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持有 三六零(601360)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(%)
1010420民生加银成长优选股票139,920,000.00  11,000,000.00    2.49
2000136民生加银策略精选混合A101,760,674.16  8,000,053.00    3.53
3009709民生加银策略精选混合C101,760,674.16  8,000,053.00    3.53
4510300华泰柏瑞沪深300ETF91,797,759.60  7,216,805.00    0.16
5510180华安上证180ETF64,048,138.32  5,035,231.00    0.28
6515000华宝中证科技龙头ETF63,054,083.04  4,957,082.00    1.27
7009659民生加银新动能一年定开混合A54,697,246.56  4,300,098.00    2.38
8009660民生加银新动能一年定开混合C54,697,246.56  4,300,098.00    2.38
9001718工银物流产业股票54,044,736.00  4,248,800.00    0.98
10007230兴全沪深300指数(LOF)C50,290,200.00  3,960,000.00    1.09
11163407兴全沪深300指数(LOF)A50,290,200.00  3,960,000.00    1.09
12510330华夏沪深300ETF46,909,709.28  3,694,474.00    0.16
13159819易方达中证人工智能主题ETF44,700,153.36  3,514,163.00    2.60
14159998天弘中证计算机主题ETF39,664,776.00  3,118,300.00    2.47
15159919嘉实沪深300ETF36,868,792.80  2,898,490.00    0.16
16009708工银新兴制造混合C32,477,976.00  2,553,300.00    0.97
17009707工银新兴制造混合A32,477,976.00  2,553,300.00    0.97
18010116民生加银新兴产业混合A31,800,000.00  2,500,000.00    2.72
19010117民生加银新兴产业混合C31,800,000.00  2,500,000.00    2.72
20515070华夏中证人工智能主题ETF21,653,052.48  1,702,284.00    2.60
21512720国泰中证计算机主题ETF17,599,392.00  1,383,600.00    2.45
22510310易方达沪深300发起式ETF17,155,336.80  1,348,690.00    0.16
23515750富国中证科技50策略ETF16,745,485.68  1,316,469.00    2.03
24000654华商新锐产业混合15,737,184.00  1,237,200.00    1.20
25161631融通人工智能指数(LOF)A14,860,776.00  1,168,300.00    2.20
26009239融通人工智能指数(LOF)C14,860,776.00  1,168,300.00    2.20
27005266博时厚泽回报混合C12,292,608.00  966,400.00    4.97
28005265博时厚泽回报混合A12,292,608.00  966,400.00    4.97
29165523信诚中证信息安全指数分级11,697,312.00  919,600.00    2.99
30400029东方双债添利债券C11,448,000.00  900,000.00    0.61
31400027东方双债添利债券A11,448,000.00  900,000.00    0.61
32515330天弘沪深300ETF11,197,416.00  880,300.00    0.16
33515980华富中证人工智能产业ETF9,856,486.32  774,881.00    2.97
34100038富国沪深300增强8,735,400.00  690,000.00    0.14
35159939广发中证全指信息技术ETF8,601,264.00  676,200.00    0.62
36515380泰康沪深300ETF7,890,216.00  620,300.00    0.16
37510350工银瑞信沪深300ETF7,742,664.00  608,700.00    0.16
38512930平安人工智能ETF7,420,631.76  583,383.00    2.58
39004423华商研究精选混合7,109,208.00  558,900.00    1.20
40510380国寿安保沪深300ETF4,674,600.00  367,500.00    0.16
41008961华商科技创新混合4,569,024.00  359,200.00    1.20
42160626鹏华信息分级4,369,536.24  343,517.00    0.91
43159925南方沪深300ETF3,238,512.00  254,600.00    0.16
44519007海富通强化回报混合2,888,712.00  227,100.00    1.05
45481009工银沪深300指数A2,855,640.00  224,500.00    0.15
46006937工银沪深300指数C2,855,640.00  224,500.00    0.15
47510360广发沪深300ETF2,663,351.76  209,383.00    0.16
48160615鹏华沪深300指数(LOF)A2,597,131.44  204,177.00    0.15
49006939鹏华沪深300指数(LOF)C2,597,131.44  204,177.00    0.15
50510390平安沪深300ETF2,559,543.84  201,222.00    0.16
51515800添富中证800ETF2,516,016.00  197,800.00    0.12
52519180万家180指数2,364,648.00  185,900.00    0.27
53515390华安沪深300ETF2,343,024.00  184,200.00    0.16
54519300大成沪深300指数A2,287,755.60  179,855.00    0.15
55007096大成沪深300指数C2,287,755.60  179,855.00    0.15
56512220景顺长城中证TMT150ETF2,080,788.48  163,584.00    0.68
57020011国泰沪深300指数A1,902,912.00  149,600.00    0.15
58005867国泰沪深300指数C1,902,912.00  149,600.00    0.15
59001338安信稳健增值混合C1,883,832.00  148,100.00    0.01
60001316安信稳健增值混合A1,883,832.00  148,100.00    0.01
61515200申万菱信中证研发创新100ETF1,827,864.00  143,700.00    0.66
62510130中盘ETF1,803,696.00  141,800.00    0.73
63400023东方多策略灵活配置混合A1,782,072.00  140,100.00    2.74
64002068东方多策略灵活配置混合C1,782,072.00  140,100.00    2.74
65005118金信价值精选混合C1,667,592.00  131,100.00    1.59
66005117金信价值精选混合A1,667,592.00  131,100.00    1.59
67515160招商MSCI中国A股国际通ETF1,560,744.00  122,700.00    0.20
68470007汇添富上证综合指数1,425,912.00  112,100.00    0.18
69007737诺德研发创新100指数1,327,968.00  104,400.00    0.23
70009101安信稳健增利混合C1,308,888.00  102,900.00    0.01
71009100安信稳健增利混合A1,308,888.00  102,900.00    0.01
72519030海富通稳固收益债券1,305,072.00  102,600.00    0.03
73512520华泰柏瑞MSCI中国A股国际通ETF1,259,280.00  99,000.00    0.20
74160137南方中证互联网指数分级1,232,568.00  96,900.00    1.28
75512090易方达MSCI中国A股国际通ETF1,123,036.08  88,289.00    0.19
76510160中证南方小康产业指数ETF1,121,904.00  88,200.00    0.40
77512160MSCI中国A股国际通ETF1,120,632.00  88,100.00    0.20
78515660国联安沪深300ETF1,110,456.00  87,300.00    0.16
79001630天弘中证计算机主题ETF联接C853,512.00  67,100.00    0.06
80001629天弘中证计算机主题ETF联接A853,512.00  67,100.00    0.06
81007539永赢沪深300指数C849,696.00  66,800.00    0.15
82007538永赢沪深300指数A849,696.00  66,800.00    0.15
83512380银华MSCI中国A股ETF802,174.08  63,064.00    0.36
84512990华夏MSCI中国A股国际通ETF794,745.60  62,480.00    0.19
85005152农银汇理沪深300指数C784,824.00  61,700.00    0.15
86660008农银汇理沪深300指数A784,824.00  61,700.00    0.15
87165309建信沪深300指数(LOF)697,056.00  54,800.00    0.15
88165522信诚中证TMT产业主题指数分级683,064.00  53,700.00    0.95
89515780浦银安盛MSCI中国A股ETF667,939.92  52,511.00    0.20
90585001东吴中证新兴产业指数644,904.00  50,700.00    0.89
91673090西部利得个股精选股票611,832.00  48,100.00    0.26
92501045汇添富沪深300指数(LOF)C596,568.00  46,900.00    0.15
93501043汇添富沪深300指数(LOF)A596,568.00  46,900.00    0.15
94159987银华中证研发创新100ETF580,032.00  45,600.00    0.66
95320014诺安沪深300指数增强A568,584.00  44,700.00    0.15
96010352诺安沪深300指数增强C568,584.00  44,700.00    0.15
97510190华安上证龙头ETF557,136.00  43,800.00    0.94
98165515信诚沪深300指数分级534,240.00  42,000.00    0.15
99164814工银双债增强债券(LOF)502,440.00  39,500.00    0.65
100003637安信永鑫增强债券A463,008.00  36,400.00    0.08
101003638安信永鑫增强债券C463,008.00  36,400.00    0.08
102000961天弘沪深300ETF联接A460,464.00  36,200.00    0.01
103005918天弘沪深300ETF联接C460,464.00  36,200.00    0.01
104512360平安MSCI中国A股国际ETF452,832.00  35,600.00    0.18
105000656前海开源沪深300指数447,744.00  35,200.00    0.12
106160807长盛沪深300指数(LOF)441,384.00  34,700.00    0.14
107515130博时沪深300ETF424,848.00  33,400.00    0.15
108515350民生加银沪深300ETF405,768.00  31,900.00    0.16
109001710安信新趋势混合A389,232.00  30,600.00    0.01
110001711安信新趋势混合C389,232.00  30,600.00    0.01
111512180建信MSCI中国A股国际通ETF345,373.44  27,152.00    0.19
112512280景顺长城MSCI中国A股国际通ETF343,579.92  27,011.00    0.20
113515310添富沪深300ETF329,448.00  25,900.00    0.16
114515930永赢沪深300ETF319,272.00  25,100.00    0.15
115000051华夏沪深300ETF联接A315,456.00  24,800.00    0.00
116005658华夏沪深300ETF联接C315,456.00  24,800.00    0.00
117515360方正富邦沪深300ETF314,184.00  24,700.00    0.16
118515770上投摩根MSCI中国A股ETF296,363.28  23,299.00    0.18
119006600人保沪深300指数282,384.00  22,200.00    0.11
120001733泰达宏利量化股票274,752.00  21,600.00    0.15
121004944鑫元鑫趋势混合A260,760.00  20,500.00    0.16
122004948鑫元鑫趋势混合C260,760.00  20,500.00    0.16
123515820富国中证800ETF244,224.00  19,200.00    0.12
124370023上投摩根中证消费指数227,688.00  17,900.00    0.69
125000368汇添富沪深300安中指数218,784.00  17,200.00    0.09
126004936中航混改精选混合A209,880.00  16,500.00    0.09
127004937中航混改精选混合C209,880.00  16,500.00    0.09
128005950鑫元行业轮动混合C208,608.00  16,400.00    0.11
129005949鑫元行业轮动混合A208,608.00  16,400.00    0.11
130009059南方沪深300增强A198,432.00  15,600.00    0.07
131009060南方沪深300增强C198,432.00  15,600.00    0.07
132000273华润元大安鑫灵活配置混合A184,440.00  14,500.00    0.10
133007632华润元大安鑫灵活配置混合C184,440.00  14,500.00    0.10
134163821中银沪深300等权重指数(LOF)170,448.00  13,400.00    0.34
135006131华泰柏瑞沪深300ETF联接C160,272.00  12,600.00    0.01
136460300华泰柏瑞沪深300ETF联接A160,272.00  12,600.00    0.01
137660006农银汇理大盘蓝筹混合146,280.00  11,500.00    0.08
138002174东方互联网嘉混合139,920.00  11,000.00    0.08
139160806长盛同庆(LOF)133,560.00  10,500.00    0.09
140001899东海社会安全指数131,537.52  10,341.00    0.56
141002335汇丰晋信大盘波动股票C129,744.00  10,200.00    0.83
142002334汇丰晋信大盘波动股票A129,744.00  10,200.00    0.83
143110020易方达沪深300ETF联接A124,656.00  9,800.00    0.00
144007339易方达沪深300ETF联接C124,656.00  9,800.00    0.00
145515810易方达中证800ETF122,112.00  9,600.00    0.12
146510220华泰柏瑞中小盘ETF114,480.00  9,000.00    0.39
147501086华宝MSCIESG指数(LOF)103,032.00  8,100.00    0.26
148740101长安沪深300非周期行业指数90,312.00  7,100.00    0.22
149004891华润元大成长精选股票A87,768.00  6,900.00    0.05
150004892华润元大成长精选股票C87,768.00  6,900.00    0.05
151512320工银MSCI中国ETF85,224.00  6,700.00    0.20
152000942广发信息技术联接A82,680.00  6,500.00    0.01
153002974广发信息技术联接C82,680.00  6,500.00    0.01
154008973大成中华沪深港300指数(LOF)C77,592.00  6,100.00    0.11
155160925大成中华沪深港300指数(LOF)A77,592.00  6,100.00    0.11
156510120海富通上证非周期ETF72,504.00  5,700.00    0.42
157290010泰信中证200指数68,688.00  5,400.00    0.44
158001588天弘中证800指数A61,056.00  4,800.00    0.12
159001589天弘中证800指数C61,056.00  4,800.00    0.12
160515610中银中证800ETF58,512.00  4,600.00    0.12
161519117浦银安盛基本面400指数55,968.00  4,400.00    0.21
162004099前海开源沪港深景气行业精选混合54,696.00  4,300.00    0.15
163162907泰信基本面400指数分级51,834.00  4,075.00    0.21
164166109信达澳银量化先锋混合(LOF)A47,267.52  3,716.00    0.03
165166110信达澳银量化先锋混合(LOF)C47,267.52  3,716.00    0.03
166006291南方养老2035混合(FOF)C40,704.00  3,200.00    0.00
167004346南方小康ETF联接C40,704.00  3,200.00    0.01
168202021南方小康ETF联接A40,704.00  3,200.00    0.01
169006290南方养老2035混合(FOF)A40,704.00  3,200.00    0.00
170167601国金沪深300指数增强38,528.88  3,029.00    0.09
171008178同泰慧盈混合A38,160.00  3,000.00    0.02
172008179同泰慧盈混合C38,160.00  3,000.00    0.02
173008021华富中证人工智能产业ETF联接C34,344.00  2,700.00    0.06
174008020华富中证人工智能产业ETF联接A34,344.00  2,700.00    0.06
175003475前海联合沪深300指数A27,984.00  2,200.00    0.15
176007039前海联合沪深300指数C27,984.00  2,200.00    0.15
177002987广发沪深300ETF联接C26,712.00  2,100.00    0.00
178270010广发沪深300ETF联接A26,712.00  2,100.00    0.00
179512920新华MSCI中国A股国际ETF24,168.00  1,900.00    0.18
180006524前海开源MSCI中国A股指数A22,896.00  1,800.00    0.17
181006525前海开源MSCI中国A股指数C22,896.00  1,800.00    0.17
182510370兴业沪深300ETF20,352.00  1,600.00    0.16
183515830工银瑞信中证800ETF20,352.00  1,600.00    0.12
184040002华安中国A股增强指数19,080.00  1,500.00    0.00
185004902富国丰利增强债券15,264.00  1,200.00    0.00
186003846汇安丰恒混合C13,992.00  1,100.00    0.01
187003845汇安丰恒混合A13,992.00  1,100.00    0.01
188006293华泰柏瑞MSCIETF联接C11,448.00  900.00    0.00
189006286华泰柏瑞MSCIETF联接A11,448.00  900.00    0.00
190005868平安MSCI中国A股国际ETF联接A10,176.00  800.00    0.00
191005869平安MSCI中国A股国际ETF联接C10,176.00  800.00    0.00
192007983申万菱信中证研发创新100ETF联接A10,176.00  800.00    0.01
193007984申万菱信中证研发创新100ETF联接C10,176.00  800.00    0.01
194005636博时量化多策略股票C8,904.00  700.00    0.00
195005295诺德天富混合8,904.00  700.00    0.00
196005635博时量化多策略股票A8,904.00  700.00    0.00
197004495博时量化平衡混合6,360.00  500.00    0.00
198200002长城久泰沪深300指数A1,272.00  100.00    0.00
199002028九泰天宝灵活配置混合C1,272.00  100.00    0.02
200000892九泰天宝灵活配置混合A1,272.00  100.00    0.02
201160724嘉实沪深300ETF联接(LOF)C1,272.00  100.00    0.00
202160706嘉实沪深300ETF联接(LOF)A1,272.00  100.00    0.00
203006912长城久泰沪深300指数C1,272.00  100.00    0.00
204005960博时量化价值股票A1,272.00  100.00    0.01
205005961博时量化价值股票C1,272.00  100.00    0.01