| 持有 海德股份(000567)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 | 010385 | 华安汇嘉精选混合A | 10,028,130.00 | 561,800.00 | 0.33 |
| 2 | 010386 | 华安汇嘉精选混合C | 10,028,130.00 | 561,800.00 | 0.33 |
| 3 | 007994 | 华夏中证500指数增强A | 6,401,902.50 | 358,650.00 | 0.20 |
| 4 | 007995 | 华夏中证500指数增强C | 6,401,902.50 | 358,650.00 | 0.20 |
| 5 | 001990 | 中欧数据挖掘混合A | 5,040,840.00 | 282,400.00 | 0.15 |
| 6 | 004234 | 中欧数据挖掘混合C | 5,040,840.00 | 282,400.00 | 0.15 |
| 7 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,698,120.00 | 263,200.00 | 0.72 |
| 8 | 001980 | 中欧量化驱动混合 | 4,093,005.00 | 229,300.00 | 0.16 |
| 9 | 002871 | 华夏智胜价值成长股票A | 1,585,080.00 | 88,800.00 | 0.48 |
| 10 | 002872 | 华夏智胜价值成长股票C | 1,585,080.00 | 88,800.00 | 0.48 |
| 11 | 006166 | 建信中证1000指数增强C | 1,577,940.00 | 88,400.00 | 0.54 |
| 12 | 006165 | 建信中证1000指数增强A | 1,577,940.00 | 88,400.00 | 0.54 |
| 13 | 004945 | 长信中证500指数 | 1,276,275.00 | 71,500.00 | 0.40 |
| 14 | 512100 | 南方中证1000ETF | 971,040.00 | 54,400.00 | 0.05 |
| 15 | 005314 | 万家中证1000指数C | 605,115.00 | 33,900.00 | 0.09 |
| 16 | 005313 | 万家中证1000指数A | 605,115.00 | 33,900.00 | 0.09 |
| 17 | 002533 | 中加心享混合C | 551,565.00 | 30,900.00 | 0.05 |
| 18 | 002027 | 中加心享混合A | 551,565.00 | 30,900.00 | 0.05 |
| 19 | 002210 | 创金合信量化多因子股票A | 464,100.00 | 26,000.00 | 0.10 |
| 20 | 003865 | 创金合信量化多因子股票C | 464,100.00 | 26,000.00 | 0.10 |
| 21 | 008778 | 嘉实中证500指数增强A | 342,720.00 | 19,200.00 | 0.34 |
| 22 | 008779 | 嘉实中证500指数增强C | 342,720.00 | 19,200.00 | 0.34 |
| 23 | 005167 | 嘉实润泽量化定期混合 | 289,170.00 | 16,200.00 | 0.39 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 208,845.00 | 11,700.00 | 0.01 |
| 25 | 008036 | 蜂巢恒利债券C | 149,940.00 | 8,400.00 | 0.05 |
| 26 | 008035 | 蜂巢恒利债券A | 149,940.00 | 8,400.00 | 0.05 |
| 27 | 006857 | 蜂巢卓睿混合A | 148,155.00 | 8,300.00 | 1.04 |
| 28 | 006858 | 蜂巢卓睿混合C | 148,155.00 | 8,300.00 | 1.04 |
| 29 | 003647 | 创金合信中证1000指数增强C | 142,800.00 | 8,000.00 | 0.06 |
| 30 | 009327 | 东兴兴晟混合A | 142,800.00 | 8,000.00 | 0.24 |
| 31 | 009328 | 东兴兴晟混合C | 142,800.00 | 8,000.00 | 0.24 |
| 32 | 003646 | 创金合信中证1000指数增强A | 142,800.00 | 8,000.00 | 0.06 |
| 33 | 005457 | 景顺长城量化小盘股票 | 99,960.00 | 5,600.00 | 0.01 |
| 34 | 010154 | 中加中证500指数增强C | 94,605.00 | 5,300.00 | 0.07 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 94,605.00 | 5,300.00 | 0.01 |
| 36 | 010153 | 中加中证500指数增强A | 94,605.00 | 5,300.00 | 0.07 |
| 37 | 006487 | 广发中证1000指数C | 82,110.00 | 4,600.00 | 0.04 |
| 38 | 006486 | 广发中证1000指数A | 82,110.00 | 4,600.00 | 0.04 |
| 39 | 001397 | 建信精工制造指数增强 | 26,775.00 | 1,500.00 | 0.05 |
| 40 | 162413 | 华宝中证1000指数分级 | 24,990.00 | 1,400.00 | 0.05 |
