| 持有 壹石通(688733)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 | 506003 | 富国科创板两年定期开放混合 | 51,760,491.28 | 648,953.00 | 1.64 |
| 2 | 000190 | 中银新回报混合A | 50,611,309.20 | 634,545.00 | 1.12 |
| 3 | 010172 | 中银新回报混合C | 50,611,309.20 | 634,545.00 | 1.12 |
| 4 | 000386 | 景顺长城景颐双利债券C | 47,972,609.12 | 601,462.00 | 0.10 |
| 5 | 000385 | 景顺长城景颐双利债券A | 47,972,609.12 | 601,462.00 | 0.10 |
| 6 | 506006 | 汇添富科创板2年定开混合 | 40,548,787.60 | 508,385.00 | 1.08 |
| 7 | 010299 | 南方产业升级混合A | 34,949,555.84 | 438,184.00 | 1.40 |
| 8 | 010300 | 南方产业升级混合C | 34,949,555.84 | 438,184.00 | 1.40 |
| 9 | 506000 | 南方科创板3年定开混合 | 34,322,402.96 | 430,321.00 | 0.98 |
| 10 | 000828 | 泰达转型机遇股票 | 32,574,622.08 | 408,408.00 | 0.52 |
| 11 | 050004 | 博时精选混合A | 32,476,038.72 | 407,172.00 | 1.33 |
| 12 | 202001 | 南方稳健成长混合 | 31,653,952.40 | 396,865.00 | 1.35 |
| 13 | 202002 | 南方稳健成长贰号混合 | 24,497,566.16 | 307,141.00 | 1.35 |
| 14 | 009556 | 兴全合丰三年持有混合 | 22,634,452.32 | 283,782.00 | 0.27 |
| 15 | 001217 | 易方达新收益混合C | 21,244,634.32 | 266,357.00 | 0.22 |
| 16 | 001216 | 易方达新收益混合A | 21,244,634.32 | 266,357.00 | 0.22 |
| 17 | 160813 | 长盛同盛成长优选混合(LOF) | 19,874,517.04 | 249,179.00 | 1.30 |
| 18 | 001245 | 工银生态环境股票 | 18,322,626.72 | 229,722.00 | 0.32 |
| 19 | 005765 | 中欧明睿新常态混合C | 15,952,000.00 | 200,000.00 | 0.15 |
| 20 | 001811 | 中欧明睿新常态混合A | 15,952,000.00 | 200,000.00 | 0.15 |
| 21 | 519039 | 长盛同德主题混合 | 15,609,749.84 | 195,709.00 | 1.28 |
| 22 | 010167 | 中银多策略混合C | 15,439,621.76 | 193,576.00 | 1.02 |
| 23 | 000572 | 中银多策略混合A | 15,439,621.76 | 193,576.00 | 1.02 |
| 24 | 001825 | 建信中国制造2025股票 | 14,493,030.08 | 181,708.00 | 2.52 |
| 25 | 002431 | 中银丰利混合C | 13,723,341.36 | 172,246.00 | 1.50 |
| 26 | 002430 | 中银丰利混合A | 13,723,341.36 | 172,246.00 | 1.50 |
| 27 | 002617 | 中银益利混合C | 13,378,463.84 | 167,734.00 | 1.81 |
| 28 | 002616 | 中银益利混合A | 13,378,463.84 | 167,734.00 | 1.81 |
| 29 | 373020 | 上投摩根双核平衡混合 | 13,120,599.76 | 164,501.00 | 1.69 |
| 30 | 003851 | 中银锦利混合C | 12,933,004.24 | 162,149.00 | 1.53 |
| 31 | 003850 | 中银锦利混合A | 12,933,004.24 | 162,149.00 | 1.53 |
| 32 | 530011 | 建信内生动力混合 | 12,721,321.20 | 159,495.00 | 3.40 |
| 33 | 000534 | 长盛高端装备混合 | 11,870,361.76 | 148,826.00 | 3.69 |
| 34 | 009345 | 中银顺兴回报一年持有期混合A | 11,068,933.28 | 138,778.00 | 0.61 |
| 35 | 009346 | 中银顺兴回报一年持有期混合C | 11,068,933.28 | 138,778.00 | 0.61 |
| 36 | 001370 | 中银新趋势混合 | 10,462,518.00 | 131,175.00 | 2.44 |
| 37 | 006280 | 中金瑞祥混合C | 10,273,088.00 | 128,800.00 | 4.56 |
| 38 | 006279 | 中金瑞祥混合A | 10,273,088.00 | 128,800.00 | 4.56 |
| 39 | 001009 | 上投摩根安全战略股票 | 9,855,619.44 | 123,754.00 | 1.52 |
| 40 | 162201 | 泰达宏利成长混合 | 9,587,311.52 | 120,202.00 | 0.51 |
| 41 | 003984 | 嘉实新能源新材料股票A | 9,390,065.04 | 117,729.00 | 0.12 |
| 42 | 003985 | 嘉实新能源新材料股票C | 9,390,065.04 | 117,729.00 | 0.12 |
| 43 | 560003 | 益民创新优势混合 | 9,024,844.00 | 113,150.00 | 1.42 |
| 44 | 010135 | 泰达宏利高研发创新6个月混合A | 6,474,597.76 | 81,176.00 | 0.52 |
| 45 | 010136 | 泰达宏利高研发创新6个月混合C | 6,474,597.76 | 81,176.00 | 0.52 |
| 46 | 000598 | 长盛生态环境混合 | 5,984,552.32 | 75,032.00 | 3.53 |
| 47 | 009333 | 博时恒裕持有期混合C | 5,981,915.52 | 75,187.00 | 1.52 |
| 48 | 009332 | 博时恒裕持有期混合A | 5,981,915.52 | 75,187.00 | 1.52 |
| 49 | 005852 | 中银添利债券发起C | 5,953,366.16 | 74,641.00 | 0.08 |
| 50 | 380009 | 中银添利债券发起A | 5,953,366.16 | 74,641.00 | 0.08 |
| 51 | 007100 | 中银添利债券发起E | 5,953,366.16 | 74,641.00 | 0.08 |
| 52 | 009800 | 长盛制造精选混合A | 5,863,077.84 | 73,509.00 | 1.26 |
| 53 | 009801 | 长盛制造精选混合C | 5,863,077.84 | 73,509.00 | 1.26 |
| 54 | 040015 | 华安动态灵活配置混合 | 5,731,633.36 | 71,861.00 | 0.31 |
| 55 | 001276 | 建信新经济灵活配置混合 | 5,094,430.72 | 63,872.00 | 3.07 |
| 56 | 001721 | 工银新增益混合 | 5,004,700.72 | 62,747.00 | 0.68 |
| 57 | 010155 | 长盛核心成长混合A | 4,625,043.12 | 57,987.00 | 1.29 |
| 58 | 010156 | 长盛核心成长混合C | 4,625,043.12 | 57,987.00 | 1.29 |
| 59 | 398051 | 中海环保新能源混合 | 4,513,937.44 | 56,594.00 | 0.17 |
| 60 | 002157 | 长盛盛世混合C | 4,466,560.00 | 56,000.00 | 1.26 |
| 61 | 002156 | 长盛盛世混合A | 4,466,560.00 | 56,000.00 | 1.26 |
| 62 | 001279 | 中海积极增利混合 | 4,451,166.32 | 55,807.00 | 1.16 |
| 63 | 001097 | 华泰柏瑞积极优选股票 | 4,195,615.28 | 52,603.00 | 2.74 |
| 64 | 008878 | 国联安新蓝筹红利一年定开混合 | 3,988,000.00 | 50,000.00 | 0.85 |
| 65 | 004241 | 中欧时代先锋股票C | 3,984,410.80 |
