持有 东方电气(600875)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(%) |
1 | 002943 | 广发多因子混合 | 454,973,416.38 | 21,240,589.00 | 1.95 |
2 | 000209 | 信诚新兴产业混合 | 311,459,652.00 | 14,540,600.00 | 3.01 |
3 | 004997 | 广发高端制造股票A | 196,528,500.00 | 9,175,000.00 | 1.08 |
4 | 010160 | 广发高端制造股票C | 196,528,500.00 | 9,175,000.00 | 1.08 |
5 | 510500 | 南方中证500ETF | 176,891,093.82 | 8,258,221.00 | 0.32 |
6 | 002132 | 广发鑫享混合 | 150,831,072.00 | 7,041,600.00 | 2.73 |
7 | 590002 | 中邮核心成长混合 | 134,947,156.68 | 6,300,054.00 | 2.67 |
8 | 001054 | 工银新金融股票 | 131,160,507.66 | 6,123,273.00 | 1.18 |
9 | 040035 | 华安逆向策略混合 | 91,801,193.40 | 4,285,770.00 | 1.16 |
10 | 002345 | 华夏高端制造混合 | 90,774,532.80 | 4,237,840.00 | 3.26 |
11 | 310328 | 申万菱信新动力混合 | 82,385,604.00 | 3,846,200.00 | 3.33 |
12 | 002296 | 长城行业轮动混合 | 74,458,062.00 | 3,476,100.00 | 2.27 |
13 | 001694 | 华安沪港深外延增长灵活配置混合 | 64,298,556.00 | 3,001,800.00 | 0.83 |
14 | 515900 | 博时央企创新驱动ETF | 63,743,156.82 | 2,975,871.00 | 1.18 |
15 | 590001 | 中邮核心优选混合 | 59,976,000.00 | 2,800,000.00 | 3.13 |
16 | 512960 | 博时央企结构调整ETF | 57,632,116.50 | 2,690,575.00 | 0.92 |
17 | 502000 | 西部利得中证500指数增强(LOF)A | 56,242,494.00 | 2,625,700.00 | 1.87 |
18 | 009300 | 西部利得中证500指数增强(LOF)C | 56,242,494.00 | 2,625,700.00 | 1.87 |
19 | 398001 | 中海优质成长混合 | 56,051,856.00 | 2,616,800.00 | 2.26 |
20 | 001409 | 工银互联网加股票 | 56,026,152.00 | 2,615,600.00 | 1.26 |
21 | 512950 | 华夏中证央企ETF | 52,844,832.18 | 2,467,079.00 | 0.91 |
22 | 165516 | 信诚周期轮动混合(LOF) | 52,206,966.00 | 2,437,300.00 | 1.92 |
23 | 960010 | 工银核心价值混合H | 42,340,914.00 | 1,976,700.00 | 0.77 |
24 | 481001 | 工银核心价值混合A | 42,340,914.00 | 1,976,700.00 | 0.77 |
25 | 002803 | 东方红沪港深混合 | 39,061,512.00 | 1,823,600.00 | 0.68 |
26 | 001556 | 天弘中证500指数增强A | 34,576,356.78 | 1,614,209.00 | 0.63 |
27 | 001557 | 天弘中证500指数增强C | 34,576,356.78 | 1,614,209.00 | 0.63 |
28 | 000263 | 工银信息产业混合 | 30,521,358.00 | 1,424,900.00 | 1.11 |
29 | 002851 | 南方品质优选灵活配置混合 | 28,865,206.44 | 1,347,582.00 | 1.92 |
30 | 010386 | 华安汇嘉精选混合C | 27,968,094.00 | 1,305,700.00 | 0.91 |
31 | 010385 | 华安汇嘉精选混合A | 27,968,094.00 | 1,305,700.00 | 0.91 |
32 | 590005 | 中邮核心主题混合 | 27,846,000.00 | 1,300,000.00 | 4.03 |
33 | 550015 | 信诚至远混合A | 27,419,742.00 | 1,280,100.00 | 0.48 |
34 | 550016 | 信诚至远混合C | 27,419,742.00 | 1,280,100.00 | 0.48 |
35 | 515680 | 嘉实央企创新驱动ETF | 24,742,242.00 | 1,155,100.00 | 1.18 |
36 | 004344 | 南方大数据100指数C | 24,727,248.00 | 1,154,400.00 | 1.19 |
37 | 001113 | 南方大数据100指数A | 24,727,248.00 | 1,154,400.00 | 1.19 |
38 | 515600 | 广发中证央企创新驱动ETF | 24,032,061.90 | 1,121,945.00 | 1.19 |
39 | 159959 | 银华中证央企结构调整ETF | 23,001,395.76 | 1,073,828.00 | 0.87 |
40 | 001042 | 华夏领先股票 | 21,636,342.00 | 1,010,100.00 | 1.58 |
41 | 040001 | 华安创新混合 | 20,509,650.00 | 957,500.00 | 1.02 |
42 | 512500 | 华夏中证500ETF | 19,900,101.06 | 929,043.00 | 0.33 |
43 | 161017 | 富国中证500指数增强(LOF) | 17,403,750.00 | 812,500.00 | 0.21 |
44 | 360007 | 光大保德信优势配置混合 | 17,076,024.00 | 797,200.00 | 1.53 |
45 | 001008 | 工银国企改革股票 | 15,128,946.00 | 706,300.00 | 1.51 |
46 | 005368 | 富国清洁能源产业灵活配置混合 | 14,353,542.00 | 670,100.00 | 0.61 |
47 | 161026 | 富国中证国有企业改革指数分级 | 12,406,464.00 | 579,200.00 | 0.38 |
48 | 159922 | 嘉实中证500ETF | 12,198,690.00 | 569,500.00 | 0.33 |
49 | 001825 | 建信中国制造2025股票 | 11,757,438.00 | 548,900.00 | 2.04 |
50 | 001997 | 工银新趋势灵活配置混合C | 11,048,436.00 | 515,800.00 | 1.30 |
51 | 001716 | 工银新趋势灵活配置混合A | 11,048,436.00 | 515,800.00 | 1.30 |
52 | 001445 | 华安国企改革主题灵活配置混合 | 10,898,496.00 | 508,800.00 | 0.61 |
53 | 217001 | 招商安泰偏股混合 | 10,710,000.00 | 500,000.00 | 2.23 |
54 | 762001 | 国金国鑫发起A | 10,455,102.00 | 488,100.00 | 3.16 |
55 | 009762 | 国金国鑫发起C | 10,455,102.00 | 488,100.00 | 3.16 |
56 | 510510 | 广发中证500ETF | 10,372,335.12 | 484,236.00 | 0.33 |
57 | 200012 | 长城中小盘成长混合 | 10,185,210.00 | 475,500.00 | 0.64 |
58 | 001980 | 中欧量化驱动混合 | 9,765,378.00 | 455,900.00 | 0.38 |
59 | 001043 | 工银美丽城镇股票 | 9,683,982.00 | 452,100.00 | 0.49 |
60 | 519606 | 国泰金鑫股票 | 8,655,822.00 | 404,100.00 | 1.41 |
61 | 001518 | 万家瑞兴混合 | 8,568,000.00 | 400,000.00 | 2.19 |
62 | 200007 | 长城安心回报混合 | 8,394,498.00 | 391,900.00 | 0.59 |
63 | 003986 | 申万菱信中证500指数优选增强A | 8,002,512.00 | 373,600.00 | 0.37 |
64 | 007794 | 申万菱信中证500指数优选增强C | 8,002,512.00 | 373,600.00 | 0.37 |
65 | |