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持有 兴发集团(600141)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(%)
1090018大成新锐产业混合515,653,583.72  13,612,819.00    4.10
2001938中欧时代先锋股票A423,153,502.60  11,170,895.00    1.90
3004241中欧时代先锋股票C423,153,502.60  11,170,895.00    1.90
4001300大成睿景灵活配置混合A273,168,135.04  7,211,408.00    4.05
5001301大成睿景灵活配置混合C273,168,135.04  7,211,408.00    4.05
6166006中欧行业成长混合(LOF)A259,798,957.24  6,858,473.00    2.74
7001886中欧行业成长混合(LOF)E259,798,957.24  6,858,473.00    2.74
8004231中欧行业成长混合(LOF)C259,798,957.24  6,858,473.00    2.74
9510500南方中证500ETF219,525,365.84  5,989,318.00    0.40
10008297广发价值优势混合175,217,728.00  4,625,600.00    4.79
11005275中欧创新成长灵活配置混合A162,640,734.64  4,293,578.00    2.90
12005276中欧创新成长灵活配置混合C162,640,734.64  4,293,578.00    2.90
13009872中欧责任投资混合A161,565,776.00  4,265,200.00    2.75
14009873中欧责任投资混合C161,565,776.00  4,265,200.00    2.75
15009887广发稳健优选六个月持有期混合A152,448,060.00  4,024,500.00    3.89
16009888广发稳健优选六个月持有期混合C152,448,060.00  4,024,500.00    3.89
17008376中欧启航三年混合C121,261,456.00  3,201,200.00    2.70
18008375中欧启航三年混合A121,261,456.00  3,201,200.00    2.70
19166002中欧新蓝筹混合A105,286,437.24  2,779,473.00    0.67
20001885中欧新蓝筹混合E105,286,437.24  2,779,473.00    0.67
21004237中欧新蓝筹混合C105,286,437.24  2,779,473.00    0.67
22270022广发内需增长混合89,256,644.00  2,356,300.00    4.98
23159825富国中证农业主题ETF88,707,497.64  2,341,803.00    3.40
24006252永赢消费主题混合A80,601,821.60  2,127,820.00    2.11
25006253永赢消费主题混合C80,601,821.60  2,127,820.00    2.11
26161017富国中证500指数增强(LOF)80,379,164.00  2,185,300.00    0.98
27166001中欧新趋势混合(LOF)A77,266,260.32  2,039,764.00    0.67
28005787中欧新趋势混合(LOF)C77,266,260.32  2,039,764.00    0.67
29001881中欧新趋势混合(LOF)E77,266,260.32  2,039,764.00    0.67
30006102浙商丰利增强债券75,760,000.00  2,000,000.00    1.55
31005633建信中证500指数增强C67,601,405.60  1,784,620.00    1.30
32000478建信中证500指数增强A67,601,405.60  1,784,620.00    1.30
33002258大成国企改革灵活配置混合63,104,405.64  1,665,903.00    4.01
34010080中欧优势成长混合59,039,768.00  1,558,600.00    3.86
35010235广发资源优选股票C56,449,609.36  1,490,222.00    3.49
36005402广发资源优选股票A56,449,609.36  1,490,222.00    3.49
37001890中欧精选定期开放混合E51,254,518.88  1,353,076.00    0.69
38001117中欧精选定期开放混合A51,254,518.88  1,353,076.00    0.69
39006529中欧匠心两年持有期混合A40,468,529.80  1,068,335.00    0.70
40006530中欧匠心两年持有期混合C40,468,529.80  1,068,335.00    0.70
41009932永赢稳健增长一年持有混合38,558,052.00  1,017,900.00    1.59
42003986申万菱信中证500指数优选增强A35,227,642.40  929,980.00    1.62
43007794申万菱信中证500指数优选增强C35,227,642.40  929,980.00    1.62
44009300西部利得中证500指数增强(LOF)C31,584,344.00  833,800.00    1.05
45502000西部利得中证500指数增强(LOF)A31,584,344.00  833,800.00    1.05
46001158工银新材料新能源股票30,304,000.00  800,000.00    1.28
47512500华夏中证500ETF24,641,318.80  650,510.00    0.41
48006593博道中证500增强A20,962,867.76  553,402.00    0.51
49006594博道中证500增强C20,962,867.76  553,402.00    0.51
50007177浙商智能行业优选混合A19,761,996.00  521,700.00    1.27
51007217浙商智能行业优选混合C19,761,996.00  521,700.00    1.27
52519017大成积极成长混合16,670,988.00  440,100.00    0.96
53006265红土创新新科技股票16,011,876.00  422,700.00    4.20
54007735金鹰民安回报定开混合C15,152,000.00  400,000.00    0.45
55006972金鹰民安回报定开混合A15,152,000.00  400,000.00    0.45
56159922嘉实中证500ETF15,096,733.08  398,541.00    0.41
57001753红土创新新兴产业混合14,743,123.28  389,206.00    4.10
58006281万家人工智能混合14,564,860.00  384,500.00    3.44
59008854南方内需增长两年股票A13,227,696.00  349,200.00    0.20
60008855南方内需增长两年股票C13,227,696.00  349,200.00    0.20
61510510广发中证500ETF12,779,537.72  337,369.00    0.41
62515150富国中证国企一带一路ETF12,098,872.00  319,400.00    1.33
63501201红土科技创新3年封闭混合12,023,112.00  317,400.00    2.38
64009930南方创新驱动混合C11,667,040.00  308,000.00    0.21
65009929南方创新驱动混合A11,667,040.00  308,000.00    0.21
66090004大成精选增值混合11,629,160.00  307,000.00    0.91
67100038富国沪深300增强10,371,544.00  273,800.00    0.16
68519062海富通阿尔法对冲混合A10,360,180.00  273,500.00    0.21
69008795海富通阿尔法对冲混合C10,360,180.00  273,500.00    0.21
70161610融通领先成长混合(LOF)A9,894,256.00  261,200.00    0.52
71009241融通领先成长混合(LOF)C9,894,256.00  261,200.00    0.52
72007386浙商中证500指数增强C9,754,100.00  257,500.00    0.61
73002076浙商中证500指数增强A9,754,100.00  257,500.00    0.61
74006682景顺长城中证500指数增强9,511,668.00  251,100.00    0.67
75010063南方行业精选一年混合C9,470,000.00  250,000.00    0.23
76010062南方行业精选一年混合A9,470,000.00  250,000.00    0.23
77159820天弘中证500ETF9,201,052.00  242,900.00    0.39
78001990中欧数据挖掘混合A9,112,412.80  240,560.00    0.28
79004234中欧数据挖掘混合C9,112,412.80  240,560.00    0.28
80007413长城中证500指数增强C8,905,588.00  235,100.00    2.00
81006048长城中证500指数增强A8,905,588.00  235,100.00    2.00
82002510申万菱信中证500指数增强A8,507,848.00  224,600.00    1.38
83007795申万菱信中证500指数增强C8,507,848.00  224,600.00    1.38
84009874九泰久睿量化股票8,102,532.00  213,900.00    2.05
85001557天弘中证500指数增强C7,776,764.00  205,300.00    0.14
86001556天弘中证500指数增强A7,776,764.00  205,300.00    0.14
87001410信达澳银新能源产业股票7,257,732.24  191,598.00    0.04
88515110易方达中证国企一带一路ETF7,007,800.00  185,000.00    1.32
89007089国投瑞银中证500指数量化增强C6,818,400.00  180,000.00    0.59
90005994国投瑞银中证500指数量化增强A6,818,400.00  180,000.00    0.59
91002316创金合信中证500增强C6,757,792.00  178,400.00    0.86
92002311创金合信中证500增强A6,757,792.00  178,400.00    0.86
93001980中欧量化驱动混合6,719,912.00  177,400.00    0.26
94510580易方达中证500ETF5,927,765.44  156,488.00    0.39
95161039富国中证1000指数增强(LOF)5,761,548.00  152,100.00    0.27
96090006大成2020生命周期混合5,674,424.00  149,800.00    0.40
97460009华泰柏瑞量化先行混合A5,663,060.00  149,500.00    0.62
98010246华泰柏瑞量化先行混合C5,663,060.00  149,500.00    0.62
99003016中金中证500指数A5,300,927.20  139,940.00    1.13
100003578中金中证500指数C5,300,927.20  139,940.00    1.13
101510590平安中证500ETF5,263,804.80  138,960.00    0.41
102006440中信建投中证500指数增强A5,159,180.24  136,198.00    0.72
103006441中信建投中证500指数增强C5,159,180.24  136,198.00    0.72
104000978景顺长城量化精选股票4,981,220.00  131,500.00    0.59
105006540南方绩优混合C4,935,764.00  130,300.00    0.08
106202003南方绩优混合A4,935,764.00  130,300.00    0.08
107001050汇添富成长多因子量化策略股票4,541,812.00  119,900.00    0.40
108000536前海开源可转债债券4,488,780.00  118,500.00    0.16
109002907南方中证500增强股票C4,284,228.00  113,100.00    0.59
110002906南方中证500增强股票A4,284,228.00  113,100.00    0.59
111006862招商和悦稳健养老一年持有期混合(FOF)C4,189,528.00  110,600.00    0.11
112006861招商和悦稳健养老一年持有期混合(FOF)A4,189,528.00  110,600.00    0.11
113008997同泰竞争优势混合A4,091,040.00  108,000.00    2.81
114008998同泰竞争优势混合C4,091,040.00  108,000.00    2.81
115163110申万菱信量化小盘股票(LOF)3,837,244.00  101,300.00    0.59
116001897九泰久盛量化先锋混合A3,829,668.00  101,100.00    2.16
117004510九泰久盛量化先锋混合C3,829,668.00  101,100.00    2.16
118006296鹏华养老2035混合(FOF)3,761,484.00  99,300.00    0.97
119168401红土精选混合3,591,024.00  94,800.00    3.31
120510170国联安商品ETF3,553,144.00  93,800.00    1.63
121000270建信灵活配置混合3,443,292.00  90,900.00    1.33
122582003东吴配置优化混合3,367,532.00  88,900.00    2.29
123233009大摩多因子策略混合3,234,952.00  85,400.00    0.40
124005062博时中证500指数增强A3,101,614.40  81,880.00    0.50
125005795博时中证500指数增强C3,101,614.40  81,880.00    0.50
126001428工银灵活配置混合B2,829,636.00  74,700.00    0.72
127487016工银灵活配置混合A2,829,636.00  74,700.00    0.72
128008830海富通安益对冲混合C2,822,060.00  74,500.00    0.20
129008831海富通安益对冲混合A2,822,060.00  74,500.00    0.20
130009787鹏华聚合多资产混合(FOF)2,674,328.00  70,600.00    0.29
131400020东方成长回报平衡混合2,594,780.00  68,500.00    0.68
132001242博时中证淘金大数据100A2,568,264.00  67,800.00    0.91
133001243博时中证淘金大数据100I2,568,264.00  67,800.00    0.91
134009608广发中证500指数增强A2,508,413.60  66,220.00    1.26
135009609广发中证500指数增强C2,508,413.60  66,220.00    1.26
136159968博时中证500ETF2,465,988.00  65,100.00    0.40
137003401工银可转债债券2,439,472.00  64,400.00    0.28
138512510华泰柏瑞中证500ETF2,201,244.68  58,111.00    0.39
139000877华泰柏瑞量化优选混合2,068,248.00  54,600.00    0.37
140000326南方中小盘成长股票2,064,460.00  54,500.00    0.70
141161715招商中证大宗商品股票指数(LOF)2,046,542.76  54,027.00    0.91
142515800添富中证800ETF2,003,852.00  52,900.00    0.09
143003579中金沪深300指数C1,954,608.00  51,600.00    0.65
144003015中金沪深300指数A1,954,608.00  51,600.00    0.65
145001244华泰柏瑞量化智慧混合A1,909,152.00  50,400.00    0.38
146006104华泰柏瑞量化智慧混合C1,909,152.00  50,400.00    0.38
147470010汇添富多元收益债券A1,901,576.00  50,200.00    0.41
148470011汇添富多元收益债券C1,901,576.00  50,200.00    0.41
149010158汇安中证500增强C1,894,000.00  50,000.00    0.94
150010157汇安中证500增强A1,894,000.00  50,000.00    0.94
151005946工银可转债优选债券C1,886,424.00  49,800.00    0.28
152005945工银可转债优选债券A1,886,424.00  49,800.00    0.28
153010363信达澳银匠心臻选两年持有期混合1,835,437.52  48,454.00    0.03
154160616鹏华中证500指数(LOF)A1,807,557.84  47,718.00    0.33
155006938鹏华中证500指数(LOF)C1,807,557.84  47,718.00    0.33
156008847大成民稳增长混合C1,791,724.00  47,300.00    0.56
157008846大成民稳增长混合A1,791,724.00  47,300.00    0.56
158003241创金合信量化发现混合A1,765,208.00  46,600.00    0.85
159003242创金合信量化发现混合C1,765,208.00  46,600.00    0.85
160010154中加中证500指数增强C1,708,388.00  45,100.00    1.25
161010153中加中证500指数增强A1,708,388.00  45,100.00    1.25
162515990添富中证国企一带一路ETF1,693,236.00  44,700.00    1.34
163004512海富通沪深300指数增强C1,632,628.00  43,100.00    0.26
164004513海富通沪深300指数增强A1,632,628.00  43,100.00    0.26
165004145上投摩根安丰回报混合C1,579,596.00  41,700.00    0.31
166004144上投摩根安丰回报混合A1,579,596.00  41,700.00    0.31
167008869大成恒享混合A1,575,808.00  41,600.00    0.85
168008870大成恒享混合C1,575,808.00  41,600.00    0.85
169000327南方新蓝筹混合1,568,232.00  41,400.00    0.70
170501036汇添富中证500指数(LOF)A1,565,959.20  41,340.00    0.39
171501037汇添富中证500指数(LOF)C1,565,959.20  41,340.00    0.39
172003865创金合信量化多因子股票C1,560,656.00  41,200.00    0.35
173002210创金合信量化多因子股票A1,560,656.00  41,200.00    0.35
174001144大成互联网思维混合1,556,868.00  41,100.00    0.46
175159982鹏华中证500ETF1,534,140.00  40,500.00    0.39
176005188海富通量化前锋股票C1,515,200.00  40,000.00    0.40
177005189海富通量化前锋股票A1,515,200.00  40,000.00    0.40
178001637嘉实腾讯自选股大数据策略股票1,515,200.00  40,000.00    0.23
179510530工银瑞信中证500ETF1,511,412.00  39,900.00    0.42
180008835富国量化对冲策略三个月持有期混合A1,488,684.00  39,300.00    0.10
181008836富国量化对冲策略三个月持有期混合C1,488,684.00  39,300.00    0.10
182006257信达澳银先进智造股票1,485,577.84  39,218.00    0.04
183007807建信MSCI中国A股指数增强C1,481,108.00  39,100.00    0.49
184007806建信MSCI中国A股指数增强A1,481,108.00  39,100.00    0.49
185009043九泰久信量化股票1,481,108.00  39,100.00    2.44
186009613上银中证500指数增强A1,420,500.00  37,500.00    0.46
187009614上银中证500指数增强C1,420,500.00  37,500.00    0.46
188003154华宝新活力混合1,378,832.00  36,400.00    0.14
189161038富国新兴成长量化精选混合(LOF)1,299,284.00  34,300.00    1.15
190005225广发量化多因子混合1,268,980.00  33,500.00    0.55
191005141华夏睿磐泰荣混合C1,219,736.00  32,200.00    0.09
192005140华夏睿磐泰荣混合A1,219,736.00  32,200.00    0.09
193002315创金合信沪深300增强C1,208,372.00  31,900.00    0.27
194002310创金合信沪深300增强A1,208,372.00  31,900.00    0.27
195510560国寿安保中证500ETF1,173,522.40  30,980.00    0.42
196007832博道伍佰智航股票C1,155,340.00  30,500.00    0.10
197007831博道伍佰智航股票A1,155,340.00  30,500.00    0.10
198002533中加心享混合C1,151,552.00  30,400.00    0.11
199002027中加心享混合A1,151,552.00  30,400.00    0.11
200001421南方量化成长股票1,136,400.00  30,000.00    0.57
201000992广发对冲套利定期开放混合1,121,248.00  29,600.00    0.26
202510290南方上证380ETF1,112,156.80  29,360.00    0.70
203010234华泰柏瑞量化增强混合C1,106,096.00  29,200.00    0.09
204960041华泰柏瑞量化增强混合H1,106,096.00  29,200.00    0.09
205000172华泰柏瑞量化增强混合A1,106,096.00  29,200.00    0.09
206005080海富通量化多因子混合C1,094,732.00  28,900.00    0.24
207005081海富通量化多因子混合A1,094,732.00  28,900.00    0.24
208009270融通逆向策略灵活配置混合C1,090,944.00  28,800.00    0.32
209005067融通逆向策略灵活配置混合A1,090,944.00  28,800.00    0.32
210165511信诚中证500指数1,083,368.00  28,600.00    0.39
211960022博时沪深300指数R1,075,792.00  28,400.00    0.02
212050002博时沪深300指数A1,075,792.00  28,400.00    0.02
213002385博时沪深300指数C1,075,792.00  28,400.00    0.02
214001470融通通鑫灵活配置混合1,064,428.00  28,100.00    0.17
215002612融通通慧混合A1,063,177.96  28,067.00    0.13
216007387融通通慧混合C1,063,177.96  28,067.00    0.13
217510010治理ETF1,060,640.00  28,000.00    0.42
218002605融通新消费灵活配置混合1,060,640.00  28,000.00    0.21
219002049融通新机遇灵活配置混合1,056,852.00  27,900.00    0.15
220502013长盛中证申万一带一路分级1,056,852.00  27,900.00    0.26
221004192招商中证500指数A1,034,124.00  27,300.00    0.97
222004193招商中证500指数C1,034,124.00  27,300.00    0.97
223008837融通通益混合1,011,396.00  26,700.00    0.13
224005635博时量化多策略股票A996,244.00  26,300.00    0.40
225005636博时量化多策略股票C996,244.00  26,300.00    0.40
226003279融通沪港深智慧生活灵活配置混合992,456.00  26,200.00    0.64
227002955融通新趋势灵活配置混合984,880.00  26,000.00    0.72
228090003大成蓝筹稳健混合973,516.00  25,700.00    0.05
229005619融通红利机会主题精选灵活配置混合C939,424.00  24,800.00    0.21
230005618融通红利机会主题精选灵活配置混合A939,424.00  24,800.00    0.21
231005632鹏华量化先锋混合909,120.00  24,000.00    0.26
232004721华夏睿磐泰茂混合C867,452.00  22,900.00    0.04
233004720华夏睿磐泰茂混合A867,452.00  22,900.00    0.04
234004202华夏睿磐泰兴混合852,300.00  22,500.00    0.09
235004495博时量化平衡混合806,844.00  21,300.00    0.07
236001059中金绝对收益混合780,328.00  20,600.00    0.40
237001884中欧互通精选混合E761,388.00  20,100.00    0.18
238166007中欧互通精选混合A761,388.00  20,100.00    0.18
239007771同泰开泰混合C757,600.00  20,000.00    0.71
240007770同泰开泰混合A757,600.00  20,000.00    0.71
241515160招商MSCI中国A股国际通ETF727,296.00  19,200.00    0.09
242008779嘉实中证500指数增强C681,840.00  18,000.00    0.67
243008778嘉实中证500指数增强A681,840.00  18,000.00    0.67
244006532华泰柏瑞量化阿尔法混合C662,900.00  17,500.00    0.26
245005055华泰柏瑞量化阿尔法混合A662,900.00  17,500.00    0.26
246009327东兴兴晟混合A621,232.00  16,400.00    1.04
247009328东兴兴晟混合C621,232.00  16,400.00    1.04
248010395融通稳健添盈灵活配置混合A602,292.00  15,900.00    0.18
249010396融通稳健添盈灵活配置混合C602,292.00  15,900.00    0.18
250512520华泰柏瑞MSCI中国A股国际通ETF575,776.00  15,200.00    0.09
251007484信达澳银核心科技混合569,033.36  15,022.00    0.04
252003761国泰中证500指数增强C560,624.00  14,800.00    1.14
253003760国泰中证500指数增强A560,624.00  14,800.00    1.14
254004335华宝新飞跃混合556,836.00  14,700.00    0.22
255001073华泰柏瑞量化绝对收益混合549,260.00  14,500.00    0.38
256010303华泰柏瑞量化创盈混合A545,472.00  14,400.00    0.30
257010304华泰柏瑞量化创盈混合C545,472.00  14,400.00    0.30
258002729华富益鑫灵活配置混合C541,684.00  14,300.00    0.07
259002728华富益鑫灵活配置混合A541,684.00  14,300.00    0.07
260006084融通研究优选混合537,896.00  14,200.00    0.64
261009511信达澳银研究优选混合534,032.24  14,098.00    0.04
262512090易方达MSCI中国A股国际通ETF522,744.00  13,800.00    0.09
263512160MSCI中国A股国际通ETF518,956.00  13,700.00    0.09
264004348南方中证500ETF联接(LOF)C495,621.92  13,084.00    0.01
265160119南方中证500