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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(%)
1000362国泰聚信价值优势灵活配置混合A232,440,000.00  7,800,000.00    4.12
2000363国泰聚信价值优势灵活配置混合C232,440,000.00  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
21002363华安安康灵活配置混合A34,523,300.00  1,158,500.00    0.19
22002364华安安康灵活配置混合C34,523,300.00  1,158,500.00    0.19
23007835国泰鑫睿混合32,780,000.00  1,100,000.00    3.70
24009312前海联合价值优选混合A29,800,000.00  1,000,000.00    2.37
25005245国泰聚优价值灵活配置混合C29,800,000.00  1,000,000.00    3.86
26005244国泰聚优价值灵活配置混合A29,800,000.00  1,000,000.00    3.86
27009313前海联合价值优选混合C29,800,000.00  1,000,000.00    2.37
28004738上投摩根安隆回报混合A29,705,951.20  996,844.00    1.12
29004739上投摩根安隆回报混合C29,705,951.20  996,844.00    1.12
30005633建信中证500指数增强C27,678,240.00  928,800.00    0.53
31000478建信中证500指数增强A27,678,240.00  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
33007043前海联合泓鑫混合C23,840,000.00  800,000.00    2.81
34002780前海联合泓鑫混合A23,840,000.00  800,000.00    2.81
35007066浦银安盛先进制造混合A21,908,364.00  735,180.00    4.79
36007067浦银安盛先进制造混合C21,908,364.00  735,180.00    4.79
37004344南方大数据100指数C20,460,680.00  686,600.00    0.98
38001113南方大数据100指数A20,460,680.00  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
44004823上投安裕回报混合A14,644,733.20  491,434.00    1.12
45004824上投安裕回报混合C14,644,733.20  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
48001147中欧瑾源灵活配置混合C11,713,962.80  393,086.00    1.43
49001146中欧瑾源灵活配置混合A11,713,962.80  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
53002009中欧瑾通灵活配置混合A10,430,000.00  350,000.00    0.10
54002010中欧瑾通灵活配置混合C10,430,000.00  350,000.00    0.10
55004734中欧瑾灵灵活配置混合A10,221,370.20  342,999.00    1.62
56004735中欧瑾灵灵活配置混合C10,221,370.20  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
62007413长城中证500指数增强C7,673,500.00  257,500.00    1.73
63006048长城中证500指数增强A7,673,500.00  257,500.00    1.73
64100038富国沪深300增强7,077,500.00  237,500.00    0.11
65162216泰达宏利500指数增强(LOF)6,883,800.00  231,000.00    1.27
66159820天弘中证500ETF6,660,300.00  223,500.00    0.28
67450006国富强化收益债券C5,870,600.00  197,000.00    0.92
68450005国富强化收益债券A5,870,600.00  197,000.00    0.92
69001111中欧瑾泉灵活配置混合C5,810,761.60  194,992.00    0.79
70001110中欧瑾泉灵活配置混合A5,810,761.60  194,992.00    0.79
71006682景顺长城中证500指数增强5,632,200.00  189,000.00    0.40
72002019鹏华弘安混合C5,372,940.00  180,300.00    0.90
73002018鹏华弘安混合A5,372,940.00  180,300.00    0.90
74002144华安新优选灵活配置混合C5,140,500.00  172,500.00    0.14
75001312华安新优选灵活配置混合A5,140,500.00  172,500.00    0.14
76159939广发中证全指信息技术ETF5,060,040.00  169,800.00    0.36
77001122鹏华弘利混合A4,538,540.00  152,300.00    0.61
78001123鹏华弘利混合C4,538,540.00  152,300.00    0.61
79510580易方达中证500ETF4,312,536.80  144,716.00    0.29
80372110上投摩根强化回报债券B4,270,638.00  143,310.00    0.56
81372010上投摩根强化回报债券A4,270,638.00  143,310.00    0.56
82009787鹏华聚合多资产混合(FOF)4,034,920.00  135,400.00    0.44
83510590平安中证500ETF3,811,837.20  127,914.00    0.29
84004265金鹰民丰回报混合3,576,000.00  120,000.00    0.54
85003131国寿安保强国智造灵活配置混合2,980,000.00  100,000.00    0.52
86007146鹏华研究智选混合2,980,000.00  100,000.00    0.55
87000714诺安稳健回报混合A2,944,240.00  98,800.00    0.85
88002052诺安稳健回报混合C2,944,240.00  98,800.00    0.85
89163110申万菱信量化小盘股票(LOF)2,929,340.00  98,300.00    0.45
90007089国投瑞银中证500指数量化增强C2,774,380.00  93,100.00    0.24
91005994国投瑞银中证500指数量化增强A2,774,380.00  93,100.00    0.24
92001243博时中证淘金大数据100I2,699,880.00  90,600.00    0.95
93001242博时中证淘金大数据100A2,699,880.00  90,600.00    0.95
94160626鹏华信息分级2,565,780.00  86,100.00    0.54
95006401先锋量化优选混合A2,509,160.00  84,200.00    1.95
96006402先锋量化优选混合C2,509,160.00  84,200.00    1.95
97001530万家瑞富混合2,384,000.00  80,000.00    0.31
98009614上银中证500指数增强C2,324,400.00  78,000.00    0.76
99009613上银中证500指数增强A2,324,400.00  78,000.00    0.76
100512970平安粤港澳大湾区ETF2,229,040.00  74,800.00    0.53
101000978景顺长城量化精选股票2,210,176.60  74,167.00    0.26
102004902富国丰利增强债券2,172,420.00  72,900.00    0.09
103001634万家瑞祥混合C2,086,000.00  70,000.00    0.21
104001633万家瑞祥混合A2,086,000.00  70,000.00    0.21
105004558汇安丰裕混合A1,832,700.00  61,500.00    1.49
106004559汇安丰裕混合C1,832,700.00  61,500.00    1.49
107010531申万菱信中证申万电子行业投资指数(LOF)C1,818,098.00  61,010.00    0.63
108163116申万菱信中证申万电子行业投资指数(LOF)A1,818,098.00  61,010.00    0.63
109006440中信建投中证500指数增强A1,811,840.00  60,800.00    0.25
110006441中信建投中证500指数增强C1,811,840.00  60,800.00    0.25
111002906南方中证500增强股票A1,788,000.00  60,000.00    0.25
112002907南方中证500增强股票C1,788,000.00  60,000.00    0.25
113000270建信灵活配置混合1,773,100.00  59,500.00    0.68
114159968博时中证500ETF1,764,160.00  59,200.00    0.28
115519197万家颐达灵活配置混合1,710,520.00  57,400.00    0.34
116161039富国中证1000指数增强(LOF)1,656,880.00  55,600.00    0.08
117512510华泰柏瑞中证500ETF1,623,325.20  54,474.00    0.29
118160616鹏华中证500指数(LOF)A1,549,600.00  52,000.00    0.29
119006938鹏华中证500指数(LOF)C1,549,600.00  52,000.00    0.29
120519030海富通稳固收益债券1,484,040.00  49,800.00    0.04
121515800添富中证800ETF1,451,140.80  48,696.00    0.07
122001226中邮稳健添利灵活配置混合1,329,080.00  44,600.00    2.26
123008835富国量化对冲策略三个月持有期混合A1,233,720.00  41,400.00    0.08
124008836富国量化对冲策略三个月持有期混合C1,233,720.00  41,400.00    0.08
125010158汇安中证500增强C1,227,760.00  41,200.00    0.61
126010157汇安中证500增强A1,227,760.00  41,200.00    0.61
127512220景顺长城中证TMT150ETF1,218,820.00  40,900.00    0.40
128008682富国中证红利指数增强C1,159,220.00  38,900.00    0.02
129100032富国中证红利指数增强A1,159,220.00  38,900.00    0.02
130007685华商电子行业量化股票发起式1,132,400.00  38,000.00    0.52
131501036汇添富中证500指数(LOF)A1,129,420.00  37,900.00    0.28
132501037汇添富中证500指数(LOF)C1,129,420.00  37,900.00    0.28
133007903长城量化小盘股票1,123,460.00  37,700.00    0.70
134159982鹏华中证500ETF1,120,480.00  37,600.00    0.29
135510530工银瑞信中证500ETF1,093,660.00  36,700.00    0.30
136010170中银证券鑫瑞6个月持有混合A1,060,880.00  35,600.00    0.59
137010171中银证券鑫瑞6个月持有混合C1,060,880.00  35,600.00    0.59
138350005天治中国制造2025混合1,013,200.00  34,000.00    0.79
139002593富国美丽中国混合992,340.00  33,300.00    0.01
140100026富国天合稳健优选混合992,340.00  33,300.00    0.01
141002316创金合信中证500增强C971,480.00  32,600.00    0.12
142002311创金合信中证500增强A971,480.00  32,600.00    0.12
143165528信诚鼎利混合(LOF)855,260.00  28,700.00    1.56
144510560国寿安保中证500ETF852,280.00  28,600.00    0.30
145009609广发中证500指数增强C840,360.00  28,200.00    0.42
146009608广发中证500指数增强A840,360.00  28,200.00    0.42
147009439西部利得国企红利指数增强(LOF)C813,540.00  27,300.00    0.45
148501059西部利得国企红利指数增强(LOF)A813,540.00  27,300.00    0.45
149165511信诚中证500指数783,740.00  26,300.00    0.28
150005055华泰柏瑞量化阿尔法混合A694,340.00  23,300.00    0.27
151006532华泰柏瑞量化阿尔法混合C694,340.00  23,300.00    0.27
152001498建信鑫荣回报灵活配置混合688,380.00  23,100.00    0.29
153004618建信鑫稳回报灵活配置混合C601,960.00  20,200.00    0.10
154004617建信鑫稳回报灵活配置混合A601,960.00  20,200.00    0.10
155003241创金合信量化发现混合A581,100.00  19,500.00    0.28
156003242创金合信量化发现混合C581,100.00  19,500.00    0.28
157004347南方中证500信息技术ETF联接C578,120.00  19,400.00    0.09
158002900南方中证500信息技术ETF联接A578,120.00  19,400.00    0.09
159350002天治低碳经济混合569,180.00  19,100.00    0.34
160001421南方量化成长股票566,200.00  19,000.00    0.29
161002339海富通安颐收益混合C515,540.00  17,300.00    0.03
162519050海富通安颐收益混合A515,540.00  17,300.00    0.03
163008112中泰中证500指数增强A479,780.00  16,100.00    0.70
164008113中泰中证500指数增强C479,780.00  16,100.00    0.70
165001191鹏华弘润灵活配置混合C476,800.00  16,000.00    0.11
166001190鹏华弘润灵活配置混合A476,800.00  16,000.00    0.11
167002024红塔红土稳健回报混合C461,900.00  15,500.00    0.23
168002023红塔红土稳健回报混合A461,900.00  15,500.00    0.23
169008239中泰沪深300指数增强C444,020.00  14,900.00    0.19
170008238中泰沪深300指数增强A444,020.00  14,900.00    0.19
171001028华安物联网主题股票441,040.00  14,800.00    0.10
172002729华富益鑫灵活配置混合C429,120.00  14,400.00    0.06
173002728华富益鑫灵活配置混合A429,120.00  14,400.00    0.06
174519223海富通欣荣混合C399,320.00  13,400.00    0.07
175519224海富通欣荣混合A399,320.00  13,400.00    0.07
176673020西部利得成长精选混合393,360.00  13,200.00    0.25
177001284红塔红土盛金新动力混合C393,360.00  13,200.00    0.15
178001283红塔红土盛金新动力混合A393,360.00  13,200.00    0.15
179003182华富弘鑫灵活配置混合A387,400.00  13,000.00    0.07
180003183华富弘鑫灵活配置混合C387,400.00  13,000.00    0.07
181502006易方达国企改革分级381,440.00  12,800.00    0.34
182001420南方大数据300指数A381,440.00  12,800.00    0.14
183001426南方大数据300指数C381,440.00  12,800.00    0.14
184590007中邮中证500指数增强A372,500.00  12,500.00    1.13
185008124中邮中证500指数增强C372,500.00  12,500.00    1.13
186005919天弘中证500ETF联接C357,361.60  11,992.00    0.01
187000962天弘中证500ETF联接A357,361.60  11,992.00    0.01
188009818红塔红土稳健精选混合C342,700.00  11,500.00    0.11
189009817红塔红土稳健精选混合A342,700.00  11,500.00    0.11
190004652建信鑫利回报灵活配置混合A333,760.00  11,200.00    0.10
191004653建信鑫利回报灵活配置混合C333,760.00  11,200.00    0.10
192005231红塔红土盛通混合型发起式A330,780.00  11,100.00    0.14
193005232红塔红土盛通混合型发起式C330,780.00  11,100.00    0.14
194001103前海开源工业革命4.0混合327,800.00  11,000.00    0.06
195004348南方中证500ETF联接(LOF)C321,840.00  10,800.00    0.00
196160119南方中证500ETF联接(LOF)A321,840.00  10,800.00    0.00
197005083诺德量化蓝筹混合C298,000.00  10,000.00    0.21
198005295诺德天富混合298,000.00  10,000.00    0.13
199005082诺德量化蓝筹混合A298,000.00  10,000.00    0.21
200159932大成中证500深市ETF253,300.00  8,500.00    0.61
201009149富国绝对收益多策略定期开放混合发起式C244,449.40  8,203.00    0.06
202001641富国绝对收益多策略定期开放混合发起式A244,449.40  8,203.00    0.06
203350008天治新消费混合241,380.00  8,100.00    2.11
204159935景顺长城中证500ETF221,801.40  7,443.00    0.30
205006905泰康产业升级混合C205,620.00  6,900.00    0.03
206006904泰康产业升级混合A205,620.00  6,900.00    0.03
207515190中银证券中证500ETF199,660.00  6,700.00    0.30
208515530泰康中证500ETF184,760.00  6,200.00    0.29
209005635博时量化多策略股票A181,780.00  6,100.00    0.07
210660011农银汇理中证500指数181,780.00  6,100.00    0.29
211005636博时量化多策略股票C181,780.00  6,100.00    0.07
212008036蜂巢恒利债券C175,820.00  5,900.00    0.06
213008035蜂巢恒利债券A175,820.00  5,900.00    0.06
214515870嘉实先进制造100ETF172,840.00  5,800.00    0.35
215002730华富华鑫灵活配置混合A170,992.40  5,738.00    0.33
216002731华富华鑫灵活配置混合C170,992.40  5,738.00    0.33
217159999永赢中证500ETF169,860.00  5,700.00    0.30
218004725先锋聚元混合C166,880.00  5,600.00    1.47
219004724先锋聚元混合A166,880.00  5,600.00    1.47
220005434鹏华睿投混合163,900.00  5,500.00    0.04
221010355诺安中证500指数增强C160,920.00  5,400.00    0.29
222001351诺安中证500指数增强A160,920.00  5,400.00    0.29
223001397建信精工制造指数增强151,980.00  5,100.00    0.28
224001618天弘中证电子ETF联接C150,221.80  5,041.00    0.01
225001617天弘中证电子ETF联接A150,221.80  5,041.00    0.01
226004546建信量化优享定期开放灵活配置混合149,000.00  5,000.00    0.83
227160806长盛同庆(LOF)147,092.80  4,936.00    0.09
228515820富国中证800ETF146,020.00  4,900.00    0.07
229006611人保中证500指数140,060.00  4,700.00    0.32
230001416嘉实事件驱动股票137,080.00  4,600.00    0.01
231006858蜂巢卓睿混合C134,100.00  4,500.00    0.94
232006857蜂巢卓睿混合A134,100.00  4,500.00    0.94
233008856华夏安泰对冲策略3个月定开混合128,140.00  4,300.00    0.02
234001849前海开源强势共识100强股票125,160.00  4,200.00    0.91
235001866北信瑞丰新成长混合119,200.00  4,000.00    0.96
236000549华安大国新经济股票119,200.00  4,000.00    0.11
237004495博时量化平衡混合110,260.00  3,700.00    0.01
238395012中海增强收益债券C104,300.00  3,500.00    0.20
239395011中海增强收益债券A104,300.00  3,500.00    0.20
240009157海富通富泽混合C92,380.00  3,100.00    0.01
241009156海富通富泽混合A92,380.00  3,100.00    0.01
242002952建信多因子量化股票83,440.00  2,800.00    0.69
243515550中融中证500ETF83,440.00  2,800.00    0.28
244009154海富通富盈混合A77,480.00  2,600.00    0.02
245009155海富通富盈混合C77,480.00  2,600.00    0.02
246515590前海开源中证500等权ETF71,520.00  2,400.00    0.17
247005261银华稳健增利灵活配置混合发起式C60,523.80  2,031.00    0.17
248005260银华稳健增利灵活配置混合发起式A60,523.80  2,031.00    0.17
249510550方正富邦中证500ETF59,600.00  2,000.00    0.28
250162711广发中证500ETF联接(LOF)A59,600.00  2,000.00    0.00
251002903广发中证500ETF联接(LOF)C59,600.00  2,000.00    0.00
252005120上投摩根量化多因子混合59,600.00  2,000.00    0.26
253002974广发信息技术联接C47,680.00  1,600.00    0.00
254000942广发信息技术联接A47,680.00  1,600.00    0.00
255090011大成核心双动力混合44,700.00  1,500.00    0.13
256005430渤海汇金睿选混合C44,700.00  1,500.00    0.28
257005429渤海汇金睿选混合A44,700.00  1,500.00    0.28
258009918上银核心成长混合A38,740.00  1,300.00    0.21
259009919上银核心成长混合C38,740.00  1,300.00    0.21
260001589天弘中证800指数C35,760.00  1,200.00    0.07
261510570兴业中证500ETF35,760.00  1,200.00    0.31
262001588天弘中证800指数A35,760.00  1,200.00    0.07
263515610中银中证800ETF32,780.00  1,100.00    0.07
264005966安信中证500指数增强C23,840.00  800.00    0.03
265005965安信中证500指数增强A23,840.00  800.00    0.03
266005139前海开源弘丰债券C20,860.00  700.00    0.19
267005138前海开源弘丰债券A20,860.00  700.00    0.19
268515830工银瑞信中证800ETF11,920.00  400.00    0.07
269008396博时中证500ETF联接A8,940.00  300.00    0.00
270008397博时中证500ETF联接C8,940.00  300.00    0.00
271010066方正富邦中证500指数增强A5,960.00  200.00    0.30
272005960博时量化价值股票A5,960.00  200.00    0.06
273010067方正富邦中证500指数增强C5,960.00  200.00    0.30
274005961博时量化价值股票C5,960.00  200.00    0.06