| 持有 甬金股份(603995)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 | 002910 | 易方达供给改革混合 | 343,279,445.52 | 5,932,932.00 | 8.95 |
| 2 | 001373 | 易方达新丝路混合 | 129,026,122.06 | 2,229,971.00 | 2.83 |
| 3 | 501092 | 交银瑞思混合 | 110,213,753.10 | 1,904,835.00 | 1.70 |
| 4 | 000729 | 建信中小盘先锋股票 | 87,107,767.12 | 1,505,492.00 | 2.91 |
| 5 | 009392 | 汇添富优质成长混合C | 79,702,150.00 | 1,377,500.00 | 1.44 |
| 6 | 009391 | 汇添富优质成长混合A | 79,702,150.00 | 1,377,500.00 | 1.44 |
| 7 | 530005 | 建信优化配置混合 | 72,279,811.34 | 1,249,219.00 | 2.98 |
| 8 | 007130 | 中庚小盘价值股票 | 67,910,571.30 | 1,173,705.00 | 1.41 |
| 9 | 002351 | 易方达裕祥回报债券 | 67,823,492.00 | 1,172,200.00 | 0.09 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 53,578,360.00 | 926,000.00 | 2.00 |
| 11 | 003962 | 易方达瑞程混合C | 50,268,768.00 | 868,800.00 | 0.65 |
| 12 | 003961 | 易方达瑞程混合A | 50,268,768.00 | 868,800.00 | 0.65 |
| 13 | 010113 | 广发研究精选股票C | 49,927,394.00 | 862,900.00 | 1.58 |
| 14 | 010112 | 广发研究精选股票A | 49,927,394.00 | 862,900.00 | 1.58 |
| 15 | 005402 | 广发资源优选股票A | 46,478,938.00 | 803,300.00 | 2.87 |
| 16 | 010235 | 广发资源优选股票C | 46,478,938.00 | 803,300.00 | 2.87 |
| 17 | 000925 | 汇添富外延增长主题股票 | 45,825,120.00 | 792,000.00 | 2.22 |
| 18 | 010390 | 易方达科益混合C | 36,538,590.00 | 631,500.00 | 4.06 |
| 19 | 010389 | 易方达科益混合A | 36,538,590.00 | 631,500.00 | 4.06 |
| 20 | 003293 | 易方达科瑞灵活配置混合 | 36,503,874.00 | 630,900.00 | 2.04 |
| 21 | 006551 | 中庚价值领航混合 | 33,258,275.16 | 574,806.00 | 0.91 |
| 22 | 008127 | 广发趋势优选灵活配置混合C | 28,930,000.00 | 500,000.00 | 0.43 |
| 23 | 000215 | 广发趋势优选灵活配置混合A | 28,930,000.00 | 500,000.00 | 0.43 |
| 24 | 001468 | 广发改革混合 | 28,854,782.00 | 498,700.00 | 2.40 |
| 25 | 515210 | 国泰中证钢铁ETF | 26,945,402.00 | 465,700.00 | 1.72 |
| 26 | 112002 | 易方达策略成长二号混合 | 26,835,468.00 | 463,800.00 | 2.28 |
| 27 | 502023 | 鹏华钢铁分级 | 26,187,436.00 | 452,600.00 | 1.47 |
| 28 | 000545 | 中邮核心竞争灵活配置混合 | 26,037,000.00 | 450,000.00 | 6.44 |
| 29 | 001182 | 易方达安心回馈混合 | 21,923,154.00 | 378,900.00 | 0.20 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 21,373,484.00 | 369,400.00 | 2.49 |
| 31 | 001825 | 建信中国制造2025股票 | 18,920,220.00 | 327,000.00 | 3.29 |
| 32 | 160813 | 长盛同盛成长优选混合(LOF) | 17,149,704.00 | 296,400.00 | 1.12 |
| 33 | 009715 | 汇添富策略增长两年封闭混合 | 13,516,096.00 | 233,600.00 | 0.95 |
| 34 | 008346 | 南华瑞泽债券C | 13,277,712.80 | 229,480.00 | 1.13 |
| 35 | 008345 | 南华瑞泽债券A | 13,277,712.80 | 229,480.00 | 1.13 |
| 36 | 110002 | 易方达策略成长混合 | 12,480,402.00 | 215,700.00 | 0.94 |
| 37 | 001980 | 中欧量化驱动混合 | 10,634,668.00 | 183,800.00 | 0.42 |
| 38 | 010038 | 广发恒通六个月持有期混合C | 10,414,800.00 | 180,000.00 | 1.04 |
| 39 | 010036 | 广发恒通六个月持有期混合A | 10,414,800.00 | 180,000.00 | 1.04 |
| 40 | 009136 | 广发恒隆一年持有期混合C | 10,414,800.00 | 180,000.00 | 0.55 |
| 41 | 009135 | 广发恒隆一年持有期混合A | 10,414,800.00 | 180,000.00 | 0.55 |
| 42 | 003401 | 工银可转债债券 | 9,865,130.00 | 170,500.00 | 1.14 |
| 43 | 009488 | 中邮价值精选混合A | 9,257,600.00 | 160,000.00 | 7.03 |
| 44 | 009489 | 中邮价值精选混合C | 9,257,600.00 | 160,000.00 | 7.03 |
| 45 | 007345 | 富国科技创新灵活配置混合 | 8,713,716.00 | 150,600.00 | 0.52 |
| 46 | 001189 | 广发聚宝混合A | 8,100,400.00 | 140,000.00 | 0.69 |
| 47 | 007848 | 广发聚宝混合C | 8,100,400.00 | 140,000.00 | 0.69 |
| 48 | 160323 | 华夏磐泰混合(LOF) | 7,759,026.00 | 134,100.00 | 0.82 |
| 49 | 002378 | 建信弘利灵活配置混合 | 7,394,508.00 | 127,800.00 | 5.52 |
| 50 | 168203 | 中融国证钢铁行业指数分级 | 7,273,002.00 | 125,700.00 | 1.43 |
| 51 | 000756 | 建信潜力新蓝筹股票 | 6,815,908.00 | 117,800.00 | 3.15 |
| 52 | 002281 | 建信裕利灵活配置混合 | 6,624,970.00 | 114,500.00 | 5.51 |
| 53 | 009956 | 广发恒誉混合A | 6,364,600.00 | 110,000.00 | 1.04 |
| 54 | 009957 | 广发恒誉混合C | 6,364,600.00 | 110,000.00 | 1.04 |
| 55 | 004751 | 广发鑫和混合C | 6,243,094.00 | 107,900.00 | 0.81 |
| 56 | 004750 | 广发鑫和混合A | 6,243,094.00 | 107,900.00 | 0.81 |
| 57 | 009951 | 广发稳健回报混合A | 6,237,308.00 | 107,800.00 | 0.08 |
| 58 | 009952 | 广发稳健回报混合C | 6,237,308.00 | 107,800.00 | 0.08 |
| 59 | 006021 | 广发沪深300指数增强C | 6,179,448.00 | 106,800.00 | 0.51 |
| 60 | 006020 | 广发沪深300指数增强A | 6,179,448.00 | 106,800.00 | 0.51 |
| 61 | 010449 | 广发恒悦债券A | 5,739,712.00 | 99,200.00 | 1.11 |
| 62 | 010451 | 广发恒悦债券E | 5,739,712.00 | 99,200.00 | 1.11 |
| 63 | 010450 | 广发恒悦债券C | 5,739,712.00 | 99,200.00 | 1.11 |
| 64 | 000826 | 广发百发100指数A | 5,716,568.00 | 98,800.00 | 1.39 |
| 65 | 000827 | 广发百发100指数E | 5,716,568.00 | 98,800.00 | 1.39 |
| 66 | 090006 | 大成2020生命周期混合 | 5,710,782.00 | 98,700.00 | 0.40 |
| 67 | 008846 | 大成民稳增长混合A | 5,380,980.00 | 93,000.00 | 1.67 |
| 68 | 008847 | 大成民稳增长混合C | 5,380,980.00 | 93,000.00 | 1.67 |
| 69 | 530011 | 建信内生动力混合 | 5,253,688.00 | 90,800.00 | 1.41 |
| 70 | 005945 | 工银可转债优选债券A | 4,657,730.00 | 80,500.00 | 0.70 |
| 71 | 005946 | 工银可转债优选债券C | 4,657,730.00 | 80,500.00 | 0.70 |
| 72 | 582003 | 东吴配置优化混合 | 4,640,372.00 | 80,200.00 | 3.16 |
| 73 | 007254 | 广发均衡价值混合 | 4,628,800.00 | 80,000.00 | 8.13 |
| 74 | 006594 | 博道中证500增强C | 4,530,438.00 | 78,300.00 | 0.11 |
| 75 | 006593 | 博道中证500增强A | 4,530,438.00 | 78,300.00 | 0.11 |
| 76 | 004845 | 南华瑞盈混合发起A | 4,322,142.00 | 74,700.00 | 1.27 |
| 77 | 004846 | 南华瑞盈混合发起C | 4,322,142.00 | 74,700.00 | 1.27 |
| 78 | 010155 | 长盛核心成长混合A | 4,183,278.00 | 72,300.00 | 1.16 |
| 79 | 010156 | 长盛核心成长混合C | 4,183,278.00 | 72,300.00 | 1.16 |
| 80 | 002637 | 广发集裕债券C | 3,471,600.00 | 60,000.00 | 0.08 |
| 81 | 002636 | 广发集裕债券A | 3,471,600.00 | 60,000.00 | 0.08 |
| 82 | 007831 | 博道伍佰智航股票A | 3,159,156.00 | 54,600.00 | 0.28 |
| 83 | 007832 | 博道伍佰智航股票C | 3,159,156.00 | 54,600.00 | 0.28 |
| 84 | 005910 | 广发龙头优选混合 | 2,603,700.00 | 45,000.00 | 4.23 |
| 85 | 009800 | 长盛制造精选混合A | 2,551,626.00 | 44,100.00 | 0.55 |
| 86 | 009801 | 长盛制造精选混合C | 2,551,626.00 | 44,100.00 | 0.55 |
| 87 | 001116 | 广发聚安混合C | 2,314,400.00 | 40,000.00 | 0.32 |
| 88 | 001115 | 广发聚安混合A | 2,314,400.00 | 40,000.00 | 0.32 |
| 89 | 530001 | 建信恒久价值混合 | 2,291,256.00 | 39,600.00 | 0.16 |
| 90 | 007950 | 招商量化精选股票C | 2,163,964.00 | 37,400.00 | 1.27 |
| 91 | 001917 | 招商量化精选股票A | 2,163,964.00 | 37,400.00 | 1.27 |
| 92 | 005114 | 平安沪深300指数量化增强C | 2,065,602.00 | 35,700.00 | 0.37 |
| 93 | 005113 | 平安沪深300指数量化增强A | 2,065,602.00 | 35,700.00 | 0.37 |
| 94 | 000030 | 长城核心优选混合 | 2,013,528.00 | 34,800.00 | 0.89 |
| 95 | 001276 | 建信新经济灵活配置混合 | 1,859,041.80 | 32,130.00 | 1.12 |
| 96 | 002015 | 南方荣光灵活配置混合A | 1,851,520.00 | 32,000.00 | 0.20 |
| 97 | 002016 | 南方荣光灵活配置混合C | 1,851,520.00 | 32,000.00 | 0.20 |
| 98 | 007666 | 华夏鼎泓债券A | 1,735,800.00 | 30,000.00 | 0.22 |
| 99 | 007667 | 华夏鼎泓债券C | 1,735,800.00 | 30,000.00 | 0.22 |
| 100 | 002872 | 华夏智胜价值成长股票C | 1,695,298.00 | 29,300.00 | 0.51 |
| 101 | 002871 | 华夏智胜价值成长股票A | 1,695,298.00 | 29,300.00 | 0.51 |
| 102 | 009494 | 大成尊享18月定开混合C | 1,677,940.00 | 29,000.00 | 0.69 |
| 103 | 009493 | 大成尊享18月定开混合A | 1,677,940.00 | 29,000.00 | 0.69 |
| 104 | 006225 | 人保量化混合A | 1,631,652.00 | 28,200.00 | 2.05 |
| 105 | 006226 | 人保量化混合C | 1,631,652.00 | 28,200.00 | 2.05 |
| 106 | 100038 | 富国沪深300增强 | 1,377,068.00 | 23,800.00 | 0.02 |
| 107 | 002271 | 招商安弘混合 | 1,197,702.00 | 20,700.00 | 1.96 |
| 108 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,168,772.00 | 20,200.00 | 0.30 |
| 109 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,168,772.00 | 20,200.00 | 0.30 |
| 110 | 003613 | 南方卓元债券C | 1,139,842.00 | 19,700.00 | 0.20 |
| 111 | 003612 | 南方卓元债券A | 1,139,842.00 | 19,700.00 | 0.20 |
| 112 | 090017 | 大成可转债增强债券 | 1,099,340.00 | 19,000.00 | 0.97 |
| 113 | 005075 | 富国研究量化精选混合 | 989,406.00 | 17,100.00 | 0.24 |
| 114 | 009797 | 大成汇享一年持有混合C | 925,760.00 | 16,000.00 | 1.59 |
| 115 | 009796 | 大成汇享一年持有混合A | 925,760.00 | 16,000.00 | 1.59 |
| 116 | 000876 | 建信稳定得利债券C | 867,900.00 | 15,000.00 | 0.01 |
| 117 | 000875 | 建信稳定得利债券A | 867,900.00 | 15,000.00 | 0.01 |
| 118 | 001531 | 招商安益混合 | 838,970.00 | 14,500.00 | 1.91 |
| 119 | 510760 | 国泰上证综合ETF | 729,036.00 | 12,600.00 | 0.33 |
| 120 | 519224 | 海富通欣荣混合A | 590,172.00 | 10,200.00 | 0.11 |
| 121 | 519223 | 海富通欣荣混合C | 590,172.00 | 10,200.00 | 0.11 |
| 122 | 006161 | 博道启航混合C | 572,814.00 | 9,900.00 | 0.11 |
| 123 | 006160 | 博道启航混合A | 572,814.00 | 9,900.00 | 0.11 |
| 124 | 519700 | 交银主题优选混合 | 556,381.76 | 9,616.00 | 0.03 |
| 125 | 002926 | 广发集源债券C | 549,670.00 | 9,500.00 | 0.27 |
| 126 | 002925 | 广发集源债券A | 549,670.00 | 9,500.00 | 0.27 |
| 127 | 700002 | 平安深证300指数增强 | 514,954.00 | 8,900.00 | 0.45 |
| 128 | 162414 | 华宝新机遇混合(LOF)A | 300,872.00 | 5,200.00 | 0.03 |
| 129 | 003144 | 华宝新机遇混合(LOF)C | 300,872.00 | 5,200.00 | 0.03 |
| 130 | 002339 | 海富通安颐收益混合C | 266,156.00 | 4,600.00 | 0.02 |
| 131 | 519050 | 海富通安颐收益混合A | 266,156.00 | 4,600.00 | 0.02 |
| 132 | 512870 | 南华中证杭州湾区ETF | 225,654.00 | 3,900.00 | 0.35 |
| 133 | 009157 | 海富通富泽混合C | 138,864.00 | 2,400.00 | 0.02 |
| 134 | 009156 | 海富通富泽混合A | 138,864.00 | 2,400.00 | 0.02 |
| 135 | 009155 | 海富通富盈混合C | 121,506.00 | 2,100.00 | 0.02 |
| 136 | 009154 | 海富通富盈混合A | 121,506.00 | 2,100.00 | 0.02 |
| 137 | 007484 | 信达澳银核心科技混合 | 109,239.68 | 1,888.00 | 0.01 |
| 138 | 001741 | 广发百发大数据精选混合A | 98,362.00 | 1,700.00 | 0.17 |
| 139 | 001742 | 广发百发大数据精选混合E | 98,362.00 | 1,700.00 | 0.17 |
| 140 | 006257 | 信达澳银先进智造股票 | 63,298.84 | 1,094.00 | 0.00 |
| 141 | 002334 | 汇丰晋信大盘波动股票A | 46,288.00 | 800.00 | 0.30 |
| 142 | 002335 | 汇丰晋信大盘波动股票C | 46,288.00 | 800.00 | 0.30 |
| 143 | 009327 | 东兴兴晟混合A | 34,716.00 | 600.00 | 0.06 |
| 144 | 159944 | 广发中证全指原材料ETF | 34,716.00 | 600.00 | 0.14 |
| 145 | 009328 | 东兴兴晟混合C | 34,716.00 | 600.00 | 0.06 |
| 146 | 008113 | 中泰中证500指数增强C | 28,930.00 | 500.00 | 0.04 |
| 147 | 008112 | 中泰中证500指数增强A | 28,930.00 | 500.00 | 0.04 |
