行情中心升级到1.1版! 官方博客
持有 华新水泥(600801)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(%)
1960010工银核心价值混合H144,860,666.20  7,505,734.00    2.65
2481001工银核心价值混合A144,860,666.20  7,505,734.00    2.65
3163409兴全绿色投资混合(LOF)126,986,241.40  6,579,598.00    1.22
4510500南方中证500ETF96,939,576.80  5,022,776.00    0.18
5009264泓德瑞兴三年持有期混合75,708,824.10  3,922,737.00    0.83
6001752华商信用增强债券C64,292,970.60  3,331,242.00    1.97
7001751华商信用增强债券A64,292,970.60  3,331,242.00    1.97
8110009易方达价值精选混合60,584,630.00  3,139,100.00    1.46
9005300万家成长优选混合C56,509,049.00  2,927,930.00    2.17
10005299万家成长优选混合A56,509,049.00  2,927,930.00    2.17
11001008工银国企改革股票53,987,890.00  2,797,300.00    5.38
12004857广发中证全指建筑材料指数C43,400,373.20  2,248,724.00    3.23
13004856广发中证全指建筑材料指数A43,400,373.20  2,248,724.00    3.23
14501075万家科创主题3年封闭运作灵活配置混合A42,180,806.20  2,185,534.00    1.94
15007501万家科创主题3年封闭运作灵活配置混合C42,180,806.20  2,185,534.00    1.94
16001605国富沪港深成长精选股票39,019,968.00  2,021,760.00    0.70
17006102浙商丰利增强债券38,600,000.00  2,000,000.00    0.79
18006252永赢消费主题混合A37,797,120.00  1,958,400.00    0.99
19006253永赢消费主题混合C37,797,120.00  1,958,400.00    0.99
20000654华商新锐产业混合26,325,200.00  1,364,000.00    2.00
21000893工银创新动力股票25,476,000.00  1,320,000.00    3.66
22240022华宝资源优选混合23,160,000.00  1,200,000.00    1.05
23001256泓德优选成长混合22,731,540.00  1,177,800.00    0.90
24000021华夏优势增长混合19,300,000.00  1,000,000.00    0.26
25100035富国优化增强债券A/B19,300,000.00  1,000,000.00    0.49
26100037富国优化增强债券C19,300,000.00  1,000,000.00    0.49
27009346中银顺兴回报一年持有期混合C18,803,990.00  974,300.00    1.04
28009345中银顺兴回报一年持有期混合A18,803,990.00  974,300.00    1.04
29006608泓德研究优选混合18,589,760.00  963,200.00    0.72
30002808泓德优势领航混合17,624,431.90  913,183.00    0.85
31001035中银恒利半年定期开放债券15,780,452.00  817,640.00    0.47
32003751万家瑞隆混合15,773,890.00  817,300.00    0.68
33001716工银新趋势灵活配置混合A15,555,800.00  806,000.00    1.84
34001997工银新趋势灵活配置混合C15,555,800.00  806,000.00    1.84
35001479中邮风格轮动灵活配置混合14,996,100.00  777,000.00    2.43
36002351易方达裕祥回报债券14,405,520.00  746,400.00    0.02
37001345富国新收益灵活配置混合A13,415,430.00  695,100.00    1.50
38001347富国新收益灵活配置混合C13,415,430.00  695,100.00    1.50
39005671前海联合研究优选混合A12,931,000.00  670,000.00    2.30
40005672前海联合研究优选混合C12,931,000.00  670,000.00    2.30
41004423华商研究精选混合11,890,730.00  616,100.00    2.00
42009932永赢稳健增长一年持有混合11,624,390.00  602,300.00    0.48
43501029华宝标普中国A股红利机会指数(LOF)A11,352,260.00  588,200.00    1.05
44005125华宝标普中国A股红利机会指数(LOF)C11,352,260.00  588,200.00    1.05
45512500华夏中证500ETF10,982,993.10  569,067.00    0.18
46006133万家智造优势混合C10,389,190.00  538,300.00    2.11
47006132万家智造优势混合A10,389,190.00  538,300.00    2.11
48004702南方金融主题灵活配置混合10,273,390.00  532,300.00    0.51
49400003东方精选混合9,651,621.20  500,084.00    0.73
50009822鹏华招华一年持有期混合A9,650,000.00  500,000.00    0.08
51009823鹏华招华一年持有期混合C9,650,000.00  500,000.00    0.08
52519767交银科技创新灵活配置混合9,457,000.00  490,000.00    2.86
53001011华夏希望债券A7,907,210.00  409,700.00    0.20
54001013华夏希望债券C7,907,210.00  409,700.00    0.20
55506001万家科创板2年定期开放混合7,849,310.00  406,700.00    0.47
56000054鹏华双债增利债券7,720,000.00  400,000.00    0.16
57006243中银双息回报混合7,581,040.00  392,800.00    1.85
58003962易方达瑞程混合C7,465,240.00  386,800.00    0.10
59003961易方达瑞程混合A7,465,240.00  386,800.00    0.10
60007594鹏扬中证500质量成长指数C6,828,340.00  353,800.00    0.71
61007593鹏扬中证500质量成长指数A6,828,340.00  353,800.00    0.71
62159922嘉实中证500ETF6,732,322.50  348,825.00    0.18
63006233万家汽车新趋势混合A6,550,420.00  339,400.00    1.76
64006234万家汽车新趋势混合C6,550,420.00  339,400.00    1.76