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持有 冀东水泥(000401)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(%)
1110007易方达稳健收益债券A324,765,308.40  27,154,290.00    0.46
2008008易方达稳健收益债券C324,765,308.40  27,154,290.00    0.46
3110008易方达稳健收益债券B324,765,308.40  27,154,290.00    0.46
4004232中欧价值发现混合C122,988,327.80  10,283,305.00    3.16
5001882中欧价值发现混合E122,988,327.80  10,283,305.00    3.16
6166005中欧价值发现混合A122,988,327.80  10,283,305.00    3.16
7510500南方中证500ETF92,481,680.72  7,732,582.00    0.17
8001810中欧潜力价值灵活配置混合A64,076,872.08  5,357,598.00    3.05
9005764中欧潜力价值灵活配置混合C64,076,872.08  5,357,598.00    3.05
10004857广发中证全指建筑材料指数C39,179,357.36  3,275,866.00    2.91
11004856广发中证全指建筑材料指数A39,179,357.36  3,275,866.00    2.91
12166024中欧恒利三年定期开放混合16,699,185.88  1,396,253.00    3.46
13003318景顺长城中证500行业中性低波动指数11,954,020.00  999,500.00    0.76
14000436易方达裕惠定开混合发起式11,895,200.72  994,582.00    0.37
15161123易方达重组指数分级11,701,664.00  978,400.00    2.18
16512500华夏中证500ETF9,935,219.84  830,704.00    0.17
17001802易方达瑞财混合I7,475,000.00  625,000.00    0.61
18001803易方达瑞财混合E7,475,000.00  625,000.00    0.61
19007884易方达恒盛3个月定开混合发起式6,604,312.00  552,200.00    0.55
20159922嘉实中证500ETF6,075,680.00  508,000.00    0.16
21510510广发中证500ETF5,220,109.44  436,464.00    0.17
22001891中欧成长优选混合E4,585,464.00  383,400.00    2.96
23166020中欧成长优选混合A4,585,464.00  383,400.00    2.96
24001136易方达裕如混合4,073,576.00  340,600.00    0.31
25000176嘉实沪深300指数研究增强3,760,224.00  314,400.00    0.15
26159820天弘中证500ETF3,682,484.00  307,900.00    0.16
27070013嘉实研究精选混合A3,595,176.00  300,600.00    0.19
28000414嘉实绝对收益策略定期混合3,512,652.00  293,700.00    0.19
29009031工银聚和一年定开混合A2,990,000.00  250,000.00    0.46
30009032工银聚和一年定开混合C2,990,000.00  250,000.00    0.46
31159910嘉实深证基本面120ETF2,747,212.00  229,700.00    0.59
32510580易方达中证500ETF2,513,633.20  210,170.00    0.17
33002561东吴安鑫量化混合2,451,800.00  205,000.00    0.39
34000082嘉实研究阿尔法股票2,380,195.48  199,013.00    0.32
35510590平安中证500ETF2,112,136.00  176,600.00    0.16
36512040富国中证价值ETF2,026,024.00  169,400.00    0.96
37009658汇丰晋信中小盘低波动股票A1,954,264.00  163,400.00    1.68
38009775汇丰晋信中小盘低波动股票C1,954,264.00  163,400.00    1.68
39004756国寿安保稳吉混合A1,949,480.00  163,000.00    0.21
40004757国寿安保稳吉混合C1,949,480.00  163,000.00    0.21
41004405国寿安保稳寿混合A1,937,520.00  162,000.00    0.20
42004406国寿安保稳寿混合C1,937,520.00  162,000.00    0.20
43001316安信稳健增值混合A1,833,468.00  153,300.00    0.01
44001338安信稳健增值混合C1,833,468.00  153,300.00    0.01
45000916前海开源股息率100强股票1,630,148.00  136,300.00    0.58
46070017嘉实量化阿尔法混合1,371,812.00  114,700.00    0.69
47008115天弘中证红利低波动100指数C1,327,560.00  111,000.00    0.74
48008114天弘中证红利低波动100指数A1,327,560.00  111,000.00    0.74
49009101安信稳健增利混合C1,241,448.00  103,800.00    0.01
50009100安信稳健增利混合A1,241,448.00  103,800.00    0.01
51159968博时中证500ETF989,092.00  82,700.00    0.16
52512510华泰柏瑞中证500ETF935,666.68  78,233.00    0.17
53160616鹏华中证500指数(LOF)A926,900.00  77,500.00    0.17
54006938鹏华中证500指数(LOF)C926,900.00  77,500.00    0.17
55512260华安中证500低波ETF853,944.00  71,400.00    0.63
56515800添富中证800ETF803,712.00  67,200.00    0.04
57159990银华巨潮小盘价值ETF752,284.00  62,900.00    0.70
58004176博时鑫泰混合C652,382.12  54,547.00    0.20
59004175博时鑫泰混合A652,382.12  54,547.00    0.20
60501036汇添富中证500指数(LOF)A632,684.00  52,900.00    0.16
61501037汇添富中证500指数(LOF)C632,684.00  52,900.00    0.16
62501310华宝标普沪港深中国增强价值指数(LOF)A624,312.00  52,200.00    0.45
63007397华宝标普沪港深中国增强价值指数(LOF)C624,312.00  52,200.00    0.45
64159982鹏华中证500ETF617,136.00  51,600.00    0.16
65515100景顺长城中证红利低波动100ETF611,156.00  51,100.00    0.76
66510530工银瑞信中证500ETF607,568.00  50,800.00    0.17
67004731万家瑞尧灵活配置混合A525,044.00  43,900.00    0.07
68004732万家瑞尧灵活配置混合C525,044.00  43,900.00    0.07
69510560国寿安保中证500ETF471,224.00  39,400.00    0.17
70003638安信永鑫增强债券C450,892.00  37,700.00    0.08
71003637安信永鑫增强债券A450,892.00  37,700.00    0.08
72165511信诚中证500指数435,344.00  36,400.00    0.16
73512780广发中证京津冀ETF428,168.00  35,800.00    2.88
74164811工银京津冀指数(LOF)A401,856.00  33,600.00    2.74
75164825工银京津冀指数(LOF)C401,856.00  33,600.00    2.74
76000962天弘中证500ETF联接A395,816.20  33,095.00    0.02
77005919天弘中证500ETF联接C395,816.20  33,095.00    0.02
78003950博时鑫润混合A389,896.00  32,600.00    0.10
79003951博时鑫润混合C389,896.00  32,600.00    0.10
80001711安信新趋势混合C374,348.00  31,300.00    0.01
81001710安信新趋势混合A374,348.00  31,300.00    0.01
82004495博时量化平衡混合279,864.00  23,400.00    0.02
83002729华富益鑫灵活配置混合C238,004.00  19,900.00    0.03
84002728华富益鑫灵活配置混合A238,004.00  19,900.00    0.03
85159903深成ETF226,809.44  18,964.00    0.08
86004192招商中证500指数A215,280.00  18,000.00    0.20
87004193招商中证500指数C215,280.00  18,000.00    0.20
88003182华富弘鑫灵活配置混合A214,084.00  17,900.00    0.04
89003183华富弘鑫灵活配置混合C214,084.00  17,900.00    0.04
90163109申万菱信深证成指分级202,124.00  16,900.00    0.07
91002543长城久益混合A172,224.00  14,400.00    0.48
92002544长城久益混合C172,224.00  14,400.00    0.48
93008778嘉实中证500指数增强A162,656.00  13,600.00    0.16
94008779嘉实中证500指数增强C162,656.00  13,600.00    0.16
95160119南方中证500ETF联接(LOF)A161,830.76  13,531.00    0.00
96004348南方中证500ETF联接(LOF)C161,830.76  13,531.00    0.00
97515520大成MSCI价值100ETF144,716.00  12,100.00    0.42
98159932大成中证500深市ETF137,540.00  11,500.00    0.33
99519117浦银安盛基本面400指数124,384.00  10,400.00    0.47
100159935景顺长城中证500ETF123,391.32  10,317.00    0.17
101162907泰信基本面400指数分级117,148.20  9,795.00    0.47
102515190中银证券中证500ETF111,228.00  9,300.00    0.17
103515530泰康中证500ETF102,856.00  8,600.00    0.16
104512360平安MSCI中国A股国际ETF101,660.00  8,500.00    0.04
105660011农银汇理中证500指数100,464.00  8,400.00    0.16
106159999永赢中证500ETF99,268.00  8,300.00    0.17
107001351诺安中证500指数增强A95,680.00  8,000.00    0.17
108010355诺安中证500指数增强C95,680.00  8,000.00    0.17
109005434鹏华睿投混合94,484.00  7,900.00    0.02
110002730华富华鑫灵活配置混合A90,848.16  7,596.00    0.18
111002731华富华鑫灵活配置混合C90,848.16  7,596.00    0.18
112008124中邮中证500指数增强C86,112.00  7,200.00    0.26
113590007中邮中证500指数增强A86,112.00  7,200.00    0.26
114515820富国中证800ETF80,132.00  6,700.00    0.04
115159943大成深证成份ETF80,132.00  6,700.00    0.08
116004875融通深证成份指数C78,936.00  6,600.00    0.07
117161612融通深证成份指数A78,936.00  6,600.00    0.07
118515590前海开源中证500等权ETF77,740.00  6,500.00    0.18
119160806长盛同庆(LOF)72,944.04  6,099.00    0.05
120006611人保中证500指数71,760.00  6,000.00    0.16
121512380银华MSCI中国A股ETF69,224.48  5,788.00    0.03
122040002华安中国A股增强指数65,780.00  5,500.00    0.00
123159944广发中证全指原材料ETF62,215.92  5,202.00    0.25
124233010大摩深证300指数增强56,212.00  4,700.00    0.10
125004944鑫元鑫趋势混合A47,840.00  4,000.00    0.03
126004948鑫元鑫趋势混合C47,840.00  4,000.00    0.03
127515550中融中证500ETF45,448.00  3,800.00    0.15
128162711广发中证500ETF联接(LOF)A35,880.00  3,000.00    0.00
129002903广发中证500ETF联接(LOF)C35,880.00  3,000.00    0.00
130510550方正富邦中证500ETF34,684.00  2,900.00    0.17
131515810易方达中证800ETF34,684.00  2,900.00    0.03
132515610中银中证800ETF20,332.00  1,700.00    0.04
133001588天弘中证800指数A19,136.00  1,600.00    0.04
134510570兴业中证500ETF19,136.00  1,600.00    0.17
135001589天弘中证800指数C19,136.00  1,600.00    0.04
136006857蜂巢卓睿混合A9,568.00  800.00    0.07
137006858蜂巢卓睿混合C9,568.00  800.00    0.07
138005998嘉实深证基本面120联接C8,372.00  700.00    0.00
139070023嘉实深证基本面120联接A8,372.00  700.00    0.00
140202017南方深证成份ETF联接A8,084.96  676.00    0.00
141004345南方深证成份ETF联接C8,084.96  676.00    0.00
142008396博时中证500ETF联接A5,980.00  500.00    0.00
143008397博时中证500ETF联接C5,980.00  500.00    0.00
144515830工银瑞信中证800ETF5,980.00  500.00    0.03
145006087华泰柏瑞中证500ETF联接C3,588.00  300.00    0.00
146001214华泰柏瑞中证500ETF联接A3,588.00  300.00    0.00
147009263华宝红利精选混合3,588.00  300.00    0.01
148001455景顺长城中证500ETF联接1,196.00  100.00    0.00
149010067方正富邦中证500指数增强C1,196.00  100.00    0.06
150010066方正富邦中证500指数增强A1,196.00  100.00    0.06