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(%) |
1 | 090018 | 大成新锐产业混合 | 515,653,583.72 | 13,612,819.00 | 4.10 |
2 | 004241 | 中欧时代先锋股票C | 423,153,502.60 | 11,170,895.00 | 1.90 |
3 | 001938 | 中欧时代先锋股票A | 423,153,502.60 | 11,170,895.00 | 1.90 |
4 | 001300 | 大成睿景灵活配置混合A | 273,168,135.04 | 7,211,408.00 | 4.05 |
5 | 001301 | 大成睿景灵活配置混合C | 273,168,135.04 | 7,211,408.00 | 4.05 |
6 | 166006 | 中欧行业成长混合(LOF)A | 259,798,957.24 | 6,858,473.00 | 2.74 |
7 | 004231 | 中欧行业成长混合(LOF)C | 259,798,957.24 | 6,858,473.00 | 2.74 |
8 | 001886 | 中欧行业成长混合(LOF)E | 259,798,957.24 | 6,858,473.00 | 2.74 |
9 | 510500 | 南方中证500ETF | 219,525,365.84 | 5,989,318.00 | 0.40 |
10 | 008297 | 广发价值优势混合 | 175,217,728.00 | 4,625,600.00 | 4.79 |
11 | 005276 | 中欧创新成长灵活配置混合C | 162,640,734.64 | 4,293,578.00 | 2.90 |
12 | 005275 | 中欧创新成长灵活配置混合A | 162,640,734.64 | 4,293,578.00 | 2.90 |
13 | 009873 | 中欧责任投资混合C | 161,565,776.00 | 4,265,200.00 | 2.75 |
14 | 009872 | 中欧责任投资混合A | 161,565,776.00 | 4,265,200.00 | 2.75 |
15 | 009888 | 广发稳健优选六个月持有期混合C | 152,448,060.00 | 4,024,500.00 | 3.89 |
16 | 009887 | 广发稳健优选六个月持有期混合A | 152,448,060.00 | 4,024,500.00 | 3.89 |
17 | 008375 | 中欧启航三年混合A | 121,261,456.00 | 3,201,200.00 | 2.70 |
18 | 008376 | 中欧启航三年混合C | 121,261,456.00 | 3,201,200.00 | 2.70 |
19 | 166002 | 中欧新蓝筹混合A | 105,286,437.24 | 2,779,473.00 | 0.67 |
20 | 004237 | 中欧新蓝筹混合C | 105,286,437.24 | 2,779,473.00 | 0.67 |
21 | 001885 | 中欧新蓝筹混合E | 105,286,437.24 | 2,779,473.00 | 0.67 |
22 | 270022 | 广发内需增长混合 | 89,256,644.00 | 2,356,300.00 | 4.98 |
23 | 159825 | 富国中证农业主题ETF | 88,707,497.64 | 2,341,803.00 | 3.40 |
24 | 006253 | 永赢消费主题混合C | 80,601,821.60 | 2,127,820.00 | 2.11 |
25 | 006252 | 永赢消费主题混合A | 80,601,821.60 | 2,127,820.00 | 2.11 |
26 | 161017 | 富国中证500指数增强(LOF) | 80,379,164.00 | 2,185,300.00 | 0.98 |
27 | 166001 | 中欧新趋势混合(LOF)A | 77,266,260.32 | 2,039,764.00 | 0.67 |
28 | 001881 | 中欧新趋势混合(LOF)E | 77,266,260.32 | 2,039,764.00 | 0.67 |
29 | 005787 | 中欧新趋势混合(LOF)C | 77,266,260.32 | 2,039,764.00 | 0.67 |
30 | 006102 | 浙商丰利增强债券 | 75,760,000.00 | 2,000,000.00 | 1.55 |
31 | 000478 | 建信中证500指数增强A | 67,601,405.60 | 1,784,620.00 | 1.30 |
32 | 005633 | 建信中证500指数增强C | 67,601,405.60 | 1,784,620.00 | 1.30 |
33 | 002258 | 大成国企改革灵活配置混合 | 63,104,405.64 | 1,665,903.00 | 4.01 |
34 | 010080 | 中欧优势成长混合 | 59,039,768.00 | 1,558,600.00 | 3.86 |
35 | 010235 | 广发资源优选股票C | 56,449,609.36 | 1,490,222.00 | 3.49 |
36 | 005402 | 广发资源优选股票A | 56,449,609.36 | 1,490,222.00 | 3.49 |
37 | 001117 | 中欧精选定期开放混合A | 51,254,518.88 | 1,353,076.00 | 0.69 |
38 | 001890 | 中欧精选定期开放混合E | 51,254,518.88 | 1,353,076.00 | 0.69 |
39 | 006530 | 中欧匠心两年持有期混合C | 40,468,529.80 | 1,068,335.00 | 0.70 |
40 | 006529 | 中欧匠心两年持有期混合A | 40,468,529.80 | 1,068,335.00 | 0.70 |
41 | 009932 | 永赢稳健增长一年持有混合 | 38,558,052.00 | 1,017,900.00 | 1.59 |
42 | 007794 | 申万菱信中证500指数优选增强C | 35,227,642.40 | 929,980.00 | 1.62 |
43 | 003986 | 申万菱信中证500指数优选增强A | 35,227,642.40 | 929,980.00 | 1.62 |
44 | 009300 | 西部利得中证500指数增强(LOF)C | 31,584,344.00 | 833,800.00 | 1.05 |
45 | 502000 | 西部利得中证500指数增强(LOF)A | 31,584,344.00 | 833,800.00 | 1.05 |
46 | 001158 | 工银新材料新能源股票 | 30,304,000.00 | 800,000.00 | 1.28 |
47 | 512500 | 华夏中证500ETF | 24,641,318.80 | 650,510.00 | 0.41 |
48 | 006594 | 博道中证500增强C | 20,962,867.76 | 553,402.00 | 0.51 |
49 | 006593 | 博道中证500增强A | 20,962,867.76 | 553,402.00 | 0.51 |
50 | 007217 | 浙商智能行业优选混合C | 19,761,996.00 | 521,700.00 | 1.27 |
51 | 007177 | 浙商智能行业优选混合A | 19,761,996.00 | 521,700.00 | 1.27 |
52 | 519017 | 大成积极成长混合 | 16,670,988.00 | 440,100.00 | 0.96 |
53 | 006265 | 红土创新新科技股票 | 16,011,876.00 | 422,700.00 | 4.20 |
54 | 006972 | 金鹰民安回报定开混合A | 15,152,000.00 | 400,000.00 | 0.45 |
55 | 007735 | 金鹰民安回报定开混合C | 15,152,000.00 | 400,000.00 | 0.45 |
56 | 159922 | 嘉实中证500ETF | 15,096,733.08 | 398,541.00 | 0.41 |
57 | 001753 | 红土创新新兴产业混合 | 14,743,123.28 | 389,206.00 | 4.10 |
58 | 006281 | 万家人工智能混合 | 14,564,860.00 | 384,500.00 | 3.44 |
59 | 008854 | 南方内需增长两年股票A | 13,227,696.00 | 349,200.00 | 0.20 |
60 | 008855 | 南方内需增长两年股票C | 13,227,696.00 | 349,200.00 | 0.20 |
61 | 510510 | 广发中证500ETF | 12,779,537.72 | 337,369.00 | 0.41 |
62 | 515150 | 富国中证国企一带一路ETF | 12,098,872.00 | 319,400.00 | 1.33 |
63 | 501201 | 红土科技创新3年封闭混合 | 12,023,112.00 | 317,400.00 | 2.38 |
64 | 009929 | 南方创新驱动混合A | 11,667,040.00 | |