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持有 传化智联(002010)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(%)
1001018易方达新经济混合80,723,463.30  9,278,559.00    1.36
2510500南方中证500ETF80,491,782.30  9,251,929.00    0.15
3110013易方达科翔混合73,978,727.40  8,503,302.00    1.15
4009341易方达均衡成长股票58,809,607.50  6,759,725.00    0.70
5110001易方达平稳增长混合30,780,600.00  3,538,000.00    0.77
6161017富国中证500指数增强(LOF)30,009,780.00  3,449,400.00    0.36
7007994华夏中证500指数增强A26,997,561.60  3,103,168.00    0.86
8007995华夏中证500指数增强C26,997,561.60  3,103,168.00    0.86
9001557天弘中证500指数增强C26,098,260.00  2,999,800.00    0.48
10001556天弘中证500指数增强A26,098,260.00  2,999,800.00    0.48
11009693富国积极成长一年定期开放混合18,550,140.00  2,132,200.00    0.78
12007593鹏扬中证500质量成长指数A10,410,420.00  1,196,600.00    1.09
13007594鹏扬中证500质量成长指数C10,410,420.00  1,196,600.00    1.09
14005347诺德量化优选混合9,617,850.00  1,105,500.00    2.85
15006267诺德量化核心混合A9,165,850.20  1,053,546.00    3.80
16006268诺德量化核心混合C9,165,850.20  1,053,546.00    3.80
17512500华夏中证500ETF8,951,430.00  1,028,900.00    0.15
18002311创金合信中证500增强A8,035,250.40  923,592.00    1.02
19002316创金合信中证500增强C8,035,250.40  923,592.00    1.02
20009954北信瑞丰优选成长股票7,299,300.00  839,000.00    8.01
21159922嘉实中证500ETF5,474,910.00  629,300.00    0.15
22000478建信中证500指数增强A5,216,807.10  599,633.00    0.10
23005633建信中证500指数增强C5,216,807.10  599,633.00    0.10
24510510广发中证500ETF4,724,013.00  542,990.00    0.15
25006440中信建投中证500指数增强A4,279,530.00  491,900.00    0.60
26006441中信建投中证500指数增强C4,279,530.00  491,900.00    0.60
27001829北信瑞丰中国智造主题混合4,184,700.00  481,000.00    8.50
28001050汇添富成长多因子量化策略股票3,918,480.00  450,400.00    0.34
29007386浙商中证500指数增强C3,828,000.00  440,000.00    0.24
30002076浙商中证500指数增强A3,828,000.00  440,000.00    0.24
31002533中加心享混合C3,693,150.00  424,500.00    0.34
32002027中加心享混合A3,693,150.00  424,500.00    0.34
33159820天弘中证500ETF3,334,710.00  383,300.00    0.14
34510580易方达中证500ETF2,135,850.00  245,500.00    0.14
35510590平安中证500ETF1,914,000.00  220,000.00    0.15
36002123北信瑞丰外延增长混合1,875,720.00  215,600.00    8.36
37512650添富中证长三角ETF1,701,720.00  195,600.00    0.23
38003242创金合信量化发现混合C1,644,300.00  189,000.00    0.80
39003241创金合信量化发现混合A1,644,300.00  189,000.00    0.80
40005850财通量化价值优选混合1,561,650.00  179,500.00    0.75
41163110申万菱信量化小盘股票(LOF)1,336,320.00  153,600.00    0.20
42002496前海开源量化优选混合C1,309,350.00  150,500.00    2.04
43002495前海开源量化优选混合A1,309,350.00  150,500.00    2.04
44010154中加中证500指数增强C1,242,360.00  142,800.00    0.91
45010153中加中证500指数增强A1,242,360.00  142,800.00    0.91
46002906南方中证500增强股票A1,131,000.00  130,000.00    0.16
47002907南方中证500增强股票C1,131,000.00  130,000.00    0.16
48001637嘉实腾讯自选股大数据策略股票1,117,950.00  128,500.00    0.17
49007089国投瑞银中证500指数量化增强C1,075,320.00  123,600.00    0.09
50005994国投瑞银中证500指数量化增强A1,075,320.00  123,600.00    0.09
51002310创金合信沪深300增强A938,730.00  107,900.00    0.21
52002315创金合信沪深300增强C938,730.00  107,900.00    0.21
53159968博时中证500ETF891,750.00  102,500.00    0.14
54004193招商中证500指数C856,950.00  98,500.00    0.80
55004192招商中证500指数A856,950.00  98,500.00    0.80
56512510华泰柏瑞中证500ETF829,980.00  95,400.00    0.15
57006938鹏华中证500指数(LOF)C792,570.00  91,100.00    0.15
58160616鹏华中证500指数(LOF)A792,570.00  91,100.00    0.15
59159990银华巨潮小盘价值ETF730,800.00  84,000.00    0.68
60515800添富中证800ETF726,450.00  83,500.00    0.03
61501036汇添富中证500指数(LOF)A571,590.00  65,700.00    0.14
62501037汇添富中证500指数(LOF)C571,590.00  65,700.00    0.14
63002837华夏网购精选混合A563,760.00  64,800.00    0.21
64007939华夏网购精选混合C563,760.00  64,800.00    0.21
65159982鹏华中证500ETF558,540.00  64,200.00    0.14
66510530工银瑞信中证500ETF549,840.00  63,200.00    0.15
67007807建信MSCI中国A股指数增强C547,230.00  62,900.00    0.18
68007806建信MSCI中国A股指数增强A547,230.00  62,900.00    0.18
69009624安信阿尔法定开混合C488,070.00  56,100.00    0.22
70005280安信阿尔法定开混合A488,070.00  56,100.00    0.22
71515160招商MSCI中国A股国际通ETF458,490.00  52,700.00    0.06
72002210创金合信量化多因子股票A447,180.00  51,400.00    0.10
73003865创金合信量化多因子股票C447,180.00  51,400.00    0.10
74510560国寿安保中证500ETF425,430.00  48,900.00    0.15
75165511信诚中证500指数393,240.00  45,200.00    0.14
76512520华泰柏瑞MSCI中国A股国际通ETF370,654.80  42,604.00    0.06
77512160MSCI中国A股国际通ETF329,016.60  37,818.00    0.06
78512090易方达MSCI中国A股国际通ETF327,120.00  37,600.00    0.06
79000270建信灵活配置混合252,300.00  29,000.00    0.10
80512990华夏MSCI中国A股国际通ETF234,030.00  26,900.00    0.06
81159903深成ETF220,110.00  25,300.00    0.07
82005919天弘中证500ETF联接C218,370.00  25,100.00    0.01
83000962天弘中证500ETF联接A218,370.00  25,100.00    0.01
84002728华富益鑫灵活配置混合A214,890.00  24,700.00    0.03
85002729华富益鑫灵活配置混合C214,890.00  24,700.00    0.03
86159907广发中小板300ETF204,450.00  23,500.00    0.17
87006190前海开源裕瑞混合C202,710.00  23,300.00    0.40
88004680前海开源裕瑞混合A202,710.00  23,300.00    0.40
89005965安信中证500指数增强A200,100.00  23,000.00    0.26
90005966安信中证500指数增强C200,100.00  23,000.00    0.26
91163109申万菱信深证成指分级198,655.80  22,834.00    0.07
92003182华富弘鑫灵活配置混合A194,010.00  22,300.00    0.04
93003183华富弘鑫灵活配置混合C194,010.00  22,300.00    0.04
94515780浦银安盛MSCI中国A股ETF193,140.00  22,200.00    0.06
95001420南方大数据300指数A177,480.00  20,400.00    0.07
96001426南方大数据300指数C177,480.00  20,400.00    0.07
97159918嘉实中创400ETF169,650.00  19,500.00    0.23
98159913交银深证300价值ETF165,300.00  19,000.00    0.32
99004348南方中证500ETF联接(LOF)C162,690.00  18,700.00    0.00
100160119南方中证500ETF联接(LOF)A162,690.00  18,700.00    0.00
101159815招商中证浙江100ETF158,331.30  18,199.00    0.41
102001397建信精工制造指数增强146,160.00  16,800.00    0.27
103008779嘉实中证500指数增强C146,160.00  16,800.00    0.14
104008778嘉实中证500指数增强A146,160.00  16,800.00    0.14
105009614上银中证500指数增强C134,850.00  15,500.00    0.04
106009613上银中证500指数增强A134,850.00  15,500.00    0.04
107512360平安MSCI中国A股国际ETF133,110.00  15,300.00    0.05
108001849前海开源强势共识100强股票130,500.00  15,000.00    0.95
109159932大成中证500深市ETF125,280.00  14,400.00    0.30
110000414嘉实绝对收益策略定期混合113,100.00  13,000.00    0.01
111515590前海开源中证500等权ETF111,360.00  12,800.00    0.26
112512380银华MSCI中国A股ETF111,194.70  12,781.00    0.05
113002871华夏智胜价值成长股票A110,490.00  12,700.00    0.03
114159935景顺长城中证500ETF110,490.00  12,700.00    0.15
115002872华夏智胜价值成长股票C110,490.00  12,700.00    0.03
116512180建信MSCI中国A股国际通ETF102,660.00  11,800.00    0.06
117512280景顺长城MSCI中国A股国际通ETF100,920.00  11,600.00    0.06
118515190中银证券中证500ETF100,050.00  11,500.00    0.15
119006730万家中证500指数增强发起式C100,050.00  11,500.00    0.10
120006729万家中证500指数增强发起式A100,050.00  11,500.00    0.10
121515530泰康中证500ETF93,090.00  10,700.00    0.14
122660011农银汇理中证500指数91,350.00  10,500.00    0.14
123002731华富华鑫灵活配置混合C90,932.40  10,452.00    0.18
124002730华富华鑫灵活配置混合A90,932.40  10,452.00    0.18
125515770上投摩根MSCI中国A股ETF90,480.00  10,400.00    0.06
126004191招商沪深300指数C89,610.00  10,300.00    0.02
127004190招商沪深300指数A89,610.00  10,300.00    0.02
128001351诺安中证500指数增强A86,130.00  9,900.00    0.16
129010355诺安中证500指数增强C86,130.00  9,900.00    0.16
130161612融通深证成份指数A85,260.00  9,800.00    0.08
131159999永赢中证500ETF85,260.00  9,800.00    0.15
132004875融通深证成份指数C85,260.00  9,800.00    0.08
133005434鹏华睿投混合84,390.00  9,700.00    0.02
134159912汇添富深证300ETF82,650.00  9,500.00    0.09
135159943大成深证成份ETF78,300.00  9,000.00    0.07
136004944鑫元鑫趋势混合A75,690.00  8,700.00    0.05
137004948鑫元鑫趋势混合C75,690.00  8,700.00    0.05
138006611人保中证500指数73,080.00  8,400.00    0.17
139673090西部利得个股精选股票73,080.00  8,400.00    0.03
140515820富国中证800ETF72,210.00  8,300.00    0.04
141233010大摩深证300指数增强69,600.00  8,000.00    0.12
142006034富国MSCI中国A股国际通指数增强65,250.00  7,500.00    0.03
143008113中泰中证500指数增强C62,640.00  7,200.00    0.09
144008112中泰中证500指数增强A62,640.00  7,200.00    0.09
145675081西部利得祥盈债券A56,550.00  6,500.00    0.10
146675083西部利得祥盈债券C56,550.00  6,500.00    0.10
147162907泰信基本面400指数分级52,730.70  6,061.00    0.21
148519117浦银安盛基本面400指数52,200.00  6,000.00    0.20
149007506华夏中证AH经济蓝筹股票指数C50,460.00  5,800.00    0.04
150007505华夏中证AH经济蓝筹股票指数A50,460.00  5,800.00    0.04
151001498建信鑫荣回报灵活配置混合46,980.00  5,400.00    0.02
152515550中融中证500ETF41,760.00  4,800.00    0.14
153501086华宝MSCIESG指数(LOF)38,280.00  4,400.00    0.10
154162711广发中证500ETF联接(LOF)A34,800.00  4,000.00    0.00
155002903广发中证500ETF联接(LOF)C34,800.00  4,000.00    0.00
156510550方正富邦中证500ETF31,320.00  3,600.00    0.15
157515810易方达中证800ETF29,580.00  3,400.00    0.03
158008856华夏安泰对冲策略3个月定开混合26,970.00  3,100.00    0.00
159005295诺德天富混合26,100.00  3,000.00    0.01
160512320工银MSCI中国ETF24,360.00  2,800.00    0.06
161515610中银中证800ETF17,400.00  2,000.00    0.04
162515500海富通中证长三角领先ETF17,400.00  2,000.00    0.04
163001589天弘中证800指数C17,400.00  2,000.00    0.03
164001588天弘中证800指数A17,400.00  2,000.00    0.03
165510570兴业中证500ETF17,400.00  2,000.00    0.15
166005261银华稳健增利灵活配置混合发起式C13,920.00  1,600.00    0.04
167005260银华稳健增利灵活配置混合发起式A13,920.00  1,600.00    0.04
168006157财通量化核心优选混合8,700.00  1,000.00    0.09
169162510国联安双力中小板综指(LOF)8,212.80  944.00    0.13
170006286华泰柏瑞MSCIETF联接A7,830.00  900.00    0.00
171006293华泰柏瑞MSCIETF联接C7,830.00  900.00    0.00
172004345南方深证成份ETF联接C7,830.00  900.00    0.00
173202017南方深证成份ETF联接A7,830.00  900.00    0.00
174006524前海开源MSCI中国A股指数A6,960.00  800.00    0.05
175006525前海开源MSCI中国A股指数C6,960.00  800.00    0.05
176512920新华MSCI中国A股国际ETF6,960.00  800.00    0.05
177515830工银瑞信中证800ETF6,090.00  700.00    0.04
178167601国金沪深300指数增强6,090.00  700.00    0.01
179008397博时中证500ETF联接C5,220.00  600.00    0.00
180008396博时中证500ETF联接A5,220.00  600.00    0.00
181006911长江量化匠心甄选股票A4,350.00  500.00    0.04
182006957长江量化匠心甄选股票C4,350.00  500.00    0.04
183270026广发中小板300联接A3,480.00  400.00    0.00
184006195国金量化多因子股票3,480.00  400.00    0.10
185010432广发中小板300联接C3,480.00  400.00    0.00
186010067方正富邦中证500指数增强C3,480.00  400.00    0.17
187010066方正富邦中证500指数增强A3,480.00  400.00    0.17
188070030嘉实中创400ETF联接A870.00  100.00    0.00
189470068汇添富深证300ETF联接870.00  100.00    0.00
190040002华安中国A股增强指数870.00  100.00    0.00
191005727嘉实中创400ETF联接C870.00  100.00    0.00
192001455景顺长城中证500ETF联接870.00  100.00    0.00