| 持有 东鹏饮料(605499)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 | 270002 | 广发稳健增长混合A | 272,929,474.88 | 1,500,932.00 | 1.31 |
| 2 | 009326 | 广发稳健增长混合C | 272,929,474.88 | 1,500,932.00 | 1.31 |
| 3 | 660010 | 农银策略精选混合 | 192,302,528.08 | 1,057,537.00 | 4.82 |
| 4 | 007887 | 东方红启元三年持有混合B | 133,688,222.48 | 735,197.00 | 1.60 |
| 5 | 910007 | 东方红启元三年持有混合A | 133,688,222.48 | 735,197.00 | 1.60 |
| 6 | 005300 | 万家成长优选混合C | 76,345,524.00 | 419,850.00 | 2.93 |
| 7 | 005299 | 万家成长优选混合A | 76,345,524.00 | 419,850.00 | 2.93 |
| 8 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 75,771,455.12 | 416,693.00 | 3.49 |
| 9 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 75,771,455.12 | 416,693.00 | 3.49 |
| 10 | 009910 | 嘉实动力先锋混合C | 75,433,414.56 | 414,834.00 | 2.07 |
| 11 | 009909 | 嘉实动力先锋混合A | 75,433,414.56 | 414,834.00 | 2.07 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 72,741,818.88 | 400,032.00 | 0.45 |
| 13 | 009549 | 汇添富中盘价值精选混合C | 72,741,818.88 | 400,032.00 | 0.45 |
| 14 | 000127 | 农银行业领先混合 | 58,921,433.36 | 324,029.00 | 4.80 |
| 15 | 000083 | 汇添富消费行业混合 | 58,197,346.48 | 320,047.00 | 0.27 |
| 16 | 009869 | 嘉实产业先锋混合A | 57,079,030.48 | 313,897.00 | 2.63 |
| 17 | 009870 | 嘉实产业先锋混合C | 57,079,030.48 | 313,897.00 | 2.63 |
| 18 | 169107 | 东方红恒阳五年定开混合 | 42,313,622.48 | 232,697.00 | 1.57 |
| 19 | 005106 | 银华农业产业股票发起式 | 39,943,156.24 | 219,661.00 | 3.05 |
| 20 | 008819 | 农银汇理策略趋势混合 | 38,373,513.36 | 211,029.00 | 4.77 |
| 21 | 009951 | 广发稳健回报混合A | 38,338,781.92 | 210,838.00 | 0.48 |
| 22 | 009952 | 广发稳健回报混合C | 38,338,781.92 | 210,838.00 | 0.48 |
| 23 | 159928 | 汇添富中证主要消费ETF | 38,186,400.00 | 210,000.00 | 0.33 |
| 24 | 005379 | 添富价值创造定开混合 | 36,375,091.76 | 200,039.00 | 0.33 |
| 25 | 006541 | 南方成份精选混合C | 32,092,941.60 | 176,490.00 | 1.00 |
| 26 | 202005 | 南方成份精选混合A | 32,092,941.60 | 176,490.00 | 1.00 |
| 27 | 008854 | 南方内需增长两年股票A | 30,202,169.28 | 166,092.00 | 0.45 |
| 28 | 008855 | 南方内需增长两年股票C | 30,202,169.28 | 166,092.00 | 0.45 |
| 29 | 005821 | 万家新机遇龙头企业混合 | 26,068,036.88 | 143,357.00 | 1.02 |
| 30 | 002563 | 泓德泓汇混合 | 25,330,130.16 | 139,299.00 | 4.42 |
| 31 | 519002 | 华安安信消费混合 | 24,281,458.88 | 133,532.00 | 0.33 |
| 32 | 000001 | 华夏成长混合 | 21,802,616.00 | 119,900.00 | 0.59 |
| 33 | 002738 | 泓德裕康债券A | 18,856,808.00 | 103,700.00 | 0.27 |
| 34 | 002739 | 泓德裕康债券C | 18,856,808.00 | 103,700.00 | 0.27 |
| 35 | 519150 | 新华优选消费混合 | 18,547,680.00 | 102,000.00 | 3.20 |
| 36 | 161005 | 富国天惠成长混合(LOF)A | 18,298,922.88 | 100,632.00 | 0.05 |
| 37 | 003494 | 富国天惠成长混合(LOF)C | 18,298,922.88 | 100,632.00 | 0.05 |
| 38 | 501070 | 广发睿阳三年定开混合 | 18,184,000.00 | 100,000.00 | 1.41 |
| 39 | 519993 | 长信增利动态混合 | 17,571,562.88 | 96,632.00 | 3.97 |
| 40 | 169105 | 东方红睿华沪港深混合(LOF) | 15,056,352.00 | 82,800.00 | 0.51 |
| 41 | 009877 | 中银内核驱动股票 | 14,547,200.00 | 80,000.00 | 3.81 |
| 42 | 510180 | 华安上证180ETF | 14,001,680.00 | 77,000.00 | 0.06 |
| 43 | 001163 | 银华中国梦30股票 | 13,892,576.00 | 76,400.00 | 1.93 |
| 44 | 510300 | 华泰柏瑞沪深300ETF | 13,874,392.00 | 76,300.00 | 0.02 |
| 45 | 160916 | 大成优选混合(LOF) | 12,728,800.00 | 70,000.00 | 0.79 |
| 46 | 660005 | 农银中小盘混合 | 12,656,064.00 | 69,600.00 | 1.42 |
| 47 | 050008 | 博时第三产业混合 | 11,965,072.00 | 65,800.00 | 0.96 |
| 48 | 000968 | 广发养老指数A | 11,928,704.00 | 65,600.00 | 1.09 |
| 49 | 002982 | 广发养老指数C | 11,928,704.00 | 65,600.00 | 1.09 |
| 50 | 420003 | 天弘永定价值成长混合 | 11,648,852.24 | 64,061.00 | 1.46 |
| 51 | 002743 | 泓德裕祥债券C | 10,946,768.00 | 60,200.00 | 0.26 |
| 52 | 002742 | 泓德裕祥债券A | 10,946,768.00 | 60,200.00 | 0.26 |
| 53 | 000996 | 中银新动力股票 | 10,910,400.00 | 60,000.00 | 0.96 |
| 54 | 510330 | 华夏沪深300ETF | 10,473,984.00 | 57,600.00 | 0.04 |
| 55 | 006133 | 万家智造优势混合C | 9,772,445.28 | 53,742.00 | 1.98 |
| 56 | 006132 | 万家智造优势混合A | 9,772,445.28 | 53,742.00 | 1.98 |
| 57 | 002001 | 华夏回报混合A | 9,673,888.00 | 53,200.00 | 0.07 |
| 58 | 960002 | 华夏回报混合H | 9,673,888.00 | 53,200.00 | 0.07 |
| 59 | 001239 | 长盛国企改革混合 | 9,092,000.00 | 50,000.00 | 1.45 |
| 60 | 960033 | 农银汇理消费主题混合H | 8,517,021.92 | 46,838.00 | 1.05 |
| 61 | 660012 | 农银汇理消费主题混合A | 8,517,021.92 | 46,838.00 | 1.05 |
| 62 | 180001 | 银华优势企业混合 | 8,325,726.24 | 45,786.00 | 1.02 |
| 63 | 002808 | 泓德优势领航混合 | 8,237,352.00 | 45,300.00 | 0.40 |
| 64 | 159919 | 嘉实沪深300ETF | 8,073,696.00 | 44,400.00 | 0.04 |
| 65 | 010022 | 广发消费品精选混合C | 8,037,328.0 |
