| 持有 深圳华强(000062)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 | 006540 | 南方绩优混合C | 142,372,093.05 | 8,263,035.00 | 2.32 |
| 2 | 202003 | 南方绩优混合A | 142,372,093.05 | 8,263,035.00 | 2.32 |
| 3 | 510500 | 南方中证500ETF | 43,309,259.08 | 2,513,596.00 | 0.08 |
| 4 | 006593 | 博道中证500增强A | 38,641,565.93 | 2,242,691.00 | 0.95 |
| 5 | 006594 | 博道中证500增强C | 38,641,565.93 | 2,242,691.00 | 0.95 |
| 6 | 008127 | 广发趋势优选灵活配置混合C | 24,122,000.00 | 1,400,000.00 | 0.36 |
| 7 | 000215 | 广发趋势优选灵活配置混合A | 24,122,000.00 | 1,400,000.00 | 0.36 |
| 8 | 005633 | 建信中证500指数增强C | 21,798,276.05 | 1,265,135.00 | 0.42 |
| 9 | 000478 | 建信中证500指数增强A | 21,798,276.05 | 1,265,135.00 | 0.42 |
| 10 | 501062 | 南方瑞合混合(LOF) | 20,268,338.20 | 1,176,340.00 | 2.54 |
| 11 | 002316 | 创金合信中证500增强C | 7,688,801.35 | 446,245.00 | 0.97 |
| 12 | 002311 | 创金合信中证500增强A | 7,688,801.35 | 446,245.00 | 0.97 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 6,892,000.00 | 400,000.00 | 0.36 |
| 14 | 009135 | 广发恒隆一年持有期混合A | 6,892,000.00 | 400,000.00 | 0.36 |
| 15 | 001189 | 广发聚宝混合A | 5,236,197.00 | 303,900.00 | 0.45 |
| 16 | 007848 | 广发聚宝混合C | 5,236,197.00 | 303,900.00 | 0.45 |
| 17 | 009957 | 广发恒誉混合C | 5,169,000.00 | 300,000.00 | 0.85 |
| 18 | 010036 | 广发恒通六个月持有期混合A | 5,169,000.00 | 300,000.00 | 0.51 |
| 19 | 009956 | 广发恒誉混合A | 5,169,000.00 | 300,000.00 | 0.85 |
| 20 | 010038 | 广发恒通六个月持有期混合C | 5,169,000.00 | 300,000.00 | 0.51 |
| 21 | 006048 | 长城中证500指数增强A | 5,137,986.00 | 298,200.00 | 1.16 |
| 22 | 007413 | 长城中证500指数增强C | 5,137,986.00 | 298,200.00 | 1.16 |
| 23 | 512500 | 华夏中证500ETF | 4,520,169.89 | 262,343.00 | 0.08 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 4,051,548.35 | 235,145.00 | 0.35 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 4,051,548.35 | 235,145.00 | 0.35 |
| 26 | 003578 | 中金中证500指数C | 4,004,252.00 | 232,400.00 | 0.85 |
| 27 | 003016 | 中金中证500指数A | 4,004,252.00 | 232,400.00 | 0.85 |
| 28 | 007386 | 浙商中证500指数增强C | 3,595,969.92 | 208,704.00 | 0.23 |
| 29 | 002076 | 浙商中证500指数增强A | 3,595,969.92 | 208,704.00 | 0.23 |
| 30 | 006441 | 中信建投中证500指数增强C | 3,244,409.00 | 188,300.00 | 0.45 |
| 31 | 006440 | 中信建投中证500指数增强A | 3,244,409.00 | 188,300.00 | 0.45 |
| 32 | 159922 | 嘉实中证500ETF | 2,770,945.83 | 160,821.00 | 0.08 |
| 33 | 001243 | 博时中证淘金大数据100I | 2,668,496.25 | 154,875.00 | 0.94 |
| 34 | 001242 | 博时中证淘金大数据100A | 2,668,496.25 | 154,875.00 | 0.94 |
| 35 | 003501 | 泰达睿智稳健混合 | 2,646,528.00 | 153,600.00 | 2.21 |
| 36 | 510510 | 广发中证500ETF | 2,384,442.47 | 138,389.00 | 0.08 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,279,529.00 | 132,300.00 | 0.42 |
| 38 | 009609 | 广发中证500指数增强C | 2,050,197.70 | 118,990.00 | 1.03 |
| 39 | 009608 | 广发中证500指数增强A | 2,050,197.70 | 118,990.00 | 1.03 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 2,031,417.00 | 117,900.00 | 0.31 |
| 41 | 007832 | 博道伍佰智航股票C | 1,903,915.00 | 110,500.00 | 0.17 |
| 42 | 007831 | 博道伍佰智航股票A | 1,903,915.00 | 110,500.00 | 0.17 |
| 43 | 159820 | 天弘中证500ETF | 1,685,989.96 | 97,852.00 | 0.07 |
| 44 | 003242 | 创金合信量化发现混合C | 1,548,977.00 | 89,900.00 | 0.75 |
| 45 | 003241 | 创金合信量化发现混合A | 1,548,977.00 | 89,900.00 | 0.75 |
| 46 | 004721 | 华夏睿磐泰茂混合C | 1,404,245.00 | 81,500.00 | 0.07 |
| 47 | 004720 | 华夏睿磐泰茂混合A | 1,404,245.00 | 81,500.00 | 0.07 |
| 48 | 005434 | 鹏华睿投混合 | 1,313,529.05 | 76,235.00 | 0.32 |
| 49 | 001557 | 天弘中证500指数增强C | 1,287,081.00 | 74,700.00 | 0.02 |
| 50 | 001556 | 天弘中证500指数增强A | 1,287,081.00 | 74,700.00 | 0.02 |
| 51 | 510580 | 易方达中证500ETF | 1,080,355.46 | 62,702.00 | 0.07 |
| 52 | 510590 | 平安中证500ETF | 964,363.10 | 55,970.00 | 0.07 |
| 53 | 006784 | 红土创新中证500增强C | 809,810.00 | 47,000.00 | 1.92 |
| 54 | 006783 | 红土创新中证500增强A | 809,810.00 | 47,000.00 | 1.92 |
| 55 | 003343 | 鹏华弘惠混合A | 782,242.00 | 45,400.00 | 0.08 |
| 56 | 003344 | 鹏华弘惠混合C | 782,242.00 | 45,400.00 | 0.08 |
| 57 | 007903 | 长城量化小盘股票 | 761,566.00 | 44,200.00 | 0.47 |
| 58 | 001421 | 南方量化成长股票 | 689,200.00 | 40,000.00 | 0.35 |
| 59 | 009208 | 建信沪深300指数增强(LOF)C | 678,862.00 | 39,400.00 | 0.19 |
| 60 | 165310 | 建信沪深300指数增强(LOF)A | 678,862.00 | 39,400.00 | 0.19 |
| 61 | 000270 | 建信灵活配置混合 | 653,878.50 | 37,950.00 | 0.25 |
| 62 | 008319 | 博道久航混合C | 646,900.35 | 37,545.00 | 0.17 |
| 63 | 008318 | 博道久航混合A | 646,900.35 | 37,545.00 | 0.17 |
| 64 | 008779 | 嘉实中证500指数增强C | 508,285.00 | 29,500.00 | 0.50 |
| 65 | 008778 | 嘉实中证500指数增强A | 508,285.00 | 29,500.00 | 0.50 |
| 66 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 460,730.20 | 26,740.00 | 0.16 |
| 67 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 460,730.20 | 26,740.00 | 0.16 |
| 68 | 010303 | 华泰柏瑞量化创盈混合A | 447,980.00 | 26,000.00 | 0.25 |
| 69 | 010304 | 华泰柏瑞量化创盈混合C | 447,980.00 | 26,000.00 | 0.25 |
| 70 | 159968 | 博时中证500ETF | 441,088.00 | 25,600.00 | 0.07 |
| 71 | 003761 | 国泰中证500指数增强C | 429,027.00 | 24,900.00 | 0.88 |
| 72 | 003760 | 国泰中证500指数增强A | 429,027.00 | 24,900.00 | 0.88 |
| 73 | 005177 | 华夏睿磐泰利混合A | 429,027.00 | 24,900.00 | 0.04 |
| 74 | 005178 | 华夏睿磐泰利混合C | 429,027.00 | 24,900.00 | 0.04 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 411,917.61 | 23,907.00 | 0.07 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 376,647.80 | 21,860.00 | 0.07 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 376,647.80 | 21,860.00 | 0.07 |
| 78 | 515800 | 添富中证800ETF | 368,722.00 | 21,400.00 | 0.02 |
| 79 | 006161 | 博道启航混合C | 344,600.00 | 20,000.00 | 0.07 |
| 80 | 006160 | 博道启航混合A | 344,600.00 | 20,000.00 | 0.07 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 329,920.04 | 19,148.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 329,920.04 | 19,148.00 | 0.00 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 291,876.20 | 16,940.00 | 0.07 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 291,876.20 | 16,940.00 | 0.07 |
| 85 | 159982 | 鹏华中证500ETF | 286,018.00 | 16,600.00 | 0.07 |
| 86 | 510530 | 工银瑞信中证500ETF | 279,126.00 | 16,200.00 | 0.08 |
| 87 | 502013 | 长盛中证申万一带一路分级 | 246,389.00 | 14,300.00 | 0.06 |
| 88 | 510560 | 国寿安保中证500ETF | 215,547.30 | 12,510.00 | 0.08 |
| 89 | 165511 | 信诚中证500指数 | 196,766.60 | 11,420.00 | 0.07 |
| 90 | 515510 | 嘉实中证500成长估值ETF | 165,408.00 | 9,600.00 | 0.99 |
| 91 | 002952 | 建信多因子量化股票 | 160,239.00 | 9,300.00 | 1.32 |
| 92 | 009624 | 安信阿尔法定开混合C | 151,624.00 | 8,800.00 | 0.07 |
| 93 | 005280 | 安信阿尔法定开混合A | 151,624.00 | 8,800.00 | 0.07 |
| 94 | 004791 | 富荣中证500指数增强C | 141,286.00 | 8,200.00 | 1.91 |
| 95 | 004790 | 富荣中证500指数增强A | 141,286.00 | 8,200.00 | 1.91 |
| 96 | 530018 | 建信深证100指数增强 | 141,286.00 | 8,200.00 | 0.14 |
| 97 | 005140 | 华夏睿磐泰荣混合A | 137,840.00 | 8,000.00 | 0.01 |
| 98 | 005141 | 华夏睿磐泰荣混合C | 137,840.00 | 8,000.00 | 0.01 |
| 99 | 003301 | 华夏鼎融债券A | 122,333.00 | 7,100.00 | 0.09 |
| 100 | 003302 | 华夏鼎融债券C | 122,333.00 | 7,100.00 | 0.09 |
| 101 | 159903 | 深成ETF | 117,370.76 | 6,812.00 | 0.04 |
| 102 | 002728 | 华富益鑫灵活配置混合A | 108,549.00 | 6,300.00 | 0.01 |
| 103 | 002729 | 华富益鑫灵活配置混合C | 108,549.00 | 6,300.00 | 0.01 |
| 104 | 163109 | 申万菱信深证成指分级 | 107,411.82 | 6,234.00 | 0.04 |
| 105 | 005919 | 天弘中证500ETF联接C | 104,413.80 | 6,060.00 | 0.00 |
| 106 | 000962 | 天弘中证500ETF联接A | 104,413.80 | 6,060.00 | 0.00 |
| 107 | 003183 | 华富弘鑫灵活配置混合C | 98,211.00 | 5,700.00 | 0.02 |
| 108 | 003182 | 华富弘鑫灵活配置混合A | 98,211.00 | 5,700.00 | 0.02 |
| 109 | 515590 | 前海开源中证500等权ETF | 80,981.00 | 4,700.00 | 0.19 |
| 110 | 673090 | 西部利得个股精选股票 | 75,812.00 | 4,400.00 | 0.03 |
| 111 | 001426 | 南方大数据300指数C | 75,812.00 | 4,400.00 | 0.03 |
| 112 | 001420 | 南方大数据300指数A | 75,812.00 | 4,400.00 | 0.03 |
| 113 | 004668 | 建信鑫泽回报灵活配置混合A | 72,366.00 | 4,200.00 | 0.02 |
| 114 | 004669 | 建信鑫泽回报灵活配置混合C | 72,366.00 | 4,200.00 | 0.02 |
| 115 | 501061 | 中金中证优选300指数(LOF)C | 68,920.00 | 4,000.00 | 0.07 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 68,920.00 | 4,000.00 | 0.07 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,197.00 | 3,900.00 | 0.19 |
| 118 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,197.00 | 3,900.00 | 0.19 |
| 119 | 159932 | 大成中证500深市ETF | 62,717.20 | 3,640.00 | 0.15 |
| 120 | 004730 | 建信量化事件驱动股票 | 58,582.00 | 3,400.00 | 0.07 |
| 121 | 159935 | 景顺长城中证500ETF | 55,997.50 | 3,250.00 | 0.08 |
| 122 | 004394 | 华泰柏瑞量化创优混合 | 53,413.00 | 3,100.00 | 0.04 |
| 123 | 001468 | 广发改革混合 | 53,413.00 | 3,100.00 | 0.00 |
| 124 | 005430 | 渤海汇金睿选混合C | 51,690.00 | 3,000.00 | 0.32 |
| 125 | 005429 | 渤海汇金睿选混合A | 51,690.00 | 3,000.00 | 0.32 |
| 126 | 515190 | 中银证券中证500ETF | 49,967.00 | 2,900.00 | 0.08 |
| 127 | 515530 | 泰康中证500ETF | 48,244.00 | 2,800.00 | 0.08 |
| 128 | 660011 | 农银汇理中证500指数 | 46,693.30 | 2,710.00 | 0.07 |
| 129 | 002731 | 华富华鑫灵活配置混合C | 44,246.64 | 2,568.00 | 0.09 |
| 130 | 002730 | 华富华鑫灵活配置混合A | 44,246.64 | 2,568.00 | 0.09 |
| 131 | 159999 | 永赢中证500ETF | 43,075.00 | 2,500.00 | 0.07 |
| 132 | 010355 | 诺安中证500指数增强C | 43,075.00 | 2,500.00 | 0.08 |
| 133 | 001351 | 诺安中证500指数增强A | 43,075.00 | 2,500.00 | 0.08 |
| 134 | 160806 | 长盛同庆(LOF) | 41,352.00 | 2,400.00 | 0.03 |
| 135 | 159943 | 大成深证成份ETF | 39,715.15 | 2,305.00 | 0.04 |
| 136 | 090011 | 大成核心双动力混合 | 39,629.00 | 2,300.00 | 0.12 |
| 137 | 515820 | 富国中证800ETF | 37,906.00 | 2,200.00 | 0.02 |
| 138 | 006611 | 人保中证500指数 | 34,460.00 | 2,000.00 | 0.08 |
| 139 | 006957 | 长江量化匠心甄选股票C | 29,291.00 | 1,700.00 | 0.26 |
| 140 | 006911 | 长江量化匠心甄选股票A | 29,291.00 | 1,700.00 | 0.26 |
| 141 | 005021 | 渤海汇金量化汇盈混合 | 27,568.00 | 1,600.00 | 1.09 |
| 142 | 007505 | 华夏中证AH经济蓝筹股票指数A | 22,399.00 | 1,300.00 | 0.02 |
| 143 | 007506 | 华夏中证AH经济蓝筹股票指数C | 22,399.00 | 1,300.00 | 0.02 |
| 144 | 515550 | 中融中证500ETF | 20,676.00 | 1,200.00 | 0.07 |
| 145 | 005635 | 博时量化多策略股票A | 18,953.00 | 1,100.00 | 0.01 |
| 146 | 005636 | 博时量化多策略股票C | 18,953.00 | 1,100.00 | 0.01 |
| 147 | 002903 | 广发中证500ETF联接(LOF)C | 17,230.00 | 1,000.00 | 0.00 |
| 148 | 515810 | 易方达中证800ETF | 17,230.00 | 1,000.00 | 0.02 |
| 149 | 162711 | 广发中证500ETF联接(LOF)A | 17,230.00 | 1,000.00 | 0.00 |
| 150 | 510550 | 方正富邦中证500ETF | 15,937.75 | 925.00 | 0.08 |
| 151 | 004495 | 博时量化平衡混合 | 15,507.00 | 900.00 | 0.00 |
| 152 | 001588 | 天弘中证800指数A | 9,476.50 | 550.00 | 0.02 |
| 153 | 001589 | 天弘中证800指数C | 9,476.50 | 550.00 | 0.02 |
| 154 | 515610 | 中银中证800ETF | 8,615.00 | 500.00 | 0.02 |
| 155 | 510570 | 兴业中证500ETF | 6,892.00 | 400.00 | 0.06 |
| 156 | 001214 | 华泰柏瑞中证500ETF联接A | 3,446.00 | 200.00 | 0.00 |
| 157 | 515830 | 工银瑞信中证800ETF | 3,446.00 | 200.00 | 0.02 |
| 158 | 006087 | 华泰柏瑞中证500ETF联接C | 3,446.00 | 200.00 | 0.00 |
| 159 | 202017 | 南方深证成份ETF联接A | 3,446.00 | 200.00 | 0.00 |
| 160 | 004345 | 南方深证成份ETF联接C | 3,446.00 | 200.00 | 0.00 |
| 161 | 010067 | 方正富邦中证500指数增强C | 1,723.00 | 100.00 | 0.09 |
| 162 | 010153 | 中加中证500指数增强A | 1,723.00 | 100.00 | 0.00 |
| 163 | 010154 | 中加中证500指数增强C | 1,723.00 | 100.00 | 0.00 |
| 164 | 008396 | 博时中证500ETF联接A | 1,723.00 | 100.00 | 0.00 |
| 165 | 008258 | 中银证券中证500ETF联接A | 1,723.00 | 100.00 | 0.00 |
| 166 | 008397 | 博时中证500ETF联接C | 1,723.00 | 100.00 | 0.00 |
| 167 | 010066 | 方正富邦中证500指数增强A | 1,723.00 | 100.00 | 0.09 |
| 168 | 008259 | 中银证券中证500ETF联接C | 1,723.00 | 100.00 | 0.00 |
| 169 | 005823 | 泰康颐享混合A | 258.45 | 15.00 | 0.00 |
| 170 | 005824 | 泰康颐享混合C | 258.45 | 15.00 | 0.00 |
