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持有 亨通光电(600487)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(%)
1009863富国创新趋势股票279,761,942.88  18,502,774.00    4.14
2510500南方中证500ETF213,285,940.56  14,106,213.00    0.39
3002692富国创新科技混合205,332,472.80  13,580,190.00    3.78
4100060富国高新技术产业混合162,975,456.00  10,778,800.00    4.33
5501077富国科创主题3年封闭运作灵活配置混合97,648,694.64  6,458,247.00    3.85
6009264泓德瑞兴三年持有期混合87,518,294.64  5,788,247.00    0.96
7000577安信价值精选股票84,325,101.84  5,577,057.00    2.98
8515880国泰中证全指通信设备ETF78,598,416.96  5,198,308.00    4.14
9010299南方产业升级混合A77,787,864.00  5,144,700.00    3.12
10010300南方产业升级混合C77,787,864.00  5,144,700.00    3.12
11010028华泰柏瑞创新升级混合C70,639,868.88  4,671,949.00    2.94
12000566华泰柏瑞创新升级混合A70,639,868.88  4,671,949.00    2.94
13009300西部利得中证500指数增强(LOF)C69,191,932.32  4,576,186.00    2.30
14502000西部利得中证500指数增强(LOF)A69,191,932.32  4,576,186.00    2.30
15002851南方品质优选灵活配置混合61,781,076.00  4,086,050.00    4.11
16003161南方安泰混合54,439,560.00  3,600,500.00    0.51
17202001南方稳健成长混合52,022,068.56  3,440,613.00    2.21
18515000华宝中证科技龙头ETF49,635,936.00  3,282,800.00    1.00
19001556天弘中证500指数增强A41,146,056.00  2,721,300.00    0.75
20001557天弘中证500指数增强C41,146,056.00  2,721,300.00    0.75
21007345富国科技创新灵活配置混合40,435,431.12  2,674,301.00    2.43
22202002南方稳健成长贰号混合40,190,472.00  2,658,100.00    2.22
23161017富国中证500指数增强(LOF)39,496,645.44  2,612,212.00    0.48
24003986申万菱信中证500指数优选增强A38,555,092.80  2,549,940.00    1.77
25007794申万菱信中证500指数优选增强C38,555,092.80  2,549,940.00    1.77
26009636华泰柏瑞景气优选混合38,107,555.92  2,520,341.00    2.93
27001513易方达信息产业混合37,542,960.00  2,483,000.00    0.90
28005633建信中证500指数增强C36,647,856.00  2,423,800.00    0.71
29000478建信中证500指数增强A36,647,856.00  2,423,800.00    0.71
30160143南方创业板2年定期开放混合32,932,872.00  2,178,100.00    3.35
31470009汇添富民营活力混合A32,798,304.00  2,169,200.00    1.02
32010291华泰柏瑞研究精选混合C31,564,118.88  2,087,574.00    2.94
33007968华泰柏瑞研究精选混合A31,564,118.88  2,087,574.00    2.94
34001230鹏华医药科技股票31,219,776.00  2,064,800.00    1.53
35006682景顺长城中证500指数增强28,321,272.00  1,873,100.00    2.00
36005123南方优享分红灵活配置混合A26,342,064.00  1,742,200.00    4.69
37006587南方优享分红灵活配置混合C26,342,064.00  1,742,200.00    4.69
38000006西部利得量化成长混合25,749,360.00  1,703,000.00    1.21
39512500华夏中证500ETF23,882,040.00  1,579,500.00    0.40
40001256泓德优选成长混合23,302,883.52  1,541,196.00    0.92
41006608泓德研究优选混合21,965,610.24  1,452,752.00    0.85
42000527南方新优享灵活配置混合A21,420,141.12  1,416,676.00    0.36
43006590南方新优享灵活配置混合C21,420,141.12  1,416,676.00    0.36
44002808泓德优势领航混合20,363,616.00  1,346,800.00    0.99
45000967华泰柏瑞创新动力混合19,709,691.12  1,303,551.00    2.94
46001113南方大数据100指数A19,030,032.00  1,258,600.00    0.92
47004344南方大数据100指数C19,030,032.00  1,258,600.00    0.92
48002385博时沪深300指数C18,838,008.00  1,245,900.00    0.32
49050002博时沪深300指数A18,838,008.00  1,245,900.00    0.32
50960022博时沪深300指数R18,838,008.00  1,245,900.00    0.32
51005885金鹰信息产业股票C18,523,512.00  1,225,100.00    0.69
52003853金鹰信息产业股票A18,523,512.00  1,225,100.00    0.69
53001990中欧数据挖掘混合A17,723,664.00  1,172,200.00    0.54
54004234中欧数据挖掘混合C17,723,664.00  1,172,200.00    0.54
55000925汇添富外延增长主题股票15,744,456.00  1,041,300.00    0.76
56001980中欧量化驱动混合15,290,856.00  1,011,300.00    0.60
57007415南方致远混合A15,117,278.40  999,820.00    0.55
58007416南方致远混合C15,117,278.40  999,820.00    0.55
59159922嘉实中证500ETF14,636,160.00  968,000.00    0.40
60519983长信量化先锋混合A13,892,256.00  918,800.00    1.53
61004221长信量化先锋混合C13,892,256.00  918,800.00    1.53
62000978景顺长城量化精选股票13,889,232.00  918,600.00    1.63
63001667南方转型混合13,608,000.00  900,000.00    1.12
64001053南方创新经济混合13,368,196.80  884,140.0