行情中心升级到1.1版! 官方博客
持有 风华高科(000636)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(%)
1000363国泰聚信价值优势灵活配置混合C232,440,000.00  7,800,000.00    4.12
2000362国泰聚信价值优势灵活配置混合A232,440,000.00  7,800,000.00    4.12
3163409兴全绿色投资混合(LOF)212,176,000.00  7,120,000.00    2.03
4510500南方中证500ETF156,689,353.60  5,258,032.00    0.29
5550008信诚优胜精选混合107,279,225.20  3,599,974.00    3.06
6008415国泰大制造两年持有期混合89,400,000.00  3,000,000.00    3.24
7009863富国创新趋势股票88,517,920.00  2,970,400.00    1.31
8001556天弘中证500指数增强A76,118,140.00  2,554,300.00    1.39
9001557天弘中证500指数增强C76,118,140.00  2,554,300.00    1.39
10020010国泰金牛创新混合65,560,000.00  2,200,000.00    3.79
11550002中信保诚精萃成长混合59,600,000.00  2,000,000.00    2.30
12006392中信保诚创新成长混合59,598,003.40  1,999,933.00    1.77
13007042前海联合泳隽混合C50,482,362.20  1,694,039.00    4.52
14004693前海联合泳隽混合A50,482,362.20  1,694,039.00    4.52
15006972金鹰民安回报定开混合A47,680,000.00  1,600,000.00    1.41
16007735金鹰民安回报定开混合C47,680,000.00  1,600,000.00    1.41
17002692富国创新科技混合45,310,900.00  1,520,500.00    0.83
18100060富国高新技术产业混合42,892,153.20  1,439,334.00    1.14
19010265鹏华成长智选混合C34,919,640.00  1,171,800.00    0.72
20010264鹏华成长智选混合A34,919,640.00  1,171,800.00    0.72
21002364华安安康灵活配置混合C34,523,300.00  1,158,500.00    0.19
22002363华安安康灵活配置混合A34,523,300.00  1,158,500.00    0.19
23007835国泰鑫睿混合32,780,000.00  1,100,000.00    3.70
24005244国泰聚优价值灵活配置混合A29,800,000.00  1,000,000.00    3.86
25005245国泰聚优价值灵活配置混合C29,800,000.00  1,000,000.00    3.86
26009313前海联合价值优选混合C29,800,000.00  1,000,000.00    2.37
27009312前海联合价值优选混合A29,800,000.00  1,000,000.00    2.37
28004739上投摩根安隆回报混合C29,705,951.20  996,844.00    1.12
29004738上投摩根安隆回报混合A29,705,951.20  996,844.00    1.12
30000478建信中证500指数增强A27,678,240.00  928,800.00    0.53
31005633建信中证500指数增强C27,678,240.00  928,800.00    0.53
32501077富国科创主题3年封闭运作灵活配置混合24,870,722.40  834,588.00    0.98
33002780前海联合泓鑫混合A23,840,000.00  800,000.00    2.81
34007043前海联合泓鑫混合C23,840,000.00  800,000.00    2.81
35007067浦银安盛先进制造混合C21,908,364.00  735,180.00    4.79
36007066浦银安盛先进制造混合A21,908,364.00  735,180.00    4.79
37001113南方大数据100指数A20,460,680.00  686,600.00    0.98
38004344南方大数据100指数C20,460,680.00  686,600.00    0.98
39007345富国科技创新灵活配置混合19,000,480.00  637,600.00    1.14
40512500华夏中证500ETF17,837,713.80  598,581.00    0.30
41162105金鹰持久增利债券(LOF)C17,284,000.00  580,000.00    0.49
42004267金鹰持久增利债券(LOF)E17,284,000.00  580,000.00    0.49
43161017富国中证500指数增强(LOF)14,923,840.00  500,800.00    0.18
44004824上投安裕回报混合C14,644,733.20  491,434.00    1.12
45004823上投安裕回报混合A14,644,733.20  491,434.00    1.12
46512330南方中证500信息技术ETF12,659,040.00  424,800.00    1.94
47008979万家民丰回报一年持有期混合11,920,000.00  400,000.00    0.27
48001146中欧瑾源灵活配置混合A11,713,962.80  393,086.00    1.43
49001147中欧瑾源灵活配置混合C11,713,962.80  393,086.00    1.43
50161026富国中证国有企业改革指数分级11,118,380.00  373,100.00    0.34
51159922嘉实中证500ETF10,935,914.60  366,977.00    0.30
52010080中欧优势成长混合10,850,180.00  364,100.00    0.71
53002010中欧瑾通灵活配置混合C10,430,000.00  350,000.00    0.10
54002009中欧瑾通灵活配置混合A10,430,000.00  350,000.00    0.10
55004735中欧瑾灵灵活配置混合C10,221,370.20  342,999.00    1.62
56004734中欧瑾灵灵活配置混合A10,221,370.20  342,999.00    1.62
57510510广发中证500ETF9,336,965.80  313,321.00    0.30
58007593鹏扬中证500质量成长指数A8,537,700.00  286,500.00    0.89
59007594鹏扬中证500质量成长指数C8,537,700.00  286,500.00    0.89
60202019南方策略优化混合8,272,480.00  277,600.00    2.16
61159997天弘中证电子ETF7,780,780.00  261,100.00    0.58
62006048长城中证500指数增强A7,673,500.00  257,500.00    1.73
63007413长城中证500指数增强C7,673,500.00  257,500.00    1.73
64100038富国沪深300增强7,077,500.00  237,500.00