| 持有 永创智能(603901)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 | 007803 | 兴全合泰混合C | 213,581,891.60 | 13,265,956.00 | 1.90 |
| 2 | 007802 | 兴全合泰混合A | 213,581,891.60 | 13,265,956.00 | 1.90 |
| 3 | 005267 | 嘉实价值精选股票 | 183,082,760.00 | 11,371,600.00 | 2.81 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 137,362,768.90 | 8,531,849.00 | 0.34 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 137,362,768.90 | 8,531,849.00 | 0.34 |
| 6 | 070019 | 嘉实价值优势混合 | 128,356,493.30 | 7,972,453.00 | 4.67 |
| 7 | 100056 | 富国低碳环保混合 | 89,819,114.70 | 5,578,827.00 | 2.74 |
| 8 | 002340 | 富国价值优势混合 | 72,450,000.00 | 4,500,000.00 | 0.89 |
| 9 | 005739 | 富国转型机遇混合 | 70,767,582.20 | 4,395,502.00 | 2.48 |
| 10 | 001476 | 中银智能制造股票 | 67,437,715.80 | 4,188,678.00 | 3.46 |
| 11 | 163807 | 中银优选混合 | 62,726,195.70 | 3,896,037.00 | 2.87 |
| 12 | 010190 | 嘉实价值发现三个月定期混合 | 54,971,840.00 | 3,414,400.00 | 1.57 |
| 13 | 160726 | 嘉实瑞享定期混合 | 53,047,890.00 | 3,294,900.00 | 1.77 |
| 14 | 009693 | 富国积极成长一年定期开放混合 | 52,600,921.80 | 3,267,138.00 | 2.20 |
| 15 | 163803 | 中银增长混合A | 50,655,365.60 | 3,146,296.00 | 2.06 |
| 16 | 960011 | 中银增长混合H | 50,655,365.60 | 3,146,296.00 | 2.06 |
| 17 | 501189 | 嘉实战略配售混合(LOF) | 50,652,210.00 | 3,146,100.00 | 3.15 |
| 18 | 009138 | 嘉实瑞成两年持有期混合A | 44,488,952.90 | 2,763,289.00 | 1.60 |
| 19 | 009139 | 嘉实瑞成两年持有期混合C | 44,488,952.90 | 2,763,289.00 | 1.60 |
| 20 | 070003 | 嘉实稳健混合 | 43,271,567.50 | 2,687,675.00 | 1.79 |
| 21 | 005978 | 中信保诚至兴混合C | 40,138,910.00 | 2,493,100.00 | 1.75 |
| 22 | 005977 | 中信保诚至兴混合A | 40,138,910.00 | 2,493,100.00 | 1.75 |
| 23 | 004674 | 富国新机遇灵活配置混合A | 32,200,000.00 | 2,000,000.00 | 1.38 |
| 24 | 004675 | 富国新机遇灵活配置混合C | 32,200,000.00 | 2,000,000.00 | 1.38 |
| 25 | 004355 | 嘉实丰和灵活配置混合 | 28,850,813.60 | 1,791,976.00 | 3.13 |
| 26 | 009334 | 富国融享18个月定期开放混合 | 25,760,724.50 | 1,600,045.00 | 1.72 |
| 27 | 006527 | 富国优质发展混合A | 18,276,720.00 | 1,135,200.00 | 2.16 |
| 28 | 006528 | 富国优质发展混合C | 18,276,720.00 | 1,135,200.00 | 2.16 |
| 29 | 004604 | 富国新活力灵活配置混合A | 16,101,432.90 | 1,000,089.00 | 1.88 |
| 30 | 004605 | 富国新活力灵活配置混合C | 16,101,432.90 | 1,000,089.00 | 1.88 |
| 31 | 000471 | 富国城镇发展股票 | 15,749,020.00 | 978,200.00 | 2.00 |
| 32 | 005760 | 富国周期优势混合 | 14,183,794.10 | 880,981.00 | 0.34 |
| 33 | 001035 | 中银恒利半年定期开放债券 | 13,047,440.00 | 810,400.00 | 0.39 |
| 34 | 010549 | 富国均衡策略混合 | 10,999,520.00 | 683,200.00 | 0.33 |
| 35 | 008372 | 富国阿尔法两年持有期混合 | 10,263,750.00 | 637,500.00 | 1.17 |
| 36 | 001677 | 中银战略新兴产业股票 | 9,643,900.00 | 599,000.00 | 2.04 |
| 37 | 004221 | 长信量化先锋混合C | 9,381,470.00 | 582,700.00 | 1.03 |
| 38 | 519983 | 长信量化先锋混合A | 9,381,470.00 | 582,700.00 | 1.03 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 9,289,700.00 | 577,000.00 | 0.03 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 8,977,360.00 | 557,600.00 | 0.17 |
| 41 | 001577 | 嘉实低价策略股票 | 6,634,810.00 | 412,100.00 | 3.94 |
| 42 | 001758 | 嘉实研究增强混合 | 6,077,750.00 | 377,500.00 | 2.93 |
| 43 | 004808 | 中银证券安弘债券C | 5,984,370.00 | 371,700.00 | 0.45 |
| 44 | 004807 | 中银证券安弘债券A | 5,984,370.00 | 371,700.00 | 0.45 |
| 45 | 163819 | 中银信用增利债券(LOF) | 3,981,304.60 | 247,286.00 | 0.13 |
| 46 | 005632 | 鹏华量化先锋混合 | 2,984,940.00 | 185,400.00 | 0.87 |
| 47 | 006593 | 博道中证500增强A | 2,601,760.00 | 161,600.00 | 0.06 |
| 48 | 006594 | 博道中证500增强C | 2,601,760.00 | 161,600.00 | 0.06 |
| 49 | 010246 | 华泰柏瑞量化先行混合C | 2,485,711.20 | 154,392.00 | 0.27 |
| 50 | 460009 | 华泰柏瑞量化先行混合A | 2,485,711.20 | 154,392.00 | 0.27 |
| 51 | 001980 | 中欧量化驱动混合 | 2,450,420.00 | 152,200.00 | 0.10 |
| 52 | 004234 | 中欧数据挖掘混合C | 2,310,350.00 | 143,500.00 | 0.07 |
| 53 | 001990 | 中欧数据挖掘混合A | 2,310,350.00 | 143,500.00 | 0.07 |
| 54 | 001415 | 信诚新锐混合A | 2,093,000.00 | 130,000.00 | 0.14 |
| 55 | 003235 | 信诚至利混合C | 2,093,000.00 | 130,000.00 | 0.20 |
| 56 | 003234 | 信诚至利混合A | 2,093,000.00 | 130,000.00 | 0.20 |
| 57 | 004158 | 信诚至诚混合B | 2,093,000.00 | 130,000.00 | 0.20 |
| 58 | 004157 | 信诚至诚混合A | 2,093,000.00 | 130,000.00 | 0.20 |
| 59 | 002046 | 信诚新锐混合B | 2,093,000.00 | 130,000.00 | 0.14 |
| 60 | 002030 | 信诚新选混合B | 2,093,000.00 | 130,000.00 | 0.20 |
| 61 | 001402 | 信诚新选混合A | 2,093,000.00 | 130,000.00 | 0.20 |
| 62 | 519975 | 长信量化中小盘股票 | 2,073,680.00 | 128,800.00 | 0.40 |
| 63 | 510210 | 富国上证综指ETF | 2,027,344.20 | 125,922.00 | 0.44 |
| 64 | 000030 | 长城核心优选混合 | 1,973,860.00 | 122,600.00 | 0.88 |
| 65 | 100016 | 富国天源沪港深平衡混合 | 1,898,190.00 | 117,900.00 | 0.30 |
| 66 | 163818 | 中银中小盘成长混合 | 1,523,060.00 | 94,600.00 | 1.56 |
| 67 | 160722 | 嘉实惠泽混合(LOF) | 1,463,490.00 | 90,900.00 | 1.72 |
| 68 | 007831 | 博道伍佰智航股票A | 1,275,120.00 | 79,200.00 | 0.11 |
| 69 | 007832 | 博道伍佰智航股票C | 1,275,120.00 | 79,200.00 | 0.11 |
| 70 | 008665 | 嘉实鑫和一年持有期混合C | 1,199,450.00 | 74,500.00 | 0.06 |
| 71 | 008664 | 嘉实鑫和一年持有期混合A | 1,199,450.00 | 74,500.00 | 0.06 |
| 72 | 006466 | 浦银安盛双债增强债券A | 1,127,000.00 | 70,000.00 | 0.06 |
| 73 | 006467 | 浦银安盛双债增强债券C | 1,127,000.00 | 70,000.00 | 0.06 |
| 74 | 007126 | 博道远航混合A | 1,027,405.40 | 63,814.00 | 0.10 |
| 75 | 007127 | 博道远航混合C | 1,027,405.40 | 63,814.00 | 0.10 |
| 76 | 003865 | 创金合信量化多因子股票C | 796,950.00 | 49,500.00 | 0.18 |
| 77 | 002210 | 创金合信量化多因子股票A | 796,950.00 | 49,500.00 | 0.18 |
| 78 | 519050 | 海富通安颐收益混合A | 727,720.00 | 45,200.00 | 0.04 |
| 79 | 002339 | 海富通安颐收益混合C | 727,720.00 | 45,200.00 | 0.04 |
| 80 | 630008 | 华商策略精选灵活配置混合 | 718,060.00 | 44,600.00 | 0.10 |
| 81 | 003241 | 创金合信量化发现混合A | 661,710.00 | 41,100.00 | 0.32 |
| 82 | 003242 | 创金合信量化发现混合C | 661,710.00 | 41,100.00 | 0.32 |
| 83 | 004352 | 北信瑞丰研究精选股票 | 579,600.00 | 36,000.00 | 0.98 |
| 84 | 160718 | 嘉实多利分级债券 | 466,900.00 | 29,000.00 | 0.33 |
| 85 | 519223 | 海富通欣荣混合C | 445,970.00 | 27,700.00 | 0.08 |
| 86 | 519224 | 海富通欣荣混合A | 445,970.00 | 27,700.00 | 0.08 |
| 87 | 161039 | 富国中证1000指数增强(LOF) | 433,090.00 | 26,900.00 | 0.02 |
| 88 | 005189 | 海富通量化前锋股票A | 397,670.00 | 24,700.00 | 0.11 |
| 89 | 005188 | 海富通量化前锋股票C | 397,670.00 | 24,700.00 | 0.11 |
| 90 | 519229 | 海富通欣享混合A | 281,750.00 | 17,500.00 | 0.03 |
| 91 | 519228 | 海富通欣享混合C | 281,750.00 | 17,500.00 | 0.03 |
| 92 | 007808 | 北信瑞丰量化优选灵活配置混合 | 209,300.00 | 13,000.00 | 0.88 |
| 93 | 006161 | 博道启航混合C | 199,640.00 | 12,400.00 | 0.04 |
| 94 | 006160 | 博道启航混合A | 199,640.00 | 12,400.00 | 0.04 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 191,590.00 | 11,900.00 | 0.04 |
| 96 | 006104 | 华泰柏瑞量化智慧混合C | 191,590.00 | 11,900.00 | 0.04 |
| 97 | 004917 | 中银证券祥瑞混合A | 175,490.00 | 10,900.00 | 1.89 |
| 98 | 004918 | 中银证券祥瑞混合C | 175,490.00 | 10,900.00 | 1.89 |
| 99 | 004606 | 上投摩根优选多因子股票 | 154,560.00 | 9,600.00 | 1.28 |
| 100 | 005120 | 上投摩根量化多因子混合 | 146,510.00 | 9,100.00 | 0.63 |
| 101 | 002172 | 海富通新内需混合C | 125,580.00 | 7,800.00 | 0.03 |
| 102 | 519130 | 海富通新内需混合A | 125,580.00 | 7,800.00 | 0.03 |
| 103 | 000877 | 华泰柏瑞量化优选混合 | 125,580.00 | 7,800.00 | 0.02 |
| 104 | 009156 | 海富通富泽混合A | 104,650.00 | 6,500.00 | 0.02 |
| 105 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 104,650.00 | 6,500.00 | 0.03 |
| 106 | 009157 | 海富通富泽混合C | 104,650.00 | 6,500.00 | 0.02 |
| 107 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 104,650.00 | 6,500.00 | 0.03 |
| 108 | 009154 | 海富通富盈混合A | 88,550.00 | 5,500.00 | 0.02 |
| 109 | 009155 | 海富通富盈混合C | 88,550.00 | 5,500.00 | 0.02 |
| 110 | 006942 | 华泰柏瑞量化明选混合A | 80,500.00 | 5,000.00 | 0.20 |
| 111 | 006943 | 华泰柏瑞量化明选混合C | 80,500.00 | 5,000.00 | 0.20 |
| 112 | 004495 | 博时量化平衡混合 | 41,860.00 | 2,600.00 | 0.00 |
| 113 | 005258 | 景顺长城量化平衡混合 | 38,640.00 | 2,400.00 | 0.02 |
| 114 | 006201 | 景顺长城量化先锋混合 | 22,540.00 | 1,400.00 | 0.25 |
| 115 | 005635 | 博时量化多策略股票A | 8,050.00 | 500.00 | 0.00 |
| 116 | 005636 | 博时量化多策略股票C | 8,050.00 | 500.00 | 0.00 |
| 117 | 009327 | 东兴兴晟混合A | 6,440.00 | 400.00 | 0.01 |
| 118 | 009328 | 东兴兴晟混合C | 6,440.00 | 400.00 | 0.01 |
| 119 | 004359 | 创金合信量化核心混合A | 1,610.00 | 100.00 | 0.01 |
| 120 | 004360 | 创金合信量化核心混合C | 1,610.00 | 100.00 | 0.01 |
| 121 | 007160 | 南方富元稳健养老混合(FOF)C | 1,610.00 | 100.00 | 0.00 |
| 122 | 007159 | 南方富元稳健养老混合(FOF)A | 1,610.00 | 100.00 | 0.00 |
| 123 | 009513 | 创金合信同顺创业板精选股票A | 1,610.00 | 100.00 | 0.00 |
| 124 | 009514 | 创金合信同顺创业板精选股票C | 1,610.00 | 100.00 | 0.00 |
