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持有 横店东磁(002056)的基金
  报告期:2021-06-30
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(%)
1110010易方达价值成长混合84,499,558.00  6,499,966.00    1.58
2510500南方中证500ETF65,404,222.00  5,031,094.00    0.17
3512400南方中证申万有色金属ETF49,692,500.00  3,822,500.00    1.06
4000478建信中证500指数增强A40,159,314.00  3,089,178.00    0.87
5005633建信中证500指数增强C40,159,314.00  3,089,178.00    0.87
6002148国寿安保稳惠混合34,694,400.00  2,668,800.00    2.64
7001410信达澳银新能源产业股票23,364,666.00  1,797,282.00    0.20
8160225国泰国证新能源汽车指数(LOF)22,489,142.00  1,729,934.00    0.72
9001556天弘中证500指数增强A21,577,400.00  1,659,800.00    1.15
10001557天弘中证500指数增强C21,577,400.00  1,659,800.00    1.15
11010541国寿安保稳和6个月混合A18,385,900.00  1,414,300.00    0.38
12010542国寿安保稳和6个月混合C18,385,900.00  1,414,300.00    0.38
13007794申万菱信中证500指数优选增强C17,024,800.00  1,309,600.00    1.15
14003986申万菱信中证500指数优选增强A17,024,800.00  1,309,600.00    1.15
15000978景顺长城量化精选股票15,255,448.00  1,173,496.00    1.95
16168002国寿安保策略精选混合(LOF)12,421,500.00  955,500.00    2.95
17007594鹏扬中证500质量成长指数C12,052,300.00  927,100.00    2.00
18007593鹏扬中证500质量成长指数A12,052,300.00  927,100.00    2.00
19008851景顺长城量化对冲策略三个月定期开放混合9,130,173.00  702,321.00    0.57
20006682景顺长城中证500指数增强8,695,700.00  668,900.00    1.27
21001050汇添富成长多因子量化策略股票8,184,800.00  629,600.00    1.06
22710001富安达优势成长混合7,930,000.00  610,000.00    0.81
23004818国寿安保目标策略混合发起A7,800,000.00  600,000.00    1.65
24004819国寿安保目标策略混合发起C7,800,000.00  600,000.00    1.65
25512580广发中证环保ETF7,780,344.00  598,488.00    0.40
26512500华夏中证500ETF6,739,200.00  518,400.00    0.17
27004773国寿安保稳泰一年定开混合C6,500,000.00  500,000.00    0.88
28004772国寿安保稳泰一年定开混合A6,500,000.00  500,000.00    0.88
29501097国寿安保科技创新3年封闭混合5,460,000.00  420,000.00    1.31
30001974景顺长城量化新动力股票5,452,200.00  419,400.00    0.48
31004226国寿安保稳诚混合C5,200,000.00  400,000.00    0.67
32004279国寿安保稳荣混合A5,200,000.00  400,000.00    0.63
33004280国寿安保稳荣混合C5,200,000.00  400,000.00    0.63
34004225国寿安保稳诚混合A5,200,000.00  400,000.00    0.67
35162216泰达宏利500指数增强(LOF)4,803,500.00  369,500.00    1.16
36000866华宝制造股票4,642,300.00  357,100.00    2.10
37510510广发中证500ETF4,502,173.00  346,321.00    0.17
38159922嘉实中证500ETF4,382,300.00  337,100.00    0.17
39006257信达澳银先进智造股票3,896,087.00  299,699.00    0.21
40159820天弘中证500ETF3,646,500.00  280,500.00    0.16
41002076浙商中证500指数增强A3,333,525.00  256,425.00    0.61
42007386浙商中证500指数增强C3,333,525.00  256,425.00    0.61
43001990中欧数据挖掘混合A3,120,000.00  240,000.00    0.24
44004234中欧数据挖掘混合C3,120,000.00  240,000.00    0.24
45163110申万菱信量化小盘股票(LOF)2,999,087.00  230,699.00    0.57
46515580华泰柏瑞中证科技100ETF2,958,800.00  227,600.00    0.45
47006290南方养老2035混合(FOF)A2,766,400.00  212,800.00    0.22
48006291南方养老2035混合(FOF)C2,766,400.00  212,800.00    0.22
49003016中金中证500指数A2,763,800.00  212,600.00    0.80
50003578中金中证500指数C2,763,800.00  212,600.00    0.80
51007658东方红中证竞争力指数C2,464,553.00  189,581.00    0.23
52007657东方红中证竞争力指数A2,464,553.00  189,581.00    0.23
53009511信达澳银研究优选混合2,198,170.00  169,090.00    0.22
54010203天弘中证科技100指数增强C2,165,800.00  166,600.00    0.59
55010202天弘中证科技100指数增强A2,165,800.00  166,600.00    0.59
56510590平安中证500ETF2,132,000.00  164,000.00    0.17
57005434鹏华睿投混合1,786,200.00  137,400.00    0.73
58161017富国中证500指数增强(LOF)1,762,800.00  135,600.00    0.03
59510580易方达中证500ETF1,762,020.00  135,540.00    0.16
60005850财通量化价值优选混合1,582,100.00  121,700.00    0.83
61000311景顺长城沪深300指数增强1,581,541.00  121,657.00    0.03
62502000西部利得中证500指数增强(LOF)A1,528,800.00  117,600.00    0.13
63009300西部利得中证500指数增强(LOF)C1,528,800.00  117,600.00    0.13
64164905交银国证新能源指数分级1,518,140.00  116,780.00    0.35
65202019南方策略优化混合1,482,000.00  114,000.00    0.36
66010419申万菱信中证环保产业指数(LOF)C1,362,010.00  104,770.00    0.37
67163114申万菱信中证环保产业指数(LOF)A1,362,010.00  104,770.00    0.37
68005189海富通量化前锋股票A1,300,000.00  100,000.00    0.45
69005188海富通量化前锋股票C1,300,000.00  100,000.00    0.45
70004716信诚量化阿尔法股票1,218,100.00  93,700.00    0.20
71007795申万菱信中证500指数增强C1,181,817.00  90,909.00    0.21
72002510申万菱信中证500指数增强A1,181,817.00  90,909.00    0.21
73007484信达澳银核心科技混合1,165,073.00  89,621.00    0.18
74001967华宝转型升级混合1,162,200.00  89,400.00    2.38
75003359大成中证360互联网+大数据100指数C1,099,800.00  84,600.00    1.18
76002236大成中证360互联网+大数据100指数A1,099,800.00  84,600.00    1.18
77002671万家沪深300指数增强C1,054,300.00  81,100.00    0.14
78002670万家沪深300指数增强A1,054,300.00  81,100.00    0.14
79007137鹏扬元合量化股票A1,040,000.00  80,000.00    2.04
80007138鹏扬元合量化股票C1,040,000.00  80,000.00    2.04
81009775汇丰晋信中小盘低波动股票C975,000.00  75,000.00    0.36
82009658汇丰晋信中小盘低波动股票A975,000.00  75,000.00    0.36
83004135申万菱信量化成长混合956,800.00  73,600.00    1.83
84005457景顺长城量化小盘股票936,052.00  72,004.00    0.50
85512510华泰柏瑞中证500ETF904,059.00  69,543.00    0.17
86004192招商中证500指数A847,535.00  65,195.00    1.00
87004193招商中证500指数C847,535.00  65,195.00    1.00
88001884中欧互通精选混合E835,900.00  64,300.00    0.36
89166007中欧互通精选混合A835,900.00  64,300.00    0.36
90159968博时中证500ETF822,900.00  63,300.00    0.16
91515800添富中证800ETF796,900.00  61,300.00    0.04
92003343鹏华弘惠混合A691,600.00  53,200.00    0.07
93003344鹏华弘惠混合C691,600.00  53,200.00    0.07
94160616鹏华中证500指数(LOF)A690,404.00  53,108.00    0.16
95006938鹏华中证500指数(LOF)C690,404.00  53,108.00    0.16
96160634鹏华环保分级685,100.00  52,700.00    0.37
97005994国投瑞银中证500指数量化增强A652,600.00  50,200.00    0.21
98007089国投瑞银中证500指数量化增强C652,600.00  50,200.00    0.21
99006836永赢惠泽一年混合578,500.00  44,500.00    0.07
100510530工银瑞信中证500ETF568,100.00  43,700.00    0.17
101006440中信建投中证500指数增强A561,600.00  43,200.00    0.30
102006441中信建投中证500指数增强C561,600.00  43,200.00    0.30
103008072景顺长城创业板综指增强556,400.00  42,800.00    0.55
104519030海富通稳固收益债券548,600.00  42,200.00    0.08
105610002信达澳银精华配置混合532,844.00  40,988.00    0.06
106159982鹏华中证500ETF526,500.00  40,500.00    0.16
107501037汇添富中证500指数(LOF)C474,500.00  36,500.00    0.16
108501036汇添富中证500指数(LOF)A474,500.00  36,500.00    0.16
109006104华泰柏瑞量化智慧混合C469,248.00  36,096.00    0.18
110001244华泰柏瑞量化智慧混合A469,248.00  36,096.00    0.18
111164304新华中证环保产业指数分级454,844.00  34,988.00    0.38
112161037富国中证高端制造指数增强型(LOF)447,200.00  34,400.00    0.43
113510560国寿安保中证500ETF436,800.00  33,600.00    0.17
114008895申万菱信量化对冲策略灵活配置混合429,000.00  33,000.00    0.04
115006784红土创新中证500增强C425,100.00  32,700.00    1.21
116006783红土创新中证500增强A425,100.00  32,700.00    1.21
117006729万家中证500指数增强发起式A391,300.00  30,100.00    1.01
118006730万家中证500指数增强发起式C391,300.00  30,100.00    1.01
119519034海富通中证500指数增强A390,000.00  30,000.00    1.47
120009004海富通中证500指数增强C390,000.00  30,000.00    1.47
121512870南华中证杭州湾区ETF382,200.00  29,400.00    0.51
122515700平安中证新能源汽车产业ETF382,200.00  29,400.00    0.01
123008112中泰中证500指数增强A374,400.00  28,800.00    0.63
124008113中泰中证500指数增强C374,400.00  28,800.00    0.63
125165511信诚中证500指数371,800.00  28,600.00    0.16
126005616东方量化成长灵活配置混合349,700.00  26,900.00    1.45
127590007中邮中证500指数增强A343,200.00  26,400.00    1.06
128008124中邮中证500指数增强C343,200.00  26,400.00    1.06
129515500海富通中证长三角领先ETF341,900.00  26,300.00    0.43
130160119南方中证500ETF联接(LOF)A309,400.00  23,800.00    0.00
131004348南方中证500ETF联接(LOF)C309,400.00  23,800.00    0.00
132167705德邦量化新锐股票(LOF)A289,900.00  22,300.00    1.61
133167706德邦量化新锐股票(LOF)C289,900.00  22,300.00    1.61
134159903深成ETF282,100.00  21,700.00    0.08
135163109申万菱信深证成指分级280,319.00  21,563.00    0.07
136009614上银中证500指数增强C279,500.00  21,500.00    0.19
137009613上银中证500指数增强A279,500.00  21,500.00    0.19
138001059中金绝对收益混合266,500.00  20,500.00    0.16
139005326景顺长城泰恒回报混合C256,100.00  19,700.00    0.04
140005325景顺长城泰恒回报混合A256,100.00  19,700.00    0.04
141159907广发中小板300ETF253,396.00  19,492.00    0.19
142005258景顺长城量化平衡混合244,400.00  18,800.00    0.20
143009327东兴兴晟混合A241,800.00  18,600.00    0.21
144009328东兴兴晟混合C241,800.00  18,600.00    0.21
145008093同泰慧选混合A239,200.00  18,400.00    0.35
146008094同泰慧选混合C239,200.00  18,400.00    0.35
147001362景顺长城领先回报混合A239,200.00  18,400.00    0.03
148001379景顺长城领先回报混合C239,200.00  18,400.00    0.03
149159815招商中证浙江100ETF230,100.00  17,700.00    0.43
150159913交银深证300价值ETF222,300.00  17,100.00    0.35
151501061中金中证优选300指数(LOF)C222,300.00  17,100.00    0.21
152501060中金中证优选300指数(LOF)A222,300.00  17,100.00    0.21
153009336平安中证500指数增强A221,000.00  17,000.00    0.58
154009337平安中证500指数增强C221,000.00  17,000.00    0.58
155005530汇添富沪深300指数增强A218,400.00  16,800.00    0.04
156010556汇添富沪深300指数增强C218,400.00  16,800.00    0.04
157159918嘉实中创400ETF213,200.00  16,400.00    0.27
158001426南方大数据300指数C208,000.00  16,000.00    0.07
159001420南方大数据300指数A208,000.00  16,000.00    0.07
160168107九泰盈华量化混合(LOF)C205,400.00  15,800.00    0.02
161168106九泰盈华量化混合(LOF)A205,400.00  15,800.00    0.02
162004284华宝新优选混合191,100.00  14,700.00    0.32
163009157海富通富泽混合C169,000.00  13,000.00    0.02
164009156海富通富泽混合A169,000.00  13,000.00    0.02
165007950招商量化精选股票C169,000.00  13,000.00    0.23
166001917招商量化精选股票A169,000.00  13,000.00    0.23
167002174东方互联网嘉混合165,100.00  12,700.00    0.10
168005919天弘中证500ETF联接C164,580.00  12,660.00    0.01
169000962天弘中证500ETF联接A164,580.00  12,660.00    0.01
170004433南方有色金属联接C161,200.00  12,400.00    0.01
171004432南方有色金属联接A161,200.00  12,400.00    0.01
172002339海富通安颐收益混合C156,000.00  12,000.00    0.02
173519050海富通安颐收益混合A156,000.00  12,000.00    0.02
174159935景顺长城中证500ETF151,632.00  11,664.00    0.17
175003241创金合信量化发现混合A145,600.00  11,200.00    0.15
176003242创金合信量化发现混合C145,600.00  11,200.00    0.15
177515510嘉实中证500成长估值ETF144,300.00  11,100.00    0.96
178004925长信低碳环保量化股票144,300.00  11,100.00    0.06
179005443国金量化多策略混合140,400.00  10,800.00    0.27
180090011大成核心双动力混合139,100.00  10,700.00    0.36
181159932大成中证500深市ETF134,420.00  10,340.00    0.33
182009573南方养老2045混合(FOF)130,000.00  10,000.00    0.26
183515190中银证券中证500ETF127,400.00  9,800.00    0.17
184004791富荣中证500指数增强C119,600.00  9,200.00    1.46
185004790富荣中证500指数增强A119,600.00  9,200.00    1.46
186660011农银汇理中证500指数115,700.00  8,900.00    0.17
187519228海富通欣享混合C113,100.00  8,700.00    0.01
188519229海富通欣享混合A113,100.00  8,700.00    0.01
189009154海富通富盈混合A109,200.00  8,400.00    0.02
190009155海富通富盈混合C109,200.00  8,400.00    0.02
191519130海富通新内需混合A106,600.00  8,200.00    0.01
192002172海富通新内需混合C106,600.00  8,200.00    0.01
193159912汇添富深证300ETF102,700.00  7,900.00    0.09
194159943大成深证成份ETF101,400.00  7,800.00    0.08
195003366浙商中证转型成长指数97,500.00  7,500.00    0.96
196002731华富华鑫灵活配置混合C92,547.00  7,119.00    0.17
197002730华富华鑫灵活配置混合A92,547.00  7,119.00    0.17
198161612融通深证成份指数A91,000.00  7,000.00    0.08
199004875融通深证成份指数C91,000.00  7,000.00    0.08
200070039嘉实中证500ETF联接C84,708.00  6,516.00    0.01
201000008嘉实中证500ETF联接A84,708.00  6,516.00    0.01
202004988人保双利混合A84,500.00  6,500.00    0.15
203002903广发中证500ETF联接(LOF)C84,500.00  6,500.00    0.00
204162711广发中证500ETF联接(LOF)A84,500.00  6,500.00    0.00
205004989人保双利混合C84,500.00  6,500.00    0.15
206460009华泰柏瑞量化先行混合A83,200.00  6,400.00    0.01
207010246华泰柏瑞量化先行混合C83,200.00  6,400.00    0.01
208160806长盛同庆(LOF)79,768.00  6,136.00    0.04
209159999永赢中证500ETF78,000.00  6,000.00    0.17
210515590前海开源中证500等权ETF76,700.00  5,900.00    0.17
211515530泰康中证500ETF75,400.00  5,800.00    0.17
212008212华夏新机遇混合C72,800.00  5,600.00    0.01
213002411华夏新机遇混合A72,800.00  5,600.00    0.01
214510570兴业中证500ETF70,200.00  5,400.00    0.14
215001416嘉实事件驱动股票68,900.00  5,300.00    0.00
216006611人保中证500指数68,900.00  5,300.00    0.17
217515820富国中证800ETF65,000.00  5,000.00    0.04
218515550中融中证500ETF46,800.00  3,600.00    0.16
219166107信达澳银量化多因子混合(LOF)A43,160.00  3,320.00    0.85
220166108信达澳银量化多因子混合(LOF)C43,160.00  3,320.00    0.85
221005636博时量化多策略股票C42,900.00  3,300.00    0.03
222005635博时量化多策略股票A42,900.00  3,300.00    0.03
223510550方正富邦中证500ETF39,000.00  3,000.00    0.17
224002872华夏智胜价值成长股票C29,900.00  2,300.00    0.00
225002871华夏智胜价值成长股票A29,900.00  2,300.00    0.00
226515810易方达中证800ETF29,900.00  2,300.00    0.03
227010154中加中证500指数增强C27,300.00  2,100.00    0.05
228010153中加中证500指数增强A27,300.00  2,100.00    0.05
229008035蜂巢恒利债券A26,000.00  2,000.00    0.01
230700002平安深证300指数增强26,000.00  2,000.00    0.02
231008036蜂巢恒利债券C26,000.00  2,000.00    0.01
232006201景顺长城量化先锋混合26,000.00  2,000.00    0.25
233004641万家量化睿选混合22,100.00  1,700.00    0.11
234001588天弘中证800指数A20,800.00  1,600.00    0.04
235001589天弘中证800指数C20,800.00  1,600.00    0.04
236005961博时量化价值股票C19,500.00  1,500.00    0.03
237005960博时量化价值股票A19,500.00  1,500.00    0.03
238010066方正富邦中证500指数增强A16,900.00  1,300.00    0.14
239010067方正富邦中证500指数增强C16,900.00  1,300.00    0.14
240515610中银中证800ETF13,000.00  1,000.00    0.04
241162510国联安双力中小板综指(LOF)12,116.00  932.00    0.18
242515830工银瑞信中证800ETF9,100.00  700.00    0.04
243519706交银深证300价值联接9,100.00  700.00    0.01
244233010大摩深证300指数增强9,100.00  700.00    0.01
245070030嘉实中创400ETF联接A6,500.00  500.00    0.01
246005727嘉实中创400ETF联接C6,500.00  500.00    0.01
247004345南方深证成份ETF联接C5,200.00  400.00    0.00
248006857蜂巢卓睿混合A5,200.00  400.00    0.03
249010432广发中小板300联接C5,200.00  400.00    0.00
250270026广发中小板300联接A5,200.00  400.00    0.00
251202017南方深证成份ETF联接A5,200.00  400.00    0.00
252006858蜂巢卓睿混合C5,200.00  400.00    0.03
253008258中银证券中证500ETF联接A3,900.00  300.00    0.01
254003760国泰中证500指数增强A3,900.00  300.00    0.01
255008835富国量化对冲策略三个月持有期混合A3,900.00  300.00    0.00
256008836富国量化对冲策略三个月持有期混合C3,900.00  300.00    0.00
257003761国泰中证500指数增强C3,900.00  300.00    0.01
258008259中银证券中证500ETF联接C3,900.00  300.00    0.01
259470068汇添富深证300ETF联接2,600.00  200.00    0.00
260001455景顺长城中证500ETF联接1,300.00  100.00    0.00
261040002华安中国A股增强指数1,300.00  100.00    0.00