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持有 大洋电机(002249)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500ETF120,305,723.82  13,686,658.00    0.22
2160225国泰国证新能源汽车指数(LOF)17,298,526.62  1,967,978.00    0.56
3002585建信兴利灵活配置混合14,918,388.00  1,697,200.00    6.60
4512500华夏中证500ETF13,903,310.01  1,581,719.00    0.23
5515750富国中证科技50策略ETF11,373,381.00  1,293,900.00    1.38
6159922嘉实中证500ETF8,520,885.36  969,384.00    0.23
7003831建信鑫瑞回报灵活配置混合8,401,482.00  955,800.00    4.29
8510510广发中证500ETF7,142,472.72  812,568.00    0.23
9519613银河君尚混合A7,097,925.00  807,500.00    0.85
10519615银河君尚混合I7,097,925.00  807,500.00    0.85
11519614银河君尚混合C7,097,925.00  807,500.00    0.85
12159820天弘中证500ETF5,180,826.00  589,400.00    0.22
13003578中金中证500指数C4,726,383.00  537,700.00    1.00
14003016中金中证500指数A4,726,383.00  537,700.00    1.00
15007089国投瑞银中证500指数量化增强C4,438,071.00  504,900.00    0.38
16005994国投瑞银中证500指数量化增强A4,438,071.00  504,900.00    0.38
17590003中邮核心优势混合4,395,000.00  500,000.00    0.41
18320003诺安先锋混合4,395,000.00  500,000.00    0.07
19510580易方达中证500ETF3,341,342.70  380,130.00    0.22
20007386浙商中证500指数增强C2,985,963.00  339,700.00    0.19
21002076浙商中证500指数增强A2,985,963.00  339,700.00    0.19
22510590平安中证500ETF2,978,052.00  338,800.00    0.23
23163110申万菱信量化小盘股票(LOF)1,906,551.00  216,900.00    0.29
24159968博时中证500ETF1,369,482.00  155,800.00    0.22
25007276银河沪深300指数增强C1,330,806.00  151,400.00    0.49
26007275银河沪深300指数增强A1,330,806.00  151,400.00    0.49
27002907南方中证500增强股票C1,318,500.00  150,000.00    0.18
28002906南方中证500增强股票A1,318,500.00  150,000.00    0.18
29512510华泰柏瑞中证500ETF1,245,815.49  141,731.00    0.22
30006938鹏华中证500指数(LOF)C1,193,242.50  135,750.00    0.22
31160616鹏华中证500指数(LOF)A1,193,242.50  135,750.00    0.22
32515800添富中证800ETF1,130,394.00  128,600.00    0.05
33159990银华巨潮小盘价值ETF998,544.00  113,600.00    0.93
34501037汇添富中证500指数(LOF)C889,548.00  101,200.00    0.22
35501036汇添富中证500指数(LOF)A889,548.00  101,200.00    0.22
36159982鹏华中证500ETF870,210.00  99,000.00    0.22
37510530工银瑞信中证500ETF855,267.00  97,300.00    0.23
38009613上银中证500指数增强A761,214.00  86,600.00    0.25
39009614上银中证500指数增强C761,214.00  86,600.00    0.25
40510560国寿安保中证500ETF663,645.00  75,500.00    0.24
41160119南方中证500ETF联接(LOF)A661,887.00  75,300.00    0.01
42004348南方中证500ETF联接(LOF)C661,887.00  75,300.00    0.01
43165511信诚中证500指数610,026.00  69,400.00    0.22
44001421南方量化成长股票527,400.00  60,000.00    0.27
45159903深成ETF300,037.86  34,134.00    0.10
46000962天弘中证500ETF联接A293,586.00  33,400.00    0.01
47005919天弘中证500ETF联接C293,586.00  33,400.00    0.01
48002729华富益鑫灵活配置混合C292,707.00  33,300.00    0.04
49002728华富益鑫灵活配置混合A292,707.00  33,300.00    0.04
50005053银河量化价值混合282,159.00  32,100.00    2.33
51159907广发中小板300ETF278,906.70  31,730.00    0.23
52163109申万菱信深证成指分级271,092.39  30,841.00    0.10
53003183华富弘鑫灵活配置混合C263,700.00  30,000.00    0.05
54003182华富弘鑫灵活配置混合A263,700.00  30,000.00    0.05
55008113中泰中证500指数增强C241,725.00  27,500.00    0.35
56008112中泰中证500指数增强A241,725.00  27,500.00    0.35
57159918嘉实中创400ETF231,071.52  26,288.00    0.31
58159932大成中证500深市ETF185,011.92  21,048.00    0.44
59159935景顺长城中证500ETF172,785.03  19,657.00    0.23
60515190中银证券中证500ETF155,583.00  17,700.00    0.23
61515530泰康中证500ETF145,035.00  16,500.00    0.23
62660011农银汇理中证500指数142,398.00  16,200.00    0.23
63515590前海开源中证500等权ETF135,366.00  15,400.00    0.31
64159999永赢中证500ETF132,729.00  15,100.00    0.23
65001351诺安中证500指数增强A116,907.00  13,300.00    0.21
66010355诺安中证500指数增强C116,907.00  13,300.00    0.21
67005434鹏华睿投混合112,512.00  12,800.00    0.03
68004875融通深证成份指数C111,633.00  12,700.00    0.10
69161612融通深证成份指数A111,633.00  12,700.00    0.10
70515820富国中证800ETF110,754.00  12,600.00    0.06
71002730华富华鑫灵活配置混合A105,409.68  11,992.00    0.21
72002731华富华鑫灵活配置混合C105,409.68  11,992.00    0.21
73159943大成深证成份ETF102,843.00  11,700.00    0.10
74006611人保中证500指数82,626.00  9,400.00    0.19
75001744诺安进取回报混合65,925.00  7,500.00    4.30
76515550中融中证500ETF65,046.00  7,400.00    0.22
77162711广发中证500ETF联接(LOF)A52,740.00  6,000.00    0.00
78002903广发中证500ETF联接(LOF)C52,740.00  6,000.00    0.00
79510550方正富邦中证500ETF48,345.00  5,500.00    0.23
80515810易方达中证800ETF47,466.00  5,400.00    0.05
81001588天弘中证800指数A27,249.00  3,100.00    0.05
82001589天弘中证800指数C27,249.00  3,100.00    0.05
83515610中银中证800ETF26,370.00  3,000.00    0.06
84510570兴业中证500ETF24,612.00  2,800.00    0.21
85006911长江量化匠心甄选股票A21,096.00  2,400.00    0.19
86006957长江量化匠心甄选股票C21,096.00  2,400.00    0.19
87004345南方深证成份ETF联接C10,548.00  1,200.00    0.01
88202017南方深证成份ETF联接A10,548.00  1,200.00    0.01
89167302方正富邦沪深港通大湾区综指(LOF)10,548.00  1,200.00    0.13
90515830工银瑞信中证800ETF8,790.00  1,000.00    0.05
91008397博时中证500ETF联接C7,911.00  900.00    0.00
92008396博时中证500ETF联接A7,911.00  900.00    0.00
93162510国联安双力中小板综指(LOF)7,911.00  900.00    0.12
94010432广发中小板300联接C5,274.00  600.00    0.00
95270026广发中小板300联接A5,274.00  600.00    0.00
96010066方正富邦中证500指数增强A4,395.00  500.00    0.22
97010067方正富邦中证500指数增强C4,395.00  500.00    0.22
98001455景顺长城中证500ETF联接1,758.00  200.00    0.00
99004192招商中证500指数A1,758.00  200.00    0.00
100004193招商中证500指数C1,758.00  200.00    0.00
101005727嘉实中创400ETF联接C879.00  100.00    0.00
102070030嘉实中创400ETF联接A879.00  100.00    0.00
103007413长城中证500指数增强C474.66  54.00    0.00
104006048长城中证500指数增强A474.66  54.00    0.00