| 持有 元祖股份(603886)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 | 510880 | 华泰柏瑞上证红利ETF | 254,341,530.75 | 10,800,065.00 | 1.43 |
| 2 | 100032 | 富国中证红利指数增强A | 50,909,495.10 | 2,161,762.00 | 0.90 |
| 3 | 008682 | 富国中证红利指数增强C | 50,909,495.10 | 2,161,762.00 | 0.90 |
| 4 | 090010 | 大成中证红利指数A | 33,722,799.30 | 1,431,966.00 | 1.06 |
| 5 | 007801 | 大成中证红利指数C | 33,722,799.30 | 1,431,966.00 | 1.06 |
| 6 | 004424 | 汇添富文体娱乐混合 | 30,278,611.80 | 1,285,716.00 | 1.12 |
| 7 | 008929 | 泰达消费红利指数C | 27,555,855.00 | 1,170,100.00 | 6.27 |
| 8 | 008928 | 泰达消费红利指数A | 27,555,855.00 | 1,170,100.00 | 6.27 |
| 9 | 000520 | 上银新兴价值成长混合 | 18,880,058.55 | 801,701.00 | 3.50 |
| 10 | 515180 | 易方达中证红利ETF | 17,259,795.00 | 732,900.00 | 1.11 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,150,320.00 | 558,400.00 | 1.21 |
| 12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,150,320.00 | 558,400.00 | 1.21 |
| 13 | 515080 | 招商中证红利ETF | 10,333,740.00 | 438,800.00 | 1.11 |
| 14 | 004138 | 上银鑫达灵活配置混合 | 9,727,115.55 | 413,041.00 | 3.35 |
| 15 | 001974 | 景顺长城量化新动力股票 | 5,082,090.00 | 215,800.00 | 0.36 |
| 16 | 001468 | 广发改革混合 | 3,226,350.00 | 137,000.00 | 0.27 |
| 17 | 162203 | 泰达宏利稳定混合 | 2,990,850.00 | 127,000.00 | 0.74 |
| 18 | 006104 | 华泰柏瑞量化智慧混合C | 2,748,285.00 | 116,700.00 | 0.55 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 2,748,285.00 | 116,700.00 | 0.55 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 2,618,760.00 | 111,200.00 | 2.14 |
| 21 | 005561 | 创金合信中证红利低波动指数A | 2,618,760.00 | 111,200.00 | 2.14 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 2,508,075.00 | 106,500.00 | 0.05 |
| 23 | 004232 | 中欧价值发现混合C | 2,355,000.00 | 100,000.00 | 0.06 |
| 24 | 001882 | 中欧价值发现混合E | 2,355,000.00 | 100,000.00 | 0.06 |
| 25 | 166005 | 中欧价值发现混合A | 2,355,000.00 | 100,000.00 | 0.06 |
| 26 | 009992 | 景顺长城量化成长演化混合 | 2,126,565.00 | 90,300.00 | 0.64 |
| 27 | 512040 | 富国中证价值ETF | 2,037,075.00 | 86,500.00 | 0.96 |
| 28 | 006682 | 景顺长城中证500指数增强 | 2,030,010.00 | 86,200.00 | 0.14 |
| 29 | 001487 | 宝盈优势产业混合 | 2,018,235.00 | 85,700.00 | 0.07 |
| 30 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,841,610.00 | 78,200.00 | 2.27 |
| 31 | 009899 | 上银内需增长股票 | 1,533,105.00 | 65,100.00 | 2.09 |
| 32 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,240,873.05 | 52,691.00 | 0.10 |
| 33 | 161907 | 万家中证红利指数(LOF) | 1,203,405.00 | 51,100.00 | 1.03 |
| 34 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,144,530.00 | 48,600.00 | 6.48 |
| 35 | 009613 | 上银中证500指数增强A | 1,066,815.00 | 45,300.00 | 0.35 |
| 36 | 009614 | 上银中证500指数增强C | 1,066,815.00 | 45,300.00 | 0.35 |
| 37 | 519033 | 海富通国策导向混合 | 1,000,875.00 | 42,500.00 | 0.13 |
| 38 | 006441 | 中信建投中证500指数增强C | 838,380.00 | 35,600.00 | 0.12 |
| 39 | 006440 | 中信建投中证500指数增强A | 838,380.00 | 35,600.00 | 0.12 |
| 40 | 515890 | 博时红利ETF | 619,365.00 | 26,300.00 | 1.11 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 598,170.00 | 25,400.00 | 0.07 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 598,170.00 | 25,400.00 | 0.07 |
| 43 | 050002 | 博时沪深300指数A | 560,490.00 | 23,800.00 | 0.01 |
| 44 | 960022 | 博时沪深300指数R | 560,490.00 | 23,800.00 | 0.01 |
| 45 | 002385 | 博时沪深300指数C | 560,490.00 | 23,800.00 | 0.01 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 551,070.00 | 23,400.00 | 0.28 |
| 47 | 000978 | 景顺长城量化精选股票 | 520,455.00 | 22,100.00 | 0.06 |
| 48 | 008353 | 泰达宏利消费混合A | 473,355.00 | 20,100.00 | 0.65 |
| 49 | 008354 | 泰达宏利消费混合C | 473,355.00 | 20,100.00 | 0.65 |
| 50 | 001631 | 天弘中证食品饮料指数A | 404,329.95 | 17,169.00 | 0.00 |
| 51 | 001632 | 天弘中证食品饮料指数C | 404,329.95 | 17,169.00 | 0.00 |
| 52 | 010484 | 中银量化精选混合C | 379,155.00 | 16,100.00 | 0.74 |
| 53 | 003717 | 中银量化精选混合A | 379,155.00 | 16,100.00 | 0.74 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 369,735.00 | 15,700.00 | 0.04 |
| 55 | 005326 | 景顺长城泰恒回报混合C | 369,735.00 | 15,700.00 | 0.04 |
| 56 | 002334 | 汇丰晋信大盘波动股票A | 367,380.00 | 15,600.00 | 2.34 |
| 57 | 002335 | 汇丰晋信大盘波动股票C | 367,380.00 | 15,600.00 | 2.34 |
| 58 | 003550 | 泰达改革动力混合C | 266,115.00 | 11,300.00 | 0.18 |
| 59 | 001017 | 泰达改革动力混合A | 266,115.00 | 11,300.00 | 0.18 |
| 60 | 005258 | 景顺长城量化平衡混合 | 214,305.00 | 9,100.00 | 0.09 |
| 61 | 001379 | 景顺长城领先回报混合C | 200,175.00 | 8,500.00 | 0.02 |
| 62 | 001362 | 景顺长城领先回报混合A | 200,175.00 | 8,500.00 | 0.02 |
| 63 | 009263 | 华宝红利精选混合 | 176,625.00 | 7,500.00 | 0.39 |
| 64 | 007679 | 泰达宏利品牌升级混合C | 171,915.00 | 7,300.00 | 0.40 |
| 65 | 007678 | 泰达宏利品牌升级混合A | 171,915.00 | 7,300.00 | 0.40 |
| 66 | 006063 | 景顺MSCI中国A股国际通指数增强 | 169,560.00 | 7,200.00 | 0.06 |
| 67 | 004495 | 博时量化平衡混合 | 148,365.00 | 6,300.00 | 0.01 |
| 68 | 162205 | 泰达宏利风险预算混合 | 148,365.00 | 6,300.00 | 0.05 |
| 69 | 501307 | 银河中证沪港深高股息指数(LOF)A | 146,010.00 | 6,200.00 | 0.73 |
| 70 | 501308 | 银河中证沪港深高股息指数(LOF)C | 146,010.00 | 6,200.00 | 0.73 |
| 71 | 002339 | 海富通安颐收益混合C | 80,070.00 | 3,400.00 | 0.00 |
| 72 | 519050 | 海富通安颐收益混合A | 80,070.00 | 3,400.00 | 0.00 |
| 73 | 008610 | 海富通添鑫收益债券C | 70,650.00 | 3,000.00 | 0.15 |
| 74 | 008611 | 海富通添鑫收益债券A | 70,650.00 | 3,000.00 | 0.15 |
| 75 | 009328 | 东兴兴晟混合C | 61,230.00 | 2,600.00 | 0.10 |
| 76 | 009327 | 东兴兴晟混合A | 61,230.00 | 2,600.00 | 0.10 |
| 77 | 519229 | 海富通欣享混合A | 44,745.00 | 1,900.00 | 0.00 |
| 78 | 519228 | 海富通欣享混合C | 44,745.00 | 1,900.00 | 0.00 |
| 79 | 006201 | 景顺长城量化先锋混合 | 30,615.00 | 1,300.00 | 0.34 |
| 80 | 008769 | 创金合信上证超大盘量化股票C | 23,550.00 | 1,000.00 | 0.20 |
| 81 | 008768 | 创金合信上证超大盘量化股票A | 23,550.00 | 1,000.00 | 0.20 |
| 82 | 519224 | 海富通欣荣混合A | 14,130.00 | 600.00 | 0.00 |
| 83 | 519223 | 海富通欣荣混合C | 14,130.00 | 600.00 | 0.00 |
| 84 | 005635 | 博时量化多策略股票A | 7,065.00 | 300.00 | 0.00 |
| 85 | 005636 | 博时量化多策略股票C | 7,065.00 | 300.00 | 0.00 |
