| 持有 五洲特纸(605007)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 | 010506 | 东方红睿玺三年定开混合C | 27,612,000.00 | 1,200,000.00 | 0.17 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 27,612,000.00 | 1,200,000.00 | 0.17 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 24,861,154.50 | 1,080,450.00 | 0.24 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 24,861,154.50 | 1,080,450.00 | 0.24 |
| 5 | 009211 | 中欧嘉和三年混合C | 22,529,091.00 | 979,100.00 | 1.02 |
| 6 | 009210 | 中欧嘉和三年混合A | 22,529,091.00 | 979,100.00 | 1.02 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 13,863,525.00 | 602,500.00 | 0.50 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 13,863,525.00 | 602,500.00 | 0.50 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 13,863,525.00 | 602,500.00 | 0.50 |
| 10 | 202027 | 南方高端装备混合A | 12,103,260.00 | 526,000.00 | 0.56 |
| 11 | 005207 | 南方高端装备混合C | 12,103,260.00 | 526,000.00 | 0.56 |
| 12 | 004815 | 中欧红利优享灵活配置混合C | 10,998,780.00 | 478,000.00 | 1.81 |
| 13 | 004814 | 中欧红利优享灵活配置混合A | 10,998,780.00 | 478,000.00 | 1.81 |
| 14 | 001644 | 汇丰晋信智造先锋股票C | 10,126,701.00 | 440,100.00 | 0.25 |
| 15 | 001643 | 汇丰晋信智造先锋股票A | 10,126,701.00 | 440,100.00 | 0.25 |
| 16 | 010282 | 中信建投智享生活混合A | 9,664,200.00 | 420,000.00 | 3.69 |
| 17 | 010283 | 中信建投智享生活混合C | 9,664,200.00 | 420,000.00 | 3.69 |
| 18 | 540002 | 汇丰晋信龙腾混合 | 9,194,796.00 | 399,600.00 | 2.38 |
| 19 | 008234 | 光大保德信消费主题股票 | 8,483,787.00 | 368,700.00 | 3.06 |
| 20 | 004994 | 中欧可转债债券C | 8,053,500.00 | 350,000.00 | 0.56 |
| 21 | 004993 | 中欧可转债债券A | 8,053,500.00 | 350,000.00 | 0.56 |
| 22 | 001468 | 广发改革混合 | 6,606,171.00 | 287,100.00 | 0.55 |
| 23 | 501201 | 红土科技创新3年封闭混合 | 6,007,911.00 | 261,100.00 | 1.19 |
| 24 | 004995 | 广发品牌消费股票A | 4,353,492.00 | 189,200.00 | 1.23 |
| 25 | 010245 | 广发品牌消费股票C | 4,353,492.00 | 189,200.00 | 1.23 |
| 26 | 005421 | 中欧嘉泽灵活配置混合 | 4,266,054.00 | 185,400.00 | 0.55 |
| 27 | 004025 | 融通收益增强债券A | 4,141,800.00 | 180,000.00 | 0.81 |
| 28 | 004026 | 融通收益增强债券C | 4,141,800.00 | 180,000.00 | 0.81 |
| 29 | 008979 | 万家民丰回报一年持有期混合 | 3,847,272.00 | 167,200.00 | 0.09 |
| 30 | 009475 | 汇丰晋信慧盈混合 | 3,752,931.00 | 163,100.00 | 1.59 |
| 31 | 008990 | 东方红匠心甄选一年持有混合 | 3,058,029.00 | 132,900.00 | 0.11 |
| 32 | 007251 | 广发睿享稳健增利混合 | 2,869,347.00 | 124,700.00 | 0.78 |
| 33 | 001406 | 东方红策略精选混合C | 2,301,000.00 | 100,000.00 | 0.12 |
| 34 | 001309 | 东方红睿逸定期开放混合 | 2,301,000.00 | 100,000.00 | 0.04 |
| 35 | 002702 | 东方红汇阳债券C | 2,301,000.00 | 100,000.00 | 0.06 |
| 36 | 002701 | 东方红汇阳债券A | 2,301,000.00 | 100,000.00 | 0.06 |
| 37 | 002651 | 东方红汇利债券A | 2,301,000.00 | 100,000.00 | 0.07 |
| 38 | 001405 | 东方红策略精选混合A | 2,301,000.00 | 100,000.00 | 0.12 |
| 39 | 005008 | 东方红汇阳债券Z | 2,301,000.00 | 100,000.00 | 0.06 |
| 40 | 002652 | 东方红汇利债券C | 2,301,000.00 | 100,000.00 | 0.07 |
| 41 | 001489 | 万家瑞丰混合C | 2,183,649.00 | 94,900.00 | 0.31 |
| 42 | 001488 | 万家瑞丰混合A | 2,183,649.00 | 94,900.00 | 0.31 |
| 43 | 005974 | 东方红配置精选混合A | 2,121,475.98 | 92,198.00 | 0.11 |
| 44 | 005975 | 东方红配置精选混合C | 2,121,475.98 | 92,198.00 | 0.11 |
| 45 | 005317 | 万家瑞舜灵活配置混合A | 2,045,589.00 | 88,900.00 | 0.21 |
| 46 | 005318 | 万家瑞舜灵活配置混合C | 2,045,589.00 | 88,900.00 | 0.21 |
| 47 | 540004 | 汇丰晋信2026周期混合 | 2,031,783.00 | 88,300.00 | 1.75 |
| 48 | 001635 | 万家瑞益混合A | 1,856,907.00 | 80,700.00 | 0.21 |
| 49 | 001636 | 万家瑞益混合C | 1,856,907.00 | 80,700.00 | 0.21 |
| 50 | 000458 | 英大领先回报混合 | 1,778,673.00 | 77,300.00 | 1.31 |
| 51 | 004732 | 万家瑞尧灵活配置混合C | 1,530,165.00 | 66,500.00 | 0.21 |
| 52 | 004731 | 万家瑞尧灵活配置混合A | 1,530,165.00 | 66,500.00 | 0.21 |
| 53 | 001203 | 东方红稳健精选混合A | 1,150,500.00 | 50,000.00 | 0.06 |
| 54 | 001204 | 东方红稳健精选混合C | 1,150,500.00 | 50,000.00 | 0.06 |
| 55 | 168401 | 红土精选混合 | 1,092,975.00 | 47,500.00 | 1.01 |
| 56 | 004572 | 万家家瑞债券C | 1,030,848.00 | 44,800.00 | 0.33 |
| 57 | 004571 | 万家家瑞债券A | 1,030,848.00 | 44,800.00 | 0.33 |
| 58 | 002583 | 泰信行业精选混合C | 943,410.00 | 41,000.00 | 1.40 |
| 59 | 290012 | 泰信行业精选混合A | 943,410.00 | 41,000.00 | 1.40 |
| 60 | 002415 | 融通通盈灵活配置混合 | 920,400.00 | 40,000.00 | 0.20 |
| 61 | 010427 | 兴银策略智选混合A | 874,380.00 | 38,000.00 | 0.96 |
| 62 | 010428 | 兴银策略智选混合C | 874,380.00 | 38,000.00 | 0.96 |
| 63 | 009525 | 广发聚荣一年持有期混合A | 690,300.00 | 30,000.00 | 0.02 |
| 64 | 009526 | 广发聚荣一年持有期混合C | 690,300.00 | 30,000.00 | 0.02 |
| 65 | 540001 | 汇丰晋信2016周期混合 | 690,300.00 | 30,000.00 | 0.52 |
| 66 | 010125 | 兴银景气优选混合C | 683,397.00 | 29,700.00 | 0.51 |
| 67 | 010124 | 兴银景气优选混合A | 683,397.00 | 29,700.00 | 0.51 |
| 68 | 001270 | 英大灵活配置混合发起式A | 584,454.00 | 25,400.00 | 0.83 |
| 69 | 001271 | 英大灵活配置混合发起式B | 584,454.00 | 25,400.00 | 0.83 |
| 70 | 001530 | 万家瑞富混合 | 575,250.00 | 25,000.00 | 0.08 |
| 71 | 161624 | 融通可转债债券A | 575,250.00 | 25,000.00 | 0.37 |
| 72 | 161625 | 融通可转债债券C | 575,250.00 | 25,000.00 | 0.37 |
| 73 | 002665 | 万家瑞和混合C | 460,200.00 | 20,000.00 | 0.27 |
| 74 | 002664 | 万家瑞和混合A | 460,200.00 | 20,000.00 | 0.27 |
| 75 | 161902 | 万家增强收益债券 | 391,170.00 | 17,000.00 | 0.61 |
| 76 | 000757 | 华富智慧城市灵活配置混合 | 317,538.00 | 13,800.00 | 0.58 |
| 77 | 512100 | 南方中证1000ETF | 285,324.00 | 12,400.00 | 0.01 |
| 78 | 010057 | 平安瑞兴一年定开混合C | 269,217.00 | 11,700.00 | 0.36 |
| 79 | 010056 | 平安瑞兴一年定开混合A | 269,217.00 | 11,700.00 | 0.36 |
| 80 | 006823 | 凯石湛混合C | 234,702.00 | 10,200.00 | 4.08 |
| 81 | 006822 | 凯石湛混合A | 234,702.00 | 10,200.00 | 4.08 |
| 82 | 008135 | 华宸未来价值先锋混合 | 230,100.00 | 10,000.00 | 0.93 |
| 83 | 001730 | 兴银大健康混合 | 188,682.00 | 8,200.00 | 0.97 |
| 84 | 006141 | 广发集嘉债券C | 184,080.00 | 8,000.00 | 0.09 |
| 85 | 006140 | 广发集嘉债券A | 184,080.00 | 8,000.00 | 0.09 |
| 86 | 519190 | 万家双利债券 | 163,371.00 | 7,100.00 | 0.31 |
| 87 | 001978 | 泰信互联网+混合 | 92,040.00 | 4,000.00 | 1.23 |
| 88 | 410006 | 华富策略精选混合 | 55,224.00 | 2,400.00 | 0.43 |
| 89 | 006487 | 广发中证1000指数C | 23,010.00 | 1,000.00 | 0.01 |
| 90 | 006486 | 广发中证1000指数A | 23,010.00 | 1,000.00 | 0.01 |
| 91 | 519623 | 银河君耀混合A | 13,759.98 | 598.00 | 0.00 |
| 92 | 004986 | 鹏华策略回报混合 | 13,759.98 | 598.00 | 0.00 |
| 93 | 008988 | 大成科技创新混合A | 13,759.98 | 598.00 | 0.00 |
| 94 | 009798 | 大成创业板两年定开混合C | 13,759.98 | 598.00 | 0.00 |
| 95 | 160926 | 大成创业板两年定开混合A | 13,759.98 | 598.00 | 0.00 |
| 96 | 090009 | 大成行业轮动混合 | 13,759.98 | 598.00 | 0.01 |
| 97 | 008989 | 大成科技创新混合C | 13,759.98 | 598.00 | 0.00 |
| 98 | 006128 | 银河和美生活混合 | 13,759.98 | 598.00 | 0.00 |
| 99 | 519621 | 银河君荣混合I | 13,759.98 | 598.00 | 0.02 |
| 100 | 519624 | 银河君耀混合C | 13,759.98 | 598.00 | 0.00 |
| 101 | 519619 | 银河君荣混合A | 13,759.98 | 598.00 | 0.02 |
| 102 | 519620 | 银河君荣混合C | 13,759.98 | 598.00 | 0.02 |
| 103 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 13,759.98 | 598.00 | 0.00 |
| 104 | 009791 | 中欧创业板两年混合C | 13,759.98 | 598.00 | 0.00 |
| 105 | 210001 | 金鹰成份优选混合 | 13,759.98 | 598.00 | 0.01 |
| 106 | 483003 | 工银精选平衡混合 | 13,759.98 | 598.00 | 0.00 |
| 107 | 001726 | 汇添富新兴消费股票 | 13,759.98 | 598.00 | 0.00 |
| 108 | 166027 | 中欧创业板两年混合A | 13,759.98 | 598.00 | 0.00 |
| 109 | 320007 | 诺安成长混合 | 13,759.98 | 598.00 | 0.00 |
| 110 | 002560 | 诺安和鑫混合 | 13,759.98 | 598.00 | 0.00 |
| 111 | 162413 | 华宝中证1000指数分级 | 6,903.00 | 300.00 | 0.01 |
| 112 | 159944 | 广发中证全指原材料ETF | 4,602.00 | 200.00 | 0.02 |
| 113 | 008871 | 大成睿裕六月持有股票A | 4,555.98 | 198.00 | 0.01 |
| 114 | 008872 | 大成睿裕六月持有股票C | 4,555.98 | 198.00 | 0.01 |
| 115 | 003739 | 新华鑫弘灵活配置混合 | 2,254.98 | 98.00 | 0.00 |
| 116 | 001449 | 华商双驱优选混合 | 2,254.98 | 98.00 | 0.00 |
| 117 | 000800 | 华商未来主题混合 | 2,254.98 | 98.00 | 0.00 |
| 118 | 001681 | 新华积极价值混合 | 874.38 | 38.00 | 0.00 |
