| 持有 永冠新材(603681)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 | 002351 | 易方达裕祥回报债券 | 176,660,181.00 | 4,495,170.00 | 0.24 |
| 2 | 003961 | 易方达瑞程混合A | 121,102,164.00 | 3,081,480.00 | 1.57 |
| 3 | 003962 | 易方达瑞程混合C | 121,102,164.00 | 3,081,480.00 | 1.57 |
| 4 | 001182 | 易方达安心回馈混合 | 73,472,096.70 | 1,869,519.00 | 0.67 |
| 5 | 110035 | 易方达双债增强债券A | 41,653,362.60 | 1,059,882.00 | 0.48 |
| 6 | 110036 | 易方达双债增强债券C | 41,653,362.60 | 1,059,882.00 | 0.48 |
| 7 | 002446 | 广发利鑫灵活配置混合 | 32,617,231.50 | 829,955.00 | 2.08 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 26,230,470.60 | 667,442.00 | 1.47 |
| 9 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,054,790.00 | 510,300.00 | 0.82 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 14,307,597.30 | 364,061.00 | 1.67 |
| 11 | 002389 | 招商安德灵活配置混合A | 13,581,451.20 | 345,584.00 | 1.10 |
| 12 | 002390 | 招商安德灵活配置混合C | 13,581,451.20 | 345,584.00 | 1.10 |
| 13 | 001427 | 招商丰泽混合A | 13,338,420.00 | 339,400.00 | 0.90 |
| 14 | 001446 | 招商丰泽混合C | 13,338,420.00 | 339,400.00 | 0.90 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,638,880.00 | 321,600.00 | 0.76 |
| 16 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,638,880.00 | 321,600.00 | 0.76 |
| 17 | 005877 | 易方达鑫转增利混合C | 11,111,406.90 | 282,733.00 | 0.88 |
| 18 | 005876 | 易方达鑫转增利混合A | 11,111,406.90 | 282,733.00 | 0.88 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 10,438,080.00 | 265,600.00 | 0.55 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 10,438,080.00 | 265,600.00 | 0.55 |
| 21 | 002776 | 招商安荣混合A | 8,994,630.30 | 228,871.00 | 1.19 |
| 22 | 002777 | 招商安荣混合C | 8,994,630.30 | 228,871.00 | 1.19 |
| 23 | 002819 | 招商丰美混合A | 7,926,810.00 | 201,700.00 | 1.24 |
| 24 | 002820 | 招商丰美混合C | 7,926,810.00 | 201,700.00 | 1.24 |
| 25 | 003840 | 易方达瑞通混合C | 7,090,309.50 | 180,415.00 | 0.46 |
| 26 | 003839 | 易方达瑞通混合A | 7,090,309.50 | 180,415.00 | 0.46 |
| 27 | 630008 | 华商策略精选灵活配置混合 | 6,665,280.00 | 169,600.00 | 0.91 |
| 28 | 001366 | 金鹰产业整合混合 | 6,142,590.00 | 156,300.00 | 1.06 |
| 29 | 001980 | 中欧量化驱动混合 | 4,582,380.00 | 116,600.00 | 0.18 |
| 30 | 010390 | 易方达科益混合C | 4,201,170.00 | 106,900.00 | 0.47 |
| 31 | 010389 | 易方达科益混合A | 4,201,170.00 | 106,900.00 | 0.47 |
| 32 | 003883 | 易方达瑞弘混合C | 3,521,790.90 | 89,613.00 | 0.40 |
| 33 | 003882 | 易方达瑞弘混合A | 3,521,790.90 | 89,613.00 | 0.40 |
| 34 | 002681 | 金鹰元和灵活配置混合A | 3,104,700.00 | 79,000.00 | 3.06 |
| 35 | 002682 | 金鹰元和灵活配置混合C | 3,104,700.00 | 79,000.00 | 3.06 |
| 36 | 003501 | 泰达睿智稳健混合 | 3,014,310.00 | 76,700.00 | 2.52 |
| 37 | 320022 | 诺安研究精选股票 | 2,884,620.00 | 73,400.00 | 0.27 |
| 38 | 004234 | 中欧数据挖掘混合C | 2,424,810.00 | 61,700.00 | 0.07 |
| 39 | 001990 | 中欧数据挖掘混合A | 2,424,810.00 | 61,700.00 | 0.07 |
| 40 | 002562 | 泓德泓益量化混合 | 1,984,650.00 | 50,500.00 | 0.34 |
| 41 | 001536 | 南方君选混合 | 1,945,350.00 | 49,500.00 | 0.42 |
| 42 | 001181 | 南方改革机遇混合 | 1,878,540.00 | 47,800.00 | 0.46 |
| 43 | 210007 | 金鹰技术领先混合A | 1,583,790.00 | 40,300.00 | 0.21 |
| 44 | 002196 | 金鹰技术领先混合C | 1,583,790.00 | 40,300.00 | 0.21 |
| 45 | 210006 | 金鹰元禧混合A | 1,552,350.00 | 39,500.00 | 0.19 |
| 46 | 002425 | 金鹰元禧混合C | 1,552,350.00 | 39,500.00 | 0.19 |
| 47 | 006336 | 泓德量化精选混合 | 1,501,260.00 | 38,200.00 | 0.38 |
| 48 | 002513 | 金鹰元安混合C | 1,485,540.00 | 37,800.00 | 0.19 |
| 49 | 000110 | 金鹰元安混合A | 1,485,540.00 | 37,800.00 | 0.19 |
| 50 | 210010 | 金鹰灵活配置混合A | 1,347,990.00 | 34,300.00 | 0.18 |
| 51 | 210011 | 金鹰灵活配置混合C | 1,347,990.00 | 34,300.00 | 0.18 |
| 52 | 163819 | 中银信用增利债券(LOF) | 1,285,856.70 | 32,719.00 | 0.04 |
| 53 | 006013 | 易方达鑫转招利混合A | 1,276,896.30 | 32,491.00 | 0.10 |
| 54 | 006014 | 易方达鑫转招利混合C | 1,276,896.30 | 32,491.00 | 0.10 |
| 55 | 202213 | 南方核心竞争混合 | 986,430.00 | 25,100.00 | 0.40 |
| 56 | 005067 | 融通逆向策略灵活配置混合A | 868,530.00 | 22,100.00 | 0.26 |
| 57 | 009270 | 融通逆向策略灵活配置混合C | 868,530.00 | 22,100.00 | 0.26 |
| 58 | 002612 | 融通通慧混合A | 837,090.00 | 21,300.00 | 0.11 |
| 59 | 007387 | 融通通慧混合C | 837,090.00 | 21,300.00 | 0.11 |
| 60 | 002049 | 融通新机遇灵活配置混合 | 829,230.00 | 21,100.00 | 0.12 |
| 61 | 008837 | 融通通益混合 | 813,510.00 | 20,700.00 | 0.10 |
| 62 | 001470 | 融通通鑫灵活配置混合 | 809,580.00 | 20,600.00 | 0.13 |
| 63 | 002605 | 融通新消费灵活配置混合 | 809,580.00 | 20,600.00 | 0.16 |
| 64 | 003279 | 融通沪港深智慧生活灵活配置混合 | 793,860.00 | 20,200.00 | 0.51 |
| 65 | 002955 | 融通新趋势灵活配置混合 | 778,140.00 | 19,800.00 | 0.57 |
| 66 | 005619 | 融通红利机会主题精选灵活配置混合C | 738,840.00 | 18,800.00 | 0.17 |
| 67 | 005618 | 融通红利机会主题精选灵活配置混合A | 738,840.00 | 18,800.00 | 0.17 |
| 68 | 092002 | 大成债券C | 649,511.10 | 16,527.00 | 0.03 |
| 69 | 090002 | 大成债券A/B | 649,511.10 | 16,527.00 | 0.03 |
| 70 | 008941 | 华泰紫金周周购3月滚动债A | 550,200.00 | 14,000.00 | 0.71 |
| 71 | 008942 | 华泰紫金周周购3月滚动债C | 550,200.00 | 14,000.00 | 0.71 |
| 72 | 010396 | 融通稳健添盈灵活配置混合C | 487,084.20 | 12,394.00 | 0.14 |
| 73 | 010395 | 融通稳健添盈灵活配置混合A | 487,084.20 | 12,394.00 | 0.14 |
| 74 | 010125 | 兴银景气优选混合C | 412,650.00 | 10,500.00 | 0.31 |
| 75 | 010124 | 兴银景气优选混合A | 412,650.00 | 10,500.00 | 0.31 |
| 76 | 006084 | 融通研究优选混合 | 396,930.00 | 10,100.00 | 0.47 |
| 77 | 007519 | 东方阿尔法优选混合C | 393,000.00 | 10,000.00 | 0.15 |
| 78 | 007518 | 东方阿尔法优选混合A | 393,000.00 | 10,000.00 | 0.15 |
| 79 | 009394 | 银华同力精选混合 | 393,000.00 | 10,000.00 | 0.02 |
| 80 | 510290 | 南方上证380ETF | 141,480.00 | 3,600.00 | 0.09 |
| 81 | 001416 | 嘉实事件驱动股票 | 137,550.00 | 3,500.00 | 0.01 |
| 82 | 005146 | 兴银丰润混合 | 102,180.00 | 2,600.00 | 1.69 |
| 83 | 375010 | 上投摩根中国优势混合 | 69,443.10 | 1,767.00 | 0.00 |
| 84 | 000142 | 融通增强收益债券A | 39,300.00 | 1,000.00 | 0.09 |
| 85 | 001124 | 融通增强收益债券C | 39,300.00 | 1,000.00 | 0.09 |
| 86 | 005443 | 国金量化多策略混合 | 23,580.00 | 600.00 | 0.06 |
| 87 | 159944 | 广发中证全指原材料ETF | 19,650.00 | 500.00 | 0.08 |
| 88 | 010487 | 中银顺盈回报一年持有期混合 | 7,860.00 | 200.00 | 0.00 |
| 89 | 004211 | 金鹰周期优选混合 | 3,930.00 | 100.00 | 0.03 |
| 90 | 210003 | 金鹰行业优势混合 | 3,930.00 | 100.00 | 0.00 |
| 91 | 007571 | 南方上证380ETF联接C | 3,930.00 | 100.00 | 0.00 |
| 92 | 202025 | 南方上证380ETF联接A | 3,930.00 | 100.00 | 0.00 |
| 93 | 006195 | 国金量化多因子股票 | 3,930.00 | 100.00 | 0.11 |
| 94 | 002628 | 招商安博混合A | 2,397.30 | 61.00 | 0.00 |
| 95 | 002629 | 招商安博混合C | 2,397.30 | 61.00 | 0.00 |
