行情中心升级到1.1版! 官方博客
持有 中集集团(000039)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(%)
1510500南方中证500ETF153,539,288.76  8,947,511.00    0.28
2001556天弘中证500指数增强A98,372,668.68  5,732,673.00    1.80
3001557天弘中证500指数增强C98,372,668.68  5,732,673.00    1.80
4515900博时央企创新驱动ETF87,974,892.72  5,126,742.00    1.62
5161017富国中证500指数增强(LOF)63,835,200.00  3,720,000.00    0.78
6002385博时沪深300指数C34,073,582.40  1,985,640.00    0.58
7960022博时沪深300指数R34,073,582.40  1,985,640.00    0.58
8050002博时沪深300指数A34,073,582.40  1,985,640.00    0.58
9515680嘉实央企创新驱动ETF33,717,684.00  1,964,900.00    1.61
10515600广发中证央企创新驱动ETF32,298,311.76  1,882,186.00    1.60
11007794申万菱信中证500指数优选增强C28,957,688.76  1,687,511.00    1.33
12003986申万菱信中证500指数优选增强A28,957,688.76  1,687,511.00    1.33
13159905工银深证红利ETF26,630,157.84  1,551,874.00    0.72
14006593博道中证500增强A25,398,636.12  1,480,107.00    0.62
15006594博道中证500增强C25,398,636.12  1,480,107.00    0.62
16000311景顺长城沪深300指数增强24,590,657.52  1,433,022.00    0.47
17006682景顺长城中证500指数增强21,603,753.60  1,258,960.00    1.53
18515150富国中证国企一带一路ETF21,376,949.88  1,245,743.00    2.35
19007089国投瑞银中证500指数量化增强C17,889,300.00  1,042,500.00    1.55
20005994国投瑞银中证500指数量化增强A17,889,300.00  1,042,500.00    1.55
21512500华夏中证500ETF17,650,089.60  1,028,560.00    0.29
22001974景顺长城量化新动力股票17,104,058.40  996,740.00    1.20
23000978景顺长城量化精选股票15,705,895.92  915,262.00    1.85
24519983长信量化先锋混合A15,101,143.20  880,020.00    1.66
25004221长信量化先锋混合C15,101,143.20  880,020.00    1.66
26002076浙商中证500指数增强A14,621,195.16  852,051.00    0.92
27007386浙商中证500指数增强C14,621,195.16  852,051.00    0.92
28001637嘉实腾讯自选股大数据策略股票12,658,932.00  737,700.00    1.95
29515110易方达中证国企一带一路ETF12,326,233.92  718,312.00    2.33
30000176嘉实沪深300指数研究增强11,637,912.00  678,200.00    0.46
31007994华夏中证500指数增强A11,385,660.00  663,500.00    0.36
32007995华夏中证500指数增强C11,385,660.00  663,500.00    0.36
33159922嘉实中证500ETF10,793,262.48  628,978.00    0.29
34005795博时中证500指数增强C10,160,436.00  592,100.00    1.65
35005062博时中证500指数增强A10,160,436.00  592,100.00    1.65
36007144国投瑞银沪深300指数量化增强C10,120,968.00  589,800.00    1.48
37007143国投瑞银沪深300指数量化增强A10,120,968.00  589,800.00    1.48
38159974富国央企创新ETF9,992,268.00  582,300.00    1.61
39510510广发中证500ETF9,064,718.52  528,247.00    0.29
40000414嘉实绝对收益策略定期混合7,699,692.00  448,700.00    0.42
41007831博道伍佰智航股票A7,541,820.00  439,500.00    0.66
42007832博道伍佰智航股票C7,541,820.00  439,500.00    0.66
43007126博道远航混合A7,286,136.00  424,600.00    0.72
44007127博道远航混合C7,286,136.00  424,600.00    0.72
45519975长信量化中小盘股票7,186,608.00  418,800.00    1.40
46163110申万菱信量化小盘股票(LOF)7,039,032.00  410,200.00    1.08
47162216泰达宏利500指数增强(LOF)7,001,280.00  408,000.00    1.29
48159820天弘中证500ETF6,565,416.00  382,600.00    0.28
49007471博道叁佰智航股票C6,443,580.00  375,500.00    0.56
50007470博道叁佰智航股票A6,443,580.00  375,500.00    0.56
51005632鹏华量化先锋混合5,939,076.00  346,100.00    1.73
52008851景顺长城量化对冲策略三个月定期开放混合5,649,072.00  329,200.00    0.48
53000172华泰柏瑞量化增强混合A5,307,588.00  309,300.00    0.42
54960041华泰柏瑞量化增强混合H5,307,588.00  309,300.00    0.42
55010234华泰柏瑞量化增强混合C5,307,588.00  309,300.00    0.42
56001050汇添富成长多因子量化策略股票5,132,556.00  299,100.00    0.45
57167506安信深圳科技指数(LOF)A5,021,016.00  292,600.00    3.03
58167507安信深圳科技指数(LOF)C5,021,016.00  292,600.00    3.03
59004480华宝智慧产业混合4,969,536.00  289,600.00    3.79
60003016中金中证500指数A4,906,044.00  285,900.00    1.04
61003578中金中证500指数C4,906,044.00  285,900.00    1.04
62007413长城中证500指数增强C4,619,472.00  269,200.00    1.04
63006048长城中证500指数增强A4,619,472.00  269,200.00    1.04
64510580易方达中证500ETF4,211,956.32  245,452.00    0.28
65006440中信建投中证500指数增强A3,890,172.00  226,700.00    0.54
66006441中信建投中证500指数增强C3,890,172.00  226,700.00    0.54
67510590平安中证500ETF3,770,395.20  219,720.00    0.29
68159910嘉实深证基本面120ETF3,405,144.60  198,435.00    0.73
69000199国泰量化策略收益混合3,318,744.00  193,400.00    1.37
70004858长信量化多策略股票C3,239,808.00  188,800.00    1.57
71519965长信量化多策略股票A3,239,808.00  188,800.00    1.57
72006161博道启航混合C2,993,133.00  174,425.00    0.59
73006160博道启航混合A2,993,133.00  174,425.00    0.59
74515990添富中证国企一带一路ETF2,977,260.00  173,500.00    2.35
75005633建信中证500指数增强C2,951,520.00  172,000.00    0.06
76000478建信中证500指数增强A2,951,520.00  172,000.00    0.06
77160638鹏华一带一路分级2,828,654.40  164,840.00    0.80
78002510申万菱信中证500指数增强A2,759,328.00  160,800.00    0.45
79007795申万菱信中证500指数增强C2,759,328.00  160,800.00    0.45
80002027中加心享混合A2,726,380.80  158,880.00    0.25
81002533中加心享混合C2,726,380.80  158,880.00    0.25
82008318博道久航混合A2,606,861.40  151,915.00    0.69
83008319博道久航混合C2,606,861.40  151,915.00    0.69
84005258景顺长城量化平衡混合2,476,188.00  144,300.00    1.04
85006063景顺MSCI中国A股国际通指数增强2,462,460.00  143,500.00    0.92
86009609广发中证500指数增强C2,457,312.00  143,200.00    1.23
87009608广发中证500指数增强A2,457,312.00  143,200.00    1.23
88519677银河定投宝腾讯济安指数2,386,956.00  139,100.00    0.87
89233009大摩多因子策略混合2,066,064.00  120,400.00    0.25
90001379景顺长城领先回报混合C1,978,548.00  115,300.00    0.22
91001362景顺长城领先回报混合A1,978,548.00  115,300.00    0.22
92008779嘉实中证500指数增强C1,973,400.00  115,000.00    1.95
93008778嘉实中证500指数增强A1,973,400.00  115,000.00    1.95
94005326景顺长城泰恒回报混合C1,942,512.00  113,200.00    0.22
95005325景顺长城泰恒回报混合A1,942,512.00  113,200.00    0.22
96010153中加中证500指数增强A1,891,032.00  110,200.00    1.38
97010154中加中证500指数增强C1,891,032.00  110,200.00    1.38
98006104华泰柏瑞量化智慧混合C1,875,588.00  109,300.00    0.37
99001244华泰柏瑞量化智慧混合A1,875,588.00  109,300.00    0.37
100159968博时中证500ETF1,758,900.00  102,500.00    0.28
101001172鹏华弘泽灵活配置混合A1,716,000.00  100,000.00    0.31
102001381鹏华弘泽灵活配置混合C1,716,000.00  100,000.00    0.31
103005870鹏华沪深300指数增强1,691,976.00  98,600.00    0.42
104519030海富通稳固收益债券1,604,460.00  93,500.00    0.04
105001074华泰柏瑞量化驱动混合A1,590,732.00  92,700.00    0.42
106006531华泰柏瑞量化驱动混合C1,590,732.00  92,700.00    0.42
107161037富国中证高端制造指数增强型(LOF)1,585,584.00  92,400.00    1.08
108512510华泰柏瑞中证500ETF1,577,879.16  91,951.00    0.28
109004495博时量化平衡混合1,556,412.00  90,700.00    0.13
110160616鹏华中证500指数(LOF)A1,549,891.20  90,320.00    0.29
111006938鹏华中证500指数(LOF)C1,549,891.20  90,320.00    0.29
112100038富国沪深300增强1,528,956.00  89,100.00    0.02
113010157汇安中证500增强A1,480,908.00  86,300.00    0.73
114010158汇安中证500增强C1,480,908.00  86,300.00    0.73
115001789国泰量化收益灵活配置混合1,472,328.00  85,800.00    1.11
116515800添富中证800ETF1,432,860.00  83,500.00    0.07
117070017嘉实量化阿尔法混合1,419,132.00  82,700.00    0.71
118003548泰达宏利沪深300指数增强C1,406,725.32  81,977.00    0.25
119162213泰达宏利沪深300指数增强A1,406,725.32  81,977.00    0.25
120005434鹏华睿投混合1,404,031.20  81,820.00    0.35
121159990银华巨潮小盘价值ETF1,403,688.00  81,800.00    1.31
122004192招商中证500指数A1,262,976.00  73,600.00    1.18
123004193招商中证500指数C1,262,976.00  73,600.00    1.18
124002316创金合信中证500增强C1,187,472.00  69,200.00    0.15
125002311创金合信中证500增强A1,187,472.00  69,200.00    0.15
126009992景顺长城量化成长演化混合1,127,412.00  65,700.00    0.34
127501036汇添富中证500指数(LOF)A1,121,234.40  65,340.00    0.28
128501037汇添富中证500指数(LOF)C1,121,234.40  65,340.00    0.28
129159982鹏华中证500ETF1,099,956.00  64,100.00    0.28
130512970平安粤港澳大湾区ETF1,098,240.00  64,000.00    0.26
131510530工银瑞信中证500ETF1,081,766.40  63,040.00    0.30
132167503安信一带一路分级1,071,899.40  62,465.00    0.80
133002545东方岳灵活配置混合1,002,144.00  58,400.00    0.30
134005850财通量化价值优选混合986,700.00  57,500.00    0.47
135006729万家中证500指数增强发起式A971,256.00  56,600.00    0.95
136006730万家中证500指数增强发起式C971,256.00  56,600.00    0.95
137005635博时量化多策略股票A945,516.00  55,100.00    0.38
138009613上银中证500指数增强A945,516.00  55,100.00    0.31
139009614上银中证500指数增强C945,516.00  55,100.00    0.31
140005636博时量化多策略股票C945,516.00  55,100.00    0.38
141010556汇添富沪深300指数增强C943,800.00  55,000.00    0.23
142005530汇添富沪深300指数增强A943,800.00  55,000.00    0.23
143202019南方策略优化混合911,196.00  53,100.00    0.24
144510560国寿安保中证500ETF839,501.52  48,922.00    0.30
145008072景顺长城创业板综指增强818,532.00  47,700.00    0.35
146165511信诚中证500指数773,572.80  45,080.00    0.28
147002231华夏新趋势混合A705,276.00  41,100.00    0.11
148002232华夏新趋势混合C705,276.00  41,100.00    0.11
149350002天治低碳经济混合688,116.00  40,100.00    0.41
150005248新华沪深300指数增强A677,820.00  39,500.00    0.28
151008184新华沪深300指数增强C677,820.00  39,500.00    0.28
152519223海富通欣荣混合C665,808.00  38,800.00    0.12
153519224海富通欣荣混合A665,808.00  38,800.00    0.12
154006783红土创新中证500增强A662,376.00  38,600.00    1.57
155006784红土创新中证500增强C662,376.00  38,600.00    1.57
156004481华宝第三产业混合640,068.00  37,300.00    0.56
157001073华泰柏瑞量化绝对收益混合612,612.00  35,700.00    0.42
158519050海富通安颐收益混合A610,896.00  35,600.00    0.04
159002339海富通安颐收益混合C610,896.00  35,600.00    0.04
160001416嘉实事件驱动股票602,316.00  35,100.00    0.04
161003343鹏华弘惠混合A598,884.00  34,900.00    0.06
162003344鹏华弘惠混合C598,884.00  34,900.00    0.06
163008212华夏新机遇混合C580,008.00  33,800.00    0.07
164002411华夏新机遇混合A580,008.00  33,800.00    0.07
165160119南方中证500ETF联接(LOF)A537,108.00  31,300.00    0.01
166004348南方中证500ETF联接(LOF)C537,108.00  31,300.00    0.01
167003760国泰中证500指数增强A533,676.00  31,100.00    1.09
168003761国泰中证500指数增强C533,676.00  31,100.00    1.09
169004617建信鑫稳回报灵活配置混合A518,232.00  30,200.00    0.09
170004618建信鑫稳回报灵活配置混合C518,232.00  30,200.00    0.09
171003242创金合信量化发现混合C506,220.00  29,500.00    0.24
172005616东方量化成长灵活配置混合506,220.00  29,500.00    2.24
173003241创金合信量化发现混合A506,220.00  29,500.00    0.24
174005120上投摩根量化多因子混合486,091.32  28,327.00    2.09
175673020西部利得成长精选混合471,900.00  27,500.00    0.30
176501069华宝标普中国A股质量价值指数(LOF)458,172.00  26,700.00    2.53
177005966安信中证500指数增强C454,740.00  26,500.00    0.58
178005965安信中证500指数增强A454,740.00  26,500.00    0.58
179005607华宝中证500增强A451,308.00  26,300.00    1.17
180005608华宝中证500增强C451,308.00  26,300.00    1.17
181000411景顺长城优质成长股票432,432.00  25,200.00    1.10
182004394华泰柏瑞量化创优混合427,284.00  24,900.00    0.33
183159903深成ETF421,449.60  24,560.00    0.14
184159976工银瑞信粤港澳大湾区创新100ETF418,240.68  24,373.00    0.28
185004721华夏睿磐泰茂混合C398,112.00  23,200.00    0.02
186004720华夏睿磐泰茂混合A398,112.00  23,200.00    0.02
187006785东方量化多策略混合387,816.00  22,600.00    0.25
188005919天弘中证500ETF联接C381,054.96  22,206.00    0.02
189000962天弘中证500ETF联接A381,054.96  22,206.00    0.02
190003184中证财通可持续发展100指数C380,952.00  22,200.00    0.18
191000042中证财通可持续发展100指数A380,952.00  22,200.00    0.18
192163109申万菱信深证成指分级376,233.00  21,925.00    0.13
193003331博时乐臻定开混合374,088.00  21,800.00    0.08
194002728华富益鑫灵活配置混合A368,940.00  21,500.00    0.05
195002729华富益鑫灵活配置混合C368,940.00  21,500.00    0.05
196005167嘉实润泽量化定期混合365,508.00  21,300.00    0.49
197005096国泰量化成长优选混合C363,792.00  21,200.00    1.33
198005095国泰量化成长优选混合A363,792.00  21,200.00    1.33
199004606上投摩根优选多因子股票353,496.00  20,600.00    2.93
200000270建信灵活配置混合348,348.00  20,300.00    0.13
201004891华润元大成长精选股票A332,904.00  19,400.00    0.19
202004892华润元大成长精选股票C332,904.00  19,400.00    0.19
203003182华富弘鑫灵活配置混合A332,904.00  19,400.00    0.06
204003183华富弘鑫灵活配置混合C332,904.00  19,400.00    0.06
205159983华夏粤港澳大湾区创新100ETF327,756.00  19,100.00    0.28
206002671万家沪深300指数增强C320,892.00  18,700.00    0.05
207005280安信阿尔法定开混合A320,892.00  18,700.00    0.14
208009624安信阿尔法定开混合C320,892.00  18,700.00    0.14
209002670万家沪深300指数增强A320,892.00  18,700.00    0.05
210001420南方大数据300指数A312,312.00  18,200.00    0.12
211001426南方大数据300指数C312,312.00  18,200.00    0.12
212161038富国新兴成长量化精选混合(LOF)312,312.00  18,200.00    0.28
213009263华宝红利精选混合302,016.00  17,600.00    0.67
214005141华夏睿磐泰荣混合C300,300.00  17,500.00    0.02
215005140华夏睿磐泰荣混合A300,300.00  17,500.00    0.02
216004202华夏睿磐泰兴混合291,720.00  17,000.00    0.03
217008856华夏安泰对冲策略3个月定开混合274,560.00  16,000.00    0.04
218007506华夏中证AH经济蓝筹股票指数C241,956.00  14,100.00    0.19
219007505华夏中证AH经济蓝筹股票指数A241,956.00  14,100.00    0.19
220159932大成中证500深市ETF234,405.60  13,660.00    0.56
221005178华夏睿磐泰利混合C233,376.00  13,600.00    0.02
222005177华夏睿磐泰利混合A233,376.00  13,600.00    0.02
223004641万家量化睿选混合226,512.00  13,200.00    1.33
224519228海富通欣享混合C223,080.00  13,000.00    0.02
225519229海富通欣享混合A223,080.00  13,000.00    0.02
226159935景顺长城中证500ETF218,961.60  12,760.00    0.30
227159984南方粤港澳大湾区ETF204,204.00  11,900.00    0.28
228515190中银证券中证500ETF197,340.00  11,500.00    0.30
229515530泰康中证500ETF183,612.00  10,700.00    0.29
230006942华泰柏瑞量化明选混合A180,180.00  10,500.00    0.45
231006943华泰柏瑞量化明选混合C180,180.00  10,500.00    0.45
232660011农银汇理中证500指数179,493.60  10,460.00    0.28
233005166嘉实润和量化定期混合169,884.00  9,900.00    0.55
234159999永赢中证500ETF168,168.00  9,800.00    0.29
235002804华泰柏瑞量化对冲混合163,020.00  9,500.00    0.41
236515510嘉实中证500成长估值ETF161,304.00  9,400.00    0.97
237010355诺安中证500指数增强C157,872.00  9,200.00    0.29
238001351诺安中证500指数增强A157,872.00  9,200.00    0.29
239519117浦银安盛基本面400指数151,694.40  8,840.00    0.58
240002731华富华鑫灵活配置混合C147,129.84  8,574.00    0.29
241002730华富华鑫灵活配置混合A147,129.84  8,574.00    0.29
242159943大成深证成份ETF143,457.60  8,360.00    0.14
243161612融通深证成份指数A142,428.00  8,300.00    0.13
244004875融通深证成份指数C142,428.00  8,300.00    0.13
245515820富国中证800ETF140,712.00  8,200.00    0.07
246007943富安达中证500指数增强138,996.00  8,100.00    0.57
247005261银华稳健增利灵活配置混合发起式C137,280.00  8,000.00    0.38
248005260银华稳健增利灵活配置混合发起式A137,280.00  8,000.00    0.38
249162907泰信基本面400指数分级127,979.28  7,458.00    0.51
250006611人保中证500指数121,492.80  7,080.00    0.28
251004790富荣中证500指数增强A114,972.00  6,700.00    1.55
252004791富荣中证500指数增强C114,972.00  6,700.00    1.55
253590007中邮中证500指数增强A99,528.00  5,800.00    0.30
254003366浙商中证转型成长指数99,528.00  5,800.00    1.13
255008124中邮中证500指数增强C99,528.00  5,800.00    0.30
256160806长盛同庆(LOF)84,084.00  4,900.00    0.05
257006201景顺长城量化先锋混合84,084.00  4,900.00    0.94
258515550中融中证500ETF82,368.00  4,800.00    0.28
259515590前海开源中证500等权ETF81,681.60  4,760.00    0.19
260008112中泰中证500指数增强A77,220.00  4,500.00    0.11
261008113中泰中证500指数增强C77,220.00  4,500.00    0.11
262673090西部利得个股精选股票73,788.00  4,300.00    0.03
263162711广发中证500ETF联接(LOF)A68,640.00  4,000.00    0.00
264002903广发中证500ETF联接(LOF)C68,640.00  4,000.00    0.00
265510550方正富邦中证500ETF62,771.28  3,658.00    0.30
266006034富国MSCI中国A股国际通指数增强61,776.00  3,600.00    0.03
267515810易方达中证800ETF60,060.00  3,500.00    0.06
268008907添富中证国企一带一路ETF联接A60,060.00  3,500.00    0.05
269008908添富中证国企一带一路ETF联接C60,060.00  3,500.00    0.05
270675083西部利得祥盈债券C56,628.00  3,300.00    0.10
271675081西部利得祥盈债券A56,628.00  3,300.00    0.10
272010484中银量化精选混合C49,764.00  2,900.00    0.10
273003717中银量化精选混合A49,764.00  2,900.00    0.10
274005960博时量化价值股票A49,609.56  2,891.00    0.46
275005961博时量化价值股票C49,609.56  2,891.00    0.46
276003957安信量化沪深300增强A46,332.00  2,700.00    0.02
277003958安信量化沪深300增强C46,332.00  2,700.00    0.02
278009918上银核心成长混合A46,332.00  2,700.00    0.25
279009919上银核心成长混合C46,332.00  2,700.00    0.25
280090011大成核心双动力混合44,616.00  2,600.00    0.13
281519165新华鑫利灵活配置混合42,900.00  2,500.00    0.75
282002335汇丰晋信大盘波动股票C41,184.00  2,400.00    0.26
283002334汇丰晋信大盘波动股票A41,184.00  2,400.00    0.26
284159979广发粤港澳大湾区创新100ETF39,468.00  2,300.00    0.28
285001588天弘中证800指数A35,692.80  2,080.00    0.07
286001589天弘中证800指数C35,692.80  2,080.00    0.07
287510570兴业中证500ETF34,320.00  2,000.00    0.30
288515610中银中证800ETF34,320.00  2,000.00    0.07
289003301华夏鼎融债券A25,740.00  1,500.00    0.02
290003302华夏鼎融债券C25,740.00  1,500.00    0.02
291001397建信精工制造指数增强24,024.00  1,400.00    0.04
292009669长信量化价值驱动混合C17,160.00  1,000.00    0.17
293005399长信量化价值驱动混合A17,160.00  1,000.00    0.17
294167302方正富邦沪深港通大湾区综指(LOF)17,160.00  1,000.00    0.21
295202017南方深证成份ETF联接A14,757.60  860.00    0.01
296004345南方深证成份ETF联接C14,757.60  860.00    0.01
297515830工银瑞信中证800ETF12,012.00  700.00    0.07
298004484泰达宏利业绩股票A12,012.00  700.00    0.09
299004485泰达宏利业绩股票C12,012.00  700.00    0.09
300070023嘉实深证基本面120联接A10,296.00  600.00    0.00
301008396博时中证500ETF联接A10,296.00  600.00    0.00
302005998嘉实深证基本面120联接C10,296.00  600.00    0.00
303006087华泰柏瑞中证500ETF联接C10,296.00  600.00    0.00
304008397博时中证500ETF联接C10,296.00  600.00    0.00
305001214华泰柏瑞中证500ETF联接A10,296.00  600.00    0.00
306010066方正富邦中证500指数增强A5,148.00  300.00    0.25
307010067方正富邦中证500指数增强C5,148.00  300.00    0.25
308167601国金沪深300指数增强3,432.00  200.00    0.01
309008258中银证券中证500ETF联接A3,432.00  200.00    0.01
310008259中银证券中证500ETF联接C3,432.00  200.00    0.01
311007580宝盈中证100指数增强C1,716.00  100.00    0.00
312001455景顺长城中证500ETF联接1,716.00  100.00    0.00
313009080南方粤港澳大湾区联接C1,716.00  100.00    0.00
314040002华安中国A股增强指数1,716.00  100.00    0.00
315213010宝盈中证100指数增强A1,716.00  100.00    0.00
316009079南方粤港澳大湾区联接A1,716.00  100.00    0.00
317159959银华中证央企结构调整ETF411.84  24.00    0.00