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持有 盈趣科技(002925)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(%)
1005267嘉实价值精选股票570,323,675.14  16,759,438.00    8.77
2010506东方红睿玺三年定开混合C379,056,392.67  11,138,889.00    2.29
3501049东方红睿玺三年定开混合A379,056,392.67  11,138,889.00    2.29
4007725招商瑞文混合A213,733,548.17  6,280,739.00    0.75
5007726招商瑞文混合C213,733,548.17  6,280,739.00    0.75
6070019嘉实价值优势混合203,224,471.63  5,971,921.00    7.39
7001878嘉实沪港深精选股票197,814,484.32  5,812,944.00    6.37
8010190嘉实价值发现三个月定期混合148,832,553.07  4,373,569.00    4.24
9160726嘉实瑞享定期混合147,374,197.42  4,330,714.00    4.93
10009138嘉实瑞成两年持有期混合A135,064,321.34  3,968,978.00    4.87
11009139嘉实瑞成两年持有期混合C135,064,321.34  3,968,978.00    4.87
12169104东方红睿满沪港深混合(LOF)130,073,039.15  3,822,305.00    2.00
13169103东方红睿轩三年定期开放混合127,140,469.87  3,736,129.00    2.66
14000619东方红产业升级混合117,636,639.53  3,456,851.00    2.31
15501189嘉实战略配售混合(LOF)116,758,665.53  3,431,051.00    7.26
16009576东方红智远三年持有混合86,192,987.59  2,532,853.00    1.06
17510500南方中证500ETF84,454,531.01  2,481,767.00    0.15
18501066东方红恒元五年定开混合77,370,573.97  2,273,599.00    3.02
19501054东方红睿泽三年定开混合68,427,217.73  2,010,791.00    0.52
20160527博时研究优选混合A68,387,368.60  2,009,620.00    2.75
21160528博时研究优选混合C68,387,368.60  2,009,620.00    2.75
22003396东方红优享红利混合65,021,257.12  1,910,704.00    3.26
23009423招商瑞信稳健配置混合A59,530,142.29  1,749,343.00    0.68
24009424招商瑞信稳健配置混合C59,530,142.29  1,749,343.00    0.68
25001044嘉实新消费股票53,599,734.19  1,575,073.00    5.04
26004355嘉实丰和灵活配置混合50,388,084.88  1,480,696.00    5.47
27007085招商瑞庆混合C40,178,200.10  1,180,670.00    0.80
28002574招商瑞庆混合A40,178,200.10  1,180,670.00    0.80
29001712东方红优势精选混合28,915,631.30  849,710.00    3.18
30009378招商瑞恒一年持有期混合C25,490,511.80  749,060.00    0.38
31009377招商瑞恒一年持有期混合A25,490,511.80  749,060.00    0.38
32515000华宝中证科技龙头ETF18,287,722.00  537,400.00    0.37
33003161南方安泰混合18,143,196.59  533,153.00    0.17
34001309东方红睿逸定期开放混合17,011,256.70  499,890.00    0.32
35000968广发养老指数A13,204,116.42  388,014.00    1.20
36002982广发养老指数C13,204,116.42  388,014.00    1.20
37003318景顺长城中证500行业中性低波动指数12,629,655.99  371,133.00    0.80
38002701东方红汇阳债券A11,189,404.30  328,810.00    0.28
39005008东方红汇阳债券Z11,189,404.30  328,810.00    0.28
40002702东方红汇阳债券C11,189,404.30  328,810.00    0.28
41008263东方红品质优选定开混合10,972,190.81  322,427.00    0.43
42001203东方红稳健精选混合A10,209,000.00  300,000.00    0.50
43001204东方红稳健精选混合C10,209,000.00  300,000.00    0.50
44004278东方红智逸沪港深定开混合8,943,764.60  262,820.00    0.25
45512500华夏中证500ETF8,899,491.57  261,519.00    0.15
46001583安信新常态股票8,776,745.36  257,912.00    1.68
47002651东方红汇利债券A8,507,500.00  250,000.00    0.26
48002652东方红汇利债券C8,507,500.00  250,000.00    0.26
49502000西部利得中证500指数增强(LOF)A8,465,472.95  248,765.00    0.28
50009300西部利得中证500指数增强(LOF)C8,465,472.95  248,765.00    0.28
51001405东方红策略精选混合A7,618,976.70  223,890.00    0.41
52001406东方红策略精选混合C7,618,976.70  223,890.00    0.41
53007594鹏扬中证500质量成长指数C6,840,030.00  201,000.00    0.71
54007593鹏扬中证500质量成长指数A6,840,030.00  201,000.00    0.71
55512330南方中证500信息技术ETF6,312,565.00  185,500.00    0.97
56001862东方红收益增强债券A6,208,092.90  182,430.00    0.22
57001863东方红收益增强债券C6,208,092.90  182,430.00    0.22
58005975东方红配置精选混合C6,123,698.50  179,950.00    0.33
59005974东方红配置精选混合A6,123,698.50  179,950.00    0.33
60169108东方红均衡优选定开混合6,074,355.00  178,500.00    0.28
61159922嘉实中证500ETF5,455,689.60  160,320.00    0.15
62006353东方红核心优选定开混合A4,818,988.30  141,610.00    0.32
63010292东方红核心优选定开混合C4,818,988.30  141,610.00    0.32
64007413长城中证500指数增强C4,655,984.60  136,820.00    1.05
65006048长城中证500指数增强A4,655,984.60  136,820.00    1.05
66008477安信价值驱动三年持有混合4,533,714.81  133,227.00    1.75
67007658东方红中证竞争力指数C4,522,587.00  132,900.00    0.53
68007657东方红中证竞争力指数A4,522,587.00  132,900.00    0.53
69002029安信动态策略混合C4,478,382.03  131,601.00    1.19
70001185安信动态策略混合A4,478,382.03  131,601.00    1.19
71003045东方红战略精选混合C4,460,312.10  131,070.00    0.09
72003044东方红战略精选混合A4,460,312.10  131,070.00    0.09
73510510广发中证500ETF4,451,498.33  130,811.00    0.14
74003016中金中证500指数A4,241,839.50  124,650.00    0.90
75003578中金中证500指数C4,241,839.50  124,650.00    0.90
76002783东方红价值精选混合A4,182,627.30  122,910.00    0.21
77002784东方红价值精选混合C4,182,627.30  122,910.00    0.21
78161017富国中证500指数增强(LOF)3,961,092.00  116,400.00    0.05
79159997天弘中证电子ETF3,858,389.46  113,382.00    0.29
80008990东方红匠心甄选一年持有混合3,702,464.00  108,800.00    0.13
81159820天弘中证500ETF3,317,584.70  97,490.00    0.14
82163110申万菱信量化小盘股票(LOF)3,249,865.00  95,500.00    0.50
83008770东方红安鑫甄选一年持有混合3,245,441.10  95,370.00    0.25
84169106东方红创新优选定开混合2,892,550.00  85,000.00    0.20
85009725东方红优质甄选一年持有混合2,782,633.10  81,770.00    0.21
86005776中加转型动力混合C2,681,564.00  78,800.00    0.79
87005775中加转型动力混合A2,681,564.00  78,800.00    0.79
88010349诺安低碳经济股票C2,604,656.20  76,540.00    0.31
89001208诺安低碳经济股票A2,604,656.20  76,540.00    0.31
90001202东方红领先精选混合2,580,154.60  75,820.00    0.19
91159939广发中证全指信息技术ETF2,535,235.00  74,500.00    0.18
92008356中加科丰价值精选混合2,452,201.80  72,060.00    0.19
93009242中加核心智造混合A2,344,020.43  68,881.00    1.14
94009243中加核心智造混合C2,344,020.43  68,881.00    1.14
95006341中金MSCI质量指数A2,300,428.00  67,600.00    0.46
96006342中金MSCI质量指数C2,300,428.00  67,600.00    0.46
97510580易方达中证500ETF2,127,215.30  62,510.00    0.14
98000866华宝制造股票1,960,128.00  57,600.00    0.71
99159902华夏中小板ETF1,929,909.36  56,712.00    0.20
100005479安信永泰定开债券1,919,666.33  56,411.00    0.33
101510590平安中证500ETF1,893,769.50  55,650.00    0.15
102001316安信稳健增值混合A1,854,635.00  54,500.00    0.01
103001338安信稳健增值混合C1,854,635.00  54,500.00    0.01
104620007金元顺安灵活配置混合A1,707,285.10  50,170.00    2.09
105001375金元顺安灵活配置混合C1,707,285.10  50,170.00    2.09
106501053东方红目标优选定开混合1,701,500.00  50,000.00    0.21
107009989华宝研究精选混合1,684,485.00  49,500.00    0.15
108009658汇丰晋信中小盘低波动股票A1,574,908.40  46,280.00    1.35
109009775汇丰晋信中小盘低波动股票C1,574,908.40  46,280.00    1.35
110004616中欧电子信息产业沪港深股票A1,459,887.00  42,900.00    0.08
111005763中欧电子信息产业沪港深股票C1,459,887.00  42,900.00    0.08
112007415南方致远混合A1,449,678.00  42,600.00    0.05
113007416南方致远混合C1,449,678.00  42,600.00    0.05
114007288合煦智远消费主题股票发起式C1,330,573.00  39,100.00    4.19
115007287合煦智远消费主题股票发起式A1,330,573.00  39,100.00    4.19
116009101安信稳健增利混合C1,282,931.00  37,700.00    0.01
117009100安信稳健增利混合A1,282,931.00  37,700.00    0.01
118160626鹏华信息分级1,279,528.00  37,600.00    0.27
119460009华泰柏瑞量化先行混合A1,246,178.60  36,620.00    0.14
120010246华泰柏瑞量化先行混合C1,246,178.60  36,620.00    0.14
121502013长盛中证申万一带一路分级1,170,632.00  34,400.00    0.29
122512260华安中证500低波ETF1,133,199.00  33,300.00    0.83
123519033海富通国策导向混合1,126,393.00  33,100.00    0.15
124002906南方中证500增强股票A1,112,781.00  32,700.00    0.15
125002907南方中证500增强股票C1,112,781.00  32,700.00    0.15
126010531申万菱信中证申万电子行业投资指数(LOF)C906,899.50  26,650.00    0.31
127163116申万菱信中证申万电子行业投资指数(LOF)A906,899.50  26,650.00    0.31
128159968博时中证500ETF848,708.20  24,940.00    0.14
129202019南方策略优化混合816,720.00  24,000.00    0.21
130006938鹏华中证500指数(LOF)C811,275.20  23,840.00    0.15
131160616鹏华中证500指数(LOF)A811,275.20  23,840.00    0.15
132007903长城量化小盘股票806,511.00  23,700.00    0.50
133512770华夏战略新兴成指ETF798,003.50  23,450.00    0.19
134512510华泰柏瑞中证500ETF782,690.00  23,000.00    0.14
135515800添富中证800ETF724,498.70  21,290.00    0.03
136165522信诚中证TMT产业主题指数分级702,038.90  20,630.00    0.97
137512220景顺长城中证TMT150ETF607,809.83  17,861.00    0.20
138159982鹏华中证500ETF561,495.00  16,500.00    0.14
139501037汇添富中证500指数(LOF)C560,814.40  16,480.00    0.14
140501036汇添富中证500指数(LOF)A560,814.40  16,480.00    0.14
141510530工银瑞信中证500ETF550,605.40  16,180.00    0.15
142161118易方达中小板指数(LOF)511,130.60  15,020.00    0.19
143009595山证裕盛一年定开混合510,450.00  15,000.00    1.32
144165524信诚中证智能家居指数分级502,623.10  14,770.00    0.99
145515160招商MSCI中国A股国际通ETF457,703.50  13,450.00    0.06
146320020诺安策略精选股票428,778.00  12,600.00    0.32
147510560国寿安保中证500ETF422,652.60  12,420.00    0.15
148003638安信永鑫增强债券C411,763.00  12,100.00    0.07
149003637安信永鑫增强债券A411,763.00  12,100.00    0.07
150165511信诚中证500指数391,004.70  11,490.00    0.14
151001711安信新趋势混合C377,733.00  11,100.00    0.01
152001710安信新趋势混合A377,733.00  11,100.00    0.01
153512520华泰柏瑞MSCI中国A股国际通ETF362,419.50  10,650.00    0.06
154512090易方达MSCI中国A股国际通ETF337,577.60  9,920.00    0.06
155512160MSCI中国A股国际通ETF332,132.80  9,760.00    0.06
156006712前海开源MSCI中国A股消费指数A304,908.80  8,960.00    0.19
157006713前海开源MSCI中国A股消费指数C304,908.80  8,960.00    0.19
158004347南方中证500信息技术ETF联接C289,255.00  8,500.00    0.05
159002900南方中证500信息技术ETF联接A289,255.00  8,500.00    0.05
160163111申万菱信中小板指数(LOF)A287,893.80  8,460.00    0.19
161007799申万菱信中小板指数(LOF)C287,893.80  8,460.00    0.19
162007386浙商中证500指数增强C260,465.62  7,654.00    0.02
163002076浙商中证500指数增强A260,465.62  7,654.00    0.02
164009195泰达宏利中证绩优指数基金C251,822.00  7,400.00    0.27
165009194泰达宏利中证绩优指数基金A251,822.00  7,400.00    0.27
166006231国融融君混合A241,613.00  7,100.00    2.56
167006232国融融君混合C241,613.00  7,100.00    2.56
168004284华宝新优选混合238,210.00  7,000.00    0.35
169512990华夏MSCI中国A股国际通ETF233,105.50  6,850.00    0.06
170515780浦银安盛MSCI中国A股ETF204,180.00  6,000.00    0.06
171001421南方量化成长股票200,777.00  5,900.00    0.10
172005965安信中证500指数增强A187,165.00  5,500.00    0.24
173005966安信中证500指数增强C187,165.00  5,500.00    0.24
174159903深成ETF181,379.90  5,330.00    0.06
175004348南方中证500ETF联接(LOF)C180,018.70  5,290.00    0.00
176160119南方中证500ETF联接(LOF)A180,018.70  5,290.00    0.00
177000270建信灵活配置混合176,956.00  5,200.00    0.07
178159907广发中小板300ETF167,427.60  4,920.00    0.14
179163109申万菱信深证成指分级162,663.40  4,780.00    0.06
180002729华富益鑫灵活配置混合C159,941.00  4,700.00    0.02
181002728华富益鑫灵活配置混合A159,941.00  4,700.00    0.02
182005919天弘中证500ETF联接C159,600.70  4,690.00    0.01
183000962天弘中证500ETF联接A159,600.70  4,690.00    0.01
184003182华富弘鑫灵活配置混合A142,926.00  4,200.00    0.03
185003183华富弘鑫灵活配置混合C142,926.00  4,200.00    0.03
186001686安信新动力混合A139,523.00  4,100.00    0.18
187001687安信新动力混合C139,523.00  4,100.00    0.18
188159918嘉实中创400ETF137,140.90  4,030.00    0.18
189501060中金中证优选300指数(LOF)A136,460.30  4,010.00    0.14
190501061中金中证优选300指数(LOF)C136,460.30  4,010.00    0.14
191009165中加聚庆定开混合C136,120.00  4,000.00    0.03
192009164中加聚庆定开混合A136,120.00  4,000.00    0.03
193001420南方大数据300指数A135,439.40  3,980.00    0.05
194001426南方大数据300指数C135,439.40  3,980.00    0.05
195512360平安MSCI中国A股国际ETF125,911.00  3,700.00    0.05
196159932大成中证500深市ETF117,743.80  3,460.00    0.28
197159935景顺长城中证500ETF109,916.90  3,230.00    0.15
198008113中泰中证500指数增强C108,896.00  3,200.00    0.16
199008112中泰中证500指数增强A108,896.00  3,200.00    0.16
200512380银华MSCI中国A股ETF107,058.38  3,146.00    0.05
201008124中邮中证500指数增强C105,493.00  3,100.00    0.32
202590007中邮中证500指数增强A105,493.00  3,100.00    0.32
203515190中银证券中证500ETF99,707.90  2,930.00    0.15
204512280景顺长城MSCI中国A股国际通ETF99,027.30  2,910.00    0.06
205512180建信MSCI中国A股国际通ETF98,346.70  2,890.00    0.06
206515530泰康中证500ETF93,242.20  2,740.00    0.14
207660011农银汇理中证500指数89,158.60  2,620.00    0.14
208159999永赢中证500ETF85,415.30  2,510.00    0.15
209515770上投摩根MSCI中国A股ETF85,075.00  2,500.00    0.05
210001351诺安中证500指数增强A81,672.00  2,400.00    0.15
211010355诺安中证500指数增强C81,672.00  2,400.00    0.15
212515590前海开源中证500等权ETF79,630.20  2,340.00    0.18
213001617天弘中证电子ETF联接A79,289.90  2,330.00    0.01
214001618天弘中证电子ETF联接C79,289.90  2,330.00    0.01
215005636博时量化多策略股票C74,866.00  2,200.00    0.03
216005635博时量化多策略股票A74,866.00  2,200.00    0.03
217515820富国中证800ETF73,504.80  2,160.00    0.04
218159912汇添富深证300ETF69,761.50  2,050.00    0.07
219161612融通深证成份指数A67,039.10  1,970.00    0.06
220004875融通深证成份指数C67,039.10  1,970.00    0.06
221004495博时量化平衡混合64,657.00  1,900.00    0.01
222002730华富华鑫灵活配置混合A64,214.61  1,887.00    0.13
223002731华富华鑫灵活配置混合C64,214.61  1,887.00    0.13
224159943大成深证成份ETF60,573.40  1,780.00    0.06
225005434鹏华睿投混合60,233.10  1,770.00    0.01
226004652建信鑫利回报灵活配置混合A57,851.00  1,700.00    0.02
227004653建信鑫利回报灵活配置混合C57,851.00  1,700.00    0.02
228005295诺德天富混合52,065.90  1,530.00    0.02
229009918上银核心成长混合A51,045.00  1,500.00    0.28
230006611人保中证500指数51,045.00  1,500.00    0.12
231009919上银核心成长混合C51,045.00  1,500.00    0.28
232515550中融中证500ETF41,516.60  1,220.00    0.14
233162711广发中证500ETF联接(LOF)A34,030.00  1,000.00    0.00
234002903广发中证500ETF联接(LOF)C34,030.00  1,000.00    0.00
235510550方正富邦中证500ETF31,307.60  920.00    0.15
236515810易方达中证800ETF31,307.60  920.00    0.03
237512320工银MSCI中国ETF24,841.90  730.00    0.06
238000942广发信息技术联接A23,821.00  700.00    0.00
239002974广发信息技术联接C23,821.00  700.00    0.00
240501086华宝MSCIESG指数(LOF)22,119.50  650.00    0.06
241008238中泰沪深300指数增强A20,418.00  600.00    0.01
242008239中泰沪深300指数增强C20,418.00  600.00    0.01
243515610中银中证800ETF18,376.20  540.00    0.04
244001589天弘中证800指数C17,355.30  510.00    0.03
245001588天弘中证800指数A17,355.30  510.00    0.03
246510570兴业中证500ETF15,653.80  460.00    0.14
247008036蜂巢恒利债券C13,612.00  400.00    0.00
248008035蜂巢恒利债券A13,612.00  400.00    0.00
249162510国联安双力中小板综指(LOF)11,570.20  340.00    0.18
250512920新华MSCI中国A股国际ETF8,507.50  250.00    0.06
251006524前海开源MSCI中国A股指数A8,167.20  240.00    0.06
252006525前海开源MSCI中国A股指数C8,167.20  240.00    0.06
253005960博时量化价值股票A6,806.00  200.00    0.06
254005961博时量化价值股票C6,806.00  200.00    0.06
255515830工银瑞信中证800ETF5,785.10  170.00    0.03
256040002华安中国A股增强指数5,785.10  170.00    0.00
257004192招商中证500指数A4,764.20  140.00    0.00
258004193招商中证500指数C4,764.20  140.00    0.00
259004345南方深证成份ETF联接C4,764.20  140.00    0.00
260202017南方深证成份ETF联接A4,764.20  140.00    0.00
261008396博时中证500ETF联接A3,403.00  100.00    0.00
262010066方正富邦中证500指数增强A3,403.00  100.00    0.17
263008397博时中证500ETF联接C3,403.00  100.00    0.00
264005727嘉实中创400ETF联接C3,403.00  100.00    0.00
265010067方正富邦中证500指数增强C3,403.00  100.00    0.17
266070030嘉实中创400ETF联接A3,403.00  100.00    0.00
267010432广发中小板300联接C3,403.00  100.00    0.00
268270026广发中小板300联接A3,403.00  100.00    0.00