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(%) |
1 | 510500 | 南方中证500ETF | 120,305,723.82 | 13,686,658.00 | 0.22 |
2 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,298,526.62 | 1,967,978.00 | 0.56 |
3 | 002585 | 建信兴利灵活配置混合 | 14,918,388.00 | 1,697,200.00 | 6.60 |
4 | 512500 | 华夏中证500ETF | 13,903,310.01 | 1,581,719.00 | 0.23 |
5 | 515750 | 富国中证科技50策略ETF | 11,373,381.00 | 1,293,900.00 | 1.38 |
6 | 159922 | 嘉实中证500ETF | 8,520,885.36 | 969,384.00 | 0.23 |
7 | 003831 | 建信鑫瑞回报灵活配置混合 | 8,401,482.00 | 955,800.00 | 4.29 |
8 | 510510 | 广发中证500ETF | 7,142,472.72 | 812,568.00 | 0.23 |
9 | 519613 | 银河君尚混合A | 7,097,925.00 | 807,500.00 | 0.85 |
10 | 519615 | 银河君尚混合I | 7,097,925.00 | 807,500.00 | 0.85 |
11 | 519614 | 银河君尚混合C | 7,097,925.00 | 807,500.00 | 0.85 |
12 | 159820 | 天弘中证500ETF | 5,180,826.00 | 589,400.00 | 0.22 |
13 | 003578 | 中金中证500指数C | 4,726,383.00 | 537,700.00 | 1.00 |
14 | 003016 | 中金中证500指数A | 4,726,383.00 | 537,700.00 | 1.00 |
15 | 007089 | 国投瑞银中证500指数量化增强C | 4,438,071.00 | 504,900.00 | 0.38 |
16 | 005994 | 国投瑞银中证500指数量化增强A | 4,438,071.00 | 504,900.00 | 0.38 |
17 | 590003 | 中邮核心优势混合 | 4,395,000.00 | 500,000.00 | 0.41 |
18 | 320003 | 诺安先锋混合 | 4,395,000.00 | 500,000.00 | 0.07 |
19 | 510580 | 易方达中证500ETF | 3,341,342.70 | 380,130.00 | 0.22 |
20 | 007386 | 浙商中证500指数增强C | 2,985,963.00 | 339,700.00 | 0.19 |
21 | 002076 | 浙商中证500指数增强A | 2,985,963.00 | 339,700.00 | 0.19 |
22 | 510590 | 平安中证500ETF | 2,978,052.00 | 338,800.00 | 0.23 |
23 | 163110 | 申万菱信量化小盘股票(LOF) | 1,906,551.00 | 216,900.00 | 0.29 |
24 | 159968 | 博时中证500ETF | 1,369,482.00 | 155,800.00 | 0.22 |
25 | 007276 | 银河沪深300指数增强C | 1,330,806.00 | 151,400.00 | 0.49 |
26 | 007275 | 银河沪深300指数增强A | 1,330,806.00 | 151,400.00 | 0.49 |
27 | 002907 | 南方中证500增强股票C | 1,318,500.00 | 150,000.00 | 0.18 |
28 | 002906 | 南方中证500增强股票A | 1,318,500.00 | 150,000.00 | 0.18 |
29 | 512510 | 华泰柏瑞中证500ETF | 1,245,815.49 | 141,731.00 | 0.22 |
30 | 006938 | 鹏华中证500指数(LOF)C | 1,193,242.50 | 135,750.00 | 0.22 |
31 | 160616 | 鹏华中证500指数(LOF)A | 1,193,242.50 | 135,750.00 | 0.22 |
32 | 515800 | 添富中证800ETF | 1,130,394.00 | 128,600.00 | 0.05 |
33 | 159990 | 银华巨潮小盘价值ETF | 998,544.00 | 113,600.00 | 0.93 |
34 | 501037 | 汇添富中证500指数(LOF)C | 889,548.00 | 101,200.00 | 0.22 |
35 | 501036 | 汇添富中证500指数(LOF)A | 889,548.00 | 101,200.00 | 0.22 |
36 | 159982 | 鹏华中证500ETF | 870,210.00 | 99,000.00 | 0.22 |
37 | 510530 | 工银瑞信中证500ETF | 855,267.00 | 97,300.00 | 0.23 |
38 | 009613 | 上银中证500指数增强A | 761,214.00 | 86,600.00 | 0.25 |
39 | 009614 | 上银中证500指数增强C | 761,214.00 | 86,600.00 | 0.25 |
40 | 510560 | 国寿安保中证500ETF | 663,645.00 | 75,500.00 | 0.24 |
41 | 160119 | 南方中证500ETF联接(LOF)A | 661,887.00 | 75,300.00 | 0.01 |
42 | 004348 | 南方中证500ETF联接(LOF)C | 661,887.00 | 75,300.00 | 0.01 |
43 | 165511 | 信诚中证500指数 | 610,026.00 | 69,400.00 | 0.22 |
44 | 001421 | 南方量化成长股票 | 527,400.00 | 60,000.00 | 0.27 |
45 | 159903 | 深成ETF | 300,037.86 | 34,134.00 | 0.10 |
46 | 000962 | 天弘中证500ETF联接A | 293,586.00 | 33,400.00 | 0.01 |
47 | 005919 | 天弘中证500ETF联接C | 293,586.00 | 33,400.00 | 0.01 |
48 | 002729 | 华富益鑫灵活配置混合C | 292,707.00 | 33,300.00 | 0.04 |
49 | 002728 | 华富益鑫灵活配置混合A | 292,707.00 | 33,300.00 | 0.04 |
50 | 005053 | 银河量化价值混合 | 282,159.00 | 32,100.00 | 2.33 |
51 | 159907 | 广发中小板300ETF | 278,906.70 | 31,730.00 | 0.23 |
52 | 163109 | 申万菱信深证成指分级 | 271,092.39 | 30,841.00 | 0.10 |
53 | 003183 | 华富弘鑫灵活配置混合C | 263,700.00 | 30,000.00 | 0.05 |
54 | 003182 | 华富弘鑫灵活配置混合A | 263,700.00 | 30,000.00 | 0.05 |
55 | 008113 | 中泰中证500指数增强C | 241,725.00 | 27,500.00 | 0.35 |
56 | 008112 | 中泰中证500指数增强A | 241,725.00 | 27,500.00 | 0.35 |
57 | 159918 | 嘉实中创400ETF | 231,071.52 | 26,288.00 | 0.31 |
58 | 159932 | 大成中证500深市ETF | 185,011.92 | 21,048.00 | 0.44 |
59 | 159935 | 景顺长城中证500ETF | 172,785.03 | 19,657.00 | 0.23 |
60 | 515190 | 中银证券中证500ETF | 155,583.00 | 17,700.00 | 0.23 |
61 | 515530 | 泰康中证500ETF | 145,035.00 | 16,500.00 | 0.23 |
62 | 660011 | 农银汇理中证500指数 | 142,398.00 | 16,200.00 | 0.23 |
63 | 515590 | 前海开源中证500等权ETF | 135,366.00 | 15,400.00 | 0.31 |
64 | 159999 | 永赢中证500ETF | 132,729.00 | 15,100.00 | 0.23 |
65 | 001351 | 诺安中证500指数增强A | 116,907.00 | 13,300.00 | 0.21 |
66 | 010355 | 诺安中证500指数增强C | 116,907.00 | 13,300.00 | 0.21 |
67 | 005434 | 鹏华睿投混合 | 112,512.00 | 12,800.00 | 0.03 |
68 | 004875 | 融通深证成份指数C | 111,633.00 | 12,700.00 | 0.10 |
69 | 161612 | 融通深证成份指数A | 111,633.00 | 12,700.00 | 0.10 |
70 | 515820 | 富国中证800ETF | 110,754.00 | 12,600.00 | 0.06 |
71 | 002730 | 华富华鑫灵活配置混合A | 105,409.68 | 11,992.00 | 0.21 |
72 | 002731 | 华富华鑫灵活配置混合C | 105,409.68 | 11,992.00 | 0.21 |
73 | 159943 | 大成深证成份ETF | 102,843.00 | 11,700.00 | 0.10 |
74 | 006611 | 人保中证500指数 | 82,626.00 | 9,400.00 | 0.19 |
75 | 001744 | 诺安进取回报混合 | 65,925.00 | 7,500.00 | 4.30 |
76 | 515550 | 中融中证500ETF | 65,046.00 | 7,400.00 | 0.22 |
77 | 162711 | 广发中证500ETF联接(LOF)A | 52,740.00 | 6,000.00 | 0.00 |
78 | 002903 | 广发中证500ETF联接(LOF)C | 52,740.00 | 6,000.00 | 0.00 |
79 | 510550 | 方正富邦中证500ETF | 48,345.00 | 5,500.00 | 0.23 |
80 | 515810 | 易方达中证800ETF | 47,466.00 | 5,400.00 | 0.05 |
81 | 001588 | 天弘中证800指数A | 27,249.00 | 3,100.00 | 0.05 |
82 | 001589 | 天弘中证800指数C | 27,249.00 | 3,100.00 | 0.05 |
83 | 515610 | 中银中证800ETF | 26,370.00 | 3,000.00 | 0.06 |
84 | 510570 | 兴业中证500ETF | 24,612.00 | 2,800.00 | 0.21 |
85 | 006911 | 长江量化匠心甄选股票A | 21,096.00 | 2,400.00 | 0.19 |
86 | 006957 | 长江量化匠心甄选股票C | 21,096.00 | 2,400.00 | 0.19 |
87 | 004345 | 南方深证成份ETF联接C | 10,548.00 | 1,200.00 | 0.01 |
88 | 202017 | 南方深证成份ETF联接A | 10,548.00 | 1,200.00 | 0.01 |
89 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 10,548.00 | 1,200.00 | 0.13 |
90 | 515830 | 工银瑞信中证800ETF | 8,790.00 | 1,000.00 | 0.05 |
91 | 008397 | 博时中证500ETF联接C | 7,911.00 | 900.00 | 0.00 |
92 | 008396 | 博时中证500ETF联接A | 7,911.00 | 900.00 | 0.00 |
93 | 162510 | 国联安双力中小板综指(LOF) | 7,911.00 | 900.00 | 0.12 |
94 | 010432 | 广发中小板300联接C | 5,274.00 | 600.00 | 0.00 |
95 | 270026 | 广发中小板300联接A | 5,274.00 | 600.00 | 0.00 |
96 | 010066 | 方正富邦中证500指数增强A | 4,395.00 | 500.00 | 0.22 |
97 | 010067 | 方正富邦中证500指数增强C | 4,395.00 | 500.00 | 0.22 |
98 | 001455 | 景顺长城中证500ETF联接 | 1,758.00 | 200.00 | 0.00 |
99 | 004192 | 招商中证500指数A | 1,758.00 | 200.00 | 0.00 |
100 | 004193 | 招商中证500指数C | 1,758.00 | 200.00 | 0.00 |
101 | 005727 | 嘉实中创400ETF联接C | 879.00 | 100.00 | 0.00 |
102 | 070030 | 嘉实中创400ETF联接A | 879.00 | 100.00 | 0.00 |
103 | 007413 | 长城中证500指数增强C | 474.66 | 54.00 | 0.00 |
104 | 006048 | 长城中证500指数增强A | 474.66 | 54.00 | 0.00 |