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持有 老凤祥(600612)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(%)
1910007东方红启元三年持有混合A433,465,166.40  9,453,984.00    5.19
2007887东方红启元三年持有混合B433,465,166.40  9,453,984.00    5.19
3169107东方红恒阳五年定开混合134,222,207.00  2,927,420.00    4.99
4001302前海开源金银珠宝混合A112,638,365.35  2,456,671.00    8.74
5002207前海开源金银珠宝混合C112,638,365.35  2,456,671.00    8.74
6163415兴全商业模式优选混合(LOF)86,035,920.25  1,876,465.00    0.54
7510810中证上海国企ETF35,560,251.30  775,578.00    0.48
8167508安信价值发现两年定开混合(LOF)27,972,351.40  610,084.00    4.86
9001186富国文体健康股票25,929,596.35  565,531.00    1.41
10161609融通动力先锋混合21,476,140.00  468,400.00    2.57
11000893工银创新动力股票15,818,250.00  345,000.00    2.28
12009767安信平稳双利3个月持有混合C11,237,743.30  245,098.00    2.55
13009766安信平稳双利3个月持有混合A11,237,743.30  245,098.00    2.55
14003345安信新成长混合A9,399,250.00  205,000.00    1.27
15003346安信新成长混合C9,399,250.00  205,000.00    1.27
16001810中欧潜力价值灵活配置混合A9,166,882.20  199,932.00    0.44
17005764中欧潜力价值灵活配置混合C9,166,882.20  199,932.00    0.44
18001152融通新区域新经济灵活配置混合8,482,250.00  185,000.00    2.54
19003029安信新优选混合C7,794,500.00  170,000.00    2.03
20003028安信新优选混合A7,794,500.00  170,000.00    2.03
21001399安信鑫安得利混合A5,148,955.00  112,300.00    0.73
22001400安信鑫安得利混合C5,148,955.00  112,300.00    0.73
23166005中欧价值发现混合A4,585,000.00  100,000.00    0.12
24001882中欧价值发现混合E4,585,000.00  100,000.00    0.12
25004232中欧价值发现混合C4,585,000.00  100,000.00    0.12
26004716信诚量化阿尔法股票4,144,840.00  90,400.00    0.76
27004393安信合作创新混合3,209,500.00  70,000.00    4.96
28673110西部利得新润混合2,842,700.00  62,000.00    0.46
29008092中信保诚红利精选混合C2,320,010.00  50,600.00    2.10
30008091中信保诚红利精选混合A2,320,010.00  50,600.00    2.10
31009103鹏扬红利优选混合C2,292,500.00  50,000.00    1.29
32009102鹏扬红利优选混合A2,292,500.00  50,000.00    1.29
33001641富国绝对收益多策略定期开放混合发起式A1,895,163.90  41,334.00    0.49
34009149富国绝对收益多策略定期开放混合发起式C1,895,163.90  41,334.00    0.49
35001338安信稳健增值混合C1,870,680.00  40,800.00    0.01
36001316安信稳健增值混合A1,870,680.00  40,800.00    0.01
37040005华安宏利混合1,838,585.00  40,100.00    0.05
38004249安信中国制造混合1,696,358.30  36,998.00    2.61
39512100南方中证1000ETF1,650,600.00  36,000.00    0.08
40009101安信稳健增利混合C1,283,800.00  28,000.00    0.01
41009100安信稳健增利混合A1,283,800.00  28,000.00    0.01
42003433信诚至瑞混合C1,146,250.00  25,000.00    0.12
43003379信诚至选混合A1,146,250.00  25,000.00    0.13
44165527信诚新旺混合(LOF)C1,146,250.00  25,000.00    0.13
45165526信诚新旺混合(LOF)A1,146,250.00  25,000.00    0.13
46003380信诚至选混合C1,146,250.00  25,000.00    0.13
47003432信诚至瑞混合A1,146,250.00  25,000.00    0.12
48005039鹏扬景兴混合A917,000.00  20,000.00    0.50
49165531信诚策略混合(LOF)917,000.00  20,000.00    0.96
50005040鹏扬景兴混合C917,000.00  20,000.00    0.50
51470007汇添富上证综合指数843,823.40  18,404.00    0.10
52008114天弘中证红利低波动100指数A751,940.00  16,400.00    0.42
53008115天弘中证红利低波动100指数C751,940.00  16,400.00    0.42
54002035安信平稳增长混合发起C458,500.00  10,000.00    5.64
55008954安信价值回报三年持有混合458,500.00  10,000.00    0.01
56750005安信平稳增长混合发起A458,500.00  10,000.00    5.64
57512650添富中证长三角ETF453,915.00  9,900.00    0.06
58003638安信永鑫增强债券C453,915.00  9,900.00    0.08
59003637安信永鑫增强债券A453,915.00  9,900.00    0.08
60166109信达澳银量化先锋混合(LOF)A385,140.00  8,400.00    0.25
61166110信达澳银量化先锋混合(LOF)C385,140.00  8,400.00    0.25
62001710安信新趋势混合A385,140.00  8,400.00    0.01
63001711安信新趋势混合C385,140.00  8,400.00    0.01
64159936广发中证全指可选消费ETF376,703.60  8,216.00    0.17
65515100景顺长城中证红利低波动100ETF353,045.00  7,700.00    0.44
66003865创金合信量化多因子股票C348,460.00  7,600.00    0.08
67002210创金合信量化多因子股票A348,460.00  7,600.00    0.08
68159990银华巨潮小盘价值ETF334,705.00  7,300.00    0.31
69400013东方成长收益灵活配置混合A311,780.00  6,800.00    0.12
70007687东方成长收益灵活配置混合C311,780.00  6,800.00    0.12
71005104富荣福康混合A275,100.00  6,000.00    2.84
72005105富荣福康混合C275,100.00  6,000.00    2.84
73009590东方盛世灵活配置混合C261,345.00  5,700.00    0.06
74002497东方盛世灵活配置混合A261,345.00  5,700.00    0.06
75510290南方上证380ETF217,008.05  4,733.00    0.14
76003647创金合信中证1000指数增强C183,400.00  4,000.00    0.08
77003646创金合信中证1000指数增强A183,400.00  4,000.00    0.08
78001050汇添富成长多因子量化策略股票160,475.00  3,500.00    0.01
79006486广发中证1000指数A142,135.00  3,100.00    0.08
80006487广发中证1000指数C142,135.00  3,100.00    0.08
81009263华宝红利精选混合142,135.00  3,100.00    0.31
82515500海富通中证长三角领先ETF105,455.00  2,300.00    0.23
83007506华夏中证AH经济蓝筹股票指数C96,285.00  2,100.00    0.07
84007505华夏中证AH经济蓝筹股票指数A96,285.00  2,100.00    0.07
85008112中泰中证500指数增强A68,775.00  1,500.00    0.10
86008113中泰中证500指数增强C68,775.00  1,500.00    0.10
87007671建信中证红利潜力指数A59,605.00  1,300.00    0.11
88007672建信中证红利潜力指数C59,605.00  1,300.00    0.11
89519117浦银安盛基本面400指数50,435.00  1,100.00    0.19
90515570山西证券中证红利潜力ETF50,435.00  1,100.00    0.11
91009941格林稳健价值混合C45,850.00  1,000.00    0.03
92009940格林稳健价值混合A45,850.00  1,000.00    0.03
93162413华宝中证1000指数分级41,265.00  900.00    0.08
94005113平安沪深300指数量化增强A36,680.00  800.00    0.01
95005114平安沪深300指数量化增强C36,680.00  800.00    0.01
96162907泰信基本面400指数分级33,378.80  728.00    0.13
97009336平安中证500指数增强A18,340.00  400.00    0.06
98009337平安中证500指数增强C18,340.00  400.00    0.06
99007571南方上证380ETF联接C13,755.00  300.00    0.01
100202025南方上证380ETF联接A13,755.00  300.00    0.01
101003194汇添富上海国企ETF联接13,755.00  300.00    0.01
102002977广发可选消费联接C9,170.00  200.00    0.00
103166108信达澳银量化多因子混合(LOF)C9,170.00  200.00    0.27
104166107信达澳银量化多因子混合(LOF)A9,170.00  200.00    0.27
105001133广发可选消费联接A9,170.00  200.00    0.00
106005970国泰消费优选股票4,585.00  100.00    0.00
107006912长城久泰沪深300指数C45.85  1.00    0.00
108200002长城久泰沪深300指数A45.85  1.00    0.00