行情中心升级到1.1版! 官方博客
持有 天健集团(000090)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500ETF60,217,882.21  10,258,583.00    0.11
2100032富国中证红利指数增强A52,519,477.00  8,947,100.00    0.93
3008682富国中证红利指数增强C52,519,477.00  8,947,100.00    0.93
4090010大成中证红利指数A36,673,999.00  6,247,700.00    1.15
5007801大成中证红利指数C36,673,999.00  6,247,700.00    1.15
6007995华夏中证500指数增强C29,044,760.00  4,948,000.00    0.92
7007994华夏中证500指数增强A29,044,760.00  4,948,000.00    0.92
8515180易方达中证红利ETF18,794,566.00  3,201,800.00    1.21
9165525信诚中证基建工程指数(LOF)15,583,012.69  2,654,687.00    1.20
10009300西部利得中证500指数增强(LOF)C14,135,253.50  2,408,050.00    0.47
11502000西部利得中证500指数增强(LOF)A14,135,253.50  2,408,050.00    0.47
12006593博道中证500增强A13,280,288.00  2,262,400.00    0.33
13006594博道中证500增强C13,280,288.00  2,262,400.00    0.33
14005125华宝标普中国A股红利机会指数(LOF)C12,551,821.00  2,138,300.00    1.16
15501029华宝标普中国A股红利机会指数(LOF)A12,551,821.00  2,138,300.00    1.16
16001556天弘中证500指数增强A11,469,393.00  1,953,900.00    0.21
17001557天弘中证500指数增强C11,469,393.00  1,953,900.00    0.21
18515080招商中证红利ETF11,238,115.00  1,914,500.00    1.21
19003318景顺长城中证500行业中性低波动指数9,611,538.00  1,637,400.00    0.61
20512500华夏中证500ETF6,430,080.18  1,095,414.00    0.11
21161017富国中证500指数增强(LOF)4,386,064.00  747,200.00    0.05
22159922嘉实中证500ETF3,933,216.98  670,054.00    0.11
23510510广发中证500ETF3,388,181.61  577,203.00    0.11
24001050汇添富成长多因子量化策略股票3,222,630.00  549,000.00    0.28
25002305光大保德信风格轮动混合A3,205,020.00  546,000.00    0.73
26007499光大保德信风格轮动混合C3,205,020.00  546,000.00    0.73
27005561创金合信中证红利低波动指数A2,846,950.00  485,000.00    2.33
28005562创金合信中证红利低波动指数C2,846,950.00  485,000.00    2.33
29009614上银中证500指数增强C2,768,292.00  471,600.00    0.90
30009613上银中证500指数增强A2,768,292.00  471,600.00    0.90
31159820天弘中证500ETF2,387,916.00  406,800.00    0.10
32008114天弘中证红利低波动100指数A2,288,126.00  389,800.00    1.27
33008115天弘中证红利低波动100指数C2,288,126.00  389,800.00    1.27
34005223广发中证基建工程指数A2,082,188.79  354,717.00    0.04
35005224广发中证基建工程指数C2,082,188.79  354,717.00    0.04
36512890华泰柏瑞中证红利低波动ETF2,005,192.00  341,600.00    2.47
37003016中金中证500指数A1,951,775.00  332,500.00    0.41
38003578中金中证500指数C1,951,775.00  332,500.00    0.41
39163110申万菱信量化小盘股票(LOF)1,942,383.00  330,900.00    0.30
40007795申万菱信中证500指数增强C1,831,440.00  312,000.00    0.30
41002510申万菱信中证500指数增强A1,831,440.00  312,000.00    0.30
42002027中加心享混合A1,586,661.00  270,300.00    0.15
43002533中加心享混合C1,586,661.00  270,300.00    0.15
44510580易方达中证500ETF1,544,590.71  263,133.00    0.10
45006104华泰柏瑞量化智慧混合C1,526,787.00  260,100.00    0.30
46001244华泰柏瑞量化智慧混合A1,526,787.00  260,100.00    0.30
47010157汇安中证500增强A1,454,486.21  247,783.00    0.72
48010158汇安中证500增强C1,454,486.21  247,783.00    0.72
49510590平安中证500ETF1,381,340.14  235,322.00    0.11
50007832博道伍佰智航股票C1,376,515.00  234,500.00    0.12
51007831博道伍佰智航股票A1,376,515.00  234,500.00    0.12
52161907万家中证红利指数(LOF)1,307,836.00  222,800.00    1.12
53515100景顺长城中证红利低波动100ETF1,057,774.00  180,200.00    1.32
54009624安信阿尔法定开混合C922,764.00  157,200.00    0.41
55005280安信阿尔法定开混合A922,764.00  157,200.00    0.41
56008856华夏安泰对冲策略3个月定开混合885,783.00  150,900.00    0.13
57512260华安中证500低波ETF861,129.00  146,700.00    0.63
58002871华夏智胜价值成长股票A701,465.00  119,500.00    0.21
59002872华夏智胜价值成长股票C701,465.00  119,500.00    0.21
60515890博时红利ETF672,115.00  114,500.00    1.20
61159968博时中证500ETF637,482.00  108,600.00    0.10
62010153中加中证500指数增强A603,436.00  102,800.00    0.44
63010154中加中证500指数增强C603,436.00  102,800.00    0.44
64001421南方量化成长股票587,000.00  100,000.00    0.30
65512510华泰柏瑞中证500ETF586,735.85  99,955.00    0.10
66006938鹏华中证500指数(LOF)C570,640.31  97,213.00    0.11
67160616鹏华中证500指数(LOF)A570,640.31  97,213.00    0.11
68004193招商中证500指数C540,627.00  92,100.00    0.51
69004192招商中证500指数A540,627.00  92,100.00    0.51
70515800添富中证800ETF521,843.00  88,900.00    0.02
71159990银华巨潮小盘价值ETF491,319.00  83,700.00    0.46
72501037汇添富中证500指数(LOF)C412,355.76  70,248.00    0.10
73501036汇添富中证500指数(LOF)A412,355.76  70,248.00    0.10
74159982鹏华中证500ETF402,682.00  68,600.00    0.10
75005965安信中证500指数增强A399,160.00  68,000.00    0.51
76005966安信中证500指数增强C399,160.00  68,000.00    0.51
77510530工银瑞信中证500ETF395,638.00  67,400.00    0.11
78510560国寿安保中证500ETF304,482.77  51,871.00    0.11
79165511信诚中证500指数279,294.60  47,580.00    0.10
80006161博道启航混合C248,301.00  42,300.00    0.05
81006160博道启航混合A248,301.00  42,300.00    0.05
82003717中银量化精选混合A245,366.00  41,800.00    0.48
83010484中银量化精选混合C245,366.00  41,800.00    0.48
84008112中泰中证500指数增强A200,754.00  34,200.00    0.29
85008113中泰中证500指数增强C200,754.00  34,200.00    0.29
86005607华宝中证500增强A165,534.00  28,200.00    0.43
87005608华宝中证500增强C165,534.00  28,200.00    0.43
88004348南方中证500ETF联接(LOF)C162,927.72  27,756.00    0.00
89160119南方中证500ETF联接(LOF)A162,927.72  27,756.00    0.00
90005919天弘中证500ETF联接C161,331.08  27,484.00    0.01
91000962天弘中证500ETF联接A161,331.08  27,484.00    0.01
92501308银河中证沪港深高股息指数(LOF)C157,316.00  26,800.00    0.79
93501307银河中证沪港深高股息指数(LOF)A157,316.00  26,800.00    0.79
94002728华富益鑫灵活配置混合A153,794.00  26,200.00    0.02
95002729华富益鑫灵活配置混合C153,794.00  26,200.00    0.02
96003182华富弘鑫灵活配置混合A138,532.00  23,600.00    0.03
97003183华富弘鑫灵活配置混合C138,532.00  23,600.00    0.03
98007943富安达中证500指数增强130,314.00  22,200.00    0.53
99000672工银绝对收益混合发起B116,578.20  19,860.00    0.02
100000667工银绝对收益混合发起A116,578.20  19,860.00    0.02
101501060中金中证优选300指数(LOF)A98,029.00  16,700.00    0.10
102501061中金中证优选300指数(LOF)C98,029.00  16,700.00    0.10
103159932大成中证500深市ETF90,292.34  15,382.00    0.22
104006942华泰柏瑞量化明选混合A89,224.00  15,200.00    0.22
105006943华泰柏瑞量化明选混合C89,224.00  15,200.00    0.22
106515590前海开源中证500等权ETF85,115.00  14,500.00    0.20
107159935景顺长城中证500ETF79,655.90  13,570.00    0.11
108590007中邮中证500指数增强A79,245.00  13,500.00    0.24
109008124中邮中证500指数增强C79,245.00  13,500.00    0.24
110515190中银证券中证500ETF71,614.00  12,200.00    0.11
111519117浦银安盛基本面400指数69,853.00  11,900.00    0.27
112002004工银新机遇灵活配置混合C68,092.00  11,600.00    0.03
113002003工银新机遇灵活配置混合A68,092.00  11,600.00    0.03
114515530泰康中证500ETF66,918.00  11,400.00    0.10
115660011农银汇理中证500指数65,661.82  11,186.00    0.10
116162907泰信基本面400指数分级64,746.10  11,030.00    0.26
117002730华富华鑫灵活配置混合A61,658.48  10,504.00    0.12
118002731华富华鑫灵活配置混合C61,658.48  10,504.00    0.12
119001351诺安中证500指数增强A61,635.00  10,500.00    0.11
120010355诺安中证500指数增强C61,635.00  10,500.00    0.11
121159999永赢中证500ETF61,048.00  10,400.00    0.11
122005434鹏华睿投混合60,918.86  10,378.00    0.01
123515820富国中证800ETF51,656.00  8,800.00    0.03
124006611人保中证500指数48,967.54  8,342.00    0.11
125160806长盛同庆(LOF)48,762.09  8,307.00    0.03
126000270建信灵活配置混合37,568.00  6,400.00    0.01
127005443国金量化多策略混合30,524.00  5,200.00    0.07
128515550中融中证500ETF29,937.00  5,100.00    0.10
129162711广发中证500ETF联接(LOF)A23,480.00  4,000.00    0.00
130002903广发中证500ETF联接(LOF)C23,480.00  4,000.00    0.00
131009263华宝红利精选混合22,893.00  3,900.00    0.05
132510550方正富邦中证500ETF22,188.60  3,780.00    0.11
133515810易方达中证800ETF21,132.00  3,600.00    0.02
134001588天弘中证800指数A12,737.90  2,170.00    0.03
135001589天弘中证800指数C12,737.90  2,170.00    0.03
136515610中银中证800ETF12,327.00  2,100.00    0.03
137510570兴业中证500ETF11,740.00  2,000.00    0.10
138167302方正富邦沪深港通大湾区综指(LOF)4,696.00  800.00    0.06
139006087华泰柏瑞中证500ETF联接C4,109.00  700.00    0.00
140515830工银瑞信中证800ETF4,109.00  700.00    0.02
141001214华泰柏瑞中证500ETF联接A4,109.00  700.00    0.00
142008396博时中证500ETF联接A3,522.00  600.00    0.00
143008397博时中证500ETF联接C3,522.00  600.00    0.00
144010067方正富邦中证500指数增强C2,348.00  400.00    0.12
145010066方正富邦中证500指数增强A2,348.00  400.00    0.12
146006195国金量化多因子股票1,174.00  200.00    0.03
147001455景顺长城中证500ETF联接587.00  100.00    0.00
148007413长城中证500指数增强C240.67  41.00    0.00
149006048长城中证500指数增强A240.67  41.00    0.00