行情中心升级到1.1版! 官方博客
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(%)
1002943广发多因子混合454,973,416.38  21,240,589.00    1.95
2000209信诚新兴产业混合311,459,652.00  14,540,600.00    3.01
3004997广发高端制造股票A196,528,500.00  9,175,000.00    1.08
4010160广发高端制造股票C196,528,500.00  9,175,000.00    1.08
5510500南方中证500ETF176,891,093.82  8,258,221.00    0.32
6002132广发鑫享混合150,831,072.00  7,041,600.00    2.73
7590002中邮核心成长混合134,947,156.68  6,300,054.00    2.67
8001054工银新金融股票131,160,507.66  6,123,273.00    1.18
9040035华安逆向策略混合91,801,193.40  4,285,770.00    1.16
10002345华夏高端制造混合90,774,532.80  4,237,840.00    3.26
11310328申万菱信新动力混合82,385,604.00  3,846,200.00    3.33
12002296长城行业轮动混合74,458,062.00  3,476,100.00    2.27
13001694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
14515900博时央企创新驱动ETF63,743,156.82  2,975,871.00    1.18
15590001中邮核心优选混合59,976,000.00  2,800,000.00    3.13
16512960博时央企结构调整ETF57,632,116.50  2,690,575.00    0.92
17502000西部利得中证500指数增强(LOF)A56,242,494.00  2,625,700.00    1.87
18009300西部利得中证500指数增强(LOF)C56,242,494.00  2,625,700.00    1.87
19398001中海优质成长混合56,051,856.00  2,616,800.00    2.26
20001409工银互联网加股票56,026,152.00  2,615,600.00    1.26
21512950华夏中证央企ETF52,844,832.18  2,467,079.00    0.91
22165516信诚周期轮动混合(LOF)52,206,966.00  2,437,300.00    1.92
23960010工银核心价值混合H42,340,914.00  1,976,700.00    0.77
24481001工银核心价值混合A42,340,914.00  1,976,700.00    0.77
25002803东方红沪港深混合39,061,512.00  1,823,600.00    0.68
26001556天弘中证500指数增强A34,576,356.78  1,614,209.00    0.63
27001557天弘中证500指数增强C34,576,356.78  1,614,209.00    0.63
28000263工银信息产业混合30,521,358.00  1,424,900.00    1.11
29002851南方品质优选灵活配置混合28,865,206.44  1,347,582.00    1.92
30010386华安汇嘉精选混合C27,968,094.00  1,305,700.00    0.91
31010385华安汇嘉精选混合A27,968,094.00  1,305,700.00    0.91
32590005中邮核心主题混合27,846,000.00  1,300,000.00    4.03
33550015信诚至远混合A27,419,742.00  1,280,100.00    0.48
34550016信诚至远混合C27,419,742.00  1,280,100.00    0.48
35515680嘉实央企创新驱动ETF24,742,242.00  1,155,100.00    1.18
36004344南方大数据100指数C24,727,248.00  1,154,400.00    1.19
37001113南方大数据100指数A24,727,248.00  1,154,400.00    1.19
38515600广发中证央企创新驱动ETF24,032,061.90  1,121,945.00    1.19
39159959银华中证央企结构调整ETF23,001,395.76  1,073,828.00    0.87
40001042华夏领先股票21,636,342.00  1,010,100.00    1.58
41040001华安创新混合20,509,650.00  957,500.00    1.02
42512500华夏中证500ETF19,900,101.06  929,043.00    0.33
43161017富国中证500指数增强(LOF)17,403,750.00  812,500.00    0.21
44360007光大保德信优势配置混合17,076,024.00  797,200.00    1.53
45001008工银国企改革股票15,128,946.00  706,300.00    1.51
46005368富国清洁能源产业灵活配置混合14,353,542.00  670,100.00    0.61
47161026富国中证国有企业改革指数分级12,406,464.00  579,200.00    0.38
48159922嘉实中证500ETF12,198,690.00  569,500.00    0.33
49001825建信中国制造2025股票11,757,438.00  548,900.00    2.04
50001997工银新趋势灵活配置混合C11,048,436.00  515,800.00    1.30
51001716工银新趋势灵活配置混合A11,048,436.00  515,800.00    1.30
52001445华安国企改革主题灵活配置混合10,898,496.00  508,800.00    0.61
53217001招商安泰偏股混合10,710,000.00  500,000.00    2.23
54762001国金国鑫发起A10,455,102.00  488,100.00    3.16
55009762国金国鑫发起C10,455,102.00  488,100.00    3.16
56510510广发中证500ETF10,372,335.12  484,236.00    0.33
57200012长城中小盘成长混合10,185,210.00  475,500.00    0.64
58001980中欧量化驱动混合9,765,378.00  455,900.00    0.38
59001043工银美丽城镇股票9,683,982.00  452,100.00    0.49
60519606国泰金鑫股票8,655,822.00  404,100.00    1.41
61001518万家瑞兴混合8,568,000.00  400,000.00    2.19
62200007长城安心回报混合8,394,498.00  391,900.00    0.59
63003986申万菱信中证500指数优选增强A8,002,512.00  373,600.00    0.37
64007794申万菱信中证500指数优选增强C8,002,512.00  373,600.00    0.37
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