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持有 横店东磁(002056)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(%)
1003853金鹰信息产业股票A121,916,881.08  6,460,884.00    4.57
2005885金鹰信息产业股票C121,916,881.08  6,460,884.00    4.57
3510500南方中证500ETF115,744,692.78  6,133,794.00    0.21
4008638广发科技创新混合103,507,611.00  5,485,300.00    1.89
5009049易方达高端制造混合发起式101,605,515.00  5,384,500.00    1.62
6010235广发资源优选股票C71,721,586.62  3,800,826.00    4.43
7005402广发资源优选股票A71,721,586.62  3,800,826.00    4.43
8960012中银收益混合H64,352,361.00  3,410,300.00    3.35
9163804中银收益混合A64,352,361.00  3,410,300.00    3.35
10110025易方达资源行业混合41,610,237.00  2,205,100.00    1.96
11163807中银优选混合41,343,962.43  2,190,989.00    1.89
12512400南方中证申万有色金属ETF40,572,387.00  2,150,100.00    1.08
13005598广发中小盘精选混合38,145,705.00  2,021,500.00    2.73
14100022富国天瑞强势混合32,845,122.00  1,740,600.00    0.61
15165520信诚中证800有色指数分级32,107,305.00  1,701,500.00    1.32
16165516信诚周期轮动混合(LOF)28,280,469.00  1,498,700.00    1.04
17210003金鹰行业优势混合27,769,092.00  1,471,600.00    3.14
18009092富国新材料新能源混合24,838,581.00  1,316,300.00    1.78
19163822中银主题策略混合24,357,396.00  1,290,800.00    3.28
20010112广发研究精选股票A24,274,368.00  1,286,400.00    0.77
21010113广发研究精选股票C24,274,368.00  1,286,400.00    0.77
22009931淳厚欣享混合A22,077,900.00  1,170,000.00    1.73
23009939淳厚欣享混合C22,077,900.00  1,170,000.00    1.73
24001476中银智能制造股票20,534,334.00  1,088,200.00    1.05
25160225国泰国证新能源汽车指数(LOF)18,763,082.58  994,334.00    0.61
26008187淳厚信睿混合C17,171,700.00  910,000.00    1.70
27008186淳厚信睿混合A17,171,700.00  910,000.00    1.70
28007164浦银安盛环保新能源混合C17,126,827.14  907,622.00    4.34
29007163浦银安盛环保新能源混合A17,126,827.14  907,622.00    4.34
30501201红土科技创新3年封闭混合16,741,464.00  887,200.00    3.31
31009345中银顺兴回报一年持有期混合A16,171,590.00  857,000.00    0.90
32009346中银顺兴回报一年持有期混合C16,171,590.00  857,000.00    0.90
33001672国寿安保智慧生活股票15,096,000.00  800,000.00    3.33
34005852中银添利债券发起C15,063,921.00  798,300.00    0.19
35007100中银添利债券发起E15,063,921.00  798,300.00    0.19
36380009中银添利债券发起A15,063,921.00  798,300.00    0.19
37001035中银恒利半年定期开放债券14,084,568.00  746,400.00    0.42
38005633建信中证500指数增强C13,570,888.86  719,178.00    0.26
39000478建信中证500指数增强A13,570,888.86  719,178.00    0.26
40210014金鹰元丰债券13,209,000.00  700,000.00    0.94
41512500华夏中证500ETF12,854,244.00  681,200.00    0.21
42005840富国产业驱动混合12,810,843.00  678,900.00    1.03
43040002华安中国A股增强指数11,254,068.00  596,400.00    0.65
44001410信达澳银新能源产业股票10,560,897.42  559,666.00    0.06
45519115浦银安盛红利精选混合10,320,003.00  546,900.00    3.99
46001468广发改革混合9,351,972.00  495,600.00    0.78
47003318景顺长城中证500行业中性低波动指数9,229,543.44  489,112.00    0.59
48002430中银丰利混合A9,170,820.00  486,000.00    1.00
49002431中银丰利混合C9,170,820.00  486,000.00    1.00
50010014华夏鼎清债券A8,753,793.00  463,900.00    0.20
51010015华夏鼎清债券C8,753,793.00  463,900.00    0.20
52007594鹏扬中证500质量成长指数C8,285,817.00  439,100.00    0.86
53007593鹏扬中证500质量成长指数A8,285,817.00  439,100.00    0.86
54010236广发电子信息传媒股票C7,934,835.00  420,500.00    1.99
55005310广发电子信息传媒股票A7,934,835.00  420,500.00    1.99
56159922嘉实中证500ETF7,859,656.92  416,516.00    0.21
57161017富国中证500指数增强(LOF)7,648,011.00  405,300.00    0.09
58006243中银双息回报混合7,634,802.00  404,600.00    1.87
59003850中银锦利混合A7,512,147.00  398,100.00    0.89
60003851中银锦利混合C7,512,147.00  398,100.00    0.89
61002617中银益利混合C7,008,318.00  371,400.00    0.95
62002616中银益利混合A7,008,318.00  371,400.00    0.95
63510510广发中证500ETF6,775,896.21  359,083.00    0.22
64009551汇添富开放视野中国优势六个月持有股票C6,145,959.00  325,700.00    0.09
65009550汇添富开放视野中国优势六个月持有股票A6,145,959.00  325,700.00    0.09
66010321中银大健康股票C6,021,417.00  319,100.00    1.52
67009414中银大健康股票A6,021,417.00  319,100.00    1.52
68710001富安达优势成长混合5,849,700.00  310,000.00    0.69
69004265金鹰民丰回报混合5,661,000.00  300,000.00    0.86
70001127中银宏观策略混合5,462,865.00  289,500.00    1.10
71159820天弘中证500ETF4,785,432.00  253,600.00    0.20
72001370中银新趋势混合4,402,371.00  233,300.00    1.03
73233009大摩多因子策略混合4,338,213.00  229,900.00    0.53
74001827富国研究优选沪港深灵活配置混合3,979,683.00  210,900.00    1.39
75002653泰康沪港深精选混合3,774,000.00  200,000.00    0.34
76510580易方达中证500ETF3,084,112.80  163,440.00    0.21
77002844金鹰多元策略混合3,083,358.00  163,400.00    4.11
78008997同泰竞争优势混合A2,924,850.00  155,000.00    2.01
79008998同泰竞争优势混合C2,924,850.00  155,000.00    2.01
80163816中银转债增强债券A2,894,658.00  153,400.00    0.54
81163817中银转债增强债券B2,894,658.00  153,400.00    0.54
82164905交银国证新能源指数分级2,865,975.60  151,880.00    0.43
83009048浦银科技创新优选三年封闭运作灵活配置混合2,830,500.00  150,000.00    1.04
84007752中银招利债券A2,732,376.00  144,800.00    0.39
85007753中银招利债券C2,732,376.00  144,800.00    0.39
86510590平安中证500ETF2,730,489.00  144,700.00    0.21
87161217国投瑞银中证资源指数(LOF)2,611,608.00  138,400.00    0.84
88009246大摩ESG量化混合2,570,094.00  136,200.00    0.64
89006441中信建投中证500指数增强C2,521,032.00  133,600.00    0.35
90006440中信建投中证500指数增强A2,521,032.00  133,600.00    0.35
91004481华宝第三产业混合2,470,083.00  130,900.00    2.16
92002631江信瑞福混合C2,453,100.00  130,000.00    3.93
93002630江信瑞福混合A2,453,100.00  130,000.00    3.93
94007658东方红中证竞争力指数C2,441,419.47  129,381.00    0.29
95007657东方红中证竞争力指数A2,441,419.47  129,381.00    0.29
96006257信达澳银先进智造股票2,212,148.97  117,231.00    0.06
97002145诺安景鑫混合2,104,005.00  111,500.00    3.45
98519127浦银安盛盛世精选混合A2,075,700.00  110,000.00    0.39
99519177浦银安盛盛世精选混合C2,075,700.00  110,000.00    0.39
100008347中信建投甄选混合A1,979,463.00  104,900.00    0.50
101008348中信建投甄选混合C1,979,463.00  104,900.00    0.50
102161715招商中证大宗商品股票指数(LOF)1,943,610.00  103,000.00    0.87
103000567广发聚祥灵活混合1,943,610.00  103,000.00    0.96
104519110浦银安盛价值成长混合A1,887,000.00  100,000.00    0.18
105168401红土精选混合1,798,311.00  95,300.00    1.66
106690008民生中证内地资源主题指数1,790,763.00  94,900.00    0.89
107004716信诚量化阿尔法股票1,698,300.00  90,000.00    0.31
108008795海富通阿尔法对冲混合C1,551,114.00  82,200.00    0.03
109519062海富通阿尔法对冲混合A1,551,114.00  82,200.00    0.03
110003822中信建投轮换混合A1,541,679.00  81,700.00    0.46
111003823中信建投轮换混合C1,541,679.00  81,700.00    0.46
112040037华安安心收益债券B1,509,600.00  80,000.00    0.76
113040036华安安心收益债券A1,509,600.00  80,000.00    0.76
114001416嘉实事件驱动股票1,369,962.00  72,600.00    0.09
115001115广发聚安混合A1,319,786.67  69,941.00    0.18
116001116广发聚安混合C1,319,786.67  69,941.00    0.18
117000805中银新经济混合1,285,047.00  68,100.00    0.45
118159968博时中证500ETF1,281,273.00  67,900.00    0.21
119005438易方达易百智能量化策略混合C1,275,612.00  67,600.00    0.74
120005437易方达易百智能量化策略混合A1,275,612.00  67,600.00    0.74
121512510华泰柏瑞中证500ETF1,170,751.41  62,043.00    0.21
122002339海富通安颐收益混合C1,134,087.00  60,100.00    0.07
123519050海富通安颐收益混合A1,134,087.00  60,100.00    0.07
124002907南方中证500增强股票C1,132,200.00  60,000.00    0.16
125009525广发聚荣一年持有期混合A1,132,200.00  60,000.00    0.03
126009526广发聚荣一年持有期混合C1,132,200.00  60,000.00    0.03
127002906南方中证500增强股票A1,132,200.00  60,000.00    0.16
128004275浦银安盛安恒回报定开混合C1,132,200.00  60,000.00    0.52
129004274浦银安盛安恒回报定开混合A1,132,200.00  60,000.00    0.52
130160616鹏华中证500指数(LOF)A1,113,480.96  59,008.00    0.21
131006938鹏华中证500指数(LOF)C1,113,480.96  59,008.00    0.21
132009989华宝研究精选混合1,092,573.00  57,900.00    0.10
133515800添富中证800ETF1,043,511.00  55,300.00    0.05
134610002信达澳银精华配置混合1,015,281.48  53,804.00    0.08
135006682景顺长城中证500指数增强1,009,545.00  53,500.00    0.07
136163810中银价值混合985,014.00  52,200.00    0.45
137003037广发集瑞债券A943,500.00  50,000.00    0.18
138003038广发集瑞债券C943,500.00  50,000.00    0.18
139008162浦银安盛经济带崛起混合C943,500.00  50,000.00    0.71
140519175浦银安盛经济带崛起混合A943,500.00  50,000.00    0.71
141003580泰康沪港深价值优选混合943,500.00  50,000.00    0.36
142502013长盛中证申万一带一路分级903,873.00  47,900.00    0.22
143005225广发量化多因子混合879,342.00  46,600.00    0.38
144007484信达澳银核心科技混合832,468.92  44,116.00    0.06
145512260华安中证500低波ETF828,393.00  43,900.00    0.61
146159982鹏华中证500ETF801,975.00  42,500.00    0.20
147501037汇添富中证500指数(LOF)C798,201.00  42,300.00    0.20
148501036汇添富中证500指数(LOF)A798,201.00  42,300.00    0.20
149510530工银瑞信中证500ETF788,766.00  41,800.00    0.22
150009511信达澳银研究优选混合777,783.66  41,218.00    0.06
151005188海富通量化前锋股票C754,800.00  40,000.00    0.20
152005189海富通量化前锋股票A754,800.00  40,000.00    0.20
153007586华泰保兴多策略股票745,365.00  39,500.00    0.16
154320016诺安多策略混合745,365.00  39,500.00    3.43
155519223海富通欣荣混合C654,789.00  34,700.00    0.12
156519224海富通欣荣混合A654,789.00  34,700.00    0.12
157007469中信建投精选混合C632,145.00  33,500.00    0.50
158007468中信建投精选混合A632,145.00  33,500.00    0.50
159000120中银美丽中国混合624,597.00  33,100.00    1.09
160510560国寿安保中证500ETF613,275.00  32,500.00    0.22
161519172浦银安盛睿智精选混合A611,388.00  32,400.00    0.87
162519173浦银安盛睿智精选混合C611,388.00  32,400.00    0.87
163000992广发对冲套利定期开放混合594,405.00  31,500.00    0.14
164009004海富通中证500指数增强C566,100.00  30,000.00    1.60
165519034海富通中证500指数增强A566,100.00  30,000.00    1.60
166710302富安达增强收益债券C566,100.00  30,000.00    0.93
167710301富安达增强收益债券A566,100.00  30,000.00    0.93
168165511信诚中证500指数562,326.00  29,800.00    0.20
169005545中银改革红利灵活配置混合551,004.00  29,200.00    1.09
170512870南华中证杭州湾区ETF509,490.00  27,000.00    0.78
171519030海富通稳固收益债券477,411.00  25,300.00    0.01
172000591中银健康生活混合441,558.00  23,400.00    1.11
173009026中银高质量发展机遇混合394,383.00  20,900.00    0.46
174160119南方中证500ETF联接(LOF)A373,626.00  19,800.00    0.00
175004348南方中证500ETF联接(LOF)C373,626.00  19,800.00    0.00
176009157海富通富泽混合C373,626.00  19,800.00    0.06
177009156海富通富泽混合A373,626.00  19,800.00    0.06
178007386浙商中证500指数增强C356,643.00  18,900.00    0.02
179002076浙商中证500指数增强A356,643.00  18,900.00    0.02
180005128华夏永康添福混合347,208.00  18,400.00    0.19
181000962天弘中证500ETF联接A333,244.20  17,660.00    0.01
182005919天弘中证500ETF联接C333,244.20  17,660.00    0.01
183159903深成ETF326,451.00  17,300.00    0.11
184002728华富益鑫灵活配置混合A311,355.00  16,500.00    0.04
185002729华富益鑫灵活配置混合C311,355.00  16,500.00    0.04
186159907广发中小板300ETF301,769.04  15,992.00    0.25
187163109申万菱信深证成指分级293,673.81  15,563.00    0.10
188000270建信灵活配置混合281,163.00  14,900.00    0.11
189003182华富弘鑫灵活配置混合A279,276.00  14,800.00    0.05
190003183华富弘鑫灵活配置混合C279,276.00  14,800.00    0.05
191001031华夏安康优选债券A271,728.00  14,400.00    0.20
192001033华夏安康优选债券C271,728.00  14,400.00    0.20
193000866华宝制造股票271,728.00  14,400.00    0.10
194512590浦银安盛中证高股息ETF267,954.00  14,200.00    0.66
195009154海富通富盈混合A266,067.00  14,100.00    0.05
196009155海富通富盈混合C266,067.00  14,100.00    0.05
197001420南方大数据300指数A264,180.00  14,000.00    0.10
198001426南方大数据300指数C264,180.00  14,000.00    0.10
199159918嘉实中创400ETF250,971.00  13,300.00    0.33
200159913交银深证300价值ETF247,197.00  13,100.00    0.48
201001732广发百发大数据价值混合E239,649.00  12,700.00    0.40
202001731广发百发大数据价值混合A239,649.00  12,700.00    0.40
203159815招商中证浙江100ETF228,327.00  12,100.00    0.59
204006730万家中证500指数增强发起式C203,796.00  10,800.00    0.20
205006729万家中证500指数增强发起式A203,796.00  10,800.00    0.20
206009614上银中证500指数增强C198,135.00  10,500.00    0.06
207009613上银中证500指数增强A198,135.00  10,500.00    0.06
208008851景顺长城量化对冲策略三个月定期开放混合198,135.00  10,500.00    0.02
209008831海富通安益对冲混合A188,700.00  10,000.00    0.01
210004801浦银安盛安久回报定开混合A188,700.00  10,000.00    0.87
211004802浦银安盛安久回报定开混合C188,700.00  10,000.00    0.87
212001709华富物联世界灵活配置混合188,700.00  10,000.00    0.93
213008830海富通安益对冲混合C188,700.00  10,000.00    0.01
214159932大成中证500深市ETF180,019.80  9,540.00    0.43
215233010大摩深证300指数增强162,282.00  8,600.00    0.29
216159935景顺长城中证500ETF159,715.68  8,464.00    0.22
217515190中银证券中证500ETF143,412.00  7,600.00    0.22
218007943富安达中证500指数增强141,525.00  7,500.00    0.58
219009371浦银安盛睿和优选3个月持有混合(FOF)C133,977.00  7,100.00    0.13
220515530泰康中证500ETF133,977.00  7,100.00    0.21
221009370浦银安盛睿和优选3个月持有混合(FOF)A133,977.00  7,100.00    0.13
222660011农银汇理中证500指数130,203.00  6,900.00    0.21
223002731华富华鑫灵活配置混合C126,787.53  6,719.00    0.25
224002730华富华鑫灵活配置混合A126,787.53  6,719.00    0.25
225005434鹏华睿投混合124,542.00  6,600.00    0.03
226159912汇添富深证300ETF122,655.00  6,500.00    0.13
227159999永赢中证500ETF122,655.00  6,500.00    0.21
228006141广发集嘉债券C113,220.00  6,000.00    0.05
229161612融通深证成份指数A113,220.00  6,000.00    0.11
230159943大成深证成份ETF113,220.00  6,000.00    0.11
231004875融通深证成份指数C113,220.00  6,000.00    0.11
232006140广发集嘉债券A113,220.00  6,000.00    0.05
233460009华泰柏瑞量化先行混合A105,672.00  5,600.00    0.01
234010246华泰柏瑞量化先行混合C105,672.00  5,600.00    0.01
235160806长盛同庆(LOF)104,464.32  5,536.00    0.07
236001351诺安中证500指数增强A103,785.00  5,500.00    0.19
237010355诺安中证500指数增强C103,785.00  5,500.00    0.19
238515820富国中证800ETF101,898.00  5,400.00    0.05
239006611人保中证500指数100,011.00  5,300.00    0.23
240515500海富通中证长三角领先ETF100,011.00  5,300.00    0.22
241515590前海开源中证500等权ETF92,463.00  4,900.00    0.21
242159944广发中证全指原材料ETF77,367.00  4,100.00    0.31
243009639华泰紫金周周购12个月滚动债发起C67,932.00  3,600.00    0.19
244009638华泰紫金周周购12个月滚动债发起A67,932.00  3,600.00    0.19
245515550中融中证500ETF58,497.00  3,100.00    0.20
246700002平安深证300指数增强58,497.00  3,100.00    0.05
247004433南方有色金属联接C50,949.00  2,700.00    0.00
248004432南方有色金属联接A50,949.00  2,700.00    0.00
249002903广发中证500ETF联接(LOF)C47,175.00  2,500.00    0.00
250162711广发中证500ETF联接(LOF)A47,175.00  2,500.00    0.00
251510550方正富邦中证500ETF45,288.00  2,400.00    0.22
252515810易方达中证800ETF43,401.00  2,300.00    0.04
253206004鹏华信用增利B33,966.00  1,800.00    0.00
254206003鹏华信用增利A33,966.00  1,800.00    0.00
255005502华泰紫金智能量化股票发起28,305.00  1,500.00    0.07
256001588天弘中证800指数A24,531.00  1,300.00    0.05
257515610中银中证800ETF24,531.00  1,300.00    0.05
258001589天弘中证800指数C24,531.00  1,300.00    0.05
259002174东方互联网嘉混合24,531.00  1,300.00    0.01
260510570兴业中证500ETF22,644.00  1,200.00    0.20
261162510国联安双力中小板综指(LOF)15,699.84  832.00    0.25
262008035蜂巢恒利债券A13,209.00  700.00    0.00
263008036蜂巢恒利债券C13,209.00  700.00    0.00
264202017南方深证成份ETF联接A11,322.00  600.00    0.01
265004345南方深证成份ETF联接C11,322.00  600.00    0.01
266005770信达澳银中证沪港深高股息精选指数9,435.00  500.00    0.66
267515830工银瑞信中证800ETF9,435.00  500.00    0.05
268008396博时中证500ETF联接A7,548.00  400.00    0.00
269008397博时中证500ETF联接C7,548.00  400.00    0.00
270006857蜂巢卓睿混合A5,661.00  300.00    0.04
271006858蜂巢卓睿混合C5,661.00  300.00    0.04
272010067方正富邦中证500指数增强C5,661.00  300.00    0.28
273010432广发中小板300联接C5,661.00  300.00    0.01
274270026广发中小板300联接A5,661.00  300.00    0.01
275010066方正富邦中证500指数增强A5,661.00  300.00    0.28
276004192招商中证500指数A5,566.65  295.00    0.01
277004193招商中证500指数C5,566.65  295.00    0.01
278005635博时量化多策略股票A3,774.00  200.00    0.00
279005636博时量化多策略股票C3,774.00  200.00    0.00
280070030嘉实中创400ETF联接A1,887.00  100.00    0.00
281005727嘉实中创400ETF联接C1,887.00  100.00    0.00