| 持有 兴发集团(600141)的基金 |
| 报告期：2021-09-30 |
| 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 | 090018 | 大成新锐产业混合 | 824,787,867.15 | 18,389,919.00 | 6.30 |
| 2 | 002667 | 前海开源沪港深创新成长混合C | 356,780,314.80 | 7,954,968.00 | 8.45 |
| 3 | 002666 | 前海开源沪港深创新成长混合A | 356,780,314.80 | 7,954,968.00 | 8.45 |
| 4 | 001300 | 大成睿景灵活配置混合A | 336,146,623.80 | 7,494,908.00 | 6.30 |
| 5 | 001301 | 大成睿景灵活配置混合C | 336,146,623.80 | 7,494,908.00 | 6.30 |
| 6 | 001886 | 中欧行业成长混合(LOF)E | 321,195,113.85 | 7,161,541.00 | 3.03 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 321,195,113.85 | 7,161,541.00 | 3.03 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 321,195,113.85 | 7,161,541.00 | 3.03 |
| 9 | 005276 | 中欧创新成长灵活配置混合C | 221,965,968.90 | 4,949,074.00 | 3.24 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 221,965,968.90 | 4,949,074.00 | 3.24 |
| 11 | 009873 | 中欧责任投资混合C | 198,407,430.00 | 4,423,800.00 | 3.14 |
| 12 | 009872 | 中欧责任投资混合A | 198,407,430.00 | 4,423,800.00 | 3.14 |
| 13 | 008375 | 中欧启航三年混合A | 137,940,660.00 | 3,075,600.00 | 3.06 |
| 14 | 008376 | 中欧启航三年混合C | 137,940,660.00 | 3,075,600.00 | 3.06 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 135,746,080.00 | 3,132,800.00 | 1.48 |
| 16 | 003219 | 前海开源祥和债券C | 123,562,019.10 | 2,755,006.00 | 7.66 |
| 17 | 003218 | 前海开源祥和债券A | 123,562,019.10 | 2,755,006.00 | 7.66 |
| 18 | 002258 | 大成国企改革灵活配置混合 | 106,523,369.55 | 2,375,103.00 | 6.30 |
| 19 | 006593 | 博道中证500增强A | 93,859,254.45 | 2,092,737.00 | 1.80 |
| 20 | 006594 | 博道中证500增强C | 93,859,254.45 | 2,092,737.00 | 1.80 |
| 21 | 010235 | 广发资源优选股票C | 69,693,401.70 | 1,553,922.00 | 3.49 |
| 22 | 005402 | 广发资源优选股票A | 69,693,401.70 | 1,553,922.00 | 3.49 |
| 23 | 000478 | 建信中证500指数增强A | 64,939,212.00 | 1,447,920.00 | 1.33 |
| 24 | 005633 | 建信中证500指数增强C | 64,939,212.00 | 1,447,920.00 | 1.33 |
| 25 | 004344 | 南方大数据100指数C | 47,796,645.00 | 1,065,700.00 | 2.13 |
| 26 | 001113 | 南方大数据100指数A | 47,796,645.00 | 1,065,700.00 | 2.13 |
| 27 | 010080 | 中欧优势成长混合 | 47,339,175.00 | 1,055,500.00 | 3.08 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 34,089,588.00 | 760,080.00 | 1.92 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 34,089,588.00 | 760,080.00 | 1.92 |
| 30 | 009932 | 永赢稳健增长一年持有混合 | 24,358,035.00 | 543,100.00 | 1.03 |
| 31 | 100016 | 富国天源沪港深平衡混合 | 19,514,235.00 | 435,100.00 | 2.87 |
| 32 | 202019 | 南方策略优化混合 | 15,388,035.00 | 343,100.00 | 3.98 |
| 33 | 610001 | 信达澳银领先增长混合 | 14,369,940.00 | 320,400.00 | 1.54 |
| 34 | 007795 | 申万菱信中证500指数增强C | 11,750,700.00 | 262,000.00 | 1.94 |
| 35 | 002510 | 申万菱信中证500指数增强A | 11,750,700.00 | 262,000.00 | 1.94 |
| 36 | 519975 | 长信量化中小盘股票 | 11,158,680.00 | 248,800.00 | 2.04 |
| 37 | 005732 | 富国臻选成长灵活配置混合 | 11,145,225.00 | 248,500.00 | 3.62 |
| 38 | 090006 | 大成2020生命周期混合 | 10,508,355.00 | 234,300.00 | 0.72 |
| 39 | 009912 | 九泰天富改革混合C | 7,709,715.00 | 171,900.00 | 2.45 |
| 40 | 001305 | 九泰天富改革混合A | 7,709,715.00 | 171,900.00 | 2.45 |
| 41 | 001105 | 信达澳银转型创新股票 | 7,624,500.00 | 170,000.00 | 2.94 |
| 42 | 001017 | 泰达改革动力混合A | 7,090,785.00 | 158,100.00 | 4.22 |
| 43 | 003550 | 泰达改革动力混合C | 7,090,785.00 | 158,100.00 | 4.22 |
| 44 | 006160 | 博道启航混合A | 6,763,380.00 | 150,800.00 | 1.21 |
| 45 | 006161 | 博道启航混合C | 6,763,380.00 | 150,800.00 | 1.21 |
| 46 | 000536 | 前海开源可转债债券 | 6,655,740.00 | 148,400.00 | 0.78 |
| 47 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,198,270.00 | 138,200.00 | 0.30 |
| 48 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,198,270.00 | 138,200.00 | 0.30 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 6,181,540.95 | 137,827.00 | 2.17 |
| 50 | 229002 | 泰达宏利逆向策略混合 | 6,072,690.00 | 135,400.00 | 2.87 |
| 51 | 000270 | 建信灵活配置混合 | 5,713,890.00 | 127,400.00 | 2.31 |
| 52 | 003578 | 中金中证500指数C | 5,397,249.00 | 120,340.00 | 1.27 |
| 53 | 003016 | 中金中证500指数A | 5,397,249.00 | 120,340.00 | 1.27 |
| 54 | 004874 | 融通巨潮100指数(LOF)C | 5,328,180.00 | 118,800.00 | 0.71 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 5,328,180.00 | 118,800.00 | 0.71 |
| 56 | 000969 | 前海开源大安全混合 | 4,879,680.00 | 108,800.00 | 2.93 |
| 57 | 009874 | 九泰久睿量化股票 | 4,875,195.00 | 108,700.00 | 1.13 |
| 58 | 008997 | 同泰竞争优势混合A | 4,843,800.00 | 108,000.00 | 3.83 |
| 59 | 008998 | 同泰竞争优势混合C | 4,843,800.00 | 108,000.00 | 3.83 |
| 60 | 006296 | 鹏华养老2035混合(FOF) | 4,453,605.00 | 99,300.00 | 0.78 |
| 61 | 001060 | 前海开源高端装备制造混合 | 3,973,710.00 | 88,600.00 | 3.40 |
| 62 | 009614 | 上银中证500指数增强C | 3,960,255.00 | 88,300.00 | 1.24 |
| 63 | 009613 | 上银中证500指数增强A | 3,960,255.00 | 88,300.00 | 1.24 |
| 64 | 009609 | 广发中证500指数增强C | 3,745,872.00 | 83,520.00 | 1.66 |
| 65 | 009608 | 广发中证500指数增强A | 3,745,872.00 | 83,520.00 | 1.66 |
| 66 | 008050 | 同泰慧择混合A | 3,588,000.00 | 80,000.00 | 3.22 |
| 67 | 008051 | 同泰慧择混合C | 3,588,000.00 | 80,000.00 | 3.22 |
| 68 | 001839 | 九泰久兴灵活配置混合 | 3,124,161.30 | 69,658.00 | 1.14 |
| 69 | 004870 | 融通创业板指数C | 2,964,585.00 | 66,100.00 | 0.49 |
| 70 | 161613 | 融通创业板指数A | 2,964,585.00 | 66,100.00 | 0.49 |
| 71 | 010157 | 汇安中证500增强A | 2,915,250.00 | 65,000.00 | 1.29 |
| 72 | 010158 | 汇安中证500增强C | 2,915,250.00 | 65,000.00 | 1.29 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 2,345,655.00 | 52,300.00 | 1.98 |
| 74 | 004720 | 华夏睿磐泰茂混合A | 2,345,655.00 | 52,300.00 | 0.21 |
| 75 | 004721 | 华夏睿磐泰茂混合C | 2,345,655.00 | 52,300.00 | 0.21 |
| 76 | 001897 | 九泰久盛量化先锋混合A | 2,229,045.00 | 49,700.00 | 1.20 |
| 77 | 004510 | 九泰久盛量化先锋混合C | 2,229,045.00 | 49,700.00 | 1.20 |
| 78 | 008842 | 同泰远见混合A | 2,152,800.00 | 48,000.00 | 3.40 |
| 79 | 008843 | 同泰远见混合C | 2,152,800.00 | 48,000.00 | 3.40 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,843,335.00 | 41,100.00 | 1.32 |
| 81 | 002495 | 前海开源量化优选混合A | 1,704,300.00 | 38,000.00 | 2.03 |
| 82 | 002496 | 前海开源量化优选混合C | 1,704,300.00 | 38,000.00 | 2.03 |
| 83 | 006354 | 国泰民裕进取灵活配置混合 | 1,489,020.00 | 33,200.00 | 3.06 |
| 84 | 510290 | 南方上证380ETF | 1,352,676.00 | 30,160.00 | 0.81 |
| 85 | 006730 | 万家中证500指数增强发起式C | 1,098,825.00 | 24,500.00 | 1.35 |
| 86 | 006729 | 万家中证500指数增强发起式A | 1,098,825.00 | 24,500.00 | 1.35 |
| 87 | 080007 | 长盛同鑫行业混合 | 968,760.00 | 21,600.00 | 2.98 |
| 88 | 009043 | 九泰久信量化股票 | 816,270.00 | 18,200.00 | 1.24 |
| 89 | 005608 | 华宝中证500增强C | 740,025.00 | 16,500.00 | 1.51 |
| 90 | 005607 | 华宝中证500增强A | 740,025.00 | 16,500.00 | 1.51 |
| 91 | 007271 | 鹏华养老2045混合发起式(FOF) | 520,260.00 | 11,600.00 | 0.71 |
| 92 | 005418 | 申万菱信量化驱动混合 | 412,620.00 | 9,200.00 | 1.87 |
| 93 | 009918 | 上银核心成长混合A | 381,225.00 | 8,500.00 | 1.84 |
| 94 | 009919 | 上银核心成长混合C | 381,225.00 | 8,500.00 | 1.84 |
| 95 | 007943 | 富安达中证500指数增强 | 372,255.00 | 8,300.00 | 1.32 |
| 96 | 515510 | 嘉实中证500成长估值ETF | 340,860.00 | 7,600.00 | 2.02 |
| 97 | 008230 | 九泰天辰量化新动力股票 | 296,010.00 | 6,600.00 | 1.18 |
| 98 | 004413 | 建信民丰回报定期开放混合 | 251,160.00 | 5,600.00 | 0.47 |
| 99 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 233,220.00 | 5,200.00 | 0.56 |
| 100 | 002971 | 前海开源鼎安债券A | 219,765.00 | 4,900.00 | 0.21 |
| 101 | 002972 | 前海开源鼎安债券C | 219,765.00 | 4,900.00 | 0.21 |
| 102 | 519117 | 浦银安盛基本面400指数 | 169,084.50 | 3,770.00 | 0.65 |
| 103 | 515590 | 前海开源中证500等权ETF | 161,460.00 | 3,600.00 | 0.42 |
| 104 | 006157 | 财通量化核心优选混合 | 152,490.00 | 3,400.00 | 1.58 |
| 105 | 004790 | 富荣中证500指数增强A | 130,065.00 | 2,900.00 | 1.49 |
| 106 | 004791 | 富荣中证500指数增强C | 130,065.00 | 2,900.00 | 1.49 |
| 107 | 005179 | 信达澳银新起点定期开放混合A | 67,275.00 | 1,500.00 | 1.85 |
| 108 | 006462 | 信达澳银新起点定期开放混合C | 67,275.00 | 1,500.00 | 1.85 |
| 109 | 005139 | 前海开源弘丰债券C | 53,820.00 | 1,200.00 | 0.50 |
| 110 | 005138 | 前海开源弘丰债券A | 53,820.00 | 1,200.00 | 0.50 |
