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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
17009300西部利得中证500指数增强(LOF)C56,242,494.00  2,625,700.00    1.87
18502000西部利得中证500指数增强(LOF)A56,242,494.00  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
23481001工银核心价值混合A42,340,914.00  1,976,700.00    0.77
24960010工银核心价值混合H42,340,914.00  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
26001557天弘中证500指数增强C34,576,356.78  1,614,209.00    0.63
27001556天弘中证500指数增强A34,576,356.78  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
30010385华安汇嘉精选混合A27,968,094.00  1,305,700.00    0.91
31010386华安汇嘉精选混合C27,968,094.00  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
36001113南方大数据100指数A24,727,248.00  1,154,400.00    1.19
37004344南方大数据100指数C24,727,248.00  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
50001716工银新趋势灵活配置混合A11,048,436.00  515,800.00    1.30
51001997工银新趋势灵活配置混合C11,048,436.00  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
54009762国金国鑫发起C10,455,102.00  488,100.00    3.16
55762001国金国鑫发起A10,455,102.00  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
63007794申万菱信中证500指数优选增强C8,002,512.00  373,600.00    0.37
64003986申万菱信中证500指数优选增强A8,002,512.00  373,600.00    0.37
65005738长城智能产业混合7,946,820.00  371,000.00    0.74
66009415中邮瑞享两年定期开放混合A7,711,200.00  360,000.00    3.21
67009416中邮瑞享两年定期开放混合C7,711,200.00  360,000.00    3.21
68159820天弘中证500ETF7,426,314.00  346,700.00    0.31
69002076浙商中证500指数增强A7,368,480.00  344,000.00    0.46
70007386浙商中证500指数增强C7,368,480.00  344,000.00    0.46
71159974富国央企创新ETF7,347,060.00  343,000.00    1.18
72519013海富通风格优势混合6,847,974.00  319,700.00    1.52
73002702东方红汇阳债券C6,426,000.00  300,000.00    0.16
74005008东方红汇阳债券Z6,426,000.00  300,000.00    0.16
75002701东方红汇阳债券A6,426,000.00  300,000.00    0.16
76002652东方红汇利债券C6,426,000.00  300,000.00    0.20
77002651东方红汇利债券A6,426,000.00  300,000.00    0.20
78004234中欧数据挖掘混合C6,241,788.00  291,400.00    0.19
79001990中欧数据挖掘混合A6,241,788.00  291,400.00    0.19
80501186华夏3年封闭运作战略配售混合(LOF)5,702,004.00  266,200.00    0.45
81169102东方红睿阳三年定开混合5,609,898.00  261,900.00    0.23
82001678英大国企改革股票4,926,600.00  230,000.00    6.98
83003578中金中证500指数C4,898,561.22  228,691.00    1.04
84003016中金中证500指数A4,898,561.22  228,691.00    1.04
85510580易方达中证500ETF4,777,302.60  223,030.00    0.32
86006769长城研究精选混合4,665,276.00  217,800.00    0.58
87450004国富深化价值混合4,506,768.00  210,400.00    0.20
88001884中欧互通精选混合E4,305,420.00  201,000.00    1.02
89166007中欧互通精选混合A4,305,420.00  201,000.00    1.02
90510590平安中证500ETF4,262,580.00  199,000.00    0.33
91001276建信新经济灵活配置混合4,221,882.00  197,100.00    2.55
92000328上投摩根转型动力混合4,056,948.00  189,400.00    0.84
93003516国泰融安多策略灵活配置混合4,003,398.00  186,900.00    0.25
94163827中银产业债债券A3,915,576.00  182,800.00    0.39
95008936中银产业债债券C3,915,576.00  182,800.00    0.39
96020023国泰事件驱动混合3,838,464.00  179,200.00    0.92
97001410信达澳银新能源产业股票3,823,470.00  178,500.00    0.02
98003655信达澳银新财富混合3,730,550.04  174,162.00    0.31
99009913中信保诚成长动力混合3,622,122.00  169,100.00    0.45
100233009大摩多因子策略混合3,497,886.00  163,300.00    0.43
101010602长城均衡优选混合3,459,330.00  161,500.00    0.59
102002015南方荣光灵活配置混合A3,444,336.00  160,800.00    0.38
103002016南方荣光灵活配置混合C3,444,336.00  160,800.00    0.38
104004784招商稳健优选股票3,410,064.00  159,200.00    0.50
105007164浦银安盛环保新能源混合C3,335,094.00  155,700.00    0.85
106007163浦银安盛环保新能源混合A3,335,094.00  155,700.00    0.85
107519139海富通沪港深混合3,213,000.00  150,000.00    1.25
108160638鹏华一带一路分级3,195,864.00  149,200.00    0.91
109005472富国价值驱动灵活配置混合A2,825,298.00  131,900.00    1.99
110005473富国价值驱动灵活配置混合C2,825,298.00  131,900.00    1.99
111460009华泰柏瑞量化先行混合A2,795,524.20  130,510.00    0.31
112010246华泰柏瑞量化先行混合C2,795,524.20  130,510.00    0.31
113003613南方卓元债券C2,540,412.00  118,600.00    0.45
114003612南方卓元债券A2,540,412.00  118,600.00    0.45
115163110申万菱信量化小盘股票(LOF)2,266,236.00  105,800.00    0.35
116001406东方红策略精选混合C2,142,000.00  100,000.00    0.12
117001405东方红策略精选混合A2,142,000.00  100,000.00    0.12
118159968博时中证500ETF1,977,066.00  92,300.00    0.32
119159962华夏中证四川国改ETF1,970,854.20  92,010.00    3.99
120512510华泰柏瑞中证500ETF1,828,389.78  85,359.00    0.33
121006938鹏华中证500指数(LOF)C1,735,020.00  81,000.00    0.32
122160616鹏华中证500指数(LOF)A1,735,020.00  81,000.00    0.32
123002907南方中证500增强股票C1,713,600.00  80,000.00    0.24
124002906南方中证500增强股票A1,713,600.00  80,000.00    0.24
125005372中加心悦混合C1,668,618.00  77,900.00    1.00
126005371中加心悦混合A1,668,618.00  77,900.00    1.00
127010428兴银策略智选混合C1,653,624.00  77,200.00    1.81
128010427兴银策略智选混合A1,653,624.00  77,200.00    1.81
129009867工银创新精选一年定开混合A1,636,488.00  76,400.00    1.06
130009868工银创新精选一年定开混合C1,636,488.00  76,400.00    1.06
131515800添富中证800ETF1,619,352.00  75,600.00    0.08
132006441中信建投中证500指数增强C1,535,814.00  71,700.00    0.21
133006440中信建投中证500指数增强A1,535,814.00  71,700.00    0.21
134000667工银绝对收益混合发起A1,497,258.00  69,900.00    0.21
135000672工银绝对收益混合发起B1,497,258.00  69,900.00    0.21
136006104华泰柏瑞量化智慧混合C1,480,122.00  69,100.00    0.29
137001244华泰柏瑞量化智慧混合A1,480,122.00  69,100.00    0.29
138001416嘉实事件驱动股票1,428,714.00  66,700.00    0.09
139009246大摩ESG量化混合1,360,170.00  63,500.00    0.34
140501037汇添富中证500指数(LOF)C1,257,354.00  58,700.00    0.31
141501036汇添富中证500指数(LOF)A1,257,354.00  58,700.00    0.31
142159982鹏华中证500ETF1,244,502.00  58,100.00    0.32
143000524上投摩根民生需求股票1,231,650.00  57,500.00    0.59
144510530工银瑞信中证500ETF1,220,940.00  57,000.00    0.34
145167503安信一带一路分级1,212,329.16  56,598.00    0.91
146002271招商安弘混合1,148,112.00  53,600.00    1.88
147470007汇添富上证综合指数1,100,966.58  51,399.00    0.14
148004144上投摩根安丰回报混合A1,092,420.00  51,000.00    0.21
149004145上投摩根安丰回报混合C1,092,420.00  51,000.00    0.21
150002084新华鑫动力灵活配置混合C1,077,426.00  50,300.00    0.03
151002083新华鑫动力灵活配置混合A1,077,426.00  50,300.00    0.03
152004166东方价值挖掘灵活配置混合A1,071,000.00  50,000.00    0.25
153002162东方新价值混合C1,071,000.00  50,000.00    0.34
154001495东方新价值混合A1,071,000.00  50,000.00    0.34
155007686东方价值挖掘灵活配置混合C1,071,000.00  50,000.00    0.25
156006226人保量化混合C1,049,580.00  49,000.00    1.32
157006225人保量化混合A1,049,580.00  49,000.00    1.32
158001537中加改革红利混合1,043,154.00  48,700.00    1.01
159009613上银中证500指数增强A1,034,586.00  48,300.00    0.34
160009614上银中证500指数增强C1,034,586.00  48,300.00    0.34
161515160招商MSCI中国A股国际通ETF1,021,734.00  47,700.00    0.13
162002027中加心享混合A1,011,024.00  47,200.00    0.09
163002533中加心享混合C1,011,024.00  47,200.00    0.09
164481017工银量化策略混合989,604.00  46,200.00    0.10
165260117景顺长城支柱产业混合959,616.00  44,800.00    3.19
166510560国寿安保中证500ETF948,906.00  44,300.00    0.34
167010363信达澳银匠心臻选两年持有期混合901,782.00  42,100.00    0.02
168165511信诚中证500指数873,936.00  40,800.00    0.31
169510010治理ETF858,942.00  40,100.00    0.34
170002714鹏华金城灵活配置混合856,800.00  40,000.00    0.11
171002415融通通盈灵活配置混合856,800.00  40,000.00    0.19
172001531招商安益混合837,522.00  39,100.00    1.90
173512520华泰柏瑞MSCI中国A股国际通ETF824,670.00  38,500.00    0.13
174010153中加中证500指数增强A792,540.00  37,000.00    0.58
175010154中加中证500指数增强C792,540.00  37,000.00    0.58
176006257信达澳银先进智造股票788,256.00  36,800.00    0.02
177512090易方达MSCI中国A股国际通ETF736,848.00  34,400.00    0.13
178512160MSCI中国A股国际通ETF730,422.00  34,100.00    0.13
179501059西部利得国企红利指数增强(LOF)A713,286.00  33,300.00    0.39
180009439西部利得国企红利指数增强(LOF)C713,286.00  33,300.00    0.39
181003242创金合信量化发现混合C601,902.00  28,100.00    0.29
182003241创金合信量化发现混合A601,902.00  28,100.00    0.29
183004648南方安睿混合589,050.00  27,500.00    0.06
184010125兴银景气优选混合C526,932.00  24,600.00    0.40
185010124兴银景气优选混合A526,932.00  24,600.00    0.40
186512990华夏MSCI中国A股国际通ETF520,506.00  24,300.00    0.12
187002729华富益鑫灵活配置混合C505,512.00  23,600.00    0.07
188002728华富益鑫灵活配置混合A505,512.00  23,600.00    0.07
189006730万家中证500指数增强发起式C481,950.00  22,500.00    0.47
190006729万家中证500指数增强发起式A481,950.00  22,500.00    0.47
191003183华富弘鑫灵活配置混合C458,388.00  21,400.00    0.09
192003182华富弘鑫灵活配置混合A458,388.00  21,400.00    0.09
193515780浦银安盛MSCI中国A股ETF447,678.00  20,900.00    0.13
194512380银华MSCI中国A股ETF445,471.74  20,797.00    0.20
195502006易方达国企改革分级424,116.00  19,800.00    0.38
196160119南方中证500ETF联接(LOF)A422,402.40  19,720.00    0.00
197004348南方中证500ETF联接(LOF)C422,402.40  19,720.00    0.00
198000993华宝稳健回报混合385,560.00  18,000.00    0.20
199510090责任ETF384,660.36  17,958.00    0.46
200161038富国新兴成长量化精选混合(LOF)381,276.00  17,800.00    0.34
201000962天弘中证500ETF联接A379,134.00  17,700.00    0.02
202005919天弘中证500ETF联接C379,134.00  17,700.00    0.02
203000585嘉实对冲套利定期混合351,288.00  16,400.00    0.02
204519712交银阿尔法核心混合321,300.00  15,000.00    0.01
205001482上投摩根新兴服务股票317,016.00  14,800.00    0.59
206001730兴银大健康混合317,016.00  14,800.00    1.64
207510440中证500沪市ETF312,732.00  14,600.00    0.67
208008851景顺长城量化对冲策略三个月定期开放混合308,448.00  14,400.00    0.03
209007484信达澳银核心科技混合297,738.00  13,900.00    0.02
210512360平安MSCI中国A股国际ETF295,596.00  13,800.00    0.12
211009511信达澳银研究优选混合265,608.00  12,400.00    0.02
212008113中泰中证500指数增强C263,466.00  12,300.00    0.39
213008112中泰中证500指数增强A263,466.00  12,300.00    0.39
214159935景顺长城中证500ETF246,330.00  11,500.00    0.33
215002004工银新机遇灵活配置混合C239,904.00  11,200.00    0.12
216002003工银新机遇灵活配置混合A239,904.00  11,200.00    0.12
217512180建信MSCI中国A股国际通ETF224,931.42  10,501.00    0.13
218512280景顺长城MSCI中国A股国际通ETF224,910.00  10,500.00    0.13
219515190中银证券中证500ETF222,768.00  10,400.00    0.34
220003125中科沃土沃鑫成长混合发起A214,200.00  10,000.00    0.10
221009747中科沃土沃鑫成长混合发起C214,200.00  10,000.00    0.10
222515530泰康中证500ETF207,774.00  9,700.00    0.32
223001648工银新价值灵活配置混合207,774.00  9,700.00    0.11
224660011农银汇理中证500指数203,490.00  9,500.00    0.32
225515770上投摩根MSCI中国A股ETF201,348.00  9,400.00    0.12
226159999永赢中证500ETF190,638.00  8,900.00    0.33
227005434鹏华睿投混合184,212.00  8,600.00    0.05
228001351诺安中证500指数增强A175,644.00  8,200.00    0.32
229010355诺安中证500指数增强C175,644.00  8,200.00    0.32
230004944鑫元鑫趋势混合A164,934.00  7,700.00    0.10
231004948鑫元鑫趋势混合C164,934.00  7,700.00    0.10
232009438信达澳银科技创新一年定开混合C162,792.00  7,600.00    0.02
233009437信达澳银科技创新一年定开混合A162,792.00  7,600.00    0.02
234160806长盛同庆(LOF)160,650.00  7,500.00    0.10
235515510嘉实中证500成长估值ETF160,650.00  7,500.00    0.96
236515820富国中证800ETF160,650.00  7,500.00    0.08
237006611人保中证500指数156,366.00  7,300.00    0.36
238001073华泰柏瑞量化绝对收益混合134,946.00  6,300.00    0.09
239002731华富华鑫灵活配置混合C134,431.92  6,276.00    0.26
240002730华富华鑫灵活配置混合A134,431.92  6,276.00    0.26
241006157财通量化核心优选混合122,094.00  5,700.00    1.28
242162907泰信基本面400指数分级115,518.06  5,393.00    0.46
243009384大摩MSCI中国A股增强111,384.00  5,200.00    0.20
244519117浦银安盛基本面400指数109,242.00  5,100.00    0.41
245001967华宝转型升级混合96,390.00  4,500.00    0.19
246515550中融中证500ETF92,106.00  4,300.00    0.31
247515590前海开源中证500等权ETF81,396.00  3,800.00    0.19
248003760国泰中证500指数增强A77,112.00  3,600.00    0.16
249510220华泰柏瑞中小盘ETF77,112.00  3,600.00    0.26
250003761国泰中证500指数增强C77,112.00  3,600.00    0.16
251002903广发中证500ETF联接(LOF)C74,970.00  3,500.00    0.00
252162711广发中证500ETF联接(LOF)A74,970.00  3,500.00    0.00
253610002信达澳银精华配置混合74,970.00  3,500.00    0.01
254673090西部利得个股精选股票72,828.00  3,400.00    0.03
255510550方正富邦中证500ETF68,544.00  3,200.00    0.33
256515810易方达中证800ETF66,402.00  3,100.00    0.07
257005120上投摩根量化多因子混合66,316.32  3,096.00    0.29
258002339海富通安颐收益混合C64,260.00  3,000.00    0.00
259519050海富通安颐收益混合A64,260.00  3,000.00    0.00
260519229海富通欣享混合A62,118.00  2,900.00    0.01
261519228海富通欣享混合C62,118.00  2,900.00    0.01
262512320工银MSCI中国ETF53,550.00  2,500.00    0.13
263675083西部利得祥盈债券C44,982.00  2,100.00    0.08
264675081西部利得祥盈债券A44,982.00  2,100.00    0.08
265005405中金金序量化蓝筹混合A40,698.00  1,900.00    1.17
266001589天弘中证800指数C40,698.00  1,900.00    0.08
267001588天弘中证800指数A40,698.00  1,900.00    0.08
268005406中金金序量化蓝筹混合C40,698.00  1,900.00    1.17
269515610中银中证800ETF38,556.00  1,800.00    0.08
270004495博时量化平衡混合36,414.00  1,700.00    0.00
271510570兴业中证500ETF34,272.00  1,600.00    0.30
272501086华宝MSCIESG指数(LOF)34,272.00  1,600.00    0.09
273006942华泰柏瑞量化明选混合A27,846.00  1,300.00    0.07
274006943华泰柏瑞量化明选混合C27,846.00  1,300.00    0.07
275006087华泰柏瑞中证500ETF联接C25,704.00  1,200.00    0.01
276001214华泰柏瑞中证500ETF联接A25,704.00  1,200.00    0.01
277007040前海联合泳隆混合C23,562.00  1,100.00    1.47
278004128前海联合泳隆混合A23,562.00  1,100.00    1.47
279590007中邮中证500指数增强A21,420.00  1,000.00    0.06
280008124中邮中证500指数增强C21,420.00  1,000.00    0.06
281006783红土创新中证500增强A21,420.00  1,000.00    0.05
282007505华夏中证AH经济蓝筹股票指数A21,420.00  1,000.00    0.02
283006784红土创新中证500增强C21,420.00  1,000.00    0.05
284007506华夏中证AH经济蓝筹股票指数C21,420.00  1,000.00    0.02
285002871华夏智胜价值成长股票A17,136.00  800.00    0.01
286002872华夏智胜价值成长股票C17,136.00  800.00    0.01
287006525前海开源MSCI中国A股指数C17,136.00  800.00    0.13
288006524前海开源MSCI中国A股指数A17,136.00  800.00    0.13
289512920新华MSCI中国A股国际ETF14,994.00  700.00    0.11
290515830工银瑞信中证800ETF12,852.00  600.00    0.07
291005247国都量化精选混合10,710.00  500.00    0.39
292010066方正富邦中证500指数增强A8,568.00  400.00    0.42
293010067方正富邦中证500指数增强C8,568.00  400.00    0.42
294005868平安MSCI中国A股国际ETF联接A6,426.00  300.00    0.00
295005869平安MSCI中国A股国际ETF联接C6,426.00  300.00    0.00
296167601国金沪深300指数增强4,284.00  200.00    0.01
297004791富荣中证500指数增强C4,284.00  200.00    0.06
298004790富荣中证500指数增强A4,284.00  200.00    0.06
299001455景顺长城中证500ETF联接2,142.00  100.00    0.00
300040002华安中国A股增强指数2,142.00  100.00    0.00
301001300大成睿景灵活配置混合A85.68  4.00    0.00
302001301大成睿景灵活配置混合C85.68  4.00    0.00