| 持有 中国重汽(000951)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 | 501049 | 东方红睿玺三年定开混合A | 254,378,719.23 | 15,060,907.00 | 1.53 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 254,378,719.23 | 15,060,907.00 | 1.53 |
| 3 | 010160 | 广发高端制造股票C | 136,980,940.20 | 8,110,180.00 | 0.75 |
| 4 | 004997 | 广发高端制造股票A | 136,980,940.20 | 8,110,180.00 | 0.75 |
| 5 | 000619 | 东方红产业升级混合 | 102,475,362.69 | 6,067,221.00 | 2.01 |
| 6 | 001869 | 招商制造业混合A | 98,533,675.83 | 5,833,847.00 | 3.05 |
| 7 | 004569 | 招商制造业混合C | 98,533,675.83 | 5,833,847.00 | 3.05 |
| 8 | 004236 | 中欧新动力混合(LOF)C | 33,389,925.45 | 1,976,905.00 | 1.21 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 33,389,925.45 | 1,976,905.00 | 1.21 |
| 10 | 166009 | 中欧新动力混合(LOF)A | 33,389,925.45 | 1,976,905.00 | 1.21 |
| 11 | 009210 | 中欧嘉和三年混合A | 30,677,644.80 | 1,816,320.00 | 1.39 |
| 12 | 009211 | 中欧嘉和三年混合C | 30,677,644.80 | 1,816,320.00 | 1.39 |
| 13 | 501066 | 东方红恒元五年定开混合 | 30,141,049.50 | 1,784,550.00 | 1.18 |
| 14 | 004814 | 中欧红利优享灵活配置混合A | 28,358,310.00 | 1,679,000.00 | 4.67 |
| 15 | 004815 | 中欧红利优享灵活配置混合C | 28,358,310.00 | 1,679,000.00 | 4.67 |
| 16 | 010679 | 中欧均衡成长混合C | 21,221,947.20 | 1,256,480.00 | 0.89 |
| 17 | 010678 | 中欧均衡成长混合A | 21,221,947.20 | 1,256,480.00 | 0.89 |
| 18 | 009234 | 鹏华优质企业混合 | 19,823,928.12 | 1,173,708.00 | 3.89 |
| 19 | 009864 | 招商景气优选股票A | 12,987,396.60 | 768,940.00 | 0.40 |
| 20 | 009865 | 招商景气优选股票C | 12,987,396.60 | 768,940.00 | 0.40 |
| 21 | 000778 | 鹏华先进制造股票 | 11,894,360.25 | 704,225.00 | 3.30 |
| 22 | 010446 | 国泰金福三个月定期开放混合 | 9,560,753.40 | 566,060.00 | 0.97 |
| 23 | 160627 | 鹏华策略优选混合 | 9,515,488.20 | 563,380.00 | 1.92 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 8,445,000.00 | 500,000.00 | 0.07 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 8,445,000.00 | 500,000.00 | 0.07 |
| 26 | 009907 | 湘财长泽灵活配置混合A | 7,667,164.83 | 453,947.00 | 3.54 |
| 27 | 009908 | 湘财长泽灵活配置混合C | 7,667,164.83 | 453,947.00 | 3.54 |
| 28 | 002103 | 招商康泰混合 | 5,483,574.96 | 324,664.00 | 2.13 |
| 29 | 217005 | 招商先锋混合 | 4,334,311.80 | 256,620.00 | 0.40 |
| 30 | 184801 | 鹏华前海万科REITS | 3,964,775.49 | 234,741.00 | 0.12 |
| 31 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,899,901.00 | 230,900.00 | 0.10 |
| 32 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,899,901.00 | 230,900.00 | 0.10 |
| 33 | 006365 | 招商丰韵混合C | 2,948,318.40 | 174,560.00 | 0.41 |
| 34 | 006364 | 招商丰韵混合A | 2,948,318.40 | 174,560.00 | 0.41 |
| 35 | 009231 | 鹏华安和混合C | 2,877,718.20 | 170,380.00 | 0.18 |
| 36 | 009230 | 鹏华安和混合A | 2,877,718.20 | 170,380.00 | 0.18 |
| 37 | 512100 | 南方中证1000ETF | 2,807,118.00 | 166,200.00 | 0.13 |
| 38 | 009668 | 鹏华安庆混合C | 2,669,633.40 | 158,060.00 | 0.20 |
| 39 | 009667 | 鹏华安庆混合A | 2,669,633.40 | 158,060.00 | 0.20 |
| 40 | 008075 | 招商核心优选股票A | 2,621,328.00 | 155,200.00 | 0.40 |
| 41 | 008076 | 招商核心优选股票C | 2,621,328.00 | 155,200.00 | 0.40 |
| 42 | 005417 | 鹏华尊惠定期开放混合C | 2,420,809.92 | 143,328.00 | 0.28 |
| 43 | 005416 | 鹏华尊惠定期开放混合A | 2,420,809.92 | 143,328.00 | 0.28 |
| 44 | 519677 | 银河定投宝腾讯济安指数 | 2,349,399.00 | 139,100.00 | 0.86 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 2,246,370.00 | 133,000.00 | 0.18 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 2,246,370.00 | 133,000.00 | 0.18 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 2,246,370.00 | 133,000.00 | 0.18 |
| 48 | 512040 | 富国中证价值ETF | 1,998,171.45 | 118,305.00 | 0.95 |
| 49 | 003166 | 鹏华弘嘉混合C | 1,645,761.60 | 97,440.00 | 0.86 |
| 50 | 003165 | 鹏华弘嘉混合A | 1,645,761.60 | 97,440.00 | 0.86 |
| 51 | 010246 | 华泰柏瑞量化先行混合C | 1,643,397.00 | 97,300.00 | 0.18 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 1,643,397.00 | 97,300.00 | 0.18 |
| 53 | 009246 | 大摩ESG量化混合 | 1,587,660.00 | 94,000.00 | 0.39 |
| 54 | 159910 | 嘉实深证基本面120ETF | 1,331,269.80 | 78,820.00 | 0.29 |
| 55 | 001291 | 大摩量化多策略股票 | 1,162,032.00 | 68,800.00 | 0.49 |
| 56 | 009205 | 兴银丰运稳益回报混合A | 1,097,850.00 | 65,000.00 | 0.15 |
| 57 | 009206 | 兴银丰运稳益回报混合C | 1,097,850.00 | 65,000.00 | 0.15 |
| 58 | 515870 | 嘉实先进制造100ETF | 919,491.60 | 54,440.00 | 1.84 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 620,403.48 | 36,732.00 | 0.58 |
| 60 | 000805 | 中银新经济混合 | 555,681.00 | 32,900.00 | 0.20 |
| 61 | 163810 | 中银价值混合 | 423,939.00 | 25,100.00 | 0.19 |
| 62 | 700002 | 平安深证300指数增强 | 419,885.40 | 24,860.00 | 0.37 |
| 63 | 005635 | 博时量化多策略股票A | 390,159.00 | 23,100.00 | 0.16 |
| 64 | 005636 | 博时量化多策略股票C | 390,159.00 | 23,100.00 | 0.16 |
| 65 | 007876 | 国融融兴混合C | 224,637.00 | 13,300.00 | 3.52 |
| 66 | 007875 | 国融融兴混合A | 224,637.00 | 13,300.00 | 3.52 |
| 67 | 206001 | 鹏华弘泰灵活配置混合A | 199,302.00 | 11,800.00 | 0.08 |
| 68 | 001775 | 鹏华弘泰灵活配置混合C | 199,302.00 | 11,800.00 | 0.08 |
| 69 | 159903 | 深成ETF | 186,465.60 | 11,040.00 | 0.06 |
| 70 | 009026 | 中银高质量发展机遇混合 | 167,211.00 | 9,900.00 | 0.19 |
| 71 | 163109 | 申万菱信深证成指分级 | 165,859.80 | 9,820.00 | 0.06 |
| 72 | 006942 | 华泰柏瑞量化明选混合A | 161,806.20 | 9,580.00 | 0.41 |
| 73 | 006943 | 华泰柏瑞量化明选混合C | 161,806.20 | 9,580.00 | 0.41 |
| 74 | 006487 | 广发中证1000指数C | 153,699.00 | 9,100.00 | 0.08 |
| 75 | 006486 | 广发中证1000指数A | 153,699.00 | 9,100.00 | 0.08 |
| 76 | 165531 | 信诚策略混合(LOF) | 152,010.00 | 9,000.00 | 0.16 |
| 77 | 159913 | 交银深证300价值ETF | 138,835.80 | 8,220.00 | 0.27 |
| 78 | 001849 | 前海开源强势共识100强股票 | 131,742.00 | 7,800.00 | 0.96 |
| 79 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 125,323.80 | 7,420.00 | 0.69 |
| 80 | 003628 | 兴银收益增强债券 | 96,273.00 | 5,700.00 | 0.08 |
| 81 | 159912 | 汇添富深证300ETF | 70,938.00 | 4,200.00 | 0.07 |
| 82 | 162413 | 华宝中证1000指数分级 | 66,884.40 | 3,960.00 | 0.12 |
| 83 | 159943 | 大成深证成份ETF | 63,506.40 | 3,760.00 | 0.06 |
| 84 | 519117 | 浦银安盛基本面400指数 | 44,927.40 | 2,660.00 | 0.17 |
| 85 | 233010 | 大摩深证300指数增强 | 42,562.80 | 2,520.00 | 0.08 |
| 86 | 004875 | 融通深证成份指数C | 42,562.80 | 2,520.00 | 0.04 |
| 87 | 161612 | 融通深证成份指数A | 42,562.80 | 2,520.00 | 0.04 |
| 88 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,820.20 | 2,180.00 | 0.03 |
| 89 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,820.20 | 2,180.00 | 0.03 |
| 90 | 162907 | 泰信基本面400指数分级 | 35,114.31 | 2,079.00 | 0.14 |
| 91 | 005961 | 博时量化价值股票C | 21,957.00 | 1,300.00 | 0.20 |
| 92 | 005960 | 博时量化价值股票A | 21,957.00 | 1,300.00 | 0.20 |
| 93 | 005966 | 安信中证500指数增强C | 16,890.00 | 1,000.00 | 0.02 |
| 94 | 005965 | 安信中证500指数增强A | 16,890.00 | 1,000.00 | 0.02 |
| 95 | 009328 | 东兴兴晟混合C | 15,538.80 | 920.00 | 0.03 |
| 96 | 009327 | 东兴兴晟混合A | 15,538.80 | 920.00 | 0.03 |
| 97 | 004495 | 博时量化平衡混合 | 10,134.00 | 600.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 6,418.20 | 380.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 6,418.20 | 380.00 | 0.00 |
| 100 | 070023 | 嘉实深证基本面120联接A | 5,067.00 | 300.00 | 0.00 |
| 101 | 005998 | 嘉实深证基本面120联接C | 5,067.00 | 300.00 | 0.00 |
| 102 | 040002 | 华安中国A股增强指数 | 2,364.60 | 140.00 | 0.00 |
| 103 | 519706 | 交银深证300价值联接 | 1,689.00 | 100.00 | 0.00 |
| 104 | 009270 | 融通逆向策略灵活配置混合C | 591.15 | 35.00 | 0.00 |
| 105 | 005067 | 融通逆向策略灵活配置混合A | 591.15 | 35.00 | 0.00 |
