| 持有 海利尔(603639)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 | 320003 | 诺安先锋混合 | 167,922,497.25 | 6,687,475.00 | 2.78 |
| 2 | 001877 | 宝盈国家安全沪港深股票 | 79,315,383.87 | 3,158,717.00 | 3.65 |
| 3 | 005402 | 广发资源优选股票A | 64,657,396.26 | 2,574,966.00 | 3.99 |
| 4 | 010235 | 广发资源优选股票C | 64,657,396.26 | 2,574,966.00 | 3.99 |
| 5 | 519002 | 华安安信消费混合 | 48,893,890.68 | 1,947,188.00 | 0.67 |
| 6 | 002943 | 广发多因子混合 | 42,616,792.44 | 1,697,204.00 | 0.18 |
| 7 | 006551 | 中庚价值领航混合 | 38,113,565.04 | 1,517,864.00 | 1.04 |
| 8 | 006567 | 中泰星元灵活配置混合 | 37,131,713.82 | 1,478,762.00 | 2.68 |
| 9 | 007130 | 中庚小盘价值股票 | 27,991,046.07 | 1,114,737.00 | 0.58 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 27,698,841.00 | 1,103,100.00 | 1.04 |
| 11 | 005014 | 泰康景泰回报混合A | 20,089,456.38 | 800,058.00 | 1.28 |
| 12 | 005015 | 泰康景泰回报混合C | 20,089,456.38 | 800,058.00 | 1.28 |
| 13 | 006624 | 中泰玉衡价值优选混合 | 19,498,944.51 | 776,541.00 | 2.70 |
| 14 | 001222 | 鹏华外延成长混合 | 11,546,632.62 | 459,842.00 | 0.40 |
| 15 | 160611 | 鹏华优质治理混合(LOF) | 9,571,932.00 | 381,200.00 | 1.07 |
| 16 | 004986 | 鹏华策略回报混合 | 8,688,060.00 | 346,000.00 | 2.09 |
| 17 | 320022 | 诺安研究精选股票 | 8,553,847.05 | 340,655.00 | 0.80 |
| 18 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,415,284.32 | 295,312.00 | 0.59 |
| 19 | 519909 | 华安安顺灵活配置混合 | 7,097,592.60 | 282,660.00 | 0.54 |
| 20 | 206012 | 鹏华价值精选股票 | 7,078,006.80 | 281,880.00 | 2.11 |
| 21 | 001743 | 诺安优选回报混合 | 6,652,467.63 | 264,933.00 | 1.83 |
| 22 | 540007 | 汇丰晋信中小盘股票 | 4,395,756.60 | 175,060.00 | 6.03 |
| 23 | 001208 | 诺安低碳经济股票A | 3,743,800.56 | 149,096.00 | 0.44 |
| 24 | 010349 | 诺安低碳经济股票C | 3,743,800.56 | 149,096.00 | 0.44 |
| 25 | 582003 | 东吴配置优化混合 | 3,379,278.69 | 134,579.00 | 2.30 |
| 26 | 003378 | 泰康策略优选混合 | 2,793,839.04 | 111,264.00 | 0.11 |
| 27 | 206004 | 鹏华信用增利B | 2,729,632.77 | 108,707.00 | 0.04 |
| 28 | 206003 | 鹏华信用增利A | 2,729,632.77 | 108,707.00 | 0.04 |
| 29 | 001188 | 鹏华改革红利股票 | 2,096,685.00 | 83,500.00 | 0.39 |
| 30 | 501001 | 财通多策略精选混合(LOF) | 1,772,966.88 | 70,608.00 | 1.25 |
| 31 | 005268 | 鹏华优势企业股票 | 1,581,930.00 | 63,000.00 | 0.24 |
| 32 | 006522 | 财通新兴蓝筹混合A | 1,097,307.00 | 43,700.00 | 3.64 |
| 33 | 006523 | 财通新兴蓝筹混合C | 1,097,307.00 | 43,700.00 | 3.64 |
| 34 | 010636 | 财通安盈混合A | 991,845.00 | 39,500.00 | 0.22 |
| 35 | 010637 | 财通安盈混合C | 991,845.00 | 39,500.00 | 0.22 |
| 36 | 501032 | 财通福盛混合发起(LOF) | 675,459.00 | 26,900.00 | 0.97 |
| 37 | 320020 | 诺安策略精选股票 | 581,547.60 | 23,160.00 | 0.44 |
| 38 | 002019 | 鹏华弘安混合C | 502,200.00 | 20,000.00 | 0.08 |
| 39 | 002018 | 鹏华弘安混合A | 502,200.00 | 20,000.00 | 0.08 |
| 40 | 001190 | 鹏华弘润灵活配置混合A | 502,200.00 | 20,000.00 | 0.12 |
| 41 | 001191 | 鹏华弘润灵活配置混合C | 502,200.00 | 20,000.00 | 0.12 |
| 42 | 001122 | 鹏华弘利混合A | 502,200.00 | 20,000.00 | 0.07 |
| 43 | 001123 | 鹏华弘利混合C | 502,200.00 | 20,000.00 | 0.07 |
| 44 | 006144 | 恒生前海中证质量成长低波动指数C | 173,359.44 | 6,904.00 | 2.50 |
| 45 | 006143 | 恒生前海中证质量成长低波动指数A | 173,359.44 | 6,904.00 | 2.50 |
| 46 | 501015 | 财通多策略升级混合(LOF) | 168,237.00 | 6,700.00 | 0.10 |
| 47 | 002421 | 新华增强债券A | 112,995.00 | 4,500.00 | 1.21 |
| 48 | 002422 | 新华增强债券C | 112,995.00 | 4,500.00 | 1.21 |
| 49 | 005502 | 华泰紫金智能量化股票发起 | 52,731.00 | 2,100.00 | 0.12 |
| 50 | 005959 | 财通新视野混合C | 32,643.00 | 1,300.00 | 0.09 |
| 51 | 005851 | 财通新视野混合A | 32,643.00 | 1,300.00 | 0.09 |
| 52 | 159944 | 广发中证全指原材料ETF | 15,919.74 | 634.00 | 0.06 |
| 53 | 009328 | 东兴兴晟混合C | 13,057.20 | 520.00 | 0.02 |
| 54 | 009327 | 东兴兴晟混合A | 13,057.20 | 520.00 | 0.02 |
| 55 | 005635 | 博时量化多策略股票A | 2,511.00 | 100.00 | 0.00 |
| 56 | 005636 | 博时量化多策略股票C | 2,511.00 | 100.00 | 0.00 |
