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持有 大金重工(002487)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(%)
1004235中欧价值智选混合C719,546,425.00  18,568,940.00    3.15
2001887中欧价值智选混合E719,546,425.00  18,568,940.00    3.15
3166019中欧价值智选混合A719,546,425.00  18,568,940.00    3.15
4008985东方红启东三年持有混合516,737,140.00  13,335,152.00    3.15
5000828泰达转型机遇股票286,384,316.25  7,390,563.00    4.56
6590002中邮核心成长混合174,378,448.75  4,500,089.00    3.45
7010342招商产业精选股票C167,299,095.00  4,317,396.00    4.59
8010341招商产业精选股票A167,299,095.00  4,317,396.00    4.59
9000746招商行业精选股票141,976,125.00  3,663,900.00    4.49
10006590南方新优享灵活配置混合C104,590,125.00  2,699,100.00    1.74
11000527南方新优享灵活配置混合A104,590,125.00  2,699,100.00    1.74
12001245工银生态环境股票97,992,937.50  2,528,850.00    1.69
13009644东方阿尔法优势产业混合A96,532,140.00  2,491,152.00    1.00
14009645东方阿尔法优势产业混合C96,532,140.00  2,491,152.00    1.00
15004848中欧睿泓定期开放混合94,579,062.50  2,440,750.00    3.47
16398021中海能源策略混合91,074,125.00  2,350,300.00    2.91
17010225东方红启航三年持有混合B89,628,750.00  2,313,000.00    3.14
18910022东方红启航三年持有混合A89,628,750.00  2,313,000.00    3.14
19161706招商优质成长混合(LOF)88,989,375.00  2,296,500.00    4.67
20162201泰达宏利成长混合75,483,062.50  1,947,950.00    4.03
21007490南方信息创新混合A74,263,173.75  1,916,469.00    2.63
22007491南方信息创新混合C74,263,173.75  1,916,469.00    2.63
23001053南方创新经济混合68,192,250.00  1,759,800.00    1.84
24010135泰达宏利高研发创新6个月混合A63,046,250.00  1,627,000.00    5.06
25010136泰达宏利高研发创新6个月混合C63,046,250.00  1,627,000.00    5.06
26590001中邮核心优选混合58,125,000.00  1,500,000.00    3.03
27010023广发制造业精选混合C56,978,000.00  1,470,400.00    1.79
28270028广发制造业精选混合A56,978,000.00  1,470,400.00    1.79
29010113广发研究精选股票C51,760,312.50  1,335,750.00    1.64
30010112广发研究精选股票A51,760,312.50  1,335,750.00    1.64
31007581宝盈鸿利收益混合C50,375,000.00  1,300,000.00    2.20
32213001宝盈鸿利收益混合A50,375,000.00  1,300,000.00    2.20
33002446广发利鑫灵活配置混合37,963,375.00  979,700.00    2.42
34007690国投瑞银新能源混合C37,697,937.50  972,850.00    0.48
35007689国投瑞银新能源混合A37,697,937.50  972,850.00    0.48
36257070国联安优选行业混合33,805,500.00  872,400.00    2.40
37001956国联安科技动力股票30,194,000.00  779,200.00    2.58
38009602招商科技动力3个月滚动持有股票C28,419,250.00  733,400.00    4.83
39009601招商科技动力3个月滚动持有股票A28,419,250.00  733,400.00    4.83
40590005中邮核心主题混合26,350,000.00  680,000.00    3.81
41005413金信民长混合C26,350,000.00  680,000.00    7.99
42005412金信民长混合A26,350,000.00  680,000.00    7.99
43210003金鹰行业优势混合25,693,187.50  663,050.00    2.91
44002420汇添富盈鑫混合23,048,500.00  594,800.00    3.40
45006736国投瑞银先进制造混合22,688,125.00  585,500.00    0.48
46008949平安匠心优选混合A22,548,625.00  581,900.00    1.41
47008950平安匠心优选混合C22,548,625.00  581,900.00    1.41
48003956南方现代教育股票22,004,187.50  567,850.00    4.06
49006080海富通电子信息传媒产业股票C21,843,375.00  563,700.00    1.72
50006081海富通电子信息传媒产业股票A21,843,375.00  563,700.00    1.72
51001403招商国企改革主题混合21,521,750.00  555,400.00    5.07
52001113南方大数据100指数A21,242,323.75  548,189.00    1.02
53004344南方大数据100指数C21,242,323.75  548,189.00    1.02
54008265南方ESG股票C20,161,625.00  520,300.00    1.79
55008264南方ESG股票A20,161,625.00  520,300.00    1.79
56168501北信瑞丰产业升级混合19,375,000.00  500,000.00    2.72
57005742南方成安优选混合19,320,750.00  498,600.00    1.72
58501096国联安科技创新3年混合18,336,500.00  473,200.00    2.59
59008261招商研究优选股票A17,414,250.00  449,400.00    4.57
60008262招商研究优选股票C17,414,250.00  449,400.00    4.57
61001704国投瑞银进宝混合17,212,750.00  444,200.00    0.49
62005598广发中小盘精选混合14,333,625.00  369,900.00    1.03
63400003东方精选混合13,950,000.00  360,000.00    1.06
64000823银华高端制造业混合13,438,500.00  346,800.00    2.64
65007164浦银安盛环保新能源混合C12,334,125.00  318,300.00    3.13
66007163浦银安盛环保新能源混合A12,334,125.00  318,300.00    3.13
67002376国寿安保核心产业灵活配置混合11,625,000.00  300,000.00    1.96
68398061中海消费主题精选混合10,179,625.00  262,700.00    1.86
69010439汇添富稳健汇盈一年持有混合10,133,125.00  261,500.00    0.35
70000550广发新动力混合9,734,000.00  251,200.00    2.04
71370024上投摩根核心优选混合9,028,750.00  233,000.00    0.50
72002124广发新兴产业精选混合A8,315,750.00  214,600.00    0.69
73010433广发新兴产业精选混合C8,315,750.00  214,600.00    0.69
74000925汇添富外延增长主题股票6,996,312.50  180,550.00    0.34
75009415中邮瑞享两年定期开放混合A6,975,000.00  180,000.00    2.90
76009416中邮瑞享两年定期开放混合C6,975,000.00  180,000.00    2.90
77006021广发沪深300指数增强C6,851,000.00  176,800.00    0.56
78006020广发沪深300指数增强A6,851,000.00  176,800.00    0.56
79373010上投摩根双息平衡混合A6,609,083.75  170,557.00    0.65
80960005上投摩根双息平衡混合H6,609,083.75  170,557.00    0.65
81007401浦银安盛颐和稳健养老一年混合(FOF)A5,897,750.00  152,200.00    0.11
82007402浦银安盛颐和稳健养老一年混合(FOF)C5,897,750.00  152,200.00    0.11
83001056北信瑞丰健康生活主题灵活配置混合5,812,500.00  150,000.00    2.34
84673060西部利得景瑞混合A5,673,000.00  146,400.00    0.64
85009258西部利得景瑞混合C5,673,000.00  146,400.00    0.64
86001808银华互联网主题灵活配置混合5,591,625.00  144,300.00    3.88
87400001东方龙混合5,425,000.00  140,000.00    1.53
88519115浦银安盛红利精选混合4,332,250.00  111,800.00    1.68
89005894华夏优势精选股票4,312,875.00  111,300.00    2.25
90162202泰达宏利周期混合4,107,500.00  106,000.00    0.85
91004784招商稳健优选股票4,099,750.00  105,800.00    0.60
92002064华富产业升级灵活配置混合3,875,000.00  100,000.00    0.64
93008180同泰慧利混合A3,413,875.00  88,100.00    1.87
94008181同泰慧利混合C3,413,875.00  88,100.00    1.87
95006251银华兴盛股票3,367,375.00  86,900.00    2.94
96009487光大保德信瑞和混合C2,472,250.00  63,800.00    4.21
97009486光大保德信瑞和混合A2,472,250.00  63,800.00    4.21
98005175国寿安保消费新蓝海混合2,441,250.00  63,000.00    2.72
99008546南方产业优势两年混合A2,325,000.00  60,000.00    0.08
100009781南方产业优势两年混合C2,325,000.00  60,000.00    0.08
101000166中海信息产业精选混合2,208,750.00  57,000.00    2.01
102090006大成2020生命周期混合1,980,125.00  51,100.00    0.14
103004259国寿安保稳嘉混合C1,941,375.00  50,100.00    0.43
104004258国寿安保稳嘉混合A1,941,375.00  50,100.00    0.43
105000966中邮核心科技创新灵活配置混合1,937,500.00  50,000.00    1.60
106000567广发聚祥灵活混合1,867,750.00  48,200.00    0.92
107000992广发对冲套利定期开放混合1,778,625.00  45,900.00    0.41
108008847大成民稳增长混合C1,627,500.00  42,000.00    0.51
109008846大成民稳增长混合A1,627,500.00  42,000.00    0.51
110162216泰达宏利500指数增强(LOF)1,623,625.00  41,900.00    0.30
111519173浦银安盛睿智精选混合C1,612,000.00  41,600.00    2.29
112519172浦银安盛睿智精选混合A1,612,000.00  41,600.00    2.29
113000326南方中小盘成长股票1,565,500.00  40,400.00    0.53
114005189海富通量化前锋股票A1,550,000.00  40,000.00    0.41
115005188海富通量化前锋股票C1,550,000.00  40,000.00    0.41
116160133南方天元新产业股票(LOF)1,491,875.00  38,500.00    0.08
117001017泰达改革动力混合A1,302,000.00  33,600.00    0.87
118003550泰达改革动力混合C1,302,000.00  33,600.00    0.87
119009153南方瑞盛三年混合C1,282,625.00  33,100.00    0.09
120009152南方瑞盛三年混合A1,282,625.00  33,100.00    0.09
121001410信达澳银新能源产业股票1,278,750.00  33,000.00    0.01
122200001长城久恒灵活配置混合1,274,875.00  32,900.00    1.00
123000327南方新蓝筹混合1,209,000.00  31,200.00    0.54
124003548泰达宏利沪深300指数增强C1,185,750.00  30,600.00    0.21
125162213泰达宏利沪深300指数增强A1,185,750.00  30,600.00    0.21
126229002泰达宏利逆向策略混合1,181,875.00  30,500.00    0.61
127005225广发量化多因子混合1,174,125.00  30,300.00    0.51
128360010光大保德信均衡精选混合1,085,000.00  28,000.00    2.84
129200016长城稳健成长混合1,030,750.00  26,600.00    0.97
130202007南方隆元产业主题混合945,500.00  24,400.00    0.07
131008051同泰慧择混合C856,375.00  22,100.00    0.89
132008050同泰慧择混合A856,375.00  22,100.00    0.89
133001659富安达新动力混合790,500.00  20,400.00    3.05
134001468广发改革混合786,625.00  20,300.00    0.07
135007132长城港股通价值精选混合775,000.00  20,000.00    0.62
136005848银华裕利混合发起式720,750.00  18,600.00    1.02
137009526广发聚荣一年持有期混合C697,500.00  18,000.00    0.02
138009525广发聚荣一年持有期混合A697,500.00  18,000.00    0.02
139001702东方创新科技混合658,750.00  17,000.00    0.06
140001692南方国策动力股票635,500.00  16,400.00    0.30
141005903泰达宏利绩优混合589,000.00  15,200.00    1.46
142000508泰达宏利宏达混合B565,750.00  14,600.00    0.16
143000507泰达宏利宏达混合A565,750.00  14,600.00    0.16
144001866北信瑞丰新成长混合499,875.00  12,900.00    4.02
145001752华商信用增强债券C484,375.00  12,500.00    0.01
146001751华商信用增强债券A484,375.00  12,500.00    0.01
147180015银华增强收益债券476,625.00  12,300.00    0.09
148007952招商财经大数据股票C468,875.00  12,100.00    4.40
149003416招商财经大数据股票A468,875.00  12,100.00    4.40
150162205泰达宏利风险预算混合449,500.00  11,600.00    0.16
151161902万家增强收益债券426,250.00  11,000.00    0.66
152162214泰达宏利领先中小盘混合418,500.00  10,800.00    0.67
153673081西部利得祥运混合A387,500.00  10,000.00    1.50
154673083西部利得祥运混合C387,500.00  10,000.00    1.50
155009077红土创新稳进混合A387,500.00  10,000.00    0.08
156009078红土创新稳进混合C387,500.00  10,000.00    0.08
157006377广发趋势动力混合383,625.00  9,900.00    0.47
158001000中欧明睿新起点混合379,750.00  9,800.00    0.01
159000955南方产业活力股票368,125.00  9,500.00    0.08
160162203泰达宏利稳定混合352,625.00  9,100.00    0.09
161009796大成汇享一年持有混合A310,000.00  8,000.00    0.53
162009371浦银安盛睿和优选3个月持有混合(FOF)C310,000.00  8,000.00    0.31
163009370浦银安盛睿和优选3个月持有混合(FOF)A310,000.00  8,000.00    0.31
164009797大成汇享一年持有混合C310,000.00  8,000.00    0.53
165010363信达澳银匠心臻选两年持有期混合302,250.00  7,800.00    0.01
166006257信达澳银先进智造股票263,500.00  6,800.00    0.01
167005438易方达易百智能量化策略混合C259,625.00  6,700.00    0.15
168005437易方达易百智能量化策略混合A259,625.00  6,700.00    0.15
169002314泰达宏利新思路混合B248,000.00  6,400.00    0.09
170001419泰达宏利新思路混合A248,000.00  6,400.00    0.09
171009027浦银安盛安远回报一年持有期混合A240,250.00  6,200.00    0.28
172009028浦银安盛安远回报一年持有期混合C240,250.00  6,200.00    0.28
173004277浦银安盛安和回报定开混合C162,750.00  4,200.00    0.29
174004276浦银安盛安和回报定开混合A162,750.00  4,200.00    0.29
175002946大成景盛一年定期开放债券A131,750.00  3,400.00    0.02
176002947大成景盛一年定期开放债券C131,750.00  3,400.00    0.02
177007484信达澳银核心科技混合96,875.00  2,500.00    0.01
178009511信达澳银研究优选混合89,125.00  2,300.00    0.01
179007040前海联合泳隆混合C77,500.00  2,000.00    4.85
180004128前海联合泳隆混合A77,500.00  2,000.00    4.85
181001741广发百发大数据精选混合A54,250.00  1,400.00    0.10
182001742广发百发大数据精选混合E54,250.00  1,400.00    0.10
183009438信达澳银科技创新一年定开混合C54,250.00  1,400.00    0.01
184009437信达澳银科技创新一年定开混合A54,250.00  1,400.00    0.01
185006141广发集嘉债券C38,750.00  1,000.00    0.02
186006140广发集嘉债券A38,750.00  1,000.00    0.02
187004485泰达宏利业绩股票C34,875.00  900.00    0.26
188004484泰达宏利业绩股票A34,875.00  900.00    0.26
189519062海富通阿尔法对冲混合A27,125.00  700.00    0.00
190008795海富通阿尔法对冲混合C27,125.00  700.00    0.00
191610002信达澳银精华配置混合23,250.00  600.00    0.00
192000585嘉实对冲套利定期混合3,875.00  100.00    0.00
193005136华安幸福生活混合3,875.00  100.00    0.00