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持有 方大炭素(600516)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(%)
1001938中欧时代先锋股票A375,213,839.28  34,677,804.00    1.68
2004241中欧时代先锋股票C375,213,839.28  34,677,804.00    1.68
3003984嘉实新能源新材料股票A336,592,682.42  31,108,381.00    4.37
4003985嘉实新能源新材料股票C336,592,682.42  31,108,381.00    4.37
5001410信达澳银新能源产业股票226,643,023.50  20,946,675.00    1.30
6510500南方中证500ETF185,532,195.46  17,147,153.00    0.34
7001616嘉实环保低碳股票152,930,215.42  14,134,031.00    2.58
8110025易方达资源行业混合132,243,381.68  12,222,124.00    6.23
9002168嘉实智能汽车股票111,946,966.00  10,346,300.00    1.85
10001811中欧明睿新常态混合A108,200,000.00  10,000,000.00    1.00
11005765中欧明睿新常态混合C108,200,000.00  10,000,000.00    1.00
12008792招商安华债券C98,308,496.66  9,085,813.00    0.34
13008791招商安华债券A98,308,496.66  9,085,813.00    0.34
14007726招商瑞文混合C80,639,296.00  7,452,800.00    0.28
15007725招商瑞文混合A80,639,296.00  7,452,800.00    0.28
16009910嘉实动力先锋混合C70,030,286.00  6,472,300.00    1.92
17009909嘉实动力先锋混合A70,030,286.00  6,472,300.00    1.92
18110010易方达价值成长混合58,427,545.56  5,399,958.00    1.17
19005978中信保诚至兴混合C56,342,986.00  5,207,300.00    2.46
20005977中信保诚至兴混合A56,342,986.00  5,207,300.00    2.46
21010363信达澳银匠心臻选两年持有期混合54,639,009.12  5,049,816.00    0.93
22009870嘉实产业先锋混合C48,196,608.00  4,454,400.00    2.22
23009869嘉实产业先锋混合A48,196,608.00  4,454,400.00    2.22
24006257信达澳银先进智造股票46,406,969.18  4,288,999.00    1.30
25510180华安上证180ETF43,668,448.82  4,035,901.00    0.19
26008456招商瑞阳混合A42,641,620.00  3,941,000.00    0.74
27008457招商瑞阳混合C42,641,620.00  3,941,000.00    0.74
28006594博道中证500增强C31,275,155.90  2,890,495.00    0.77
29006593博道中证500增强A31,275,155.90  2,890,495.00    0.77
30009300西部利得中证500指数增强(LOF)C30,509,500.24  2,819,732.00    1.02
31502000西部利得中证500指数增强(LOF)A30,509,500.24  2,819,732.00    1.02
32004933招商丰拓灵活混合C27,140,888.00  2,508,400.00    1.26
33004932招商丰拓灵活混合A27,140,888.00  2,508,400.00    1.26
34009424招商瑞信稳健配置混合C24,204,340.00  2,237,000.00    0.28
35009423招商瑞信稳健配置混合A24,204,340.00  2,237,000.00    0.28
36001158工银新材料新能源股票23,263,000.00  2,150,000.00    0.98
37005589长信企业精选两年定开混合22,961,122.00  2,122,100.00    3.30
38002657招商安裕灵活配置混合A22,638,783.38  2,092,309.00    0.84
39002658招商安裕灵活配置混合C22,638,783.38  2,092,309.00    0.84
40240022华宝资源优选混合21,640,000.00  2,000,000.00    0.98
41512500华夏中证500ETF20,649,688.68  1,908,474.00    0.34
42550009信诚中小盘混合20,158,742.00  1,863,100.00    2.16
43003624创金合信资源主题精选股票A19,569,798.58  1,808,669.00    1.87
44003625创金合信资源主题精选股票C19,569,798.58  1,808,669.00    1.87
45007484信达澳银核心科技混合19,324,119.66  1,785,963.00    1.30
46005633建信中证500指数增强C17,820,107.20  1,646,960.00    0.34
47000478建信中证500指数增强A17,820,107.20  1,646,960.00    0.34
48005660嘉实资源精选股票A16,580,568.00  1,532,400.00    4.00
49005661嘉实资源精选股票C16,580,568.00  1,532,400.00    4.00
50009511信达澳银研究优选混合15,968,112.72  1,475,796.00    1.30
51519971长信改革红利混合15,369,810.00  1,420,500.00    2.25
52007085招商瑞庆混合C14,517,194.00  1,341,700.00    0.29
53002574招商瑞庆混合A14,517,194.00  1,341,700.00    0.29
54001556天弘中证500指数增强A13,289,610.90  1,228,245.00    0.24
55001557天弘中证500指数增强C13,289,610.90  1,228,245.00    0.24
56159922嘉实中证500ETF12,656,154.00  1,169,700.00    0.34
57070027嘉实周期优选混合10,789,704.00  997,200.00    1.22
58510510广发中证500ETF10,724,524.32  991,176.00    0.34
59001990中欧数据挖掘混合A10,312,736.76  953,118.00    0.32
60004234中欧数据挖掘混合C10,312,736.76  953,118.00    0.32
61009378招商瑞恒一年持有期混合C9,377,694.00  866,700.00    0.14
62009377招商瑞恒一年持有期混合A9,377,694.00  866,700.00    0.14
63009438信达澳银科技创新一年定开混合C9,182,468.74  848,657.00    1.30
64009437信达澳银科技创新一年定开混合A9,182,468.74  848,657.00    1.30
65510410博时上证自然资源ETF8,756,820.76  809,318.00    2.10
66000536前海开源可转债债券8,573,768.00  792,400.00    0.30
67070022嘉实领先成长混合8,255,660.00  763,000.00    1.23
68159820天弘中证500ETF7,710,332.00  712,600.00    0.32
69001637嘉实腾讯自选股大数据策略股票7,305,664.00  675,200.00    1.13
70005368富国清洁能源产业灵活配置混合6,867,454.00  634,700.00    0.29
71004142招商盛合灵活混合A5,872,014.00  542,700.00    0.79
72004143招商盛合灵活混合C5,872,014.00  542,700.00    0.79
73000414嘉实绝对收益策略定期混合5,706,468.00  527,400.00    0.31
74007386浙商中证500指数增强C5,111,952.28  472,454.00    0.32
75002076浙商中证500指数增强A5,111,952.28  472,454.00    0.32
76510580易方达中证500ETF4,951,232.00  457,600.00    0.33
77001980中欧量化驱动混合4,885,230.00  451,500.00    0.19
78217008招商安本增利债券4,566,040.00  422,000.00    0.24
79510590平安中证500ETF4,427,976.80  409,240.00    0.34
80610002信达澳银精华配置混合4,329,428.24  400,132.00    0.35
81161217国投瑞银中证资源指数(LOF)4,198,971.50  388,075.00    1.36
82510170国联安商品ETF3,762,114.00  347,700.00    1.73
83000006西部利得量化成长混合3,748,048.00  346,400.00    0.18
84160620鹏华资源分级3,742,075.36  345,848.00    1.45
85007832博道伍佰智航股票C3,519,746.00  325,300.00    0.31
86007831博道伍佰智航股票A3,519,746.00  325,300.00    0.31
87233009大摩多因子策略混合3,485,122.00  322,100.00    0.43
88005216南方全天候策略混合(FOF)C3,246,000.00  300,000.00    0.07
89005215南方全天候策略混合(FOF)A3,246,000.00  300,000.00    0.07
90005434鹏华睿投混合3,196,228.00  295,400.00    0.79
91007089国投瑞银中证500指数量化增强C3,076,126.00  284,300.00    0.27
92005994国投瑞银中证500指数量化增强A3,076,126.00  284,300.00    0.27
93006324合煦智远嘉选混合C2,958,188.00  273,400.00    1.92
94006323合煦智远嘉选混合A2,958,188.00  273,400.00    1.92
95690008民生中证内地资源主题指数2,883,897.88  266,534.00    1.43
96007795申万菱信中证500指数增强C2,606,538.00  240,900.00    0.42
97002510申万菱信中证500指数增强A2,606,538.00  240,900.00    0.42
98163110申万菱信量化小盘股票(LOF)2,294,922.00  212,100.00    0.35
99002906南方中证500增强股票A2,164,000.00  200,000.00    0.30
100007239平安养老2035混合(FOF)C2,164,000.00  200,000.00    0.22
101007238平安养老2035混合(FOF)A2,164,000.00  200,000.00    0.22
102002907南方中证500增强股票C2,164,000.00  200,000.00    0.30
103159968博时中证500ETF2,059,046.00  190,300.00    0.33
104512510华泰柏瑞中证500ETF1,890,254.00  174,700.00    0.34
105008178同泰慧盈混合A1,839,400.00  170,000.00    0.91
106008179同泰慧盈混合C1,839,400.00  170,000.00    0.91
107161715招商中证大宗商品股票指数(LOF)1,827,043.56  168,858.00    0.81
108002149嘉实新优选混合1,814,514.00  167,700.00    6.25
109180003银华-道琼斯88指数A1,719,979.66  158,963.00    0.08
110006938鹏华中证500指数(LOF)C1,683,592.00  155,600.00    0.31
111160616鹏华中证500指数(LOF)A1,683,592.00  155,600.00    0.31
112515800添富中证800ETF1,680,562.40  155,320.00    0.08
113519180万家180指数1,607,029.68  148,524.00    0.18
114009608广发中证500指数增强A1,564,572.00  144,600.00    0.78
115009609广发中证500指数增强C1,564,572.00  144,600.00    0.78
116010157汇安中证500增强A1,457,886.80  134,740.00    0.72
117010158汇安中证500增强C1,457,886.80  134,740.00    0.72
118006682景顺长城中证500指数增强1,415,256.00  130,800.00    0.10
119510210富国上证综指ETF1,389,807.36  128,448.00    0.30
120070013嘉实研究精选混合A1,354,664.00  125,200.00    0.07
121009126嘉实基础产业优选股票A1,346,008.00  124,400.00    0.80
122009127嘉实基础产业优选股票C1,346,008.00  124,400.00    0.80
123501037汇添富中证500指数(LOF)C1,320,040.00  122,000.00    0.33
124501036汇添富中证500指数(LOF)A1,320,040.00  122,000.00    0.33
125007159南方富元稳健养老混合(FOF)A1,298,400.00  120,000.00    0.23
126007160南方富元稳健养老混合(FOF)C1,298,400.00  120,000.00    0.23
127002083新华鑫动力灵活配置混合A1,291,908.00  119,400.00    0.04
128159982鹏华中证500ETF1,291,908.00  119,400.00    0.33
129002084新华鑫动力灵活配置混合C1,291,908.00  119,400.00    0.04
130510530工银瑞信中证500ETF1,270,268.00  117,400.00    0.35
131510130中盘ETF1,225,386.64  113,252.00    0.49
132007770同泰开泰混合A1,201,020.00  111,000.00    1.13
133007771同泰开泰混合C1,201,020.00  111,000.00    1.13
134166007中欧互通精选混合A1,126,362.00  104,100.00    0.27
135001884中欧互通精选混合E1,126,362.00  104,100.00    0.27
136003344鹏华弘惠混合C1,084,164.00  100,200.00    0.11
137003343鹏华弘惠混合A1,084,164.00  100,200.00    0.11
138001421南方量化成长股票1,082,000.00  100,000.00    0.55
139000082嘉实研究阿尔法股票1,046,294.00  96,700.00    0.14
140002385博时沪深300指数C1,031,146.00  95,300.00    0.02
141050002博时沪深300指数A1,031,146.00  95,300.00    0.02
142960022博时沪深300指数R1,031,146.00  95,300.00    0.02
143510560国寿安保中证500ETF984,620.00  91,000.00    0.35
144160722嘉实惠泽混合(LOF)975,964.00  90,200.00    1.15
145210002金鹰红利价值混合970,554.00  89,700.00    1.27
146165511信诚中证500指数906,716.00  83,800.00    0.33
147510010治理ETF890,486.00  82,300.00    0.35
148008476招商民安增益债券C776,876.00  71,800.00    0.27
149008475招商民安增益债券A776,876.00  71,800.00    0.27
150510160中证南方小康产业指数ETF753,072.00  69,600.00    0.27
151470007汇添富上证综合指数742,360.20  68,610.00    0.09
152002749嘉实稳盛债券736,842.00  68,100.00    0.35
153515160招商MSCI中国A股国际通ETF707,920.14  65,427.00    0.09
154002543长城久益混合A670,840.00  62,000.00    1.88
155002544长城久益混合C670,840.00  62,000.00    1.88
156005449华夏行业龙头混合653,571.28  60,404.00    0.06
157002634华宝未来主导混合651,364.00  60,200.00    0.83
158006161博道启航混合C634,863.50  58,675.00    0.12
159006160博道启航混合A634,863.50  58,675.00    0.12
160010484中银量化精选混合C622,150.00  57,500.00    1.21
161003717中银量化精选混合A622,150.00  57,500.00    1.21
162512520华泰柏瑞MSCI中国A股国际通ETF571,425.84  52,812.00    0.09
163006729万家中证500指数增强发起式A539,918.00  49,900.00    0.53
164006730万家中证500指数增强发起式C539,918.00  49,900.00    0.53
165510030价值ETF531,262.00  49,100.00    0.46
166002729华富益鑫灵活配置混合C525,852.00  48,600.00    0.07
167002728华富益鑫灵活配置混合A525,852.00  48,600.00    0.07
168512090易方达MSCI中国A股国际通ETF511,850.92  47,306.00    0.09
169004348南方中证500ETF联接(LOF)C511,786.00  47,300.00    0.01
170160119南方中证500ETF联接(LOF)A511,786.00  47,300.00    0.01
171512160MSCI中国A股国际通ETF506,235.34  46,787.00    0.09
172003182华富弘鑫灵活配置混合A476,080.00  44,000.00    0.09
173003183华富弘鑫灵活配置混合C476,080.00  44,000.00    0.09
174070017嘉实量化阿尔法混合463,096.00  42,800.00    0.23
175001420南方大数据300指数A436,046.00  40,300.00    0.16
176001426南方大数据300指数C436,046.00  40,300.00    0.16
177008319博道久航混合C419,816.00  38,800.00    0.11
178008318博道久航混合A419,816.00  38,800.00    0.11
179001692南方国策动力股票399,258.00  36,900.00    0.19
180007951招商信用增强债券C394,930.00  36,500.00    0.16
181217023招商信用增强债券A394,930.00  36,500.00    0.16
182005919天弘中证500ETF联接C392,766.00  36,300.00    0.02
183000962天弘中证500ETF联接A392,766.00  36,300.00    0.02
184160807长盛沪深300指数(LOF)383,633.92  35,456.00    0.12
185000270建信灵活配置混合381,946.00  35,300.00    0.15
186512990华夏MSCI中国A股国际通ETF360,663.06  33,333.00    0.09
187519007海富通强化回报混合326,082.34  30,137.00    0.12
188510440中证500沪市ETF323,518.00  29,900.00    0.70
189004721华夏睿磐泰茂混合C300,796.00  27,800.00    0.01
190004720华夏睿磐泰茂混合A300,796.00  27,800.00    0.01
191210009金鹰核心资源混合281,320.00  26,000.00    0.07
192515780浦银安盛MSCI中国A股ETF280,021.60  25,880.00    0.08
193159935景顺长城中证500ETF256,434.00  23,700.00    0.35
194008978银华长丰混合发起式237,087.84  21,912.00    0.08
195515190中银证券中证500ETF231,548.00  21,400.00    0.35
196009682南方创新精选一年混合C219,646.00  20,300.00    0.02
197009681南方创新精选一年混合A219,646.00  20,300.00    0.02
198512360平安MSCI中国A股国际ETF215,826.54  19,947.00    0.09
199515530泰康中证500ETF215,318.00  19,900.00    0.33
200660011农银汇理中证500指数210,990.00  19,500.00    0.33
201159999永赢中证500ETF196,924.00  18,200.00    0.34
202010355诺安中证500指数增强C186,104.00  17,200.00    0.34
203001351诺安中证500指数增强A186,104.00  17,200.00    0.34
204519712交银阿尔法核心混合180,564.16  16,688.00    0.00
205512380银华MSCI中国A股ETF175,597.78  16,229.00    0.08
206008113中泰中证500指数增强C169,874.00  15,700.00    0.25
207008112中泰中证500指数增强A169,874.00  15,700.00    0.25
208515820富国中证800ETF167,060.80  15,440.00    0.08
209160806长盛同庆(LOF)164,150.22  15,171.00    0.11
210006611人保中证500指数161,218.00  14,900.00    0.37
211512280景顺长城MSCI中国A股国际通ETF154,877.48  14,314.00    0.09
212512180建信MSCI中国A股国际通ETF154,617.80  14,290.00    0.09
213005295诺德天富混合140,876.40  13,020.00    0.06
214002730华富华鑫灵活配置混合A138,928.80  12,840.00    0.27
215002731华富华鑫灵活配置混合C138,928.80  12,840.00    0.27
216515770上投摩根MSCI中国A股ETF135,899.20  12,560.00    0.08
217005260银华稳健增利灵活配置混合发起式A129,840.00  12,000.00    0.36
218005261银华稳健增利灵活配置混合发起式C129,840.00  12,000.00    0.36
219159944广发中证全指原材料ETF123,878.18  11,449.00    0.50
220004948鑫元鑫趋势混合C116,639.60  10,780.00    0.07
221004944鑫元鑫趋势混合A116,639.60  10,780.00    0.07
222519117浦银安盛基本面400指数114,605.44  10,592.00    0.44
223162907泰信基本面400指数分级113,653.28  10,504.00    0.45
224007519东方阿尔法优选混合C108,200.00  10,000.00    0.04
225007518东方阿尔法优选混合A108,200.00  10,000.00    0.04
226515590前海开源中证500等权ETF106,036.00  9,800.00    0.25
227001742广发百发大数据精选混合E104,954.00  9,700.00    0.19
228001741广发百发大数据精选混合A104,954.00  9,700.00    0.19
229515550中融中证500ETF96,298.00  8,900.00    0.33
230009384大摩MSCI中国A股增强88,724.00  8,200.00    0.16
231003255前海开源鼎裕债券C88,724.00  8,200.00    0.48
232005141华夏睿磐泰荣混合C88,724.00  8,200.00    0.01
233005140华夏睿磐泰荣混合A88,724.00  8,200.00    0.01
234003254前海开源鼎裕债券A88,724.00  8,200.00    0.48
235510220华泰柏瑞中小盘ETF78,239.42  7,231.00    0.27
236590007中邮中证500指数增强A75,740.00  7,000.00    0.23
237002903广发中证500ETF联接(LOF)C75,740.00  7,000.00    0.00
238008124中邮中证500指数增强C75,740.00  7,000.00    0.23
239162711广发中证500ETF联接(LOF)A75,740.00  7,000.00    0.00
240510550方正富邦中证500ETF71,412.00  6,600.00    0.34
241515810易方达中证800ETF67,733.20  6,260.00    0.07
242005313万家中证1000指数A67,084.00  6,200.00    0.01
243005314万家中证1000指数C67,084.00  6,200.00    0.01
244002871华夏智胜价值成长股票A50,854.00  4,700.00    0.02
245002872华夏智胜价值成长股票C50,854.00  4,700.00    0.02
246050024博时上证自然资源ETF联接45,444.00  4,200.00    0.02
247001589天弘中证800指数C41,473.06  3,833.00    0.08
248001588天弘中证800指数A41,473.06  3,833.00    0.08
249515610中银中证800ETF40,034.00  3,700.00    0.08
250510570兴业中证500ETF38,952.00  3,600.00    0.34
251512320工银MSCI中国ETF37,870.00  3,500.00    0.09
252004346南方小康ETF联接C27,050.00  2,500.00    0.01
253202021南方小康ETF联接A27,050.00  2,500.00    0.01
254501086华宝MSCIESG指数(LOF)23,154.80  2,140.00    0.06
255009918上银核心成长混合A21,640.00  2,000.00    0.12
256009919上银核心成长混合C21,640.00  2,000.00    0.12
257515830工银瑞信中证800ETF14,066.00  1,300.00    0.08
258006087华泰柏瑞中证500ETF联接C12,984.00  1,200.00    0.01
259001214华泰柏瑞中证500ETF联接A12,984.00  1,200.00    0.01
260006525前海开源MSCI中国A股指数C11,382.64  1,052.00    0.09
261006524前海开源MSCI中国A股指数A11,382.64  1,052.00    0.09
262512920新华MSCI中国A股国际ETF10,549.50  975.00    0.08
263010066方正富邦中证500指数增强A7,574.00  700.00    0.38
264010067方正富邦中证500指数增强C7,574.00  700.00    0.38
265006286华泰柏瑞MSCIETF联接A5,410.00  500.00    0.00
266006293华泰柏瑞MSCIETF联接C5,410.00  500.00    0.00
267005869平安MSCI中国A股国际ETF联接C4,328.00  400.00    0.00
268167601国金沪深300指数增强4,328.00  400.00    0.01
269005868平安MSCI中国A股国际ETF联接A4,328.00  400.00    0.00
270008258中银证券中证500ETF联接A3,246.00  300.00    0.01
271008259中银证券中证500ETF联接C3,246.00  300.00    0.01
272004536嘉实中小企业量化活力灵活配置混合3,246.00  300.00    0.02
273001455景顺长城中证500ETF联接2,164.00  200.00    0.00
274040002华安中国A股增强指数1,082.00  100.00    0.00
275001416嘉实事件驱动股票1,082.00  100.00    0.00
276519130海富通新内需混合A822.32  76.00    0.00
277002172海富通新内需混合C822.32  76.00    0.00