| 持有 豪能股份(603809)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 | 007130 | 中庚小盘价值股票 | 207,935,568.17 | 10,108,681.00 | 4.33 |
| 2 | 007497 | 中庚价值灵动灵活配置混合 | 34,221,897.60 | 1,663,680.00 | 1.28 |
| 3 | 008867 | 博时产业新趋势混合C | 24,149,180.00 | 1,174,000.00 | 2.32 |
| 4 | 008866 | 博时产业新趋势混合A | 24,149,180.00 | 1,174,000.00 | 2.32 |
| 5 | 630001 | 华商领先企业混合 | 22,146,505.37 | 1,076,641.00 | 1.89 |
| 6 | 008009 | 华商高端装备制造股票 | 20,630,455.23 | 1,002,939.00 | 2.46 |
| 7 | 001042 | 华夏领先股票 | 15,322,181.60 | 744,880.00 | 1.12 |
| 8 | 000729 | 建信中小盘先锋股票 | 14,331,941.80 | 696,740.00 | 0.48 |
| 9 | 519170 | 浦银安盛增长动力混合 | 10,939,126.00 | 531,800.00 | 1.07 |
| 10 | 519110 | 浦银安盛价值成长混合A | 10,828,048.00 | 526,400.00 | 1.01 |
| 11 | 000189 | 易方达丰华债券A | 10,124,142.60 | 492,180.00 | 0.06 |
| 12 | 006867 | 易方达丰华债券C | 10,124,142.60 | 492,180.00 | 0.06 |
| 13 | 006323 | 合煦智远嘉选混合A | 9,921,322.40 | 482,320.00 | 6.45 |
| 14 | 006324 | 合煦智远嘉选混合C | 9,921,322.40 | 482,320.00 | 6.45 |
| 15 | 002460 | 华夏鼎利债券C | 9,830,752.69 | 477,917.00 | 0.12 |
| 16 | 002459 | 华夏鼎利债券A | 9,830,752.69 | 477,917.00 | 0.12 |
| 17 | 006551 | 中庚价值领航混合 | 9,785,560.40 | 475,720.00 | 0.27 |
| 18 | 001457 | 华商新常态混合 | 8,984,976.00 | 436,800.00 | 1.97 |
| 19 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,628,590.20 | 370,860.00 | 0.19 |
| 20 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,628,590.20 | 370,860.00 | 0.19 |
| 21 | 002031 | 华夏策略混合 | 6,333,503.00 | 307,900.00 | 0.52 |
| 22 | 010349 | 诺安低碳经济股票C | 4,120,171.00 | 200,300.00 | 0.49 |
| 23 | 001208 | 诺安低碳经济股票A | 4,120,171.00 | 200,300.00 | 0.49 |
| 24 | 206003 | 鹏华信用增利A | 3,929,939.64 | 191,052.00 | 0.06 |
| 25 | 206004 | 鹏华信用增利B | 3,929,939.64 | 191,052.00 | 0.06 |
| 26 | 003697 | 华夏睿磐泰盛定开混合 | 3,364,017.80 | 163,540.00 | 0.48 |
| 27 | 010665 | 博时高端装备混合A | 2,848,945.00 | 138,500.00 | 2.90 |
| 28 | 010666 | 博时高端装备混合C | 2,848,945.00 | 138,500.00 | 2.90 |
| 29 | 160324 | 华夏磐晟混合(LOF) | 2,577,421.00 | 125,300.00 | 2.41 |
| 30 | 519120 | 浦银安盛新兴产业混合 | 2,501,312.00 | 121,600.00 | 0.90 |
| 31 | 519113 | 浦银安盛精致生活混合 | 2,495,141.00 | 121,300.00 | 0.90 |
| 32 | 002595 | 博时工业4.0主题股票 | 1,808,103.00 | 87,900.00 | 2.43 |
| 33 | 006739 | 工银添慧债券C | 890,681.00 | 43,300.00 | 0.43 |
| 34 | 006738 | 工银添慧债券A | 890,681.00 | 43,300.00 | 0.43 |
| 35 | 510760 | 国泰上证综合ETF | 693,209.00 | 33,700.00 | 0.31 |
| 36 | 320020 | 诺安策略精选股票 | 678,810.00 | 33,000.00 | 0.51 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 423,742.00 | 20,600.00 | 0.02 |
| 38 | 003594 | 长盛盛崇混合A | 411,400.00 | 20,000.00 | 0.22 |
| 39 | 003595 | 长盛盛崇混合C | 411,400.00 | 20,000.00 | 0.22 |
| 40 | 003642 | 长盛盛丰混合C | 411,400.00 | 20,000.00 | 0.15 |
| 41 | 001834 | 长盛战略新兴产业混合C | 411,400.00 | 20,000.00 | 0.22 |
| 42 | 080008 | 长盛战略新兴产业混合A | 411,400.00 | 20,000.00 | 0.22 |
| 43 | 003641 | 长盛盛丰混合A | 411,400.00 | 20,000.00 | 0.15 |
| 44 | 159936 | 广发中证全指可选消费ETF | 246,264.04 | 11,972.00 | 0.11 |
| 45 | 005903 | 泰达宏利绩优混合 | 133,705.00 | 6,500.00 | 0.33 |
| 46 | 006140 | 广发集嘉债券A | 74,052.00 | 3,600.00 | 0.03 |
| 47 | 006141 | 广发集嘉债券C | 74,052.00 | 3,600.00 | 0.03 |
| 48 | 515870 | 嘉实先进制造100ETF | 60,475.80 | 2,940.00 | 0.12 |
| 49 | 002872 | 华夏智胜价值成长股票C | 26,741.00 | 1,300.00 | 0.01 |
| 50 | 002871 | 华夏智胜价值成长股票A | 26,741.00 | 1,300.00 | 0.01 |
| 51 | 004495 | 博时量化平衡混合 | 6,171.00 | 300.00 | 0.00 |
| 52 | 002977 | 广发可选消费联接C | 4,114.00 | 200.00 | 0.00 |
| 53 | 001133 | 广发可选消费联接A | 4,114.00 | 200.00 | 0.00 |
| 54 | 001577 | 嘉实低价策略股票 | 2,879.80 | 140.00 | 0.00 |
| 55 | 006195 | 国金量化多因子股票 | 2,057.00 | 100.00 | 0.06 |
