| 持有 信安世纪(688201)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 | 006299 | 恒越核心精选混合A | 77,216,312.95 | 1,232,503.00 | 1.12 |
| 2 | 007193 | 恒越核心精选混合C | 77,216,312.95 | 1,232,503.00 | 1.12 |
| 3 | 519029 | 华夏稳增混合 | 31,348,368.45 | 500,373.00 | 2.87 |
| 4 | 006905 | 泰康产业升级混合C | 25,259,853.50 | 403,190.00 | 3.40 |
| 5 | 006904 | 泰康产业升级混合A | 25,259,853.50 | 403,190.00 | 3.40 |
| 6 | 009597 | 泰康创新成长混合C | 21,778,894.20 | 347,628.00 | 1.56 |
| 7 | 009596 | 泰康创新成长混合A | 21,778,894.20 | 347,628.00 | 1.56 |
| 8 | 004616 | 中欧电子信息产业沪港深股票A | 21,155,150.80 | 337,672.00 | 1.14 |
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 21,155,150.80 | 337,672.00 | 1.14 |
| 10 | 010490 | 鹏华高质量增长混合A | 20,443,885.35 | 326,319.00 | 1.15 |
| 11 | 010491 | 鹏华高质量增长混合C | 20,443,885.35 | 326,319.00 | 1.15 |
| 12 | 160311 | 华夏蓝筹混合(LOF) | 14,533,734.95 | 231,983.00 | 0.50 |
| 13 | 112002 | 易方达策略成长二号混合 | 12,347,625.85 | 197,089.00 | 1.05 |
| 14 | 007192 | 恒越研究精选混合C | 11,634,418.25 | 185,705.00 | 0.82 |
| 15 | 006049 | 恒越研究精选混合A | 11,634,418.25 | 185,705.00 | 0.82 |
| 16 | 006111 | 泰康弘实3月定开混合 | 10,650,500.00 | 170,000.00 | 0.28 |
| 17 | 010113 | 广发研究精选股票C | 10,454,342.85 | 166,869.00 | 0.33 |
| 18 | 010112 | 广发研究精选股票A | 10,454,342.85 | 166,869.00 | 0.33 |
| 19 | 005474 | 泰康均衡优选混合A | 10,276,918.05 | 164,037.00 | 1.44 |
| 20 | 005475 | 泰康均衡优选混合C | 10,276,918.05 | 164,037.00 | 1.44 |
| 21 | 003293 | 易方达科瑞灵活配置混合 | 7,622,813.45 | 121,673.00 | 0.43 |
| 22 | 009023 | 鹏华稳健回报混合 | 5,289,288.90 | 84,426.00 | 1.20 |
| 23 | 010390 | 易方达科益混合C | 3,119,844.70 | 49,798.00 | 0.35 |
| 24 | 010389 | 易方达科益混合A | 3,119,844.70 | 49,798.00 | 0.35 |
| 25 | 110012 | 易方达科汇灵活配置混合 | 2,907,273.25 | 46,405.00 | 0.34 |
| 26 | 610001 | 信达澳银领先增长混合 | 2,776,522.70 | 44,318.00 | 0.29 |
| 27 | 005331 | 益民优势安享混合 | 2,374,560.30 | 37,902.00 | 2.17 |
| 28 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,051,975.45 | 32,753.00 | 0.04 |
| 29 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,051,975.45 | 32,753.00 | 0.04 |
| 30 | 000410 | 益民服务领先混合 | 1,967,961.80 | 31,412.00 | 1.98 |
| 31 | 519030 | 海富通稳固收益债券 | 1,596,760.55 | 25,487.00 | 0.04 |
| 32 | 005000 | 泰康泉林量化价值精选混合A | 1,566,250.00 | 25,000.00 | 1.99 |
| 33 | 005111 | 泰康泉林量化价值精选混合C | 1,566,250.00 | 25,000.00 | 1.99 |
| 34 | 005954 | 人保转型混合C | 1,566,250.00 | 25,000.00 | 1.38 |
| 35 | 005953 | 人保转型混合A | 1,566,250.00 | 25,000.00 | 1.38 |
| 36 | 006574 | 人保行业轮动混合C | 1,388,950.50 | 22,170.00 | 1.41 |
| 37 | 006573 | 人保行业轮动混合A | 1,388,950.50 | 22,170.00 | 1.41 |
| 38 | 010130 | 海富通惠增一年定开混合A | 1,107,338.75 | 17,675.00 | 0.55 |
| 39 | 010131 | 海富通惠增一年定开混合C | 1,107,338.75 | 17,675.00 | 0.55 |
| 40 | 519025 | 海富通领先成长混合 | 730,686.95 | 11,663.00 | 0.50 |
| 41 | 006420 | 人保优势产业混合C | 689,463.25 | 11,005.00 | 1.33 |
| 42 | 006419 | 人保优势产业混合A | 689,463.25 | 11,005.00 | 1.33 |
| 43 | 002871 | 华夏智胜价值成长股票A | 294,455.00 | 4,700.00 | 0.09 |
| 44 | 002872 | 华夏智胜价值成长股票C | 294,455.00 | 4,700.00 | 0.09 |
| 45 | 006557 | 海富通研究精选混合A | 258,995.10 | 4,134.00 | 0.85 |
| 46 | 006556 | 海富通研究精选混合C | 258,995.10 | 4,134.00 | 0.85 |
| 47 | 002339 | 海富通安颐收益混合C | 253,168.65 | 4,041.00 | 0.01 |
| 48 | 519050 | 海富通安颐收益混合A | 253,168.65 | 4,041.00 | 0.01 |
| 49 | 001043 | 工银美丽城镇股票 | 133,381.85 | 2,129.00 | 0.01 |
| 50 | 040007 | 华安中小盘成长混合 | 133,381.85 | 2,129.00 | 0.01 |
| 51 | 004270 | 汇添富民丰回报混合A | 133,381.85 | 2,129.00 | 0.10 |
| 52 | 004271 | 汇添富民丰回报混合C | 133,381.85 | 2,129.00 | 0.10 |
| 53 | 008955 | 交银创新领航混合 | 133,381.85 | 2,129.00 | 0.00 |
| 54 | 001072 | 华安智能装备主题股票 | 133,381.85 | 2,129.00 | 0.01 |
| 55 | 008457 | 招商瑞阳混合C | 133,381.85 | 2,129.00 | 0.00 |
| 56 | 009536 | 汇添富稳健增益一年持有混合 | 133,381.85 | 2,129.00 | 0.01 |
| 57 | 320007 | 诺安成长混合 | 133,381.85 | 2,129.00 | 0.00 |
| 58 | 008456 | 招商瑞阳混合A | 133,381.85 | 2,129.00 | 0.00 |
| 59 | 040025 | 华安科技动力混合 | 133,381.85 | 2,129.00 | 0.01 |
| 60 | 001106 | 华商健康生活混合 | 133,381.85 | 2,129.00 | 0.04 |
| 61 | 010089 | 工银优质成长混合C | 133,381.85 | 2,129.00 | 0.01 |
| 62 | 010439 | 汇添富稳健汇盈一年持有混合 | 133,381.85 | 2,129.00 | 0.00 |
| 63 | 002560 | 诺安和鑫混合 | 133,381.85 | 2,129.00 | 0.00 |
| 64 | 001464 | 光大保德信鼎鑫混合A | 133,381.85 | 2,129.00 | 0.01 |
| 65 | 001823 | 光大保德信鼎鑫混合C | 133,381.85 | 2,129.00 | 0.01 |
| 66 | 000030 | 长城核心优选混合 | 133,381.85 | 2,129.00 | 0.06 |
| 67 | 010371 | 大成成长进取混合A | 133,381.85 | 2,129.00 | 0.02 |
| 68 | 010088 | 工银优质成长混合A | 133,381.85 | 2,129.00 | 0.01 |
| 69 | 008988 | 大成科技创新混合A | 133,381.85 | 2,129.00 | 0.04 |
| 70 | 160926 | 大成创业板两年定开混合A | 133,381.85 | 2,129.00 | 0.00 |
| 71 | 501079 | 大成科创主题3年封闭混合 | 133,381.85 | 2,129.00 | 0.01 |
| 72 | 009798 | 大成创业板两年定开混合C | 133,381.85 | 2,129.00 | 0.00 |
| 73 | 008989 | 大成科技创新混合C | 133,381.85 | 2,129.00 | 0.04 |
| 74 | 010372 | 大成成长进取混合C | 133,381.85 | 2,129.00 | 0.02 |
| 75 | 003230 | 创金合信医疗保健股票A | 133,381.85 | 2,129.00 | 0.01 |
| 76 | 004986 | 鹏华策略回报混合 | 133,381.85 | 2,129.00 | 0.03 |
| 77 | 003231 | 创金合信医疗保健股票C | 133,381.85 | 2,129.00 | 0.01 |
| 78 | 007579 | 宝盈先进制造混合C | 133,381.85 | 2,129.00 | 0.01 |
| 79 | 003950 | 博时鑫润混合A | 133,381.85 | 2,129.00 | 0.03 |
| 80 | 003951 | 博时鑫润混合C | 133,381.85 | 2,129.00 | 0.03 |
| 81 | 006122 | 华安低碳生活混合 | 133,381.85 | 2,129.00 | 0.02 |
| 82 | 000924 | 宝盈先进制造混合A | 133,381.85 | 2,129.00 | 0.01 |
| 83 | 004265 | 金鹰民丰回报混合 | 133,381.85 | 2,129.00 | 0.02 |
| 84 | 483003 | 工银精选平衡混合 | 133,381.85 | 2,129.00 | 0.01 |
| 85 | 090013 | 大成竞争优势混合 | 116,215.75 | 1,855.00 | 0.03 |
| 86 | 005287 | 海富通创业板增强C | 113,584.45 | 1,813.00 | 0.09 |
| 87 | 005288 | 海富通创业板增强A | 113,584.45 | 1,813.00 | 0.09 |
| 88 | 008635 | 华安科技创新混合 | 97,170.15 | 1,551.00 | 0.02 |
| 89 | 009157 | 海富通富泽混合C | 94,288.25 | 1,505.00 | 0.01 |
| 90 | 009156 | 海富通富泽混合A | 94,288.25 | 1,505.00 | 0.01 |
| 91 | 009490 | 泰康科技创新一年定开混合 | 87,710.00 | 1,400.00 | 0.03 |
| 92 | 003191 | 创金合信消费主题股票C | 6,077.05 | 97.00 | 0.00 |
| 93 | 003190 | 创金合信消费主题股票A | 6,077.05 | 97.00 | 0.00 |
| 94 | 001884 | 中欧互通精选混合E | 5,262.60 | 84.00 | 0.00 |
| 95 | 166007 | 中欧互通精选混合A | 5,262.60 | 84.00 | 0.00 |
| 96 | 001113 | 南方大数据100指数A | 1,816.85 | 29.00 | 0.00 |
| 97 | 004344 | 南方大数据100指数C | 1,816.85 | 29.00 | 0.00 |
| 98 | 007733 | 南方智锐混合A | 250.60 | 4.00 | 0.00 |
| 99 | 007734 | 南方智锐混合C | 250.60 | 4.00 | 0.00 |
| 100 | 008227 | 宝盈研究精选混合A | 250.60 | 4.00 | 0.00 |
| 101 | 008228 | 宝盈研究精选混合C | 250.60 | 4.00 | 0.00 |
