持有 同花顺(300033)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 | 002943 | 广发多因子混合 | 1,005,331,102.22 | 6,953,459.00 | 4.31 |
2 | 009549 | 汇添富中盘价值精选混合C | 260,244,000.00 | 1,800,000.00 | 1.61 |
3 | 009548 | 汇添富中盘价值精选混合A | 260,244,000.00 | 1,800,000.00 | 1.61 |
4 | 160505 | 博时主题行业混合(LOF) | 201,087,068.88 | 1,390,836.00 | 2.23 |
5 | 001538 | 上投摩根科技前沿混合 | 169,141,250.40 | 1,169,880.00 | 2.96 |
6 | 010481 | 汇添富高质量成长精选2年持有混合 | 134,820,850.00 | 932,500.00 | 3.03 |
7 | 550008 | 信诚优胜精选混合 | 130,107,831.16 | 899,902.00 | 3.71 |
8 | 470009 | 汇添富民营活力混合A | 111,934,558.90 | 774,205.00 | 3.50 |
9 | 006392 | 中信保诚创新成长混合 | 108,435,000.00 | 750,000.00 | 3.23 |
10 | 001071 | 华安媒体互联网混合 | 107,047,032.00 | 740,400.00 | 1.95 |
11 | 010557 | 汇添富数字生活六个月持有混合 | 102,880,959.30 | 711,585.00 | 1.44 |
12 | 000762 | 汇添富绝对收益定开混合A | 97,060,746.82 | 671,329.00 | 0.37 |
13 | 008140 | 汇添富绝对收益定开混合C | 97,060,746.82 | 671,329.00 | 0.37 |
14 | 159915 | 易方达创业板ETF | 94,524,669.04 | 653,788.00 | 0.75 |
15 | 161040 | 富国创业板两年定期开放混合 | 91,159,424.96 | 630,512.00 | 2.04 |
16 | 007491 | 南方信息创新混合C | 89,827,554.00 | 621,300.00 | 3.18 |
17 | 007490 | 南方信息创新混合A | 89,827,554.00 | 621,300.00 | 3.18 |
18 | 377020 | 上投摩根内需动力混合 | 88,599,346.90 | 612,805.00 | 2.90 |
19 | 161838 | 银华创业板两年定期开放混合 | 87,094,992.00 | 602,400.00 | 7.09 |
20 | 550002 | 中信保诚精萃成长混合 | 86,748,000.00 | 600,000.00 | 3.34 |
21 | 506006 | 汇添富科创板2年定开混合 | 83,437,262.58 | 577,101.00 | 2.22 |
22 | 159949 | 华安创业板50ETF | 82,985,160.92 | 573,974.00 | 0.95 |
23 | 470028 | 汇添富社会责任混合 | 78,073,200.00 | 540,000.00 | 5.16 |
24 | 519126 | 浦银安盛新经济结构混合 | 76,352,698.00 | 528,100.00 | 1.53 |
25 | 004569 | 招商制造业混合C | 74,950,272.00 | 518,400.00 | 2.32 |
26 | 001869 | 招商制造业混合A | 74,950,272.00 | 518,400.00 | 2.32 |
27 | 005711 | 永赢惠添利灵活配置混合 | 73,779,174.00 | 510,300.00 | 5.77 |
28 | 519018 | 汇添富均衡增长混合 | 72,290,000.00 | 500,000.00 | 1.34 |
29 | 006879 | 华安智能生活混合 | 70,049,010.00 | 484,500.00 | 2.19 |
30 | 110029 | 易方达科讯混合 | 68,930,828.28 | 476,766.00 | 1.56 |
31 | 007355 | 汇添富科技创新混合A | 67,207,000.94 | 464,843.00 | 2.91 |
32 | 007356 | 汇添富科技创新混合C | 67,207,000.94 | 464,843.00 | 2.91 |
33 | 007944 | 永赢乾元三年定开混合 | 63,860,986.00 | 441,700.00 | 5.83 |
34 | 010013 | 易方达信息行业精选股票 | 61,215,172.00 | 423,400.00 | 1.76 |
35 | 510300 | 华泰柏瑞沪深300ETF | 59,465,175.68 | 411,296.00 | 0.10 |
36 | 000547 | 建信健康民生混合 | 58,887,434.00 | 407,300.00 | 4.36 |
37 | 470059 | 汇添富可转债债券C | 57,832,000.00 | 400,000.00 | 0.51 |
38 | 470058 | 汇添富可转债债券A | 57,832,000.00 | 400,000.00 | 0.51 |
39 | 009683 | 汇添富创新增长一年定开混合A | 57,311,512.00 | 396,400.00 | 2.45 |
40 | 009684 | 汇添富创新增长一年定开混合C | 57,311,512.00 | 396,400.00 | 2.45 |
41 | 750001 | 安信灵活配置混合 | 56,993,436.00 | 394,200.00 | 1.42 |
42 | 002692 | 富国创新科技混合 | 56,906,977.16 | 393,602.00 | 1.05 |
43 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 54,648,348.40 | 377,980.00 | 2.34 |
44 | 515000 | 华宝中证科技龙头ETF | 54,396,490.04 | 376,238.00 | 1.10 |
45 | 002460 | 华夏鼎利债券C | 52,309,044.00 | 361,800.00 | 0.62 |
46 | 002459 | 华夏鼎利债券A | 52,309,044.00 | 361,800.00 | 0.62 |
47 | 008314 | 上投摩根慧选成长股票A | 50,431,817.28 | 348,816.00 | 1.57 |
48 | 008315 | 上投摩根慧选成长股票C | 50,431,817.28 | 348,816.00 | 1.57 |
49 | 161609 | 融通动力先锋混合 | 50,299,382.00 | 347,900.00 | 6.01 |
50 | 009715 | 汇添富策略增长两年封闭混合 | 49,851,184.00 | 344,800.00 | 3.49 |
51 | 009392 | 汇添富优质成长混合C | 48,174,056.00 | 333,200.00 | 0.87 |
52 | 009391 | 汇添富优质成长混合A | 48,174,056.00 | 333,200.00 | 0.87 |
53 | 001513 | 易方达信息产业混合 | 47,119,778.64 | 325,908.00 | 1.13 |
54 | 003378 | 泰康策略优选混合 | 43,374,000.00 | 300,000.00 | 1.69 |
55 | 070021 | 嘉实主题新动力混合 | 42,737,848.00 | 295,600.00 | 1.78 |
56 | 009998 | 上投摩根慧见两年持有期混合 | 40,822,741.32 | 282,354.00 | 1.56 |
57 | 510330 | 华夏沪深300ETF | 39,708,029.52 | 274,644.00 | 0.14 |
58 | 100022 | 富国天瑞强势混合 | 38,848,646.00 | 268,700.00 | 0.72 |
59 | 110002 | 易方达策略成长混合 | 37,981,166.00 | 262,700.00 | 2.85 |
60 | 000173 | 汇添富美丽30混合 | 36,145,000.00 | 250,000.00 | 1.93 |
61 | 000219 | 博时裕益混合 | 36,145,000.00 | 250,000.00 | 6.03 |
62 | 001126 | 上投摩根卓越制造股票 | 36,043,794.00 | 249,300.00 | 1.55 |
63 | 165313 | 建信优势动力混合(LOF) | 35,638,970.00 | 246,500.00 | 5.82 |
64 | 159998 | 天弘中证计算机主题ETF | 33,918,468.00 | 234,600.00 | 2.11 |
65 |