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持有 东华能源(002221)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(%)
1510500南方中证500ETF107,175,295.88  8,512,732.00    0.20
2161810银华内需精选混合(LOF)50,360,000.00  4,000,000.00    1.94
3320001诺安平衡混合28,506,177.28  2,264,192.00    2.27
4001304建信鑫安回报灵活配置混合16,110,164.00  1,279,600.00    6.10
5005006中金金泽混合C13,306,371.00  1,056,900.00    7.34
6005005中金金泽混合A13,306,371.00  1,056,900.00    7.34
7206002鹏华精选成长混合12,281,545.00  975,500.00    2.37
8006279中金瑞祥混合A12,184,602.00  967,800.00    5.41
9006280中金瑞祥混合C12,184,602.00  967,800.00    5.41
10512500华夏中证500ETF12,146,441.71  964,769.00    0.20
11005396中金丰硕混合11,563,915.00  918,500.00    5.60
12003318景顺长城中证500行业中性低波动指数9,394,658.00  746,200.00    0.60
13159922嘉实中证500ETF7,445,159.45  591,355.00    0.20
14003168前海开源鼎瑞债券C6,574,498.00  522,200.00    0.30
15003167前海开源鼎瑞债券A6,574,498.00  522,200.00    0.30
16510510广发中证500ETF6,391,892.64  507,696.00    0.20
17159930汇添富中证能源ETF5,450,387.26  432,914.00    2.81
18240002华宝宝康配置混合5,036,000.00  400,000.00    1.04
19159820天弘中证500ETF4,533,659.00  360,100.00    0.19
20161017富国中证500指数增强(LOF)4,503,443.00  357,700.00    0.05
21003361前海开源瑞和债券C3,797,144.00  301,600.00    0.30
22003360前海开源瑞和债券A3,797,144.00  301,600.00    0.30
23710001富安达优势成长混合3,776,080.93  299,927.00    0.45
24510580易方达中证500ETF2,911,311.60  231,240.00    0.19
25510590平安中证500ETF2,598,576.00  206,400.00    0.20
26161217国投瑞银中证资源指数(LOF)2,530,590.00  201,000.00    0.82
27159910嘉实深证基本面120ETF2,010,623.00  159,700.00    0.43
28233009大摩多因子策略混合1,981,666.00  157,400.00    0.24
29002907南方中证500增强股票C1,692,096.00  134,400.00    0.23
30002906南方中证500增强股票A1,692,096.00  134,400.00    0.23
31159945广发中证全指能源ETF1,390,489.96  110,444.00    2.17
32009753中欧美益稳健两年混合A1,259,000.00  100,000.00    0.46
33009754中欧美益稳健两年混合C1,259,000.00  100,000.00    0.46
34159968博时中证500ETF1,203,604.00  95,600.00    0.19
35512510华泰柏瑞中证500ETF1,100,919.96  87,444.00    0.20
36160616鹏华中证500指数(LOF)A1,074,153.62  85,318.00    0.20
37006938鹏华中证500指数(LOF)C1,074,153.62  85,318.00    0.20
38515800添富中证800ETF988,315.00  78,500.00    0.05
39512260华安中证500低波ETF839,753.00  66,700.00    0.62
40501037汇添富中证500指数(LOF)C774,285.00  61,500.00    0.19
41501036汇添富中证500指数(LOF)A774,285.00  61,500.00    0.19
42159982鹏华中证500ETF760,436.00  60,400.00    0.19
43510530工银瑞信中证500ETF745,328.00  59,200.00    0.20
44510560国寿安保中证500ETF580,399.00  46,100.00    0.21
45165511信诚中证500指数533,816.00  42,400.00    0.19
46005295诺德天富混合377,700.00  30,000.00    0.17
47001416嘉实事件驱动股票357,556.00  28,400.00    0.02
48005919天弘中证500ETF联接C297,249.90  23,610.00    0.01
49000962天弘中证500ETF联接A297,249.90  23,610.00    0.01
50002728华富益鑫灵活配置混合A292,088.00  23,200.00    0.04
51002729华富益鑫灵活配置混合C292,088.00  23,200.00    0.04
52003183华富弘鑫灵活配置混合C263,131.00  20,900.00    0.05
53003182华富弘鑫灵活配置混合A263,131.00  20,900.00    0.05
54159903深成ETF259,354.00  20,600.00    0.09
55159907广发中小板300ETF240,469.00  19,100.00    0.20
56163109申万菱信深证成指分级234,174.00  18,600.00    0.08
57160119南方中证500ETF联接(LOF)A203,958.00  16,200.00    0.00
58004348南方中证500ETF联接(LOF)C203,958.00  16,200.00    0.00
59159918嘉实中创400ETF198,922.00  15,800.00    0.26
60159932大成中证500深市ETF169,965.00  13,500.00    0.41
61159935景顺长城中证500ETF151,130.36  12,004.00    0.20
62515190中银证券中证500ETF135,972.00  10,800.00    0.21
63515530泰康中证500ETF127,159.00  10,100.00    0.20
64660011农银汇理中证500指数123,457.54  9,806.00    0.20
65002731华富华鑫灵活配置混合C116,759.66  9,274.00    0.23
66002730华富华鑫灵活配置混合A116,759.66  9,274.00    0.23
67005434鹏华睿投混合115,828.00  9,200.00    0.03
68159999永赢中证500ETF115,828.00  9,200.00    0.20
69001351诺安中证500指数增强A104,497.00  8,300.00    0.19
70010355诺安中证500指数增强C104,497.00  8,300.00    0.19
71160806长盛同庆(LOF)99,637.26  7,914.00    0.06
72515820富国中证800ETF98,202.00  7,800.00    0.05
73006611人保中证500指数95,684.00  7,600.00    0.22
74159943大成深证成份ETF89,389.00  7,100.00    0.08
75162907泰信基本面400指数分级88,646.19  7,041.00    0.35
76519117浦银安盛基本面400指数83,094.00  6,600.00    0.32
77005443国金量化多策略混合81,835.00  6,500.00    0.19
78515590前海开源中证500等权ETF80,576.00  6,400.00    0.19
79009336平安中证500指数增强A74,281.00  5,900.00    0.23
80009337平安中证500指数增强C74,281.00  5,900.00    0.23
81161612融通深证成份指数A65,468.00  5,200.00    0.06
82004875融通深证成份指数C65,468.00  5,200.00    0.06
83515500海富通中证长三角领先ETF64,209.00  5,100.00    0.14
84515550中融中证500ETF56,655.00  4,500.00    0.19
85162711广发中证500ETF联接(LOF)A44,065.00  3,500.00    0.00
86002903广发中证500ETF联接(LOF)C44,065.00  3,500.00    0.00
87510550方正富邦中证500ETF41,547.00  3,300.00    0.20
88515810易方达中证800ETF40,288.00  3,200.00    0.04
89515610中银中证800ETF23,921.00  1,900.00    0.05
90001589天弘中证800指数C23,921.00  1,900.00    0.05
91001588天弘中证800指数A23,921.00  1,900.00    0.05
92510570兴业中证500ETF20,144.00  1,600.00    0.18
93006195国金量化多因子股票13,849.00  1,100.00    0.40
94008795海富通阿尔法对冲混合C13,849.00  1,100.00    0.00
95519062海富通阿尔法对冲混合A13,849.00  1,100.00    0.00
96162510国联安双力中小板综指(LOF)10,525.24  836.00    0.16
97004345南方深证成份ETF联接C8,813.00  700.00    0.00
98202017南方深证成份ETF联接A8,813.00  700.00    0.00
99515830工银瑞信中证800ETF7,554.00  600.00    0.04
100005998嘉实深证基本面120联接C6,295.00  500.00    0.00
101008397博时中证500ETF联接C6,295.00  500.00    0.00
102008396博时中证500ETF联接A6,295.00  500.00    0.00
103070023嘉实深证基本面120联接A6,295.00  500.00    0.00
104010067方正富邦中证500指数增强C5,036.00  400.00    0.25
105010066方正富邦中证500指数增强A5,036.00  400.00    0.25
106270026广发中小板300联接A3,777.00  300.00    0.00
107010432广发中小板300联接C3,777.00  300.00    0.00
108009263华宝红利精选混合3,777.00  300.00    0.01
109008258中银证券中证500ETF联接A3,777.00  300.00    0.01
110008259中银证券中证500ETF联接C3,777.00  300.00    0.01
111167601国金沪深300指数增强1,259.00  100.00    0.00
112001455景顺长城中证500ETF联接1,259.00  100.00    0.00
113040002华安中国A股增强指数1,259.00  100.00    0.00
114005727嘉实中创400ETF联接C1,259.00  100.00    0.00
115070030嘉实中创400ETF联接A1,259.00  100.00    0.00