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持有 万业企业(600641)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(%)
1519674银河创新成长混合1,463,878,136.88  43,999,944.00    8.14
2007872金信稳健策略混合174,334,800.00  5,240,000.00    6.82
3310358申万菱信新经济混合170,247,547.23  5,117,149.00    3.35
4009993嘉实前沿创新混合167,608,770.45  5,037,835.00    7.94
5004450嘉实前沿科技沪港深股票139,198,319.73  4,183,899.00    6.41
6009864招商景气优选股票A107,443,868.04  3,229,452.00    3.32
7009865招商景气优选股票C107,443,868.04  3,229,452.00    3.32
8001404招商移动互联网产业股票99,221,220.81  2,982,303.00    6.15
9007343嘉实科技创新混合84,448,575.60  2,538,280.00    4.80
10010286海富通成长价值混合A69,740,939.97  2,096,211.00    2.81
11010287海富通成长价值混合C69,740,939.97  2,096,211.00    2.81
12009995嘉实创新先锋混合C63,949,132.02  1,922,126.00    4.45
13009994嘉实创新先锋混合A63,949,132.02  1,922,126.00    4.45
14512200南方中证全指房地产ETF56,747,574.36  1,705,668.00    2.63
15001039嘉实先进制造股票50,322,205.80  1,512,540.00    3.38
16150103银河银泰混合49,166,572.35  1,477,805.00    3.21
17000566华泰柏瑞创新升级混合A48,550,678.11  1,459,293.00    2.02
18010028华泰柏瑞创新升级混合C48,550,678.11  1,459,293.00    2.02
19008655招商科技创新混合A44,460,697.20  1,336,360.00    8.19
20008656招商科技创新混合C44,460,697.20  1,336,360.00    8.19
21360006光大保德信新增长混合43,253,328.90  1,300,070.00    1.58
22001740光大保德信中国制造混合36,598,996.20  1,100,060.00    2.27
23006081海富通电子信息传媒产业股票A35,409,261.00  1,064,300.00    2.79
24006080海富通电子信息传媒产业股票C35,409,261.00  1,064,300.00    2.79
25519011海富通精选混合33,321,967.74  1,001,562.00    2.66
26001513易方达信息产业混合33,270,000.00  1,000,000.00    0.80
27217005招商先锋混合32,320,141.50  971,450.00    2.96
28519957长信睿进混合A31,010,967.00  932,100.00    1.88
29519956长信睿进混合C31,010,967.00  932,100.00    1.88
30010013易方达信息行业精选股票29,317,524.00  881,200.00    0.84
31398001中海优质成长混合27,378,980.91  822,933.00    1.10
32009636华泰柏瑞景气优选混合26,279,307.60  789,880.00    2.02
33006364招商丰韵混合A23,080,596.72  693,736.00    3.23
34006365招商丰韵混合C23,080,596.72  693,736.00    3.23
35008076招商核心优选股票C22,100,063.28  664,264.00    3.41
36008075招商核心优选股票A22,100,063.28  664,264.00    3.41
37519679银河主题策略混合21,948,219.00  659,700.00    3.19
38007968华泰柏瑞研究精选混合A21,711,868.92  652,596.00    2.02
39010291华泰柏瑞研究精选混合C21,711,868.92  652,596.00    2.02
40160218国泰国证房地产行业指数分级20,692,875.36  621,968.00    2.91
41007732民生加银持续成长混合C18,474,831.00  555,300.00    5.21
42007731民生加银持续成长混合A18,474,831.00  555,300.00    5.21
43519056海富通内需热点混合18,454,869.00  554,700.00    3.67
44002256金信行业优选混合17,633,100.00  530,000.00    6.88
45010221海富通消费核心混合C16,565,133.00  497,900.00    2.83
46010220海富通消费核心混合A16,565,133.00  497,900.00    2.83
47161605融通蓝筹成长混合16,055,736.03  482,589.00    2.63
48007490南方信息创新混合A14,609,522.40  439,120.00    0.52
49007491南方信息创新混合C14,609,522.40  439,120.00    0.52
50000967华泰柏瑞创新动力混合13,598,779.80  408,740.00    2.03
51001239长盛国企改革混合13,309,530.42  400,046.00    2.12
52398011中海分红增利混合13,158,285.00  395,500.00    3.58
53007203银河新动能混合12,067,029.00  362,700.00    2.99
54519015海富通精选贰号混合12,056,415.87  362,381.00    2.66
55001197长盛转型升级混合9,310,077.18  279,834.00    1.62
56519642银河智造混合7,675,389.00  230,700.00    3.32
57008373华泰柏瑞景气回报混合A7,627,080.96  229,248.00    2.02
58008374华泰柏瑞景气回报混合C7,627,080.96  229,248.00    2.02
59010238安信创新先锋混合发起C7,003,335.00  210,500.00    3.92
60010237安信创新先锋混合发起A7,003,335.00  210,500.00    3.92
61006111泰康弘实3月定开混合6,654,000.00  200,000.00    0.18
62159940广发中证全指金融地产ETF6,606,756.60  198,580.00    0.32
63006861招商和悦稳健养老一年持有期混合(FOF)A5,456,280.00  164,000.00    0.14
64006862招商和悦稳健养老一年持有期混合(FOF)C5,456,280.00  164,000.00    0.14
65512100南方中证1000ETF5,411,698.20  162,660.00    0.26
66006836永赢惠泽一年混合4,843,446.60  145,580.00    0.52
67007063长盛研发回报混合4,575,423.48  137,524.00    1.63
68515060华夏中证全指房地产ETF4,480,138.20  134,660.00    2.59
69006502财通集成电路产业股票A4,213,578.96  126,648.00    2.97
70006503财通集成电路产业股票C4,213,578.96  126,648.00    2.97
71020022国泰策略价值灵活配置混合3,992,400.00  120,000.00    2.02
72002213中海顺鑫混合3,907,228.80  117,440.00    3.54
73006693金信消费升级股票C3,176,087.28  95,464.00    3.89
74006692金信消费升级股票A3,176,087.28  95,464.00    3.89
75070013嘉实研究精选混合A3,097,437.00  93,100.00    0.16
76006594博道中证500增强C2,904,471.00  87,300.00    0.07
77006593博道中证500增强A2,904,471.00  87,300.00    0.07
78000414嘉实绝对收益策略定期混合2,661,600.00  80,000.00    0.15
79000534长盛高端装备混合2,648,292.00  79,600.00    0.82
80001463光大保德信一带一路混合2,581,752.00  77,600.00    1.39
81001243博时中证淘金大数据100I2,508,558.00  75,400.00    0.88
82001242博时中证淘金大数据100A2,508,558.00  75,400.00    0.88
83005815农银睿选混合2,445,345.00  73,500.00    2.08
84112002易方达策略成长二号混合2,355,516.00  70,800.00    0.20
85005118金信价值精选混合C2,312,265.00  69,500.00    2.20
86005117金信价值精选混合A2,312,265.00  69,500.00    2.20
87470007汇添富上证综合指数2,302,949.40  69,220.00    0.28
88560006益民核心增长混合2,185,839.00  65,700.00    2.94
89000433安信鑫发优选混合1,816,542.00  54,600.00    1.00
90002772光大保德信产业新动力混合1,430,610.00  43,000.00    3.71
91002630江信瑞福混合A1,330,800.00  40,000.00    2.13
92002631江信瑞福混合C1,330,800.00  40,000.00    2.13
93002732长盛沪港深混合1,330,800.00  40,000.00    1.23
94007831博道伍佰智航股票A1,270,914.00  38,200.00    0.11
95007832博道伍佰智航股票C1,270,914.00  38,200.00    0.11
96001574中海混改红利混合1,264,260.00  38,000.00    4.18
97000598长盛生态环境混合1,171,104.00  35,200.00    0.69
98001261中融新机遇混合1,157,796.00  34,800.00    3.02
99001760嘉实创新成长混合1,101,237.00  33,100.00    2.00
100510760国泰上证综合ETF1,076,617.20  32,360.00    0.48
101007126博道远航混合A1,021,389.00  30,700.00    0.10
102007127博道远航混合C1,021,389.00  30,700.00    0.10
103009882华润元大核心动力混合A998,100.00  30,000.00    3.18
104009883华润元大核心动力混合C998,100.00  30,000.00    3.18
105006198长盛龙头双核混合838,404.00  25,200.00    1.62
106160722嘉实惠泽混合(LOF)795,153.00  23,900.00    0.93
107200001长城久恒灵活配置混合748,575.00  22,500.00    0.59
108510290南方上证380ETF723,289.80  21,740.00    0.45
109000082嘉实研究阿尔法股票675,381.00  20,300.00    0.09
110080002长盛创新先锋混合662,073.00  19,900.00    0.61
111006487广发中证1000指数C461,787.60  13,880.00    0.25
112006486广发中证1000指数A461,787.60  13,880.00    0.25
113002774光大保德信铭鑫混合C342,681.00  10,300.00    1.43
114002773光大保德信铭鑫混合A342,681.00  10,300.00    1.43
115005457景顺长城量化小盘股票276,141.00  8,300.00    0.04
116006160博道启航混合A232,890.00  7,000.00    0.05
117006161博道启航混合C232,890.00  7,000.00    0.05
118000972新华万银策略灵活配置混合199,620.00  6,000.00    1.88
119001252中海进取收益混合153,042.00  4,600.00    0.49
120162413华宝中证1000指数分级134,410.80  4,040.00    0.25
121510220华泰柏瑞中小盘ETF59,886.00  1,800.00    0.20
122009511信达澳银研究优选混合53,232.00  1,600.00    0.00
123007903长城量化小盘股票39,924.00  1,200.00    0.02
124002979广发金融地产联接C33,270.00  1,000.00    0.00
125001469广发金融地产联接A33,270.00  1,000.00    0.00
126202025南方上证380ETF联接A27,946.80  840.00    0.02
127007571南方上证380ETF联接C27,946.80  840.00    0.02
128000522华润元大信息传媒科技混合3,327.00  100.00    0.00