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持有 中兵红箭(000519)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(%)
1512660国泰中证军工ETF216,161,256.78  8,105,034.00    1.82
2005730国泰江源优势精选灵活配置混合208,064,538.15  7,801,445.00    2.95
3001532华安文体健康混合173,846,741.46  6,518,438.00    1.99
4510500南方中证500ETF166,430,827.92  6,240,376.00    0.31
5010264鹏华成长智选混合A139,329,414.00  5,224,200.00    2.89
6010265鹏华成长智选混合C139,329,414.00  5,224,200.00    2.89
7009474国泰致远优势混合123,112,507.14  4,616,142.00    2.94
8008638广发科技创新混合122,565,238.74  4,595,622.00    2.24
9010363信达澳银匠心臻选两年持有期混合117,958,369.62  4,422,886.00    2.01
10002350华安安华灵活配置混合115,017,042.00  4,312,600.00    1.87
11161024富国中证军工指数分级109,269,657.00  4,097,100.00    1.65
12519002华安安信消费混合104,231,213.94  3,908,182.00    1.44
13519126浦银安盛新经济结构混合97,620,201.00  3,660,300.00    1.95
14007356汇添富科技创新混合C89,885,901.00  3,370,300.00    3.89
15007355汇添富科技创新混合A89,885,901.00  3,370,300.00    3.89
16000925汇添富外延增长主题股票81,226,152.00  3,045,600.00    3.94
17008066汇添富中盘积极成长混合C74,204,127.69  2,782,307.00    1.34
18008065汇添富中盘积极成长混合A74,204,127.69  2,782,307.00    1.34
19005136华安幸福生活混合71,784,731.97  2,691,591.00    1.67
20519702交银趋势优先混合57,613,494.12  2,160,236.00    0.63
21512680广发中证军工ETF57,497,346.27  2,155,881.00    1.79
22040035华安逆向策略混合56,873,775.00  2,132,500.00    0.72
23001694华安沪港深外延增长灵活配置混合55,238,904.00  2,071,200.00    0.71
24009300西部利得中证500指数增强(LOF)C54,423,575.43  2,040,629.00    1.81
25502000西部利得中证500指数增强(LOF)A54,423,575.43  2,040,629.00    1.81
26001445华安国企改革主题灵活配置混合52,795,932.00  1,979,600.00    2.97
27000478建信中证500指数增强A50,206,275.00  1,882,500.00    0.97
28005633建信中证500指数增强C50,206,275.00  1,882,500.00    0.97
29009991华泰柏瑞品质优选混合C48,006,000.00  1,800,000.00    2.96
30009990华泰柏瑞品质优选混合A48,006,000.00  1,800,000.00    2.96
31161017富国中证500指数增强(LOF)44,557,168.95  1,670,685.00    0.54
32001556天弘中证500指数增强A44,305,884.21  1,661,263.00    0.81
33001557天弘中证500指数增强C44,305,884.21  1,661,263.00    0.81
34009698华夏成长精选6个月定开混合C38,889,767.28  1,458,184.00    2.66
35009697华夏成长精选6个月定开混合A38,889,767.28  1,458,184.00    2.66
36005825申万菱信智能驱动股票38,770,179.00  1,453,700.00    4.26
37001476中银智能制造股票35,492,436.00  1,330,800.00    1.82
38007994华夏中证500指数增强A35,284,623.36  1,323,008.00    1.12
39007995华夏中证500指数增强C35,284,623.36  1,323,008.00    1.12
40519909华安安顺灵活配置混合30,955,869.00  1,160,700.00    2.33
41001542国泰互联网+股票30,241,113.00  1,133,900.00    2.65
42001113南方大数据100指数A30,203,775.00  1,132,500.00    1.45
43004344南方大数据100指数C30,203,775.00  1,132,500.00    1.45
44000006西部利得量化成长混合29,019,627.00  1,088,100.00    1.37
45010385华安汇嘉精选混合A26,743,929.24  1,002,772.00    0.87
46010386华安汇嘉精选混合C26,743,929.24  1,002,772.00    0.87
47010122华泰柏瑞优势领航混合A26,670,000.00  1,000,000.00    3.32
48010123华泰柏瑞优势领航混合C26,670,000.00  1,000,000.00    3.32
49004424汇添富文体娱乐混合26,589,990.00  997,000.00    0.98
50501064国泰价值优选灵活配置混合24,293,703.00  910,900.00    2.77
51001410信达澳银新能源产业股票23,203,380.06  870,018.00    0.13
52009368浦银安盛价值精选混合A22,165,437.00  831,100.00    1.48
53009369浦银安盛价值精选混合C22,165,437.00  831,100.00    1.48
54006593博道中证500增强A21,566,642.16  808,648.00    0.53
55006594博道中证500增强C21,566,642.16  808,648.00    0.53
56163807中银优选混合21,445,347.00  804,100.00    0.98
57002082华泰柏瑞激励动力混合C21,336,000.00  800,000.00    2.97
58001815华泰柏瑞激励动力混合A21,336,000.00  800,000.00    2.97
59163115申万菱信中证军工指数分级20,109,180.00  754,000.00    1.68
60001150融通互联网传媒灵活配置混合20,002,500.00  750,000.00    1.71
61512500华夏中证500ETF18,663,532.65  699,795.00    0.31
62660005农银中小盘混合18,660,999.00  699,700.00    2.09
63000742国泰新经济灵活配置混合17,796,891.00  667,300.00    2.55
64008133华安优质生活混合17,604,867.00  660,100.00    1.52
65460007华泰柏瑞行业领先混合17,336,726.82  650,046.00    5.49
66168207中融创业板两年定开混合16,788,631.65  629,495.00    3.46
67360007光大保德信优势配置混合15,833,979.00  593,700.00    1.42
68001388中融新经济混合C15,721,965.00  589,500.00    3.59
69001387中融新经济混合A15,721,965.00  589,500.00    3.59
70007146鹏华研究智选混合15,655,290.00  587,000.00    2.88
71501080中金科创主题混合15,489,936.00  580,800.00    0.85
72360001光大保德信量化股票13,673,709.00  512,700.00    0.74
73163803中银增长混合A13,044,297.00  489,100.00    0.53
74960011中银增长混合H13,044,297.00  489,100.00    0.53
75002376国寿安保核心产业灵活配置混合12,804,267.00  480,100.00    2.16
76960012中银收益混合H12,398,883.00  464,900.00    0.65
77163804中银收益混合A12,398,883.00  464,900.00    0.65
78502003易方达军工分级12,060,174.00  452,200.00    1.69
79001701中融产业升级混合11,793,474.00  442,200.00    3.50
80159922嘉实中证500ETF11,414,733.33  427,999.00    0.31
81004221长信量化先锋混合C11,332,083.00  424,900.00    1.25
82519983长信量化先锋混合A11,332,083.00  424,900.00    1.25
83519062海富通阿尔法对冲混合A11,089,386.00  415,800.00    0.23
84008795海富通阿尔法对冲混合C11,089,386.00  415,800.00    0.23
85004234中欧数据挖掘混合C10,910,697.00  409,100.00    0.33
86001990中欧数据挖掘混合A10,910,697.00  409,100.00    0.33
87512560易方达中证军工ETF10,852,023.00  406,900.00    1.77
88001398华泰柏瑞健康生活混合10,668,000.00  400,000.00    5.11
89002510申万菱信中证500指数增强A10,499,979.00  393,700.00    1.71
90007795申万菱信中证500指数增强C10,499,979.00  393,700.00    1.71
91200015长城优化升级混合9,894,570.00  371,000.00    0.77
92510510广发中证500ETF9,688,730.94  363,282.00    0.31
93004784招商稳健优选股票8,809,101.00  330,300.00    1.30
94005819国泰优势行业混合8,406,384.00  315,200.00    2.55
95960033农银汇理消费主题混合H8,211,693.00  307,900.00    1.01
96660012农银汇理消费主题混合A8,211,693.00  307,900.00    1.01
97008186淳厚信睿混合A7,816,977.00  293,100.00    0.78
98008187淳厚信睿混合C7,816,977.00  293,100.00    0.78
99009348中融价值成长6个月持有混合C7,174,230.00  269,000.00    3.22
100009347中融价值成长6个月持有混合A7,174,230.00  269,000.00    3.22
101001009上投摩根安全战略股票7,123,316.97  267,091.00    1.10
102000714诺安稳健回报混合A7,110,222.00  266,600.00    2.06
103002052诺安稳健回报混合C7,110,222.00  266,600.00    2.06
104159820天弘中证500ETF6,955,536.00  260,800.00    0.29
105007499光大保德信风格轮动混合C6,739,509.00  252,700.00    1.53
106002305光大保德信风格轮动混合A6,739,509.00  252,700.00    1.53
107512810华宝中证军工ETF6,686,169.00  250,700.00    1.76
108002067诺安精选回报混合6,640,830.00  249,000.00    1.03
109001637嘉实腾讯自选股大数据策略股票6,448,806.00  241,800.00    0.99
110001740光大保德信中国制造混合6,243,447.00  234,100.00    0.39
111001193中金消费升级股票6,022,086.00  225,800.00    1.78
112004902富国丰利增强债券5,955,411.00  223,300.00    0.25
113040001华安创新混合5,953,944.15  223,245.00    0.30
114519975长信量化中小盘股票5,952,744.00  223,200.00    1.16
115162216泰达宏利500指数增强(LOF)5,747,385.00  215,500.00    1.06
116001416嘉实事件驱动股票5,536,692.00  207,600.00    0.36
117485111工银瑞信双利债券A5,334,000.00  200,000.00    0.03
118009931淳厚欣享混合A5,334,000.00  200,000.00    0.42
119009939淳厚欣享混合C5,334,000.00  200,000.00    0.42
120485011工银瑞信双利债券B5,334,000.00  200,000.00    0.03
121006682景顺长城中证500指数增强5,285,994.00  198,200.00    0.37
122001050汇添富成长多因子量化策略股票5,064,633.00  189,900.00    0.44
123009613上银中证500指数增强A5,011,293.00  187,900.00    1.63
124009614上银中证500指数增强C5,011,293.00  187,900.00    1.63
125007089国投瑞银中证500指数量化增强C4,848,606.00  181,800.00    0.42
126005994国投瑞银中证500指数量化增强A4,848,606.00  181,800.00    0.42
127006257信达澳银先进智造股票4,798,466.40  179,920.00    0.13
128160144南方新兴消费增长股票(LOF)C4,688,586.00  175,800.00    0.50
129160127南方新兴消费增长股票(LOF)A4,688,586.00  175,800.00    0.50
130163822中银主题策略混合4,555,236.00  170,800.00    0.61
131510580易方达中证500ETF4,471,225.50  167,650.00    0.30
132003799华安新泰利灵活配置混合A4,424,553.00  165,900.00    0.45
133008526华泰柏瑞行业精选混合A4,424,553.00  165,900.00    4.70
134008527华泰柏瑞行业精选混合C4,424,553.00  165,900.00    4.70
135003800华安新泰利灵活配置混合C4,424,553.00  165,900.00    0.45
136519668银河成长混合4,304,538.00  161,400.00    1.51
137510590平安中证500ETF4,000,500.00  150,000.00    0.31
138006124中融高股息混合C3,741,801.00  140,300.00    5.03
139006123中融高股息混合A3,741,801.00  140,300.00    5.03
140515580华泰柏瑞中证科技100ETF3,683,127.00  138,100.00    0.67
141240017华宝新兴产业混合3,424,428.00  128,400.00    0.82
142515150富国中证国企一带一路ETF3,408,426.00  127,800.00    0.37
143519678银河消费驱动混合3,200,400.00  120,000.00    2.22
144001758嘉实研究增强混合3,141,726.00  117,800.00    1.52
145005914景顺长城智能生活混合3,080,385.00  115,500.00    0.96
146007832博道伍佰智航股票C2,997,708.00  112,400.00    0.26
147007831博道伍佰智航股票A2,997,708.00  112,400.00    0.26
148010195博时睿祥15个月定开混合C2,933,700.00  110,000.00    1.05
149010194博时睿祥15个月定开混合A2,933,700.00  110,000.00    1.05
150002145诺安景鑫混合2,925,699.00  109,700.00    4.80
151008831海富通安益对冲混合A2,896,362.00  108,600.00    0.21
152008830海富通安益对冲混合C2,896,362.00  108,600.00    0.21
153005175国寿安保消费新蓝海混合2,776,347.00  104,100.00    3.09
154000270建信灵活配置混合2,744,343.00  102,900.00    1.06
155007402浦银安盛颐和稳健养老一年混合(FOF)C2,717,673.00  101,900.00    0.05
156007401浦银安盛颐和稳健养老一年混合(FOF)A2,717,673.00  101,900.00    0.05
157240011华宝大盘精选混合2,636,089.47  98,841.00    0.86
158007163浦银安盛环保新能源混合A2,533,650.00  95,000.00    0.64
159007164浦银安盛环保新能源混合C2,533,650.00  95,000.00    0.64
160002181华安大安全混合2,517,648.00  94,400.00    0.64
161009609广发中证500指数增强C2,461,641.00  92,300.00    1.23
162009608广发中证500指数增强A2,461,641.00  92,300.00    1.23
163519628银河君润混合C2,394,966.00  89,800.00    0.30
164519627银河君润混合A2,394,966.00  89,800.00    0.30
165002075光大保德信睿鑫混合C2,370,963.00  88,900.00    0.29
166001939光大保德信睿鑫混合A2,370,963.00  88,900.00    0.29
167003704光大保德信事件驱动混合2,368,642.71  88,813.00    0.49
168003115光大保德信诚鑫混合A2,330,958.00  87,400.00    0.24
169003116光大保德信诚鑫混合C2,330,958.00  87,400.00    0.24
170161607融通巨潮100指数(LOF)A2,314,956.00  86,800.00    0.33
171004874融通巨潮100指数(LOF)C2,314,956.00  86,800.00    0.33
172010246华泰柏瑞量化先行混合C2,136,267.00  80,100.00    0.23
173460009华泰柏瑞量化先行混合A2,136,267.00  80,100.00    0.23
174005188海富通量化前锋股票C2,133,600.00  80,000.00    0.57
175005189海富通量化前锋股票A2,133,600.00  80,000.00    0.57
176001727申万菱信安鑫回报灵活配置混合C2,120,265.00  79,500.00    0.31
177001201申万菱信安鑫回报灵活配置混合A2,120,265.00  79,500.00    0.31
178002059国泰浓益灵活配置混合C1,989,582.00  74,600.00    0.18
179004008中融鑫思路混合A1,989,582.00  74,600.00    0.47
180004009中融鑫思路混合C1,989,582.00  74,600.00    0.47
181000526国泰浓益灵活配置混合A1,989,582.00  74,600.00    0.18
182007484信达澳银核心科技混合1,977,287.13  74,139.00    0.13
183515110易方达中证国企一带一路ETF1,976,247.00  74,100.00    0.37
184000433安信鑫发优选混合1,954,911.00  73,300.00    1.08
185008709银河龙头股票1,922,907.00  72,100.00    1.69
186008162浦银安盛经济带崛起混合C1,866,900.00  70,000.00    1.41
187519175浦银安盛经济带崛起混合A1,866,900.00  70,000.00    1.41
188519127浦银安盛盛世精选混合A1,864,366.35  69,905.00    0.35
189519177浦银安盛盛世精选混合C1,864,366.35  69,905.00    0.35
190159968博时中证500ETF1,856,232.00  69,600.00    0.30
191007126博道远航混合A1,845,564.00  69,200.00    0.18
192007127博道远航混合C1,845,564.00  69,200.00    0.18
193160226国泰民益灵活配置混合(LOF)C1,776,222.00  66,600.00    0.16
194160220国泰民益灵活配置混合(LOF)A1,776,222.00  66,600.00    0.16
195161039富国中证1000指数增强(LOF)1,749,552.00  65,600.00    0.08
196003017广发中证军工ETF联接A1,744,218.00  65,400.00    0.06
197005693广发中证军工ETF联接C1,744,218.00  65,400.00    0.06
198161613融通创业板指数A1,725,549.00  64,700.00    0.29
199004870融通创业板指数C1,725,549.00  64,700.00    0.29
200501017国泰融丰外延增长灵活配置混合(LOF)1,706,880.00  64,000.00    0.16
201000597中海积极收益混合1,690,878.00  63,400.00    0.34
202512510华泰柏瑞中证500ETF1,690,504.62  63,386.00    0.30
203160616鹏华中证500指数(LOF)A1,659,087.36  62,208.00    0.31
204006938鹏华中证500指数(LOF)C1,659,087.36  62,208.00    0.31
205009511信达澳银研究优选混合1,648,872.75  61,825.00    0.13
206163110申万菱信量化小盘股票(LOF)1,618,869.00  60,700.00    0.25
207002872华夏智胜价值成长股票C1,605,534.00  60,200.00    0.49
208002871华夏智胜价值成长股票A1,605,534.00  60,200.00    0.49
209002907南方中证500增强股票C1,600,200.00  60,000.00    0.22
210002906南方中证500增强股票A1,600,200.00  60,000.00    0.22
211000928中融国企改革混合1,594,866.00  59,800.00    3.36
212001692南方国策动力股票1,578,864.00  59,200.00    0.76
213006440中信建投中证500指数增强A1,573,530.00  59,000.00    0.22
214006441中信建投中证500指数增强C1,573,530.00  59,000.00    0.22
215007471博道叁佰智航股票C1,562,862.00  58,600.00    0.14
216007470博道叁佰智航股票A1,562,862.00  58,600.00    0.14
217009691国泰浩益18个月封闭运作混合A1,533,525.00  57,500.00    0.18
218009692国泰浩益18个月封闭运作混合C1,533,525.00  57,500.00    0.18
219202019南方策略优化混合1,522,857.00  57,100.00    0.40
220515800添富中证800ETF1,517,523.00  56,900.00    0.07
221007041前海联合泳涛混合C1,493,520.00  56,000.00    0.93
222004634前海联合泳涛混合A1,493,520.00  56,000.00    0.93
223005080海富通量化多因子混合C1,490,853.00  55,900.00    0.33
224005081海富通量化多因子混合A1,490,853.00  55,900.00    0.33
225002411华夏新机遇混合A1,389,507.00  52,100.00    0.17
226008212华夏新机遇混合C1,389,507.00  52,100.00    0.17
227006104华泰柏瑞量化智慧混合C1,384,173.00  51,900.00    0.28
228001244华泰柏瑞量化智慧混合A1,384,173.00  51,900.00    0.28
229161037富国中证高端制造指数增强型(LOF)1,384,173.00  51,900.00    0.94
230006230鹏华研究驱动混合1,365,504.00  51,200.00    1.62
231002292诺安益鑫混合1,314,831.00  49,300.00    3.66
232010153中加中证500指数增强A1,307,923.47  49,041.00    0.96
233010154中加中证500指数增强C1,307,923.47  49,041.00    0.96
234001677中银战略新兴产业股票1,264,158.00  47,400.00    0.27
235006692金信消费升级股票A1,232,154.00  46,200.00    1.51
236006693金信消费升级股票C1,232,154.00  46,200.00    1.51
237001313上投摩根智慧互联股票1,205,484.00  45,200.00    0.19
238501037汇添富中证500指数(LOF)C1,189,482.00  44,600.00    0.29
239501036汇添富中证500指数(LOF)A1,189,482.00  44,600.00    0.29
240010321中银大健康股票C1,178,814.00  44,200.00    0.30
241009414中银大健康股票A1,178,814.00  44,200.00    0.30
242379010上投摩根中小盘混合1,170,813.00  43,900.00    0.18
243005449华夏行业龙头混合1,168,146.00  43,800.00    0.10
244002027中加心享混合A1,168,146.00  43,800.00    0.11
245002533中加心享混合C1,168,146.00  43,800.00    0.11
246159982鹏华中证500ETF1,165,479.00  43,700.00    0.30
247510530工银瑞信中证500ETF1,144,143.00  42,900.00    0.31
248004348南方中证500ETF联接(LOF)C1,098,804.00  41,200.00    0.01
249160119南方中证500ETF联接(LOF)A1,098,804.00  41,200.00    0.01
250005382泰康睿利量化多策略混合C1,066,800.00  40,000.00    0.79
251005381泰康睿利量化多策略混合A1,066,800.00  40,000.00    0.79
252005494鑫元价值精选混合C1,066,800.00  40,000.00    1.42
253005493鑫元价值精选混合A1,066,800.00  40,000.00    1.42
254005141华夏睿磐泰荣混合C1,056,132.00  39,600.00    0.08
255005140华夏睿磐泰荣混合A1,056,132.00  39,600.00    0.08
256008779嘉实中证500指数增强C1,008,126.00  37,800.00    0.99
257008778嘉实中证500指数增强A1,008,126.00  37,800.00    0.99
258320016诺安多策略混合1,008,126.00  37,800.00    4.64
259004192招商中证500指数A992,124.00  37,200.00    0.93
260004193招商中证500指数C992,124.00  37,200.00    0.93
261004720华夏睿磐泰茂混合A957,453.00  35,900.00    0.05
262004721华夏睿磐泰茂混合C957,453.00  35,900.00    0.05
263009437信达澳银科技创新一年定开混合A950,598.81  35,643.00    0.13
264009438信达澳银科技创新一年定开混合C950,598.81  35,643.00    0.13
265163818中银中小盘成长混合949,452.00  35,600.00    0.97
266006161博道启航混合C946,785.00  35,500.00    0.19
267006160博道启航混合A946,785.00  35,500.00    0.19
268007807建信MSCI中国A股指数增强C936,117.00  35,100.00    0.31
269007806建信MSCI中国A股指数增强A936,117.00  35,100.00    0.31
270510560国寿安保中证500ETF889,764.54  33,362.00    0.32
271008848中融智选对冲3个月定开混合837,438.00  31,400.00    0.20
272165511信诚中证500指数818,769.00  30,700.00    0.29
273006034富国MSCI中国A股国际通指数增强805,434.00  30,200.00    0.40
274005111泰康泉林量化价值精选混合C800,100.00  30,000.00    1.02
275005000泰康泉林量化价值精选混合A800,100.00  30,000.00    1.02
276007903长城量化小盘股票797,433.00  29,900.00    0.50
277166007中欧互通精选混合A768,096.00  28,800.00    0.18
278001884中欧互通精选混合E768,096.00  28,800.00    0.18
279100038富国沪深300增强738,759.00  27,700.00    0.01
280006226人保量化混合C730,758.00  27,400.00    0.92
281006225人保量化混合A730,758.00  27,400.00    0.92
282050002博时沪深300指数A712,089.00  26,700.00    0.01
283960022博时沪深300指数R712,089.00  26,700.00    0.01
284002385博时沪深300指数C712,089.00  26,700.00    0.01
285008835富国量化对冲策略三个月持有期混合A658,749.00  24,700.00    0.04
286008836富国量化对冲策略三个月持有期混合C658,749.00  24,700.00    0.04
287519221海富通欣益混合C656,082.00  24,600.00    0.08
288519222海富通欣益混合A656,082.00  24,600.00    0.08
289003027安信新价值混合C648,081.00  24,300.00    0.63
290003026安信新价值混合A648,081.00  24,300.00    0.63
291005850财通量化价值优选混合640,080.00  24,000.00    0.31
292515160招商MSCI中国A股国际通ETF637,413.00  23,900.00    0.08
293004202华夏睿磐泰兴混合605,409.00  22,700.00    0.06
294519228海富通欣享混合C581,406.00  21,800.00    0.05
295519229海富通欣享混合A581,406.00  21,800.00    0.05
296004618建信鑫稳回报灵活配置混合C578,739.00  21,700.00    0.10
297004617建信鑫稳回报灵活配置混合A578,739.00  21,700.00    0.10
298005593上投摩根创新商业模式混合544,068.00  20,400.00    0.21
299009027浦银安盛安远回报一年持有期混合A541,401.00  20,300.00    0.63
300009028浦银安盛安远回报一年持有期混合C541,401.00  20,300.00    0.63
301001498建信鑫荣回报灵活配置混合538,734.00  20,200.00    0.23
302519034海富通中证500指数增强A533,400.00  20,000.00    1.50
303004352北信瑞丰研究精选股票533,400.00  20,000.00    0.90
304009004海富通中证500指数增强C533,400.00  20,000.00    1.50
305001531招商安益混合530,733.00  19,900.00    1.21
306008856华夏安泰对冲策略3个月定开混合530,733.00  19,900.00    0.08
307003761国泰中证500指数增强C514,731.00  19,300.00    1.05
308008319博道久航混合C