194,999,922.00 | 4,999,998.00 | 2.41 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 117,000,000.00 | 3,000,000.00 | 0.29 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 117,000,000.00 | 3,000,000.00 | 0.29 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 94,973,736.00 | 2,435,224.00 | 0.83 |
| 10 | 004674 | 富国新机遇灵活配置混合A | 62,400,936.00 | 1,600,024.00 | 2.68 |
| 11 | 004675 | 富国新机遇灵活配置混合C | 62,400,936.00 | 1,600,024.00 | 2.68 |
| 12 | 010264 | 鹏华成长智选混合A | 60,968,778.00 | 1,563,302.00 | 1.26 |
| 13 | 010265 | 鹏华成长智选混合C | 60,968,778.00 | 1,563,302.00 | 1.26 |
| 14 | 005402 | 广发资源优选股票A | 52,622,700.00 | 1,349,300.00 | 3.25 |
| 15 | 010235 | 广发资源优选股票C | 52,622,700.00 | 1,349,300.00 | 3.25 |
| 16 | 009334 | 富国融享18个月定期开放混合 | 39,000,000.00 | 1,000,000.00 | 2.60 |
| 17 | 159825 | 富国中证农业主题ETF | 32,572,800.00 | 835,200.00 | 1.25 |
| 18 | 010433 | 广发新兴产业精选混合C | 27,791,400.00 | 712,600.00 | 2.32 |
| 19 | 002124 | 广发新兴产业精选混合A | 27,791,400.00 | 712,600.00 | 2.32 |
| 20 | 004605 | 富国新活力灵活配置混合C | 19,496,685.00 | 499,915.00 | 2.27 |
| 21 | 004604 | 富国新活力灵活配置混合A | 19,496,685.00 | 499,915.00 | 2.27 |
| 22 | 360001 | 光大保德信量化股票 | 19,124,547.00 | 490,373.00 | 1.03 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 17,772,846.00 | 455,714.00 | 0.82 |
| 24 | 165516 | 信诚周期轮动混合(LOF) | 16,555,500.00 | 424,500.00 | 0.61 |
| 25 | 006102 | 浙商丰利增强债券 | 15,600,000.00 | 400,000.00 | 0.32 |
| 26 | 004221 | 长信量化先锋混合C | 15,163,200.00 | 388,800.00 | 1.67 |
| 27 | 519983 | 长信量化先锋混合A | 15,163,200.00 | 388,800.00 | 1.67 |
| 28 | 008313 | 光大保德信研究精选混合 | 14,040,000.00 | 360,000.00 | 4.84 |
| 29 | 000536 | 前海开源可转债债券 | 13,248,300.00 | 339,700.00 | 0.47 |
| 30 | 560003 | 益民创新优势混合 | 12,437,100.00 | 318,900.00 | 1.96 |
| 31 | 100038 | 富国沪深300增强 | 10,779,600.00 | 276,400.00 | 0.17 |
| 32 | 004234 | 中欧数据挖掘混合C | 10,545,600.00 | 270,400.00 | 0.32 |
| 33 | 001990 | 中欧数据挖掘混合A | 10,545,600.00 | 270,400.00 | 0.32 |
| 34 | 005457 | 景顺长城量化小盘股票 | 10,374,000.00 | 266,000.00 | 1.48 |
| 35 | 560002 | 益民红利成长混合 | 8,572,200.00 | 219,800.00 | 1.93 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 8,073,000.00 | 207,000.00 | 0.10 |
| 37 | 460009 | 华泰柏瑞量化先行混合A | 7,924,800.00 | 203,200.00 | 0.87 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 7,924,800.00 | 203,200.00 | 0.87 |
| 39 | 202019 | 南方策略优化混合 | 7,920,900.00 | 203,100.00 | 2.07 |
| 40 | 000850 | 汇丰晋信双核策略混合C | 7,800,975.00 | 200,025.00 | 2.02 |
| 41 | 000849 | 汇丰晋信双核策略混合A | 7,800,975.00 | 200,025.00 | 2.02 |
| 42 | 501080 | 中金科创主题混合 | 7,714,200.00 | 197,800.00 | 0.42 |
| 43 | 007146 | 鹏华研究智选混合 | 7,449,000.00 | 191,000.00 | 1.37 |
| 44 | 001974 | 景顺长城量化新动力股票 | 7,207,434.00 | 184,806.00 | 0.50 |
| 45 | 001445 | 华安国企改革主题灵活配置混合 | 6,041,100.00 | 154,900.00 | 0.34 |
| 46 | 007126 | 博道远航混合A | 5,912,400.00 | 151,600.00 | 0.58 |
| 47 | 007127 | 博道远航混合C | 5,912,400.00 | 151,600.00 | 0.58 |
| 48 | 002305 | 光大保德信风格轮动混合A | 5,818,800.00 | 149,200.00 | 1.32 |
| 49 | 007499 | 光大保德信风格轮动混合C | 5,818,800.00 | 149,200.00 | 1.32 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 5,506,800.00 | 141,200.00 | 0.10 |
| 51 | 007831 | 博道伍佰智航股票A | 5,154,981.00 | 132,179.00 | 0.45 |
| 52 | 007832 | 博道伍佰智航股票C | 5,154,981.00 | 132,179.00 | 0.45 |
| 53 | 519975 | 长信量化中小盘股票 | 4,633,200.00 | 118,800.00 | 0.90 |
| 54 | 005632 | 鹏华量化先锋混合 | 4,543,500.00 | 116,500.00 | 1.32 |
| 55 | 003117 | 光大保德信吉鑫混合A | 3,900,000.00 | 100,000.00 | 0.37 |
| 56 | 002118 | 广发安盈混合A | 3,900,000.00 | 100,000.00 | 0.39 |
| 57 | 002119 | 广发安盈混合C | 3,900,000.00 | 100,000.00 | 0.39 |
| 58 | 003118 | 光大保德信吉鑫混合C | 3,900,000.00 | 100,000.00 | 0.37 |
| 59 | 001939 | 光大保德信睿鑫混合A | 3,884,400.00 | 99,600.00 | 0.48 |
| 60 | 002075 | 光大保德信睿鑫混合C | 3,884,400.00 | 99,600.00 | 0.48 |
| 61 | 005313 | 万家中证1000指数A | 3,845,400.00 | 98,600.00 | 0.56 |
| 62 | 005314 | 万家中证1000指数C | 3,845,400.00 | 98,600.00 | 0.56 |
| 63 | 003115 | 光大保德信诚鑫混合A | 3,818,100.00 | 97,900.00 | 0.40 |
| 64 | 003116 | 光大保德信诚鑫混合C | 3,818,100.00 | 97,900.00 | 0.40 |
| 65 | 00370 |
