持有 中国西电(601179)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 | 510500 | 南方中证500ETF | 85,667,929.65 | 15,435,663.00 | 0.16 |
2 | 003318 | 景顺长城中证500行业中性低波动指数 | 22,122,855.00 | 3,986,100.00 | 1.41 |
3 | 515900 | 博时央企创新驱动ETF | 16,948,689.90 | 3,053,818.00 | 0.31 |
4 | 512960 | 博时央企结构调整ETF | 14,175,615.75 | 2,554,165.00 | 0.23 |
5 | 512950 | 华夏中证央企ETF | 12,632,910.00 | 2,276,200.00 | 0.22 |
6 | 512500 | 华夏中证500ETF | 9,510,241.35 | 1,713,557.00 | 0.16 |
7 | 159959 | 银华中证央企结构调整ETF | 8,092,238.55 | 1,458,061.00 | 0.31 |
8 | 515680 | 嘉实央企创新驱动ETF | 6,474,075.00 | 1,166,500.00 | 0.31 |
9 | 515600 | 广发中证央企创新驱动ETF | 6,050,055.00 | 1,090,100.00 | 0.30 |
10 | 159922 | 嘉实中证500ETF | 5,828,610.00 | 1,050,200.00 | 0.16 |
11 | 001008 | 工银国企改革股票 | 5,243,085.00 | 944,700.00 | 0.52 |
12 | 510510 | 广发中证500ETF | 4,962,443.70 | 894,134.00 | 0.16 |
13 | 001678 | 英大国企改革股票 | 4,329,000.00 | 780,000.00 | 6.14 |
14 | 159820 | 天弘中证500ETF | 3,542,010.00 | 638,200.00 | 0.15 |
15 | 519613 | 银河君尚混合A | 3,145,185.00 | 566,700.00 | 0.37 |
16 | 519614 | 银河君尚混合C | 3,145,185.00 | 566,700.00 | 0.37 |
17 | 519615 | 银河君尚混合I | 3,145,185.00 | 566,700.00 | 0.37 |
18 | 510580 | 易方达中证500ETF | 2,278,275.00 | 410,500.00 | 0.15 |
19 | 510590 | 平安中证500ETF | 2,040,485.25 | 367,655.00 | 0.16 |
20 | 512260 | 华安中证500低波ETF | 1,981,905.00 | 357,100.00 | 1.45 |
21 | 163110 | 申万菱信量化小盘股票(LOF) | 1,962,480.00 | 353,600.00 | 0.30 |
22 | 159974 | 富国央企创新ETF | 1,915,860.00 | 345,200.00 | 0.31 |
23 | 001410 | 信达澳银新能源产业股票 | 1,802,162.70 | 324,714.00 | 0.01 |
24 | 006440 | 中信建投中证500指数增强A | 1,616,715.00 | 291,300.00 | 0.23 |
25 | 006441 | 中信建投中证500指数增强C | 1,616,715.00 | 291,300.00 | 0.23 |
26 | 160638 | 鹏华一带一路分级 | 1,526,250.00 | 275,000.00 | 0.43 |
27 | 002076 | 浙商中证500指数增强A | 1,514,595.00 | 272,900.00 | 0.10 |
28 | 007386 | 浙商中证500指数增强C | 1,514,595.00 | 272,900.00 | 0.10 |
29 | 009613 | 上银中证500指数增强A | 1,342,545.00 | 241,900.00 | 0.44 |
30 | 009614 | 上银中证500指数增强C | 1,342,545.00 | 241,900.00 | 0.44 |
31 | 510210 | 富国上证综指ETF | 1,222,665.00 | 220,300.00 | 0.26 |
32 | 002311 | 创金合信中证500增强A | 1,222,665.00 | 220,300.00 | 0.15 |
33 | 002316 | 创金合信中证500增强C | 1,222,665.00 | 220,300.00 | 0.15 |
34 | 000585 | 嘉实对冲套利定期混合 | 1,112,775.00 | 200,500.00 | 0.08 |
35 | 002906 | 南方中证500增强股票A | 1,110,000.00 | 200,000.00 | 0.15 |
36 | 001602 | 鑫元鑫新收益混合C | 1,110,000.00 | 200,000.00 | 1.49 |
37 | 002907 | 南方中证500增强股票C | 1,110,000.00 | 200,000.00 | 0.15 |
38 | 001601 | 鑫元鑫新收益混合A | 1,110,000.00 | 200,000.00 | 1.49 |
39 | 159968 | 博时中证500ETF | 949,238.70 | 171,034.00 | 0.15 |
40 | 540007 | 汇丰晋信中小盘股票 | 912,420.00 | 164,400.00 | 1.25 |
41 | 512510 | 华泰柏瑞中证500ETF | 874,963.05 | 157,651.00 | 0.16 |
42 | 009658 | 汇丰晋信中小盘低波动股票A | 847,485.00 | 152,700.00 | 0.73 |
43 | 009775 | 汇丰晋信中小盘低波动股票C | 847,485.00 | 152,700.00 | 0.73 |
44 | 006938 | 鹏华中证500指数(LOF)C | 844,710.00 | 152,200.00 | 0.16 |
45 | 160616 | 鹏华中证500指数(LOF)A | 844,710.00 | 152,200.00 | 0.16 |
46 | 005437 | 易方达易百智能量化策略混合A | 795,315.00 | 143,300.00 | 0.46 |
47 | 005438 | 易方达易百智能量化策略混合C | 795,315.00 | 143,300.00 | 0.46 |
48 | 515800 | 添富中证800ETF | 774,225.00 | 139,500.00 | 0.04 |
49 | 501036 | 汇添富中证500指数(LOF)A | 608,835.00 | 109,700.00 | 0.15 |
50 | 501037 | 汇添富中证500指数(LOF)C | 608,835.00 | 109,700.00 | 0.15 |
51 | 159982 | 鹏华中证500ETF | 593,295.00 | 106,900.00 | 0.15 |
52 | 510530 | 工银瑞信中证500ETF | 585,525.00 | 105,500.00 | 0.16 |
53 | 167503 | 安信一带一路分级 | 578,015.85 | 104,147.00 | 0.43 |
54 | 470007 | 汇添富上证综合指数 | 507,930.45 | 91,519.00 | 0.06 |
55 | 510560 | 国寿安保中证500ETF | 453,990.00 | 81,800.00 | 0.16 |
56 | 165511 | 信诚中证500指数 | 418,470.00 | 75,400.00 | 0.15 |
57 | 002023 | 红塔红土稳健回报混合A | 394,605.00 | 71,100.00 | 0.20 |
58 | 002024 | 红塔红土稳健回报混合C | 394,605.00 | 71,100.00 | 0.20 |
59 | 006729 | 万家中证500指数增强发起式A | 367,410.00 | 66,200.00 | 0.36 |
60 | 006730 | 万家中证500指数增强发起式C | 367,410.00 | 66,200.00 | 0.36 |
61 | 010363 | 信达澳银匠心臻选两年持有期混合 | 360,766.65 | 65,003.00 | 0.01 |
62 | 003241 | 创金合信量化发现混合A | 265,845.00 | 47,900.00 | 0.13 |
63 | 003242 | 创金合信量化发现混合C | 265,845.00 | 47,900.00 | 0.13 |
64 | 002728 | 华富益鑫灵活配置混合A | 242,535.00 | 43,700.00 | 0.03 |
65 | 002729 | 华富益鑫灵活配置混合C | 242,535.00 | 43,700.00 | 0.03 |
66 | 005865 | 浦银安盛量化多策略混合A | 240,315.00 | 43,300.00 | 0.05 |
67 | 005866 | 浦银安盛量化多策略混合C | 240,315.00 | 43,300.00 | 0.05 |
68 | 004348 | 南方中证500ETF联接(LOF)C | 238,650.00 | 43,000.00 | 0.00 |
69 | 160119 | 南方中证500ETF联接(LOF)A | 238,650.00 | 43,000.00 | 0.00 |
70 | 006257 | 信达澳银先进智造股票 | 228,604.50 | 41,190.00 | 0.01 |
71 | 003183 | 华富弘鑫灵活配置混合C | 219,780.00 | 39,600.00 | 0.04 |
72 | 003182 | 华富弘鑫灵活配置混合A | 219,780.00 | 39,600.00 | 0.04 |
73 | 009747 | 中科沃土沃鑫成长混合发起C | 190,614.75 | 34,345.00 | 0.08 |
74 | 003125 | 中科沃土沃鑫成长混合发起A | 190,614.75 | 34,345.00 | 0.08 |
75 | 005919 | 天弘中证500ETF联接C | 180,930.00 | 32,600.00 | 0.01 |
76 | 000962 | 天弘中证500ETF联接A | 180,930.00 | 32,600.00 | 0.01 |
77 | 000897 | 鑫元聚鑫收益增强债券C | 166,500.00 | 30,000.00 | 1.15 |
78 | 000896 | 鑫元聚鑫收益增强债券A | 166,500.00 | 30,000.00 | 1.15 |
79 | 007484 | 信达澳银核心科技混合 | 154,778.40 | 27,888.00 | 0.01 |
80 | 510440 | 中证500沪市ETF | 149,295.00 | 26,900.00 | 0.32 |
81 | 008112 | 中泰中证500指数增强A | 147,630.00 | 26,600.00 | 0.22 |
82 | 008113 | 中泰中证500指数增强C | 147,630.00 | 26,600.00 | 0.22 |
83 | 512360 | 平安MSCI中国A股国际ETF | 140,415.00 | 25,300.00 | 0.06 |
84 | 009511 | 信达澳银研究优选混合 | 127,944.15 | 23,053.00 | 0.01 |
85 | 159935 | 景顺长城中证500ETF | 118,215.00 | 21,300.00 | 0.16 |
86 | 515190 | 中银证券中证500ETF | 106,560.00 | 19,200.00 | 0.16 |
87 | 515530 | 泰康中证500ETF | 99,345.00 | 17,900.00 | 0.15 |
88 | 660011 | 农银汇理中证500指数 | 97,680.00 | 17,600.00 | 0.15 |
89 | 005434 | 鹏华睿投混合 | 92,130.00 | 16,600.00 | 0.02 |
90 | 515590 | 前海开源中证500等权ETF | 91,020.00 | 16,400.00 | 0.21 |
91 | 159999 | 永赢中证500ETF | 90,465.00 | 16,300.00 | 0.16 |
92 | 010355 | 诺安中证500指数增强C | 82,695.00 | 14,900.00 | 0.15 |
93 | 001351 | 诺安中证500指数增强A | 82,695.00 | 14,900.00 | 0.15 |
94 | 515820 | 富国中证800ETF | 77,145.00 | 13,900.00 | 0.04 |
95 | 160806 | 长盛同庆(LOF) | 74,925.00 | 13,500.00 | 0.05 |
96 | 009438 | 信达澳银科技创新一年定开混合C | 73,876.05 | 13,311.00 | 0.01 |
97 | 009437 | 信达澳银科技创新一年定开混合A | 73,876.05 | 13,311.00 | 0.01 |
98 | 006611 | 人保中证500指数 | 72,705.00 | 13,100.00 | 0.17 |
99 | 002731 | 华富华鑫灵活配置混合C | 63,419.85 | 11,427.00 | 0.12 |
100 | 002730 | 华富华鑫灵活配置混合A | 63,419.85 | 11,427.00 | 0.12 |
101 | 162907 | 泰信基本面400指数分级 | 62,687.25 | 11,295.00 | 0.25 |
102 | 519117 | 浦银安盛基本面400指数 | 47,175.00 | 8,500.00 | 0.18 |
103 | 515550 | 中融中证500ETF | 44,400.00 | 8,000.00 | 0.15 |
104 | 002903 | 广发中证500ETF联接(LOF)C | 36,075.00 | 6,500.00 | 0.00 |
105 | 162711 | 广发中证500ETF联接(LOF)A | 36,075.00 | 6,500.00 | 0.00 |
106 | 510220 | 华泰柏瑞中小盘ETF | 34,965.00 | 6,300.00 | 0.12 |
107 | 610002 | 信达澳银精华配置混合 | 34,365.60 | 6,192.00 | 0.00 |
108 | 510550 | 方正富邦中证500ETF | 33,300.00 | 6,000.00 | 0.16 |
109 | 515810 | 易方达中证800ETF | 31,635.00 | 5,700.00 | 0.03 |
110 | 007505 | 华夏中证AH经济蓝筹股票指数A | 22,755.00 | 4,100.00 | 0.02 |
111 | 007506 | 华夏中证AH经济蓝筹股票指数C | 22,755.00 | 4,100.00 | 0.02 |
112 | 510570 | 兴业中证500ETF | 21,090.00 | 3,800.00 | 0.18 |
113 | 001588 | 天弘中证800指数A | 18,870.00 | 3,400.00 | 0.04 |
114 | 001589 | 天弘中证800指数C | 18,870.00 | 3,400.00 | 0.04 |
115 | 515610 | 中银中证800ETF | 18,315.00 | 3,300.00 | 0.04 |
116 | 005965 | 安信中证500指数增强A | 16,650.00 | 3,000.00 | 0.02 |
117 | 005966 | 安信中证500指数增强C | 16,650.00 | 3,000.00 | 0.02 |
118 | 512920 | 新华MSCI中国A股国际ETF | 7,770.00 | 1,400.00 | 0.06 |
119 | 515830 | 工银瑞信中证800ETF | 6,105.00 | 1,100.00 | 0.04 |
120 | 001214 | 华泰柏瑞中证500ETF联接A | 6,105.00 | 1,100.00 | 0.00 |
121 | 006087 | 华泰柏瑞中证500ETF联接C | 6,105.00 | 1,100.00 | 0.00 |
122 | 004495 | 博时量化平衡混合 | 5,550.00 | 1,000.00 | 0.00 |
123 | 010067 | 方正富邦中证500指数增强C | 3,885.00 | 700.00 | 0.19 |
124 | 010066 | 方正富邦中证500指数增强A | 3,885.00 | 700.00 | 0.19 |
125 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,330.00 | 600.00 | 0.00 |
126 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,330.00 | 600.00 | 0.00 |
127 | 001455 | 景顺长城中证500ETF联接 | 1,110.00 | 200.00 | 0.00 |
128 | 040002 | 华安中国A股增强指数 | 555.00 | 100.00 | 0.00 |