持有 威孚高科(000581)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 | 008682 | 富国中证红利指数增强C | 79,839,776.28 | 3,706,582.00 | 1.41 |
2 | 100032 | 富国中证红利指数增强A | 79,839,776.28 | 3,706,582.00 | 1.41 |
3 | 510500 | 南方中证500ETF | 78,288,982.44 | 3,634,586.00 | 0.14 |
4 | 008985 | 东方红启东三年持有混合 | 69,399,833.70 | 3,221,905.00 | 0.42 |
5 | 161017 | 富国中证500指数增强(LOF) | 53,532,026.52 | 2,485,238.00 | 0.65 |
6 | 257010 | 国联安小盘精选混合 | 45,119,988.78 | 2,094,707.00 | 4.56 |
7 | 002351 | 易方达裕祥回报债券 | 33,296,532.00 | 1,545,800.00 | 0.05 |
8 | 090010 | 大成中证红利指数A | 31,898,586.00 | 1,480,900.00 | 1.00 |
9 | 007801 | 大成中证红利指数C | 31,898,586.00 | 1,480,900.00 | 1.00 |
10 | 003961 | 易方达瑞程混合A | 20,178,672.00 | 936,800.00 | 0.26 |
11 | 003962 | 易方达瑞程混合C | 20,178,672.00 | 936,800.00 | 0.26 |
12 | 001556 | 天弘中证500指数增强A | 18,582,558.00 | 862,700.00 | 0.34 |
13 | 001557 | 天弘中证500指数增强C | 18,582,558.00 | 862,700.00 | 0.34 |
14 | 515180 | 易方达中证红利ETF | 16,355,322.00 | 759,300.00 | 1.06 |
15 | 159905 | 工银深证红利ETF | 15,019,174.26 | 697,269.00 | 0.41 |
16 | 710001 | 富安达优势成长混合 | 14,046,384.78 | 652,107.00 | 1.66 |
17 | 007995 | 华夏中证500指数增强C | 12,547,050.00 | 582,500.00 | 0.40 |
18 | 007994 | 华夏中证500指数增强A | 12,547,050.00 | 582,500.00 | 0.40 |
19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,233,276.82 | 567,933.00 | 1.13 |
20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,233,276.82 | 567,933.00 | 1.13 |
21 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,954,705.50 | 508,575.00 | 0.70 |
22 | 515080 | 招商中证红利ETF | 9,771,728.70 | 453,655.00 | 1.05 |
23 | 512500 | 华夏中证500ETF | 9,054,532.86 | 420,359.00 | 0.15 |
24 | 005887 | 华夏鼎沛债券C | 8,861,556.00 | 411,400.00 | 1.00 |
25 | 005886 | 华夏鼎沛债券A | 8,861,556.00 | 411,400.00 | 1.00 |
26 | 100038 | 富国沪深300增强 | 8,155,044.00 | 378,600.00 | 0.13 |
27 | 002367 | 国联安安稳灵活配置混合 | 8,148,582.00 | 378,300.00 | 3.29 |
28 | 159922 | 嘉实中证500ETF | 5,539,872.60 | 257,190.00 | 0.15 |
29 | 510510 | 广发中证500ETF | 4,764,195.66 | 221,179.00 | 0.15 |
30 | 010349 | 诺安低碳经济股票C | 3,956,898.00 | 183,700.00 | 0.47 |
31 | 001208 | 诺安低碳经济股票A | 3,956,898.00 | 183,700.00 | 0.47 |
32 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,685,687.86 | 171,109.00 | 0.24 |
33 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,685,687.86 | 171,109.00 | 0.24 |
34 | 159820 | 天弘中证500ETF | 3,375,318.00 | 156,700.00 | 0.14 |
35 | 000916 | 前海开源股息率100强股票 | 3,045,411.36 | 141,384.00 | 1.09 |
36 | 002602 | 易方达丰惠混合 | 2,996,214.00 | 139,100.00 | 0.26 |
37 | 163110 | 申万菱信量化小盘股票(LOF) | 2,875,590.00 | 133,500.00 | 0.44 |
38 | 006138 | 国联安价值优选股票 | 2,692,500.00 | 125,000.00 | 4.38 |
39 | 001249 | 易方达新利混合 | 2,681,730.00 | 124,500.00 | 0.23 |
40 | 009690 | 易方达瑞锦混合发起式C | 2,666,652.00 | 123,800.00 | 0.24 |
41 | 009689 | 易方达瑞锦混合发起式A | 2,666,652.00 | 123,800.00 | 0.24 |
42 | 001433 | 易方达瑞景混合 | 2,655,882.00 | 123,300.00 | 0.23 |
43 | 001342 | 易方达新享混合A | 2,647,266.00 | 122,900.00 | 0.24 |
44 | 001343 | 易方达新享混合C | 2,647,266.00 | 122,900.00 | 0.24 |
45 | 001285 | 易方达新鑫混合I | 2,647,266.00 | 122,900.00 | 0.23 |
46 | 001817 | 易方达瑞兴混合I | 2,647,266.00 | 122,900.00 | 0.24 |
47 | 001818 | 易方达瑞兴混合E | 2,647,266.00 | 122,900.00 | 0.24 |
48 | 001286 | 易方达新鑫混合E | 2,647,266.00 | 122,900.00 | 0.23 |
49 | 007657 | 东方红中证竞争力指数A | 2,638,650.00 | 122,500.00 | 0.31 |
50 | 007658 | 东方红中证竞争力指数C | 2,638,650.00 | 122,500.00 | 0.31 |
51 | 001835 | 易方达瑞祥混合I | 2,617,110.00 | 121,500.00 | 0.24 |
52 | 001836 | 易方达瑞祥混合E | 2,617,110.00 | 121,500.00 | 0.24 |
53 | 001807 | 易方达瑞智混合E | 2,541,720.00 | 118,000.00 | 0.23 |
54 | 001806 | 易方达瑞智混合I | 2,541,720.00 | 118,000.00 | 0.23 |
55 | 005561 | 创金合信中证红利低波动指数A | 2,477,100.00 | 115,000.00 | 2.03 |
56 | 005562 | 创金合信中证红利低波动指数C | 2,477,100.00 | 115,000.00 | 2.03 |
57 | 002906 | 南方中证500增强股票A | 2,416,788.00 | 112,200.00 | 0.34 |
58 | 002907 | 南方中证500增强股票C | 2,416,788.00 | 112,200.00 | 0.34 |
59 | 519677 | 银河定投宝腾讯济安指数 | 2,315,550.00 | 107,500.00 | 0.84 |
60 | 005434 | 鹏华睿投混合 | 2,190,618.00 | 101,700.00 | 0.54 |
61 | 510580 | 易方达中证500ETF | 2,180,925.00 | 101,250.00 | 0.15 |
62 | 512040 | 富国中证价值ETF | 2,054,916.00 | 95,400.00 | 0.97 |
63 | 001746 | 易方达瑞富混合E | 1,951,524.00 | 90,600.00 | 0.17 |
64 | 001745 | 易方达瑞富混合I | 1,951,524.00 | 90,600.00 | 0.17 |
65 | 510590 | 平安中证500ET |