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持有 电投能源(002128)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(%)
1240022华宝资源优选混合103,950,965.25  7,000,065.00    4.73
2515220国泰中证煤炭ETF101,357,635.50  6,825,430.00    3.36
3161724招商中证煤炭等权指数分级91,408,477.05  6,155,453.00    3.30
4510500南方中证500ETF87,132,790.80  5,867,528.00    0.16
5000762汇添富绝对收益定开混合A86,438,701.80  5,820,788.00    0.33
6008140汇添富绝对收益定开混合C86,438,701.80  5,820,788.00    0.33
7161032富国中证煤炭指数分级85,691,880.45  5,770,497.00    3.03
8519018汇添富均衡增长混合74,250,000.00  5,000,000.00    1.37
9161017富国中证500指数增强(LOF)53,376,543.00  3,594,380.00    0.65
10502000西部利得中证500指数增强(LOF)A46,752,255.00  3,148,300.00    1.56
11009300西部利得中证500指数增强(LOF)C46,752,255.00  3,148,300.00    1.56
12007234博时优势企业混合C43,905,510.00  2,956,600.00    2.96
13160526博时优势企业混合A43,905,510.00  2,956,600.00    2.96
14008297广发价值优势混合43,777,800.00  2,948,000.00    1.20
15001039嘉实先进制造股票37,678,905.00  2,537,300.00    2.53
16166301华商新趋势优选混合34,116,003.90  2,297,374.00    1.94
17001445华安国企改革主题灵活配置混合31,584,465.00  2,126,900.00    1.78
18006594博道中证500增强C29,677,725.00  1,998,500.00    0.73
19006593博道中证500增强A29,677,725.00  1,998,500.00    0.73
20270022广发内需增长混合26,851,770.00  1,808,200.00    1.50
21168204中融中证煤炭指数分级26,402,512.95  1,777,947.00    2.99
22001557天弘中证500指数增强C22,191,840.00  1,494,400.00    0.41
23001556天弘中证500指数增强A22,191,840.00  1,494,400.00    0.41
24002601中银证券价值精选灵活配置混合22,129,470.00  1,490,200.00    5.77
25519005海富通股票混合18,636,750.00  1,255,000.00    0.73
26007594鹏扬中证500质量成长指数C15,544,980.00  1,046,800.00    1.62
27007593鹏扬中证500质量成长指数A15,544,980.00  1,046,800.00    1.62
28481006工银红利混合13,630,815.00  917,900.00    1.92
29001990中欧数据挖掘混合A13,002,660.00  875,600.00    0.40
30004234中欧数据挖掘混合C13,002,660.00  875,600.00    0.40
31519996长信银利精选混合11,880,000.00  800,000.00    1.80
32630002华商盛世成长混合11,616,011.55  782,223.00    0.49
33000390华商优势行业混合10,152,499.50  683,670.00    0.57
34000612华宝生态中国混合9,628,740.00  648,400.00    2.63
35512500华夏中证500ETF9,541,852.65  642,549.00    0.16
36004814中欧红利优享灵活配置混合A8,266,995.00  556,700.00    1.36
37004815中欧红利优享灵活配置混合C8,266,995.00  556,700.00    1.36
38001980中欧量化驱动混合7,563,105.00  509,300.00    0.30
39159922嘉实中证500ETF5,845,509.45  393,637.00    0.16
40005660嘉实资源精选股票A5,808,770.55  391,163.00    1.40
41005661嘉实资源精选股票C5,808,770.55  391,163.00    1.40
42003624创金合信资源主题精选股票A5,709,825.00  384,500.00    0.55
43003625创金合信资源主题精选股票C5,709,825.00  384,500.00    0.55
44009887广发稳健优选六个月持有期混合A5,588,055.00  376,300.00    0.14
45009888广发稳健优选六个月持有期混合C5,588,055.00  376,300.00    0.14
46630008华商策略精选灵活配置混合5,124,735.00  345,100.00    0.70
47510510广发中证500ETF5,043,936.15  339,659.00    0.16
48006440中信建投中证500指数增强A4,961,385.00  334,100.00    0.69
49006441中信建投中证500指数增强C4,961,385.00  334,100.00    0.69
50160620鹏华资源分级4,307,985.00  290,100.00    1.67
51159930汇添富中证能源ETF4,262,959.80  287,068.00    2.20
52003292嘉实优势成长混合4,120,875.00  277,500.00    2.57
53007831博道伍佰智航股票A4,117,905.00  277,300.00    0.36
54007832博道伍佰智航股票C4,117,905.00  277,300.00    0.36
55000478建信中证500指数增强A4,073,355.00  274,300.00    0.08
56005633建信中证500指数增强C4,073,355.00  274,300.00    0.08
57006425嘉合锦程混合C3,623,400.00  244,000.00    1.05
58006424嘉合锦程混合A3,623,400.00  244,000.00    1.05
59159820天弘中证500ETF3,562,515.00  239,900.00    0.15
60006861招商和悦稳健养老一年持有期混合(FOF)A3,531,330.00  237,800.00    0.09
61006862招商和悦稳健养老一年持有期混合(FOF)C3,531,330.00  237,800.00    0.09
62000916前海开源股息率100强股票3,176,415.00  213,900.00    1.14
63501059西部利得国企红利指数增强(LOF)A2,821,500.00  190,000.00    1.55
64009439西部利得国企红利指数增强(LOF)C2,821,500.00  190,000.00    1.55
65007386浙商中证500指数增强C2,682,162.45  180,617.00    0.17
66002076浙商中证500指数增强A2,682,162.45  180,617.00    0.17
67009854中加优势企业混合C2,524,500.00  170,000.00    1.61
68009853中加优势企业混合A2,524,500.00  170,000.00    1.61
69009841东财量化精选混合C2,503,710.00  168,600.00    0.84
70009840东财量化精选混合A2,503,710.00  168,600.00    0.84
71161715招商中证大宗商品股票指数(LOF)2,473,831.80  166,588.00    1.10
72166007中欧互通精选混合A2,361,150.00  159,000.00    0.56
73001884中欧互通精选混合E2,361,150.00  159,000.00    0.56
74512040富国中证价值ETF2,322,540.00  156,400.00    1.10
75510580易方达中证500ETF2,298,780.00  154,800.00    0.15
76240002华宝宝康配置混合2,273,535.00  153,100.00    0.47
77002634华宝未来主导混合2,113,155.00  142,300.00    2.71
78007994华夏中证500指数增强A2,037,420.00  137,200.00    0.06
79007995华夏中证500指数增强C2,037,420.00  137,200.00    0.06
80510590平安中证500ETF2,031,480.00  136,800.00    0.16
81159910嘉实深证基本面120ETF2,011,491.90  135,454.00    0.43
82161217国投瑞银中证资源指数(LOF)1,908,046.80  128,488.00    0.62
83009189华宝成长策略混合1,633,500.00  110,000.00    1.19
84006048长城中证500指数增强A1,603,800.00  108,000.00    0.36
85007413长城中证500指数增强C1,603,800.00  108,000.00    0.36
86010157汇安中证500增强A1,600,830.00  107,800.00    0.79
87010158汇安中证500增强C1,600,830.00  107,800.00    0.79
88003331博时乐臻定开混合1,578,555.00  106,300.00    0.34
89006926长城量化精选股票1,486,485.00  100,100.00    0.30
90009775汇丰晋信中小盘低波动股票C1,482,030.00  99,800.00    1.27
91009658汇丰晋信中小盘低波动股票A1,482,030.00  99,800.00    1.27
92163110申万菱信量化小盘股票(LOF)1,412,235.00  95,100.00    0.22
93007470博道叁佰智航股票A1,346,895.00  90,700.00    0.12
94007471博道叁佰智航股票C1,346,895.00  90,700.00    0.12
95008084海富通先进制造股票C1,340,955.00  90,300.00    0.27
96008085海富通先进制造股票A1,340,955.00  90,300.00    0.27
97690008民生中证内地资源主题指数1,332,639.00  89,740.00    0.66
98007903长城量化小盘股票1,188,000.00  80,000.00    0.74
99217001招商安泰偏股混合1,188,000.00  80,000.00    0.25
100002906南方中证500增强股票A1,113,750.00  75,000.00    0.15
101002907南方中证500增强股票C1,113,750.00  75,000.00    0.15
102080007长盛同鑫行业混合1,112,265.00  74,900.00    3.56
103159945广发中证全指能源ETF1,092,960.00  73,600.00    1.71
104009025海富通科技创新混合A1,089,990.00  73,400.00    0.27
105009024海富通科技创新混合C1,089,990.00  73,400.00    0.27
106006161博道启航混合C1,073,655.00  72,300.00    0.21
107006160博道启航混合A1,073,655.00  72,300.00    0.21
108001421南方量化成长股票1,039,500.00  70,000.00    0.52
109159968博时中证500ETF956,340.00  64,400.00    0.15
110008848中融智选对冲3个月定开混合902,880.00  60,800.00    0.22
111512510华泰柏瑞中证500ETF870,640.65  58,629.00    0.16
112160616鹏华中证500指数(LOF)A827,145.00  55,700.00    0.15
113006938鹏华中证500指数(LOF)C827,145.00  55,700.00    0.15
114159990银华巨潮小盘价值ETF813,780.00  54,800.00    0.76
115515800添富中证800ETF775,170.00  52,200.00    0.04
116004902富国丰利增强债券738,045.00  49,700.00    0.03
117001244华泰柏瑞量化智慧混合A709,830.00  47,800.00    0.14
118006104华泰柏瑞量化智慧混合C709,830.00  47,800.00    0.14
119008319博道久航混合C697,950.00  47,000.00    0.19
120008318博道久航混合A697,950.00  47,000.00    0.19
121501037汇添富中证500指数(LOF)C608,850.00  41,000.00    0.15
122501036汇添富中证500指数(LOF)A608,850.00  41,000.00    0.15
123159982鹏华中证500ETF592,515.00  39,900.00    0.15
124510530工银瑞信中证500ETF585,090.00  39,400.00    0.16
125161038富国新兴成长量化精选混合(LOF)481,140.00  32,400.00    0.43
126003760国泰中证500指数增强A458,865.00  30,900.00    0.94
127003761国泰中证500指数增强C458,865.00  30,900.00    0.94
128510560国寿安保中证500ETF453,519.00  30,540.00    0.16
129007663平安安享灵活配置混合C451,440.00  30,400.00    0.06
130002282平安安享灵活配置混合A451,440.00  30,400.00    0.06
131004192招商中证500指数A449,955.00  30,300.00    0.42
132004193招商中证500指数C449,955.00  30,300.00    0.42
133007142嘉合稳健增长混合C445,500.00  30,000.00    0.43
134007141嘉合稳健增长混合A445,500.00  30,000.00    0.43
135165511信诚中证500指数418,770.00  28,200.00    0.15
136000270建信灵活配置混合406,890.00  27,400.00    0.16
137009102鹏扬红利优选混合A371,250.00  25,000.00    0.21
138009103鹏扬红利优选混合C371,250.00  25,000.00    0.21
139006458平安估值优势混合C335,610.00  22,600.00    0.12
140006457平安估值优势混合A335,610.00  22,600.00    0.12
141005039鹏扬景兴混合A297,000.00  20,000.00    0.16
142005040鹏扬景兴混合C297,000.00  20,000.00    0.16
143159903深成ETF245,025.00  16,500.00    0.08
144519062海富通阿尔法对冲混合A231,660.00  15,600.00    0.00
145008795海富通阿尔法对冲混合C231,660.00  15,600.00    0.00
146005919天弘中证500ETF联接C230,620.50  15,530.00    0.01
147000962天弘中证500ETF联接A230,620.50  15,530.00    0.01
148002728华富益鑫灵活配置混合A228,690.00  15,400.00    0.03
149002729华富益鑫灵活配置混合C228,690.00  15,400.00    0.03
150005381泰康睿利量化多策略混合A227,205.00  15,300.00    0.17
151005382泰康睿利量化多策略混合C227,205.00  15,300.00    0.17
152159907广发中小板300ETF226,848.60  15,276.00    0.19
153163109申万菱信深证成指分级220,878.90  14,874.00    0.08
154003183华富弘鑫灵活配置混合C206,415.00  13,900.00    0.04
155003182华富弘鑫灵活配置混合A206,415.00  13,900.00    0.04
156004348南方中证500ETF联接(LOF)C197,505.00  13,300.00    0.00
157160119南方中证500ETF联接(LOF)A197,505.00  13,300.00    0.00
158001420南方大数据300指数A193,050.00  13,000.00    0.07
159001426南方大数据300指数C193,050.00  13,000.00    0.07
160515510嘉实中证500成长估值ETF188,595.00  12,700.00    1.13
161159918嘉实中创400ETF188,595.00  12,700.00    0.25
162159913交银深证300价值ETF184,140.00  12,400.00    0.35
163162211泰达宏利品质生活混合181,170.00  12,200.00    1.27
164008538兴银研究精选股票C175,230.00  11,800.00    0.19
165008537兴银研究精选股票A175,230.00  11,800.00    0.19
166008830海富通安益对冲混合C145,530.00  9,800.00    0.01
167008831海富通安益对冲混合A145,530.00  9,800.00    0.01
168501060中金中证优选300指数(LOF)A145,530.00  9,800.00    0.15
169501061中金中证优选300指数(LOF)C145,530.00  9,800.00    0.15
170006957长江量化匠心甄选股票C138,105.00  9,300.00    1.23
171006911长江量化匠心甄选股票A138,105.00  9,300.00    1.23
172159932大成中证500深市ETF133,650.00  9,000.00    0.32
173000334长城稳固收益债券C124,740.00  8,400.00    0.19
174000333长城稳固收益债券A124,740.00  8,400.00    0.19
175159935景顺长城中证500ETF117,775.35  7,931.00    0.16
176515190中银证券中证500ETF106,920.00  7,200.00    0.16
177515530泰康中证500ETF99,495.00  6,700.00    0.15
178009919上银核心成长混合C96,525.00  6,500.00    0.52
179660011农银汇理中证500指数96,525.00  6,500.00    0.15
180009918上银核心成长混合A96,525.00  6,500.00    0.52
181006034富国MSCI中国A股国际通指数增强96,525.00  6,500.00    0.05
182004875融通深证成份指数C93,555.00  6,300.00    0.09
183161612融通深证成份指数A93,555.00  6,300.00    0.09
184005434鹏华睿投混合92,070.00  6,200.00    0.02
185159912汇添富深证300ETF92,070.00  6,200.00    0.10
186159999永赢中证500ETF90,585.00  6,100.00    0.16
187002730华富华鑫灵活配置混合A90,228.60  6,076.00    0.18
188002731华富华鑫灵活配置混合C90,228.60  6,076.00    0.18
189515590前海开源中证500等权ETF87,615.00  5,900.00    0.20
190162907泰信基本面400指数分级83,338.20  5,612.00    0.33
191159943大成深证成份ETF83,160.00  5,600.00    0.08
192010355诺安中证500指数增强C78,705.00  5,300.00    0.14
193001351诺安中证500指数增强A78,705.00  5,300.00    0.14
194515820富国中证800ETF77,220.00  5,200.00    0.04
195007934嘉合永泰优选三个月持有混合(FOF)C72,765.00  4,900.00    0.71
196007933嘉合永泰优选三个月持有混合(FOF)A72,765.00  4,900.00    0.71
197006611人保中证500指数72,468.00  4,880.00    0.17
198233010大摩深证300指数增强68,310.00  4,600.00    0.12
199519117浦银安盛基本面400指数62,370.00  4,200.00    0.24
200006254长城久悦债券49,005.00  3,300.00    0.31
201515550中融中证500ETF44,550.00  3,000.00    0.15
202007660招商和悦均衡养老三年持有期混合(FOF)40,095.00  2,700.00    0.09
203162711广发中证500ETF联接(LOF)A37,125.00  2,500.00    0.00
204002903广发中证500ETF联接(LOF)C37,125.00  2,500.00    0.00
205008112中泰中证500指数增强A35,640.00  2,400.00    0.05
206008113中泰中证500指数增强C35,640.00  2,400.00    0.05
207510550方正富邦中证500ETF32,670.00  2,200.00    0.16
208515810易方达中证800ETF32,670.00  2,200.00    0.03
209008035蜂巢恒利债券A20,790.00  1,400.00    0.01
210008036蜂巢恒利债券C20,790.00  1,400.00    0.01
211001589天弘中证800指数C19,305.00  1,300.00    0.04
212001588天弘中证800指数A19,305.00  1,300.00    0.04
213510570兴业中证500ETF17,820.00  1,200.00    0.16
214515610中银中证800ETF17,820.00  1,200.00    0.04
215005636博时量化多策略股票C14,850.00  1,000.00    0.01
216005635博时量化多策略股票A14,850.00  1,000.00    0.01
217006729万家中证500指数增强发起式A13,365.00  900.00    0.01
218006730万家中证500指数增强发起式C13,365.00  900.00    0.01
219162510国联安双力中小板综指(LOF)11,182.05  753.00    0.17
220202017南方深证成份ETF联接A8,910.00  600.00    0.00
221004345南方深证成份ETF联接C8,910.00  600.00    0.00
222008843同泰远见混合C7,425.00  500.00    0.01
223008842同泰远见混合A7,425.00  500.00    0.01
224005998嘉实深证基本面120联接C5,940.00  400.00    0.00
225008396博时中证500ETF联接A5,940.00  400.00    0.00
226515830工银瑞信中证800ETF5,940.00  400.00    0.03
227070023嘉实深证基本面120联接A5,940.00  400.00    0.00
228008397博时中证500ETF联接C5,940.00  400.00    0.00
229005965安信中证500指数增强A5,940.00  400.00    0.01
230167601国金沪深300指数增强5,940.00  400.00    0.01
231005966安信中证500指数增强C5,940.00  400.00    0.01
232010067方正富邦中证500指数增强C4,455.00  300.00    0.22
233006857蜂巢卓睿混合A4,455.00  300.00    0.03
234270026广发中小板300联接A4,455.00  300.00    0.00
235010432广发中小板300联接C4,455.00  300.00    0.00
236006858蜂巢卓睿混合C4,455.00  300.00    0.03
237010066方正富邦中证500指数增强A4,455.00  300.00    0.22
238008258中银证券中证500ETF联接A1,485.00  100.00    0.00
239070030嘉实中创400ETF联接A1,485.00  100.00    0.00
240040002华安中国A股增强指数1,485.00  100.00    0.00
241002174东方互联网嘉混合1,485.00  100.00    0.00
242008259中银证券中证500ETF联接C1,485.00  100.00    0.00
243005727嘉实中创400ETF联接C1,485.00  100.00    0.00
244009613上银中证500指数增强A816.75  55.00    0.00
245009614上银中证500指数增强C816.75  55.00    0.00
246007257凯石沣混合A712.80  48.00    0.00
247007258凯石沣混合C712.80  48.00    0.00