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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(%)
1510500南方中证500ETF85,667,929.65  15,435,663.00    0.16
2003318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
3515900博时央企创新驱动ETF16,948,689.90  3,053,818.00    0.31
4512960博时央企结构调整ETF14,175,615.75  2,554,165.00    0.23
5512950华夏中证央企ETF12,632,910.00  2,276,200.00    0.22
6512500华夏中证500ETF9,510,241.35  1,713,557.00    0.16
7159959银华中证央企结构调整ETF8,092,238.55  1,458,061.00    0.31
8515680嘉实央企创新驱动ETF6,474,075.00  1,166,500.00    0.31
9515600广发中证央企创新驱动ETF6,050,055.00  1,090,100.00    0.30
10159922嘉实中证500ETF5,828,610.00  1,050,200.00    0.16
11001008工银国企改革股票5,243,085.00  944,700.00    0.52
12510510广发中证500ETF4,962,443.70  894,134.00    0.16
13001678英大国企改革股票4,329,000.00  780,000.00    6.14
14159820天弘中证500ETF3,542,010.00  638,200.00    0.15
15519615银河君尚混合I3,145,185.00  566,700.00    0.37
16519613银河君尚混合A3,145,185.00  566,700.00    0.37
17519614银河君尚混合C3,145,185.00  566,700.00    0.37
18510580易方达中证500ETF2,278,275.00  410,500.00    0.15
19510590平安中证500ETF2,040,485.25  367,655.00    0.16
20512260华安中证500低波ETF1,981,905.00  357,100.00    1.45
21163110申万菱信量化小盘股票(LOF)1,962,480.00  353,600.00    0.30
22159974富国央企创新ETF1,915,860.00  345,200.00    0.31
23001410信达澳银新能源产业股票1,802,162.70  324,714.00    0.01
24006440中信建投中证500指数增强A1,616,715.00  291,300.00    0.23
25006441中信建投中证500指数增强C1,616,715.00  291,300.00    0.23
26160638鹏华一带一路分级1,526,250.00  275,000.00    0.43
27002076浙商中证500指数增强A1,514,595.00  272,900.00    0.10
28007386浙商中证500指数增强C1,514,595.00  272,900.00    0.10
29009614上银中证500指数增强C1,342,545.00  241,900.00    0.44
30009613上银中证500指数增强A1,342,545.00  241,900.00    0.44
31002316创金合信中证500增强C1,222,665.00  220,300.00    0.15
32510210富国上证综指ETF1,222,665.00  220,300.00    0.26
33002311创金合信中证500增强A1,222,665.00  220,300.00    0.15
34000585嘉实对冲套利定期混合1,112,775.00  200,500.00    0.08
35001602鑫元鑫新收益混合C1,110,000.00  200,000.00    1.49
36002907南方中证500增强股票C1,110,000.00  200,000.00    0.15
37001601鑫元鑫新收益混合A1,110,000.00  200,000.00    1.49
38002906南方中证500增强股票A1,110,000.00  200,000.00    0.15
39159968博时中证500ETF949,238.70  171,034.00    0.15
40540007汇丰晋信中小盘股票912,420.00  164,400.00    1.25
41512510华泰柏瑞中证500ETF874,963.05  157,651.00    0.16
42009775汇丰晋信中小盘低波动股票C847,485.00  152,700.00    0.73
43009658汇丰晋信中小盘低波动股票A847,485.00  152,700.00    0.73
44160616鹏华中证500指数(LOF)A844,710.00  152,200.00    0.16
45006938鹏华中证500指数(LOF)C844,710.00  152,200.00    0.16
46005437易方达易百智能量化策略混合A795,315.00  143,300.00    0.46
47005438易方达易百智能量化策略混合C795,315.00  143,300.00    0.46
48515800添富中证800ETF774,225.00  139,500.00    0.04
49501037汇添富中证500指数(LOF)C608,835.00  109,700.00    0.15
50501036汇添富中证500指数(LOF)A608,835.00  109,700.00    0.15
51159982鹏华中证500ETF593,295.00  106,900.00    0.15
52510530工银瑞信中证500ETF585,525.00  105,500.00    0.16
53167503安信一带一路分级578,015.85  104,147.00    0.43
54470007汇添富上证综合指数507,930.45  91,519.00    0.06
55510560国寿安保中证500ETF453,990.00  81,800.00    0.16
56165511信诚中证500指数418,470.00  75,400.00    0.15
57002023红塔红土稳健回报混合A394,605.00  71,100.00    0.20
58002024红塔红土稳健回报混合C394,605.00  71,100.00    0.20
59006729万家中证500指数增强发起式A367,410.00  66,200.00    0.36
60006730万家中证500指数增强发起式C367,410.00  66,200.00    0.36
61010363信达澳银匠心臻选两年持有期混合360,766.65  65,003.00    0.01
62003241创金合信量化发现混合A265,845.00  47,900.00    0.13
63003242创金合信量化发现混合C265,845.00  47,900.00    0.13
64002728华富益鑫灵活配置混合A242,535.00  43,700.00    0.03
65002729华富益鑫灵活配置混合C242,535.00  43,700.00    0.03
66005866浦银安盛量化多策略混合C240,315.00  43,300.00    0.05
67005865浦银安盛量化多策略混合A240,315.00  43,300.00    0.05
68004348南方中证500ETF联接(LOF)C238,650.00  43,000.00    0.00
69160119南方中证500ETF联接(LOF)A238,650.00  43,000.00    0.00
70006257信达澳银先进智造股票228,604.50  41,190.00    0.01
71003182华富弘鑫灵活配置混合A219,780.00  39,600.00    0.04
72003183华富弘鑫灵活配置混合C219,780.00  39,600.00    0.04
73003125中科沃土沃鑫成长混合发起A190,614.75  34,345.00    0.08
74009747中科沃土沃鑫成长混合发起C190,614.75  34,345.00    0.08
75000962天弘中证500ETF联接A180,930.00  32,600.00    0.01
76005919天弘中证500ETF联接C180,930.00  32,600.00    0.01
77000896鑫元聚鑫收益增强债券A166,500.00  30,000.00    1.15
78000897鑫元聚鑫收益增强债券C166,500.00  30,000.00    1.15
79007484信达澳银核心科技混合154,778.40  27,888.00    0.01
80510440中证500沪市ETF149,295.00  26,900.00    0.32
81008112中泰中证500指数增强A147,630.00  26,600.00    0.22
82008113中泰中证500指数增强C147,630.00  26,600.00    0.22
83512360平安MSCI中国A股国际ETF140,415.00  25,300.00    0.06
84009511信达澳银研究优选混合127,944.15  23,053.00    0.01
85159935景顺长城中证500ETF118,215.00  21,300.00    0.16
86515190中银证券中证500ETF106,560.00  19,200.00    0.16
87515530泰康中证500ETF99,345.00  17,900.00    0.15
88660011农银汇理中证500指数97,680.00  17,600.00    0.15
89005434鹏华睿投混合92,130.00  16,600.00    0.02
90515590前海开源中证500等权ETF91,020.00  16,400.00    0.21
91159999永赢中证500ETF90,465.00  16,300.00    0.16
92001351诺安中证500指数增强A82,695.00  14,900.00    0.15
93010355诺安中证500指数增强C82,695.00  14,900.00    0.15
94515820富国中证800ETF77,145.00  13,900.00    0.04
95160806长盛同庆(LOF)74,925.00  13,500.00    0.05
96009438信达澳银科技创新一年定开混合C73,876.05  13,311.00    0.01
97009437信达澳银科技创新一年定开混合A73,876.05  13,311.00    0.01
98006611人保中证500指数72,705.00  13,100.00    0.17
99002730华富华鑫灵活配置混合A63,419.85  11,427.00    0.12
100002731华富华鑫灵活配置混合C63,419.85  11,427.00    0.12
101162907泰信基本面400指数分级62,687.25  11,295.00    0.25
102519117浦银安盛基本面400指数47,175.00  8,500.00    0.18
103515550中融中证500ETF44,400.00  8,000.00    0.15
104162711广发中证500ETF联接(LOF)A36,075.00  6,500.00    0.00
105002903广发中证500ETF联接(LOF)C36,075.00  6,500.00    0.00
106510220华泰柏瑞中小盘ETF34,965.00  6,300.00    0.12
107610002信达澳银精华配置混合34,365.60  6,192.00    0.00
108510550方正富邦中证500ETF33,300.00  6,000.00    0.16
109515810易方达中证800ETF31,635.00  5,700.00    0.03
110007505华夏中证AH经济蓝筹股票指数A22,755.00  4,100.00    0.02
111007506华夏中证AH经济蓝筹股票指数C22,755.00  4,100.00    0.02
112510570兴业中证500ETF21,090.00  3,800.00    0.18
113001588天弘中证800指数A18,870.00  3,400.00    0.04
114001589天弘中证800指数C18,870.00  3,400.00    0.04
115515610中银中证800ETF18,315.00  3,300.00    0.04
116005966安信中证500指数增强C16,650.00  3,000.00    0.02
117005965安信中证500指数增强A16,650.00  3,000.00    0.02
118512920新华MSCI中国A股国际ETF7,770.00  1,400.00    0.06
119006087华泰柏瑞中证500ETF联接C6,105.00  1,100.00    0.00
120001214华泰柏瑞中证500ETF联接A6,105.00  1,100.00    0.00
121515830工银瑞信中证800ETF6,105.00  1,100.00    0.04
122004495博时量化平衡混合5,550.00  1,000.00    0.00
123010066方正富邦中证500指数增强A3,885.00  700.00    0.19
124010067方正富邦中证500指数增强C3,885.00  700.00    0.19
125005868平安MSCI中国A股国际ETF联接A3,330.00  600.00    0.00
126005869平安MSCI中国A股国际ETF联接C3,330.00  600.00    0.00
127001455景顺长城中证500ETF联接1,110.00  200.00    0.00
128040002华安中国A股增强指数555.00  100.00    0.00