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持有 新安股份(600596)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(%)
1007690国投瑞银新能源混合C243,600,021.00  9,747,900.00    3.13
2007689国投瑞银新能源混合A243,600,021.00  9,747,900.00    3.13
3006736国投瑞银先进制造混合150,352,484.94  6,016,506.00    3.21
4001704国投瑞银进宝混合111,054,385.47  4,443,953.00    3.14
5519956长信睿进混合C29,857,352.28  1,194,772.00    1.81
6519957长信睿进混合A29,857,352.28  1,194,772.00    1.81
7001158工银新材料新能源股票19,992,000.00  800,000.00    0.84
8010264鹏华成长智选混合A19,414,731.00  776,900.00    0.40
9010265鹏华成长智选混合C19,414,731.00  776,900.00    0.40
10161039富国中证1000指数增强(LOF)13,734,504.00  549,600.00    0.63
11501201红土科技创新3年封闭混合12,277,562.01  491,299.00    2.43
12009182浙商智多兴稳健回报一年持有期混合C11,542,881.00  461,900.00    0.62
13009181浙商智多兴稳健回报一年持有期混合A11,542,881.00  461,900.00    0.62
14515760华夏中证浙江国资创新发展ETF8,389,542.84  335,716.00    3.40
15004221长信量化先锋混合C6,467,412.00  258,800.00    0.71
16519983长信量化先锋混合A6,467,412.00  258,800.00    0.71
17510081长盛动态精选混合5,920,131.00  236,900.00    1.67
18004234中欧数据挖掘混合C5,902,638.00  236,200.00    0.18
19001990中欧数据挖掘混合A5,902,638.00  236,200.00    0.18
20519975长信量化中小盘股票5,717,712.00  228,800.00    1.12
21519760交银新回报灵活配置混合C5,510,295.00  220,500.00    0.09
22519752交银新回报灵活配置混合A5,510,295.00  220,500.00    0.09
23160323华夏磐泰混合(LOF)5,480,307.00  219,300.00    0.58
24008127广发趋势优选灵活配置混合C4,998,000.00  200,000.00    0.07
25000215广发趋势优选灵活配置混合A4,998,000.00  200,000.00    0.07
26519759交银周期回报灵活配置混合C4,788,084.00  191,600.00    0.09
27519738交银周期回报灵活配置混合A4,788,084.00  191,600.00    0.09
28519755交银多策略回报灵活配置混合A4,640,643.00  185,700.00    0.08
29519761交银多策略回报灵活配置混合C4,640,643.00  185,700.00    0.08
30512100南方中证1000ETF4,628,148.00  185,200.00    0.22
31009246大摩ESG量化混合3,653,538.00  146,200.00    0.90
32010439汇添富稳健汇盈一年持有混合3,421,131.00  136,900.00    0.12
33005633建信中证500指数增强C2,953,818.00  118,200.00    0.06
34000478建信中证500指数增强A2,953,818.00  118,200.00    0.06
35005457景顺长城量化小盘股票2,788,884.00  111,600.00    0.40
36000536前海开源可转债债券2,681,427.00  107,300.00    0.09
37010246华泰柏瑞量化先行混合C2,496,501.00  99,900.00    0.27
38460009华泰柏瑞量化先行混合A2,496,501.00  99,900.00    0.27
39001243博时中证淘金大数据100I2,491,503.00  99,700.00    0.88
40001242博时中证淘金大数据100A2,491,503.00  99,700.00    0.88
41168401红土精选混合2,384,046.00  95,400.00    2.20
42519768交银优选回报灵活配置混合A2,204,118.00  88,200.00    0.12
43519769交银优选回报灵活配置混合C2,204,118.00  88,200.00    0.12
44519770交银优择回报灵活配置混合A2,196,621.00  87,900.00    0.13
45519771交银优择回报灵活配置混合C2,196,621.00  87,900.00    0.13
46350001天治财富增长混合1,999,200.00  80,000.00    1.07
47007146鹏华研究智选混合1,991,703.00  79,700.00    0.37
48006165建信中证1000指数增强A1,910,260.59  76,441.00    0.65
49006166建信中证1000指数增强C1,910,260.59  76,441.00    0.65
50002158汇添富安鑫智选混合C1,874,399.94  75,006.00    0.49
51001796汇添富安鑫智选混合A1,874,399.94  75,006.00    0.49
52002210创金合信量化多因子股票A1,836,765.00  73,500.00    0.41
53003865创金合信量化多因子股票C1,836,765.00  73,500.00    0.41
54009841东财量化精选混合C1,781,787.00  71,300.00    0.60
55009840东财量化精选混合A1,781,787.00  71,300.00    0.60
56512190浙商汇金中证浙江凤凰行动50ETF1,694,322.00  67,800.00    3.66
57001917招商量化精选股票A1,644,342.00  65,800.00    0.96
58007950招商量化精选股票C1,644,342.00  65,800.00    0.96
59519766交银荣鑫灵活配置混合1,471,911.00  58,900.00    0.10
60006230鹏华研究驱动混合1,454,418.00  58,200.00    1.72
61502013长盛中证申万一带一路分级1,449,420.00  58,000.00    0.36
62005632鹏华量化先锋混合1,429,428.00  57,200.00    0.42
63004975交银恒益灵活配置混合1,394,442.00  55,800.00    0.11
64003647创金合信中证1000指数增强C1,334,466.00  53,400.00    0.60
65003646创金合信中证1000指数增强A1,334,466.00  53,400.00    0.60
66003900交银瑞鑫定期开放灵活配置混合1,251,999.00  50,100.00    0.10
67005994国投瑞银中证500指数量化增强A1,219,512.00  48,800.00    0.11
68007089国投瑞银中证500指数量化增强C1,219,512.00  48,800.00    0.11
69007233金鹰鑫益混合E1,049,580.00  42,000.00    0.18
70003484金鹰鑫益混合A1,049,580.00  42,000.00    0.18
71003485金鹰鑫益混合C1,049,580.00  42,000.00    0.18
72005313万家中证1000指数A786,260.37  31,463.00    0.11
73005314万家中证1000指数C786,260.37  31,463.00    0.11
74005728华宝绿色主题混合772,191.00  30,900.00    1.37
75001410信达澳银新能源产业股票762,619.83  30,517.00    0.00
76001244华泰柏瑞量化智慧混合A762,195.00  30,500.00    0.15
77006104华泰柏瑞量化智慧混合C762,195.00  30,500.00    0.15
78007217浙商智能行业优选混合C679,728.00  27,200.00    0.04
79007177浙商智能行业优选混合A679,728.00  27,200.00    0.04
80510290南方上证380ETF618,477.51  24,749.00    0.39
81005140华夏睿磐泰荣混合A612,255.00  24,500.00    0.05
82005141华夏睿磐泰荣混合C612,255.00  24,500.00    0.05
83960022博时沪深300指数R562,275.00  22,500.00    0.01
84050002博时沪深300指数A562,275.00  22,500.00    0.01
85002385博时沪深300指数C562,275.00  22,500.00    0.01
86004202华夏睿磐泰兴混合449,820.00  18,000.00    0.05
87006487广发中证1000指数C392,343.00  15,700.00    0.21
88006486广发中证1000指数A392,343.00  15,700.00    0.21
89002959汇添富盈泰混合387,345.00  15,500.00    0.03
90003958安信量化沪深300增强C382,347.00  15,300.00    0.13
91003957安信量化沪深300增强A382,347.00  15,300.00    0.13
92004194招商中证1000指数A369,852.00  14,800.00    0.19
93004195招商中证1000指数C369,852.00  14,800.00    0.19
94009327东兴兴晟混合A349,860.00  14,000.00    0.59
95009328东兴兴晟混合C349,860.00  14,000.00    0.59
96005177华夏睿磐泰利混合A332,367.00  13,300.00    0.03
97005178华夏睿磐泰利混合C332,367.00  13,300.00    0.03
98009149富国绝对收益多策略定期开放混合发起式C267,393.00  10,700.00    0.07
99001641富国绝对收益多策略定期开放混合发起式A267,393.00  10,700.00    0.07
100004720华夏睿磐泰茂混合A264,894.00  10,600.00    0.01
101004721华夏睿磐泰茂混合C264,894.00  10,600.00    0.01
102006601国融融泰混合A212,415.00  8,500.00    5.00
103006602国融融泰混合C212,415.00  8,500.00    5.00
104000270建信灵活配置混合184,926.00  7,400.00    0.07
105010363信达澳银匠心臻选两年持有期混合180,377.82  7,218.00    0.00
106008035蜂巢恒利债券A159,936.00  6,400.00    0.05
107008036蜂巢恒利债券C159,936.00  6,400.00    0.05
108005055华泰柏瑞量化阿尔法混合A157,437.00  6,300.00    0.06
109006532华泰柏瑞量化阿尔法混合C157,437.00  6,300.00    0.06
110006257信达澳银先进智造股票154,038.36  6,164.00    0.00
111515500海富通中证长三角领先ETF149,940.00  6,000.00    0.32
112009624安信阿尔法定开混合C134,946.00  5,400.00    0.06
113005280安信阿尔法定开混合A134,946.00  5,400.00    0.06
114001849前海开源强势共识100强股票124,950.00  5,000.00    0.91
115006857蜂巢卓睿混合A122,451.00  4,900.00    0.86
116006858蜂巢卓睿混合C122,451.00  4,900.00    0.86
117162413华宝中证1000指数分级112,455.00  4,500.00    0.21
118519753交银安心收益债券109,956.00  4,400.00    0.14
119005261银华稳健增利灵活配置混合发起式C83,666.52  3,348.00    0.23
120005260银华稳健增利灵活配置混合发起式A83,666.52  3,348.00    0.23
121159944广发中证全指原材料ETF82,467.00  3,300.00    0.33
122009370浦银安盛睿和优选3个月持有混合(FOF)A79,968.00  3,200.00    0.08
123009371浦银安盛睿和优选3个月持有混合(FOF)C79,968.00  3,200.00    0.08
124007484信达澳银核心科技混合65,373.84  2,616.00    0.00
125005636博时量化多策略股票C57,477.00  2,300.00    0.02
126005635博时量化多策略股票A57,477.00  2,300.00    0.02
127009511信达澳银研究优选混合54,103.35  2,165.00    0.00
128003301华夏鼎融债券A49,980.00  2,000.00    0.04
129003302华夏鼎融债券C49,980.00  2,000.00    0.04
130510220华泰柏瑞中小盘ETF45,956.61  1,839.00    0.16
131009438信达澳银科技创新一年定开混合C31,262.49  1,251.00    0.00
132009437信达澳银科技创新一年定开混合A31,262.49  1,251.00    0.00
133005351添富行业整合混合24,990.00  1,000.00    0.02
134005139前海开源弘丰债券C24,990.00  1,000.00    0.23
135002020国都创新驱动混合24,990.00  1,000.00    0.12
136005138前海开源弘丰债券A24,990.00  1,000.00    0.23
137007571南方上证380ETF联接C22,990.80  920.00    0.02
138202025南方上证380ETF联接A22,990.80  920.00    0.02
139610002信达澳银精华配置混合14,644.14  586.00    0.00
140010153中加中证500指数增强A9,996.00  400.00    0.01
141010154中加中证500指数增强C9,996.00  400.00    0.01
142008831海富通安益对冲混合A1,224.51  49.00    0.00
143008830海富通安益对冲混合C1,224.51  49.00    0.00