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持有 厦门象屿(600057)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(%)
1002943广发多因子混合122,343,565.86  14,410,314.00    0.52
2320005诺安价值增长混合80,652,953.91  9,499,759.00    6.00
3007130中庚小盘价值股票45,971,652.00  5,414,800.00    0.96
4003161南方安泰混合43,479,378.54  5,121,246.00    0.40
5960022博时沪深300指数R30,323,665.08  3,571,692.00    0.52
6002385博时沪深300指数C30,323,665.08  3,571,692.00    0.52
7050002博时沪深300指数A30,323,665.08  3,571,692.00    0.52
8002593富国美丽中国混合27,947,042.40  3,291,760.00    0.34
9100038富国沪深300增强27,130,644.00  3,195,600.00    0.43
10202009南方盛元红利混合25,470,424.50  3,000,050.00    3.00
11161017富国中证500指数增强(LOF)25,408,023.00  2,992,700.00    0.31
12006551中庚价值领航混合25,150,563.75  2,962,375.00    0.69
13000311景顺长城沪深300指数增强24,899,641.80  2,932,820.00    0.47
14009929南方创新驱动混合A24,205,839.00  2,851,100.00    0.44
15009930南方创新驱动混合C24,205,839.00  2,851,100.00    0.44
16100026富国天合稳健优选混合22,082,693.76  2,601,024.00    0.33
17008682富国中证红利指数增强C21,686,406.03  2,554,347.00    0.38
18100032富国中证红利指数增强A21,686,406.03  2,554,347.00    0.38
19010062南方行业精选一年混合A19,259,565.00  2,268,500.00    0.46
20010063南方行业精选一年混合C19,259,565.00  2,268,500.00    0.46
21002291诺安安鑫混合18,150,881.37  2,137,913.00    9.86
22008854南方内需增长两年股票A17,003,772.00  2,002,800.00    0.25
23008855南方内需增长两年股票C17,003,772.00  2,002,800.00    0.25
24519983长信量化先锋混合A15,282,000.00  1,800,000.00    1.68
25004221长信量化先锋混合C15,282,000.00  1,800,000.00    1.68
26003298嘉实物流产业股票A13,811,056.56  1,626,744.00    2.95
27003299嘉实物流产业股票C13,811,056.56  1,626,744.00    2.95
28006540南方绩优混合C13,374,297.00  1,575,300.00    0.22
29202003南方绩优混合A13,374,297.00  1,575,300.00    0.22
30161039富国中证1000指数增强(LOF)13,150,161.00  1,548,900.00    0.61
31001974景顺长城量化新动力股票12,761,319.00  1,503,100.00    0.89
32009874九泰久睿量化股票12,742,216.50  1,500,850.00    3.23
33007416南方致远混合C11,464,047.00  1,350,300.00    0.42
34007415南方致远混合A11,464,047.00  1,350,300.00    0.42
35004702南方金融主题灵活配置混合11,438,577.00  1,347,300.00    0.57
36960041华泰柏瑞量化增强混合H10,777,206.00  1,269,400.00    0.86
37000172华泰柏瑞量化增强混合A10,777,206.00  1,269,400.00    0.86
38010234华泰柏瑞量化增强混合C10,777,206.00  1,269,400.00    0.86
39005125华宝标普中国A股红利机会指数(LOF)C8,870,352.00  1,044,800.00    0.82
40501029华宝标普中国A股红利机会指数(LOF)A8,870,352.00  1,044,800.00    0.82
41005206南方优选成长混合C8,771,868.00  1,033,200.00    0.19
42202023南方优选成长混合A8,771,868.00  1,033,200.00    0.19
43005457景顺长城量化小盘股票8,710,740.00  1,026,000.00    1.24
44519975长信量化中小盘股票8,591,880.00  1,012,000.00    1.68
45006861招商和悦稳健养老一年持有期混合(FOF)A8,098,611.00  953,900.00    0.21
46006862招商和悦稳健养老一年持有期混合(FOF)C8,098,611.00  953,900.00    0.21
47003502金鹰鑫瑞混合A7,732,692.00  910,800.00    1.06
48003503金鹰鑫瑞混合C7,732,692.00  910,800.00    1.06
49162203泰达宏利稳定混合7,477,482.60  880,740.00    1.85
50004234中欧数据挖掘混合C7,068,774.00  832,600.00    0.22
51001990中欧数据挖掘混合A7,068,774.00  832,600.00    0.22
52501059西部利得国企红利指数增强(LOF)A6,515,226.00  767,400.00    3.57
53009439西部利得国企红利指数增强(LOF)C6,515,226.00  767,400.00    3.57
54001305九泰天富改革混合A6,226,566.00  733,400.00    2.04
55009912九泰天富改革混合C6,226,566.00  733,400.00    2.04
56007832博道伍佰智航股票C6,169,683.00  726,700.00    0.54
57007831博道伍佰智航股票A6,169,683.00  726,700.00    0.54
58006586南方安裕混合C5,943,000.00  700,000.00    0.11
59003295南方安裕混合A5,943,000.00  700,000.00    0.11
60004510九泰久盛量化先锋混合C5,529,579.45  651,305.00    3.12
61001897九泰久盛量化先锋混合A5,529,579.45  651,305.00    3.12
62008851景顺长城量化对冲策略三个月定期开放混合4,913,375.25  578,725.00    0.41
63007734南方智锐混合C4,899,579.00  577,100.00    0.53
64007733南方智锐混合A4,899,579.00  577,100.00    0.53
65460009华泰柏瑞量化先行混合A4,203,399.00  495,100.00    0.46
66010246华泰柏瑞量化先行混合C4,203,399.00  495,100.00    0.46
67006594博道中证500增强C3,843,423.00  452,700.00    0.09
68006593博道中证500增强A3,843,423.00  452,700.00    0.09
69001183南方利淘混合A3,367,983.00  396,700.00    0.22
70001504南方利淘混合C3,367,983.00  396,700.00    0.22
71009231鹏华安和混合C3,015,648.00  355,200.00    0.19
72009230鹏华安和混合A3,015,648.00  355,200.00    0.19
73001243博时中证淘金大数据100I2,976,594.00  350,600.00    1.05
74001242博时中证淘金大数据100A2,976,594.00  350,600.00    1.05
75005258景顺长城量化平衡混合2,878,110.00  339,000.00    1.20
76006682景顺长城中证500指数增强2,712,555.00  319,500.00    0.19
77002067诺安精选回报混合2,649,041.31  312,019.00    0.41
78006063景顺MSCI中国A股国际通指数增强2,637,333.60  310,640.00    0.99
79000877华泰柏瑞量化优选混合2,624,259.00  309,100.00    0.47
80005632鹏华量化先锋混合2,598,364.50  306,050.00    0.75
81512100南方中证1000ETF2,590,010.34  305,066.00    0.12
82009667鹏华安庆混合A2,486,721.00  292,900.00    0.19
83009668鹏华安庆混合C2,486,721.00  292,900.00    0.19
84004495博时量化平衡混合2,284,659.00  269,100.00    0.20
85001503南方利鑫混合C2,264,283.00  266,700.00    0.22
86001334南方利鑫混合A2,264,283.00  266,700.00    0.22
87007470博道叁佰智航股票A2,214,582.54  260,846.00    0.19
88007471博道叁佰智航股票C2,214,582.54  260,846.00    0.19
89002220南方瑞利混合2,154,762.00  253,800.00    0.22
90003579中金沪深300指数C2,124,198.00  250,200.00    0.71
91003015中金沪深300指数A2,124,198.00  250,200.00    0.71
92005561创金合信中证红利低波动指数A2,103,703.14  247,786.00    1.72
93005562创金合信中证红利低波动指数C2,103,703.14  247,786.00    1.72
94007126博道远航混合A2,094,627.33  246,717.00    0.21
95007127博道远航混合C2,094,627.33  246,717.00    0.21
96009043九泰久信量化股票2,056,278.00  242,200.00    3.39
97003166鹏华弘嘉混合C1,908,552.00  224,800.00    1.00
98003165鹏华弘嘉混合A1,908,552.00  224,800.00    1.00
99006531华泰柏瑞量化驱动混合C1,818,524.04  214,196.00    0.48
100001074华泰柏瑞量化驱动混合A1,818,524.04  214,196.00    0.48
101005416鹏华尊惠定期开放混合A1,733,658.00  204,200.00    0.20
102005417鹏华尊惠定期开放混合C1,733,658.00  204,200.00    0.20
103006161博道启航混合C1,699,256.52  200,148.00    0.33
104006160博道启航混合A1,699,256.52  200,148.00    0.33
105009992景顺长城量化成长演化混合1,684,416.00  198,400.00    0.51
106008319博道久航混合C1,562,075.10  183,990.00    0.42
107008318博道久航混合A1,562,075.10  183,990.00    0.42
108008836富国量化对冲策略三个月持有期混合C1,518,861.00  178,900.00    0.10
109008835富国量化对冲策略三个月持有期混合A1,518,861.00  178,900.00    0.10
110512890华泰柏瑞中证红利低波动ETF1,482,354.00  174,600.00    1.83
111005314万家中证1000指数C1,416,072.57  166,793.00    0.21
112005313万家中证1000指数A1,416,072.57  166,793.00    0.21
113010444南方誉尚一年持有期混合A1,381,323.00  162,700.00    0.18
114010445南方誉尚一年持有期混合C1,381,323.00  162,700.00    0.18
115001379景顺长城领先回报混合C1,313,403.00  154,700.00    0.15
116001362景顺长城领先回报混合A1,313,403.00  154,700.00    0.15
117001536南方君选混合1,297,272.00  152,800.00    0.28
118005326景顺长城泰恒回报混合C1,283,688.00  151,200.00    0.15
119005325景顺长城泰恒回报混合A1,283,688.00  151,200.00    0.15
120006022富国大盘价值量化精选混合1,257,369.00  148,100.00    0.36
121510760国泰上证综合ETF1,256,520.00  148,000.00    0.57
122006225人保量化混合A1,253,124.00  147,600.00    1.57
123006226人保量化混合C1,253,124.00  147,600.00    1.57
124005635博时量化多策略股票A1,200,486.00  141,400.00    0.49
125005636博时量化多策略股票C1,200,486.00  141,400.00    0.49
126006532华泰柏瑞量化阿尔法混合C1,172,469.00  138,100.00    0.46
127005055华泰柏瑞量化阿尔法混合A1,172,469.00  138,100.00    0.46
128001181南方改革机遇混合1,158,885.00  136,500.00    0.29
129519965长信量化多策略股票A1,130,868.00  133,200.00    0.55
130004858长信量化多策略股票C1,130,868.00  133,200.00    0.55
131001692南方国策动力股票1,035,287.58  121,942.00    0.50
132009351南方誉丰18个月混合A964,464.00  113,600.00    0.18
133009352南方誉丰18个月混合C964,464.00  113,600.00    0.18
134000326南方中小盘成长股票949,182.00  111,800.00    0.32
135007903长城量化小盘股票930,504.00  109,600.00    0.58
136001244华泰柏瑞量化智慧混合A895,695.00  105,500.00    0.18
137006104华泰柏瑞量化智慧混合C895,695.00  105,500.00    0.18
138001059中金绝对收益混合860,886.00  101,400.00    0.44
139070017嘉实量化阿尔法混合815,889.00  96,100.00    0.41
140006440中信建投中证500指数增强A808,248.00  95,200.00    0.11
141006441中信建投中证500指数增强C808,248.00  95,200.00    0.11
142161038富国新兴成长量化精选混合(LOF)746,271.00  87,900.00    0.66
143000327南方新蓝筹混合736,932.00  86,800.00    0.33
144202213南方核心竞争混合676,653.00  79,700.00    0.27
145005141华夏睿磐泰荣混合C657,975.00  77,500.00    0.05
146005140华夏睿磐泰荣混合A657,975.00  77,500.00    0.05
147004194招商中证1000指数A655,428.00  77,200.00    0.33
148004195招商中证1000指数C655,428.00  77,200.00    0.33
149005550汇安成长优选混合A649,485.00  76,500.00    0.43
150005551汇安成长优选混合C649,485.00  76,500.00    0.43
151001073华泰柏瑞量化绝对收益混合629,958.00  74,200.00    0.44
152010303华泰柏瑞量化创盈混合A621,468.00  73,200.00    0.34
153010304华泰柏瑞量化创盈混合C621,468.00  73,200.00    0.34
154519712交银阿尔法核心混合594,300.00  70,000.00    0.01
155501310华宝标普沪港深中国增强价值指数(LOF)A548,454.00  64,600.00    0.40
156007397华宝标普沪港深中国增强价值指数(LOF)C548,454.00  64,600.00    0.40
157008252汇安宜创量化精选混合C524,682.00  61,800.00    0.16
158008251汇安宜创量化精选混合A524,682.00  61,800.00    0.16
159004202华夏睿磐泰兴混合523,799.04  61,696.00    0.05
160009775汇丰晋信中小盘低波动股票C522,984.00  61,600.00    0.45
161009658汇丰晋信中小盘低波动股票A522,984.00  61,600.00    0.45
162004720华夏睿磐泰茂混合A515,343.00  60,700.00    0.02
163004721华夏睿磐泰茂混合C515,343.00  60,700.00    0.02
164003865创金合信量化多因子股票C493,269.00  58,100.00    0.11
165002210创金合信量化多因子股票A493,269.00  58,100.00    0.11
166002872华夏智胜价值成长股票C449,121.00  52,900.00    0.14
167002871华夏智胜价值成长股票A449,121.00  52,900.00    0.14
168001017泰达改革动力混合A430,443.00  50,700.00    0.29
169003550泰达改革动力混合C430,443.00  50,700.00    0.29
170007044博道沪深300增强A404,124.00  47,600.00    0.11
171007045博道沪深300增强C404,124.00  47,600.00    0.11
172000411景顺长城优质成长股票397,332.00  46,800.00    1.01
173229002泰达宏利逆向策略混合395,634.00  46,600.00    0.20
174450008国富沪深300指数增强383,748.00  45,200.00    0.09
175001839九泰久兴灵活配置混合365,876.55  43,095.00    2.90
176007506华夏中证AH经济蓝筹股票指数C348,939.00  41,100.00    0.27
177007505华夏中证AH经济蓝筹股票指数A348,939.00  41,100.00    0.27
178006034富国MSCI中国A股国际通指数增强348,090.00  41,000.00    0.17
179510290南方上证380ETF345,543.00  40,700.00    0.22
180519224海富通欣荣混合A287,811.00  33,900.00    0.05
181519223海富通欣荣混合C287,811.00  33,900.00    0.05
182005866浦银安盛量化多策略混合C265,737.00  31,300.00    0.05
183005865浦银安盛量化多策略混合A265,737.00  31,300.00    0.05
184004191招商沪深300指数C255,549.00  30,100.00    0.06
185004190招商沪深300指数A255,549.00  30,100.00    0.06
186160415华安量化多因子混合(LOF)254,700.00  30,000.00    2.05
187166110信达澳银量化先锋混合(LOF)C241,116.00  28,400.00    0.16
188166109信达澳银量化先锋混合(LOF)A241,116.00  28,400.00    0.16
189162205泰达宏利风险预算混合224,136.00  26,400.00    0.08
190006486广发中证1000指数A220,740.00  26,000.00    0.12
191006487广发中证1000指数C220,740.00  26,000.00    0.12
192005261银华稳健增利灵活配置混合发起式C211,536.84  24,916.00    0.59
193005260银华稳健增利灵活配置混合发起式A211,536.84  24,916.00    0.59
194005167嘉实润泽量化定期混合198,666.00  23,400.00    0.27
195006943华泰柏瑞量化明选混合C191,874.00  22,600.00    0.48
196006942华泰柏瑞量化明选混合A191,874.00  22,600.00    0.48
197001900诺安精选价值混合169,800.00  20,000.00    0.99
198002804华泰柏瑞量化对冲混合151,122.00  17,800.00    0.38
199008795海富通阿尔法对冲混合C119,819.37  14,113.00    0.00
200519062海富通阿尔法对冲混合A119,819.37  14,113.00    0.00
201501060中金中证优选300指数(LOF)A117,162.00  13,800.00    0.12
202501061中金中证优选300指数(LOF)C117,162.00  13,800.00    0.12
203001741广发百发大数据精选混合A99,333.00  11,700.00    0.18
204001742广发百发大数据精选混合E99,333.00  11,700.00    0.18
205002339海富通安颐收益混合C95,937.00  11,300.00    0.01
206519050海富通安颐收益混合A95,937.00  11,300.00    0.01
207009157海富通富泽混合C93,390.00  11,000.00    0.01
208009156海富通富泽混合A93,390.00  11,000.00    0.01
209006201景顺长城量化先锋混合91,692.00  10,800.00    1.02
210002335汇丰晋信大盘波动股票C64,524.00  7,600.00    0.41
211009155海富通富盈混合C64,524.00  7,600.00    0.01
212002334汇丰晋信大盘波动股票A64,524.00  7,600.00    0.41
213009154海富通富盈混合A64,524.00  7,600.00    0.01
214162413华宝中证1000指数分级63,046.74  7,426.00    0.12
215009263华宝红利精选混合61,977.00  7,300.00    0.14
216005961博时量化价值股票C57,732.00  6,800.00    0.53
217005960博时量化价值股票A57,732.00  6,800.00    0.53
218005405中金金序量化蓝筹混合A52,638.00  6,200.00    1.52
219005406中金金序量化蓝筹混合C52,638.00  6,200.00    1.52
220007660招商和悦均衡养老三年持有期混合(FOF)47,544.00  5,600.00    0.11
221090011大成核心双动力混合41,601.00  4,900.00    0.12
222510220华泰柏瑞中小盘ETF31,260.18  3,682.00    0.11
223010153中加中证500指数增强A30,564.00  3,600.00    0.02
224010154中加中证500指数增强C30,564.00  3,600.00    0.02
225009327东兴兴晟混合A28,866.00  3,400.00    0.05
226009328东兴兴晟混合C28,866.00  3,400.00    0.05
227007939华夏网购精选混合C25,470.00  3,000.00    0.01
228002837华夏网购精选混合A25,470.00  3,000.00    0.01
229003646创金合信中证1000指数增强A22,074.00  2,600.00    0.01
230003647创金合信中证1000指数增强C22,074.00  2,600.00    0.01
231166107信达澳银量化多因子混合(LOF)A15,282.00  1,800.00    0.45
232166108信达澳银量化多因子混合(LOF)C15,282.00  1,800.00    0.45
233007466华泰柏瑞中证红利低波ETF联接A14,433.00  1,700.00    0.04
234007467华泰柏瑞中证红利低波ETF联接C14,433.00  1,700.00    0.04
235007571南方上证380ETF联接C13,584.00  1,600.00    0.01
236202025南方上证380ETF联接A13,584.00  1,600.00    0.01
237004730建信量化事件驱动股票12,735.00  1,500.00    0.02
238167601国金沪深300指数增强3,396.00  400.00    0.01