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持有 晨光股份(603899)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(%)
1260108景顺长城新兴成长混合1,806,273,097.43  27,999,893.00    3.49
2162605景顺长城鼎益混合(LOF)774,112,000.76  11,999,876.00    3.58
3260109景顺长城内需贰号混合283,466,681.01  4,394,151.00    4.66
4000011华夏大盘精选混合196,015,247.75  3,038,525.00    3.62
5960021国富潜力组合混合H193,530,000.00  3,000,000.00    5.53
6450003国富潜力组合混合A193,530,000.00  3,000,000.00    5.53
7006345景顺长城集英成长两年定期开放混合186,472,606.00  2,890,600.00    3.26
8000386景顺长城景颐双利债券C182,016,255.20  2,821,520.00    0.38
9000385景顺长城景颐双利债券A182,016,255.20  2,821,520.00    0.38
10000751嘉实新兴产业股票168,787,189.50  2,616,450.00    1.58
11007412景顺长城绩优成长混合164,500,500.00  2,550,000.00    1.85
12010186嘉实核心成长混合A155,693,207.74  2,413,474.00    1.71
13010187嘉实核心成长混合C155,693,207.74  2,413,474.00    1.71
14009795嘉实远见精选两年持有期混合133,461,190.95  2,068,845.00    1.64
15260110景顺长城精选蓝筹混合132,090,224.43  2,047,593.00    5.43
16450009国富中小盘股票129,897,723.06  2,013,606.00    2.72
17260104景顺长城内需增长混合129,015,226.26  1,999,926.00    3.37
18450002国富弹性市值混合121,214,225.49  1,878,999.00    2.79
19000595嘉实泰和混合91,040,382.60  1,411,260.00    1.65
20450001国富中国收益混合81,553,348.47  1,264,197.00    3.97
21519979长信内需成长混合A66,120,234.11  1,024,961.00    3.84
22006397长信内需成长混合E66,120,234.11  1,024,961.00    3.84
23510300华泰柏瑞沪深300ETF64,851,451.43  1,005,293.00    0.11
24009137嘉实瑞和两年持有期混合55,136,567.98  854,698.00    1.64
25010348景顺长城泰保三个月定开混合53,385,121.48  827,548.00    2.09
26008131景顺长城竞争优势混合49,275,898.99  763,849.00    1.36
27008681鹏华价值成长混合46,041,174.06  713,706.00    2.00
28070002嘉实增长混合44,990,177.14  697,414.00    1.36
29378010上投摩根成长先锋混合44,524,802.00  690,200.00    1.70
30340006兴全全球视野股票44,415,070.49  688,499.00    1.67
31010105景顺长城消费精选混合C34,065,215.11  528,061.00    1.45
32010104景顺长城消费精选混合A34,065,215.11  528,061.00    1.45
33008150嘉实远见企业精选两年持有期混合33,983,803.49  526,799.00    1.87
34450011国富研究精选混合33,867,750.00  525,000.00    5.25
35510330华夏沪深300ETF30,843,585.71  478,121.00    0.11
36050008博时第三产业混合30,668,054.00  475,400.00    2.47
37008712景顺长城品质成长混合29,423,849.63  456,113.00    1.50
38010272国富价值成长一年持有期混合C28,384,400.00  440,000.00    5.32
39010271国富价值成长一年持有期混合A28,384,400.00  440,000.00    5.32
40000532景顺长城优势企业混合25,517,511.09  395,559.00    5.23
41008515国富基本面优选混合24,372,845.65  377,815.00    1.56
42159919嘉实沪深300ETF24,258,275.89  376,039.00    0.11
43009779长信消费升级混合C23,875,151.00  370,100.00    5.29
44009778长信消费升级混合A23,875,151.00  370,100.00    5.29
45000219博时裕益混合21,933,400.00  340,000.00    3.66
46160611鹏华优质治理混合(LOF)21,587,174.83  334,633.00    2.41
47960024嘉实成长收益混合H21,317,200.48  330,448.00    0.75
48070001嘉实成长收益混合A21,317,200.48  330,448.00    0.75
49160607鹏华价值优势混合(LOF)19,602,202.13  303,863.00    0.99
50160916大成优选混合(LOF)19,353,000.00  300,000.00    1.20
51260103景顺长城动力平衡混合19,256,235.00  298,500.00    1.42
52009000景顺长城景颐嘉利6个月持有期债券C18,669,194.00  289,400.00    0.39
53008999景顺长城景颐嘉利6个月持有期债券A18,669,194.00  289,400.00    0.39
54420003天弘永定价值成长混合18,401,283.97  285,247.00    2.31
55270041广发消费品精选混合A16,820,659.95  260,745.00    3.45
56010022广发消费品精选混合C16,820,659.95  260,745.00    3.45
57320011诺安中小盘精选混合16,772,600.00  260,000.00    3.71
58010418财通景气行业一年封闭运作混合16,630,678.00  257,800.00    3.70
59001410信达澳银新能源产业股票15,753,600.04  244,204.00    0.09
60960022博时沪深300指数R15,205,007.00  235,700.00    0.26
61050002博时沪深300指数A15,205,007.00  235,700.00    0.26
62002385博时沪深300指数C15,205,007.00  235,700.00    0.26
63006158博时荣享回报混合A14,134,141.00  219,100.00    0.54
64006159博时荣享回报混合C14,134,141.00  219,100.00    0.54
65005268鹏华优势企业股票13,308,993.59  206,309.00    2.00
66070099嘉实优质企业混合12,952,059.76  200,776.00    0.59
67202101南方宝元债券A12,906,838.25  200,075.00    0.08
68006585南方宝元债券C12,906,838.25  200,075.00    0.08
69202009南方盛元红利混合12,903,935.30  200,030.00    1.52
70008970睿远均衡价值三年持有混合C12,900,064.70  199,970.00    0.08
71008969睿远均衡价值三年持有混合A12,900,064.70  199,970.00    0.08
72001208诺安低碳经济股票A12,792,333.00  198,300.00    1.51
73010349诺安低碳经济股票C12,792,333.00  198,300.00    1.51
74008795海富通阿尔法对冲混合C12,572,224.88  194,888.00    0.26
75519062海富通阿尔法对冲混合A12,572,224.88  194,888.00    0.26
76160512博时卓越品牌混合(LOF)11,611,800.00  180,000.00    4.50
77005347诺德量化优选混合11,510,067.73  178,423.00    3.41
78510310易方达沪深300发起式ETF11,446,073.81  177,431.00    0.11
79000017财通可持续混合10,811,876.00  167,600.00    3.81
80005275中欧创新成长灵活配置混合A10,166,776.00  157,600.00    0.18
81005276中欧创新成长灵活配置混合C10,166,776.00  157,600.00    0.18
82164205天弘文化新兴产业股票10,142,133.18  157,218.00    2.34
83001672国寿安保智慧生活股票9,676,500.00  150,000.00    2.13
84006268诺德量化核心混合C9,308,793.00  144,300.00    3.86
85006267诺德量化核心混合A9,308,793.00  144,300.00    3.86
86580001东吴嘉禾优势精选混合9,270,087.00  143,700.00    3.24
87001759嘉实成长增强混合9,089,459.00  140,900.00    1.52
88006396长信双利优选混合E8,870,125.00  137,500.00    5.90
89519991长信双利优选混合A8,870,125.00  137,500.00    5.90
90003131国寿安保强国智造灵活配置混合7,746,360.80  120,080.00    1.34
91070022嘉实领先成长混合7,444,454.00  115,400.00    1.11
92515330天弘沪深300ETF7,399,297.00  114,700.00    0.11
93206004鹏华信用增利B7,147,708.00  110,800.00    0.11
94206003鹏华信用增利A7,147,708.00  110,800.00    0.11
95009224宝盈现代服务业混合C6,967,080.00  108,000.00    1.58
96001528诺安先进制造股票6,967,080.00  108,000.00    3.03
97009223宝盈现代服务业混合A6,967,080.00  108,000.00    1.58
98008110九泰科盈价值混合A6,889,668.00  106,800.00    1.62
99008136九泰科盈价值混合C6,889,668.00  106,800.00    1.62
100040004华安宝利配置混合6,496,157.00  100,700.00    0.29
101003295南方安裕混合A6,451,000.00  100,000.00    0.12
102006586南方安裕混合C6,451,000.00  100,000.00    0.12
103010490鹏华高质量增长混合A6,315,529.00  97,900.00    0.35
104010491鹏华高质量增长混合C6,315,529.00  97,900.00    0.35
105002259鹏华健康环保混合6,121,031.35  94,885.00    2.22
106006342中金MSCI质量指数C6,083,293.00  94,300.00    1.22
107006341中金MSCI质量指数A6,083,293.00  94,300.00    1.22
108001651工银新蓝筹股票5,902,665.00  91,500.00    1.43
109501026财通多策略福享混合(LOF)5,851,057.00  90,700.00    3.12
110100038富国沪深300增强5,345,943.70  82,870.00    0.08
111510350工银瑞信沪深300ETF5,245,695.16  81,316.00    0.11
112160603鹏华普天收益混合5,210,021.13  80,763.00    1.00
113515380泰康沪深300ETF5,195,764.42  80,542.00    0.11
114320015诺安行业轮动混合4,967,270.00  77,000.00    3.11
115161609融通动力先锋混合4,873,149.91  75,541.00    0.58
116002088国富新机遇混合C4,654,525.52  72,152.00    0.29
117002087国富新机遇混合A4,654,525.52  72,152.00    0.29
118481008工银大盘蓝筹混合4,580,210.00  71,000.00    1.05
119008979万家民丰回报一年持有期混合4,544,729.50  70,450.00    0.10
120400027东方双债添利债券A4,515,700.00  70,000.00    0.24
121400029东方双债添利债券C4,515,700.00  70,000.00    0.24
122481013工银消费服务混合4,489,896.00  69,600.00    1.20
123004952兴全恒益债券A4,420,289.71  68,521.00    0.09
124004953兴全恒益债券C4,420,289.71  68,521.00    0.09
125010455博时产业精选混合A4,380,229.00  67,900.00    0.54
126010456博时产业精选混合C4,380,229.00  67,900.00    0.54
127000825圆信永丰双红利混合C4,264,111.00  66,100.00    0.48
128000824圆信永丰双红利混合A4,264,111.00  66,100.00    0.48
129004403平安股息精选沪港深股票A4,251,209.00  65,900.00    2.93
130004404平安股息精选沪港深股票C4,251,209.00  65,900.00    2.93
131001681新华积极价值混合4,218,954.00  65,400.00    4.70
132005826华夏潜龙精选股票4,218,954.00  65,400.00    2.63
133010012景顺长城景颐招利6个月持有债券C4,025,424.00  62,400.00    0.26
134010011景顺长城景颐招利6个月持有债券A4,025,424.00  62,400.00    0.26
135450010国富策略回报混合3,896,404.00  60,400.00    0.87
136010363信达澳银匠心臻选两年持有期混合3,799,639.00  58,900.00    0.06
137006429诺安恒鑫混合3,741,580.00  58,000.00    3.53
138002629招商安博混合C3,695,261.82  57,282.00    1.94
139002628招商安博混合A3,695,261.82  57,282.00    1.94
140257050国联安主题驱动混合3,631,913.00  56,300.00    2.00
141005683国寿安保华兴灵活配置混合3,612,560.00  56,000.00    1.05
142376510上投摩根大盘蓝筹股票3,573,854.00  55,400.00    1.00
143000936博时产业新动力混合A3,554,501.00  55,100.00    0.54
144005878博时产业新动力混合C3,554,501.00  55,100.00    0.54
145501001财通多策略精选混合(LOF)3,483,540.00  54,000.00    2.46
146006257信达澳银先进智造股票3,309,363.00  51,300.00    0.09
147512650添富中证长三角ETF3,270,657.00  50,700.00    0.44
148510380国寿安保沪深300ETF3,160,538.43  48,993.00    0.11
149004760国寿安保稳瑞混合A2,902,950.00  45,000.00    0.35
150004761国寿安保稳瑞混合C2,902,950.00  45,000.00    0.35
151001932国寿安保灵活优选混合2,902,950.00  45,000.00    0.67
152070015嘉实多元债券A2,702,969.00  41,900.00    0.09
153070016嘉实多元债券B2,702,969.00  41,900.00    0.09
154008830海富通安益对冲混合C2,666,456.34  41,334.00    0.19
155008831海富通安益对冲混合A2,666,456.34  41,334.00    0.19
156010112广发研究精选股票A2,625,557.00  40,700.00    0.08
157010113广发研究精选股票C2,625,557.00  40,700.00    0.08
158008119鹏华金享混合2,580,400.00  40,000.00    0.31
159003828鹏华兴惠定期开放混合2,573,949.00  39,900.00    0.39
160001330鹏华弘实混合C2,570,529.97  39,847.00    0.38
161001329鹏华弘实混合A2,570,529.97  39,847.00    0.38
162001453鹏华弘鑫混合A2,568,594.67  39,817.00    0.45
163001454鹏华弘鑫混合C2,568,594.67  39,817.00    0.45
164008664嘉实鑫和一年持有期混合A2,509,439.00  38,900.00    0.12
165008665嘉实鑫和一年持有期混合C2,509,439.00  38,900.00    0.12
166002085长盛互联网+混合2,477,184.00  38,400.00    1.05
167002967浙商大数据智选消费混合2,444,929.00  37,900.00    0.41
168007277恒生前海消费升级混合2,373,968.00  36,800.00    2.16
169573003诺德增强收益债券2,366,420.33  36,683.00    0.94
170000870嘉实新收益混合2,361,066.00  36,600.00    0.46
171004513海富通沪深300指数增强A2,290,105.00  35,500.00    0.36
172004512海富通沪深300指数增强C2,290,105.00  35,500.00    0.36
173580005东吴进取策略混合2,277,203.00  35,300.00    2.20
174007388上投摩根研究驱动股票A2,270,752.00  35,200.00    1.87
175007389上投摩根研究驱动股票C2,270,752.00  35,200.00    1.87
176002639天弘价值精选混合2,264,301.00  35,100.00    0.41
177008514南方宝丰混合C2,257,850.00  35,000.00    0.04
178008513南方宝丰混合A2,257,850.00  35,000.00    0.04
179002388天弘裕利混合A2,167,536.00  33,600.00    0.55
180005997天弘裕利混合C2,167,536.00  33,600.00    0.55
181159925南方沪深300ETF2,135,281.00  33,100.00    0.11
182512390平安MSCI中国A股低波动ETF2,122,379.00  32,900.00    0.67
183320020诺安策略精选股票2,090,124.00  32,400.00    1.57
184008417鹏扬景瑞三年混合C2,083,673.00  32,300.00    0.59
185008416鹏扬景瑞三年混合A2,083,673.00  32,300.00    0.59
186470007汇添富上证综合指数2,083,673.00  32,300.00    0.26
187159973弘毅远方国证民企领先100ETF2,038,516.00  31,600.00    0.29
188005653国富天颐混合C2,025,614.00  31,400.00    0.14
189005652国富天颐混合A2,025,614.00  31,400.00    0.14
190005318万家瑞舜灵活配置混合C1,967,555.00  30,500.00    0.20
191005317万家瑞舜灵活配置混合A1,967,555.00  30,500.00    0.20
192001337鹏华弘益混合C1,935,300.00  30,000.00    0.27
193008058鹏华鑫享稳健混合A1,935,300.00  30,000.00    0.33
194008059鹏华鑫享稳健混合C1,935,300.00  30,000.00    0.33
195350006天治稳健双盈债券1,935,300.00  30,000.00    2.27
196001336鹏华弘益混合A1,935,300.00  30,000.00    0.27
197001152融通新区域新经济灵活配置混合1,896,594.00  29,400.00    0.57
198481009工银沪深300指数A1,876,079.82  29,082.00    0.10
199006937工银沪深300指数C1,876,079.82  29,082.00    0.10
200001636万家瑞益混合C1,780,476.00  27,600.00    0.20
201001635万家瑞益混合A1,780,476.00  27,600.00    0.20
202006199长盛同锦研究精选混合1,748,221.00  27,100.00    1.01
203510360广发沪深300ETF1,739,705.68  26,968.00    0.11
204006939鹏华沪深300指数(LOF)C1,715,966.00  26,600.00    0.10
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206510390平安沪深300ETF1,715,966.00  26,600.00    0.11
207160613鹏华盛世创新混合(LOF)1,703,064.00  26,400.00    0.55
208001892长盛新兴成长混合1,696,613.00  26,300.00    1.05
209515800添富中证800ETF1,657,907.00  25,700.00    0.08
210003292嘉实优势成长混合1,632,103.00  25,300.00    1.02
211002142博时外延增长主题混合1,612,750.00  25,000.00    0.54
212570007诺德优选30混合1,545,659.60  23,960.00    5.00
213515390华安沪深300ETF1,541,789.00  23,900.00    0.10
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215007096大成沪深300指数C1,509,534.00  23,400.00    0.10
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217004732万家瑞尧灵活配置混合C1,464,377.00  22,700.00    0.20
218004731万家瑞尧灵活配置混合A1,464,377.00  22,700.00    0.20
219001488万家瑞丰混合A1,412,769.00  21,900.00    0.20
220001489万家瑞丰混合C1,412,769.00  21,900.00    0.20
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223007393上银未来生活灵活配置混合1,367,612.00  21,200.00    0.96
224005867国泰沪深300指数C1,367,612.00  21,200.00    0.11
225379010上投摩根中小盘混合1,361,161.00  21,100.00    0.21
226009628天弘睿新三个月定开混合C1,341,808.00  20,800.00    0.29
227009627天弘睿新三个月定开混合A1,341,808.00  20,800.00    0.29
228007484信达澳银核心科技混合1,335,357.00  20,700.00    0.09
229002125广发新兴成长混合1,335,357.00  20,700.00    2.07
230009676中融融慧双欣一年定开债券C1,290,200.00  20,000.00    0.15
231010205国寿安保裕安混合A1,290,200.00  20,000.00    0.27
232005175国寿安保消费新蓝海混合1,290,200.00  20,000.00    1.44
233009675中融融慧双欣一年定开债券A1,290,200.00  20,000.00    0.15
234010206国寿安保裕安混合C1,290,200.00  20,000.00    0.27
235006976鹏华核心优势混合1,290,200.00  20,000.00    0.47
236003603景顺长城泰安回报混合A1,262,396.19  19,569.00    0.17
237003604景顺长城泰安回报混合C1,262,396.19  19,569.00    0.17</