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(%) |
1 | 009863 | 富国创新趋势股票 | 279,761,942.88 | 18,502,774.00 | 4.14 |
2 | 510500 | 南方中证500ETF | 213,285,940.56 | 14,106,213.00 | 0.39 |
3 | 002692 | 富国创新科技混合 | 205,332,472.80 | 13,580,190.00 | 3.78 |
4 | 100060 | 富国高新技术产业混合 | 162,975,456.00 | 10,778,800.00 | 4.33 |
5 | 501077 | 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 |
6 | 009264 | 泓德瑞兴三年持有期混合 | 87,518,294.64 | 5,788,247.00 | 0.96 |
7 | 000577 | 安信价值精选股票 | 84,325,101.84 | 5,577,057.00 | 2.98 |
8 | 515880 | 国泰中证全指通信设备ETF | 78,598,416.96 | 5,198,308.00 | 4.14 |
9 | 010299 | 南方产业升级混合A | 77,787,864.00 | 5,144,700.00 | 3.12 |
10 | 010300 | 南方产业升级混合C | 77,787,864.00 | 5,144,700.00 | 3.12 |
11 | 010028 | 华泰柏瑞创新升级混合C | 70,639,868.88 | 4,671,949.00 | 2.94 |
12 | 000566 | 华泰柏瑞创新升级混合A | 70,639,868.88 | 4,671,949.00 | 2.94 |
13 | 009300 | 西部利得中证500指数增强(LOF)C | 69,191,932.32 | 4,576,186.00 | 2.30 |
14 | 502000 | 西部利得中证500指数增强(LOF)A | 69,191,932.32 | 4,576,186.00 | 2.30 |
15 | 002851 | 南方品质优选灵活配置混合 | 61,781,076.00 | 4,086,050.00 | 4.11 |
16 | 003161 | 南方安泰混合 | 54,439,560.00 | 3,600,500.00 | 0.51 |
17 | 202001 | 南方稳健成长混合 | 52,022,068.56 | 3,440,613.00 | 2.21 |
18 | 515000 | 华宝中证科技龙头ETF | 49,635,936.00 | 3,282,800.00 | 1.00 |
19 | 001556 | 天弘中证500指数增强A | 41,146,056.00 | 2,721,300.00 | 0.75 |
20 | 001557 | 天弘中证500指数增强C | 41,146,056.00 | 2,721,300.00 | 0.75 |
21 | 007345 | 富国科技创新灵活配置混合 | 40,435,431.12 | 2,674,301.00 | 2.43 |
22 | 202002 | 南方稳健成长贰号混合 | 40,190,472.00 | 2,658,100.00 | 2.22 |
23 | 161017 | 富国中证500指数增强(LOF) | 39,496,645.44 | 2,612,212.00 | 0.48 |
24 | 003986 | 申万菱信中证500指数优选增强A | 38,555,092.80 | 2,549,940.00 | 1.77 |
25 | 007794 | 申万菱信中证500指数优选增强C | 38,555,092.80 | 2,549,940.00 | 1.77 |
26 | 009636 | 华泰柏瑞景气优选混合 | 38,107,555.92 | 2,520,341.00 | 2.93 |
27 | 001513 | 易方达信息产业混合 | 37,542,960.00 | 2,483,000.00 | 0.90 |
28 | 005633 | 建信中证500指数增强C | 36,647,856.00 | 2,423,800.00 | 0.71 |
29 | 000478 | 建信中证500指数增强A | 36,647,856.00 | 2,423,800.00 | 0.71 |
30 | 160143 | 南方创业板2年定期开放混合 | 32,932,872.00 | 2,178,100.00 | 3.35 |
31 | 470009 | 汇添富民营活力混合A | 32,798,304.00 | 2,169,200.00 | 1.02 |
32 | 010291 | 华泰柏瑞研究精选混合C | 31,564,118.88 | 2,087,574.00 | 2.94 |
33 | 007968 | 华泰柏瑞研究精选混合A | 31,564,118.88 | 2,087,574.00 | 2.94 |
34 | 001230 | 鹏华医药科技股票 | 31,219,776.00 | 2,064,800.00 | 1.53 |
35 | 006682 | 景顺长城中证500指数增强 | 28,321,272.00 | 1,873,100.00 | 2.00 |
36 | 005123 | 南方优享分红灵活配置混合A | 26,342,064.00 | 1,742,200.00 | 4.69 |
37 | 006587 | 南方优享分红灵活配置混合C | 26,342,064.00 | 1,742,200.00 | 4.69 |
38 | 000006 | 西部利得量化成长混合 | 25,749,360.00 | 1,703,000.00 | 1.21 |
39 | 512500 | 华夏中证500ETF | 23,882,040.00 | 1,579,500.00 | 0.40 |
40 | 001256 | 泓德优选成长混合 | 23,302,883.52 | 1,541,196.00 | 0.92 |
41 | 006608 | 泓德研究优选混合 | 21,965,610.24 | 1,452,752.00 | 0.85 |
42 | 000527 | 南方新优享灵活配置混合A | 21,420,141.12 | 1,416,676.00 | 0.36 |
43 | 006590 | 南方新优享灵活配置混合C | 21,420,141.12 | 1,416,676.00 | 0.36 |
44 | 002808 | 泓德优势领航混合 | 20,363,616.00 | 1,346,800.00 | 0.99 |
45 | 000967 | 华泰柏瑞创新动力混合 | 19,709,691.12 | 1,303,551.00 | 2.94 |
46 | 001113 | 南方大数据100指数A | 19,030,032.00 | 1,258,600.00 | 0.92 |
47 | 004344 | 南方大数据100指数C | 19,030,032.00 | 1,258,600.00 | 0.92 |
48 | 002385 | 博时沪深300指数C | 18,838,008.00 | 1,245,900.00 | 0.32 |
49 | 050002 | 博时沪深300指数A | 18,838,008.00 | 1,245,900.00 | 0.32 |
50 | 960022 | 博时沪深300指数R | 18,838,008.00 | 1,245,900.00 | 0.32 |
51 | 005885 | 金鹰信息产业股票C | 18,523,512.00 | 1,225,100.00 | 0.69 |
52 | 003853 | 金鹰信息产业股票A | 18,523,512.00 | 1,225,100.00 | 0.69 |
53 | 001990 | 中欧数据挖掘混合A | 17,723,664.00 | 1,172,200.00 | 0.54 |
54 | 004234 | 中欧数据挖掘混合C | 17,723,664.00 | 1,172,200.00 | 0.54 |
55 | 000925 | 汇添富外延增长主题股票 | 15,744,456.00 | 1,041,300.00 | 0.76 |
56 | 001980 | 中欧量化驱动混合 | 15,290,856.00 | 1,011,300.00 | 0.60 |
57 | 007415 | 南方致远混合A | 15,117,278.40 | 999,820.00 | 0.55 |
58 | 007416 | 南方致远混合C | 15,117,278.40 | 999,820.00 | 0.55 |
59 | 159922 | 嘉实中证500ETF | 14,636,160.00 | 968,000.00 | 0.40 |
60 | 519983 | 长信量化先锋混合A | 13,892,256.00 | 918,800.00 | 1.53 |
61 | 004221 | 长信量化先锋混合C | 13,892,256.00 | 918,800.00 | 1.53 |
62 | 000978 | 景顺长城量化精选股票 | 13,889,232.00 | 918,600.00 | 1.63 |
63 | 001667 | 南方转型混合 | 13,608,000.00 | 900,000.00 | 1.12 |
64 | 001053 | 南方创新经济混合 | 13,368,196.80 | 884,140.0 |