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持有 正泰电器(601877)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(%)
1010160广发高端制造股票C1,832,599,237.55  34,006,295.00    10.04
2004997广发高端制造股票A1,832,599,237.55  34,006,295.00    10.04
3008903广发科技先锋混合641,470,345.92  11,903,328.00    3.49
4001511兴全新视野定期开放混合发起式627,738,688.91  11,648,519.00    3.70
5002132广发鑫享混合550,527,036.95  10,215,755.00    9.98
6163415兴全商业模式优选混合(LOF)465,751,061.25  8,642,625.00    2.92
7162703广发小盘成长混合(LOF)A462,855,928.78  8,588,902.00    3.45
8009132广发小盘成长混合(LOF)C462,855,928.78  8,588,902.00    3.45
9000628大成高新技术产业股票444,547,986.86  8,249,174.00    8.12
10000011华夏大盘精选混合280,224,227.70  5,199,930.00    5.18
11005911广发双擎升级混合A253,433,892.00  4,702,800.00    1.82
12009314广发双擎升级混合C253,433,892.00  4,702,800.00    1.82
13008638广发科技创新混合240,821,853.63  4,468,767.00    4.40
14001718工银物流产业股票220,916,666.00  4,099,400.00    3.99
15009326广发稳健增长混合C188,615,000.00  3,500,000.00    0.91
16270002广发稳健增长混合A188,615,000.00  3,500,000.00    0.91
17001410信达澳银新能源产业股票186,567,233.89  3,462,001.00    1.07
18008970睿远均衡价值三年持有混合C161,670,000.00  3,000,000.00    0.96
19008969睿远均衡价值三年持有混合A161,670,000.00  3,000,000.00    0.96
20510300华泰柏瑞沪深300ETF142,615,627.69  2,646,421.00    0.25
21009707工银新兴制造混合A123,237,053.14  2,286,826.00    3.67
22009708工银新兴制造混合C123,237,053.14  2,286,826.00    3.67
23202101南方宝元债券A118,558,000.00  2,200,000.00    0.70
24006585南方宝元债券C118,558,000.00  2,200,000.00    0.70
25400032东方主题精选混合113,169,000.00  2,100,000.00    3.07
26161834银华鑫锐灵活配置混合(LOF)104,045,423.00  1,930,700.00    2.24
27510180华安上证180ETF102,241,940.26  1,897,234.00    0.45
28090004大成精选增值混合99,319,270.00  1,843,000.00    7.74
29001224中邮新思路灵活配置混合91,611,760.53  1,699,977.00    2.32
30008008易方达稳健收益债券C84,604,120.49  1,569,941.00    0.12
31110008易方达稳健收益债券B84,604,120.49  1,569,941.00    0.12
32110007易方达稳健收益债券A84,604,120.49  1,569,941.00    0.12
33001156申万菱信新能源汽车主题灵活配置混合83,708,307.02  1,553,318.00    1.73
34519001银华价值优选混合82,553,713.77  1,531,893.00    2.28
35000126招商安润灵活配置混合80,549,383.00  1,494,700.00    5.43
36007493朱雀产业臻选混合A80,172,153.00  1,487,700.00    1.21
37007494朱雀产业臻选混合C80,172,153.00  1,487,700.00    1.21
38008271大成优势企业混合A79,916,337.17  1,482,953.00    7.95
39008272大成优势企业混合C79,916,337.17  1,482,953.00    7.95
40360006光大保德信新增长混合75,446,000.00  1,400,000.00    2.76
41510330华夏沪深300ETF74,986,318.30  1,391,470.00    0.26
42340008兴全有机增长混合67,704,378.16  1,256,344.00    2.24
43160916大成优选混合(LOF)67,362,500.00  1,250,000.00    4.17
44159919嘉实沪深300ETF58,735,681.02  1,089,918.00    0.26
45005968创金合信工业周期股票A57,546,975.40  1,067,860.00    0.87
46005969创金合信工业周期股票C57,546,975.40  1,067,860.00    0.87
47009318南方成长先锋混合A56,929,396.00  1,056,400.00    0.61
48009319南方成长先锋混合C56,929,396.00  1,056,400.00    0.61
49160910大成创新成长混合(LOF)56,795,910.47  1,053,923.00    3.41
50501022银华鑫盛灵活配置混合(LOF)55,861,134.53  1,036,577.00    2.37
51660010农银策略精选混合52,224,799.00  969,100.00    1.31
52001245工银生态环境股票50,031,476.00  928,400.00    0.86
53003161南方安泰混合49,273,620.93  914,337.00    0.46
54007887东方红启元三年持有混合B46,830,410.00  869,000.00    0.56
55910007东方红启元三年持有混合A46,830,410.00  869,000.00    0.56
56006586南方安裕混合C45,807,416.13  850,017.00    0.85
57003295南方安裕混合A45,807,416.13  850,017.00    0.85
58010141朱雀企业优选股票A45,693,331.00  847,900.00    0.96
59010142朱雀企业优选股票C45,693,331.00  847,900.00    0.96
60009865招商景气优选股票C45,373,278.29  841,961.00    1.40
61009864招商景气优选股票A45,373,278.29  841,961.00    1.40
62010363信达澳银匠心臻选两年持有期混合45,244,211.74  839,566.00    0.77
63009070大成睿鑫股票C44,525,588.59  826,231.00    8.57
64009069大成睿鑫股票A44,525,588.59  826,231.00    8.57
65002011华夏红利混合41,091,232.78  762,502.00    0.50
66000001华夏成长混合41,003,392.08  760,872.00    1.11
67006257信达澳银先进智造股票38,353,513.00  711,700.00    1.07
68005038银华新能源新材料量化股票发起式C37,421,862.68  694,412.00    2.57
69005037银华新能源新材料量化股票发起式A37,421,862.68  694,412.00    2.57
70270028广发制造业精选混合A35,028,500.00  650,000.00    1.10
71010023广发制造业精选混合C35,028,500.00  650,000.00    1.10
72010113广发研究精选股票C33,907,588.00  629,200.00    1.07
73010112广发研究精选股票A33,907,588.00  629,200.00    1.07
74481006工银红利混合33,589,637.00  623,300.00    4.72
75006158博时荣享回报混合A33,568,081.00  622,900.00    1.28
76006159博时荣享回报混合C33,568,081.00  622,900.00    1.28
77660001农银行业成长混合A32,420,224.00  601,600.00    1.62
78009794太平智选一年定期开放股票发起式32,334,000.00  600,000.00    4.98
79000527南方新优享灵活配置混合A31,504,094.00  584,600.00    0.52
80006590南方新优享灵活配置混合C31,504,094.00  584,600.00    0.52
81001257兴业收益增强债券A31,148,420.00  578,000.00    0.65
82001258兴业收益增强债券C31,148,420.00  578,000.00    0.65
83001740光大保德信中国制造混合29,639,500.00  550,000.00    1.84
84008546南方产业优势两年混合A29,389,127.06  545,354.00    0.97
85009781南方产业优势两年混合C29,389,127.06  545,354.00    0.97
86001144大成互联网思维混合27,414,220.23  508,707.00    8.12
87510310易方达沪深300发起式ETF27,208,522.10  504,890.00    0.26
88960005上投摩根双息平衡混合H26,986,441.41  500,769.00    2.65
89373010上投摩根双息平衡混合A26,986,441.41  500,769.00    2.65
90202009南方盛元红利混合26,945,000.00  500,000.00    3.18
91001749招商中国机遇股票26,023,481.00  482,900.00    3.51
92009931淳厚欣享混合A25,064,239.00  465,100.00    1.97
93009939淳厚欣享混合C25,064,239.00  465,100.00    1.97
94000550广发新动力混合23,253,535.00  431,500.00    4.88
95008294朱雀企业优胜股票A22,461,352.00  416,800.00    1.20
96008295朱雀企业优胜股票C22,461,352.00  416,800.00    1.20
97001468广发改革混合22,041,010.00  409,000.00    1.83
98008209南方宝泰一年混合A21,556,000.00  400,000.00    0.97
99008210南方宝泰一年混合C21,556,000.00  400,000.00    0.97
100519671银河沪深300价值指数21,442,831.00  397,900.00    0.65
101519994长信金利趋势混合21,000,933.00  389,700.00    1.00
102008187淳厚信睿混合C20,753,039.00  385,100.00    2.06
103008186淳厚信睿混合A20,753,039.00  385,100.00    2.06
104008855南方内需增长两年股票C19,890,799.00  369,100.00    0.30
105008854南方内需增长两年股票A19,890,799.00  369,100.00    0.30
106001053南方创新经济混合19,809,964.00  367,600.00    0.53
107004267金鹰持久增利债券(LOF)E19,400,400.00  360,000.00    0.55
108162105金鹰持久增利债券(LOF)C19,400,400.00  360,000.00    0.55
109160133南方天元新产业股票(LOF)18,708,021.28  347,152.00    1.03
110007066浦银安盛先进制造混合A18,672,885.00  346,500.00    4.09
111007067浦银安盛先进制造混合C18,672,885.00  346,500.00    4.09
112008514南方宝丰混合C18,299,966.20  339,580.00    0.36
113008513南方宝丰混合A18,299,966.20  339,580.00    0.36
114000046工银产业债债券B17,913,036.00  332,400.00    0.07
115000045工银产业债债券A17,913,036.00  332,400.00    0.07
116515330天弘沪深300ETF17,886,091.00  331,900.00    0.26
117320011诺安中小盘精选混合17,783,700.00  330,000.00    3.94
118180013银华领先策略混合16,962,416.40  314,760.00    2.24
119010678中欧均衡成长混合A16,824,458.00  312,200.00    0.71
120010679中欧均衡成长混合C16,824,458.00  312,200.00    0.71
121004236中欧新动力混合(LOF)C16,501,118.00  306,200.00    0.60
122166009中欧新动力混合(LOF)A16,501,118.00  306,200.00    0.60
123001883中欧新动力混合(LOF)E16,501,118.00  306,200.00    0.60
124009930南方创新驱动混合C16,458,006.00  305,400.00    0.30
125009929南方创新驱动混合A16,458,006.00  305,400.00    0.30
126007484信达澳银核心科技混合15,957,152.34  296,106.00    1.07
127010330东吴兴享成长混合15,850,935.15  294,135.00    1.13
128001166建信环保产业股票15,415,773.40  286,060.00    1.35
129169107东方红恒阳五年定开混合15,099,978.00  280,200.00    0.56
130000127农银行业领先混合15,013,754.00  278,600.00    1.22
131005984兴业聚华混合A14,873,640.00  276,000.00    0.70
132005985兴业聚华混合C14,873,640.00  276,000.00    0.70
133007340南方科技创新混合A14,399,408.00  267,200.00    0.54
134007341南方科技创新混合C14,399,408.00  267,200.00    0.54
135009153南方瑞盛三年混合C14,302,406.00  265,400.00    0.97
136009152南方瑞盛三年混合A14,302,406.00  265,400.00    0.97
137673100西部利得沪深300指数增强A13,752,728.00  255,200.00    1.05
138673101西部利得沪深300指数增强C13,752,728.00  255,200.00    1.05
139006021广发沪深300指数增强C13,650,337.00  253,300.00    1.12
140006020广发沪深300指数增强A13,650,337.00  253,300.00    1.12
141000311景顺长城沪深300指数增强13,636,864.50  253,050.00    0.26
142163407兴全沪深300指数(LOF)A13,585,669.00  252,100.00    0.30
143007230兴全沪深300指数(LOF)C13,585,669.00  252,100.00    0.30
144202007南方隆元产业主题混合13,575,160.45  251,905.00    0.98
145202023南方优选成长混合A13,510,223.00  250,700.00    0.29
146005206南方优选成长混合C13,510,223.00  250,700.00    0.29
147009211中欧嘉和三年混合C13,505,211.23  250,607.00    0.61
148009210中欧嘉和三年混合A13,505,211.23  250,607.00    0.61
149009511信达澳银研究优选混合13,193,403.69  244,821.00    1.07
150007074国寿安保新蓝筹灵活配置混合12,933,600.00  240,000.00    2.61
151009822鹏华招华一年持有期混合A12,933,600.00  240,000.00    0.11
152009823鹏华招华一年持有期混合C12,933,600.00  240,000.00    0.11
153515380泰康沪深300ETF12,607,565.50  233,950.00    0.26
154010063南方行业精选一年混合C12,529,425.00  232,500.00    0.30
155010062南方行业精选一年混合A12,529,425.00  232,500.00    0.30
156510350工银瑞信沪深300ETF12,449,398.35  231,015.00    0.26
157206008鹏华丰盛稳固收益债券10,778,000.00  200,000.00    0.15
158004517南方安康混合10,778,000.00  200,000.00    0.36
159164905交银国证新能源指数分级10,680,836.33  198,197.00    1.61
160660004农银策略价值混合10,632,497.00  197,300.00    1.55
161010455博时产业精选混合A10,352,269.00  192,100.00    1.28
162010456博时产业精选混合C10,352,269.00  192,100.00    1.28
163008819农银汇理策略趋势混合10,104,375.00  187,500.00    1.26
164515580华泰柏瑞中证科技100ETF9,716,367.00  180,300.00    1.77
165007385华泰保兴安盈混合9,700,200.00  180,000.00    1.43
166560003益民创新优势混合9,500,807.00  176,300.00    1.50
167008075招商核心优选股票A9,366,082.00  173,800.00    1.45
168008076招商核心优选股票C9,366,082.00  173,800.00    1.45
169008795海富通阿尔法对冲混合C9,231,357.00  171,300.00    0.19
170519062海富通阿尔法对冲混合A9,231,357.00  171,300.00    0.19
171000124华宝服务优选混合9,162,216.13  170,017.00    1.03
172000753华宝量化对冲混合A8,886,461.00  164,900.00    0.92
173000754华宝量化对冲混合C8,886,461.00  164,900.00    0.92
174001476中银智能制造股票8,881,072.00  164,800.00    0.46
175660005农银中小盘混合8,816,404.00  163,600.00    0.99
176007812淳厚信泽混合C8,622,400.00  160,000.00    2.03
177007811淳厚信泽混合A8,622,400.00  160,000.00    2.03
178007404华宝沪深300增强C8,568,510.00  159,000.00    1.24
179003876华宝沪深300增强A8,568,510.00  159,000.00    1.24
180008085海富通先进制造股票A8,482,286.00  157,400.00    1.69
181008084海富通先进制造股票C8,482,286.00  157,400.00    1.69
182005878博时产业新动力混合C8,428,396.00  156,400.00    1.28
183000936博时产业新动力混合A8,428,396.00  156,400.00    1.28
184519033海富通国策导向混合8,137,390.00  151,000.00    1.06
185000054鹏华双债增利债券8,083,500.00  150,000.00    0.16
186009125华泰保兴科荣混合C7,809,199.90  144,910.00    1.56
187009124华泰保兴科荣混合A7,809,199.90  144,910.00    1.56
188160638鹏华一带一路分级7,776,327.00  144,300.00    2.20
189007800申万菱信沪深300价值指数C7,727,826.00  143,400.00    0.74
190310398申万菱信沪深300价值指数A7,727,826.00  143,400.00    0.74
191001147中欧瑾源灵活配置混合C7,706,270.00  143,000.00    0.94
192001146中欧瑾源灵活配置混合A7,706,270.00  143,000.00    0.94
193007881朱雀产业智选混合C7,657,769.00  142,100.00    1.15
194007880朱雀产业智选混合A7,657,769.00  142,100.00    1.15
195009438信达澳银科技创新一年定开混合C7,587,280.88  140,792.00    1.07
196009437信达澳银科技创新一年定开混合A7,587,280.88  140,792.00    1.07
197510380国寿安保沪深300ETF7,582,323.00  140,700.00    0.26
198007415南方致远混合A7,546,055.03  140,027.00    0.28
199007416南方致远混合C7,546,055.03  140,027.00    0.28
200485014工银添颐债券B7,544,600.00  140,000.00    0.39
201485114工银添颐债券A7,544,600.00  140,000.00    0.39
202217005招商先锋混合7,506,877.00  139,300.00    0.69
203009591博时研究精选持有期混合A7,496,099.00  139,100.00    0.88
204009592博时研究精选持有期混合C7,496,099.00  139,100.00    0.88
205660003农银平衡双利混合7,452,987.00  138,300.00    1.58
206003456信达澳银新目标混合7,334,429.00  136,100.00    3.78
207001289银华汇利灵活配置混合A7,199,704.00  133,600.00    0.13
208002322银华汇利灵活配置混合C7,199,704.00  133,600.00    0.13
209001528诺安先进制造股票7,167,370.00  133,000.00    3.12
210008470朱雀安鑫回报债券C7,124,258.00  132,200.00    0.18
211008469朱雀安鑫回报债券A7,124,258.00  132,200.00    0.18
212001249易方达新利混合7,124,258.00  132,200.00    0.62
213001433易方达瑞景混合7,102,702.00  131,800.00    0.61
214202003南方绩优混合A7,075,757.00  131,300.00    0.12
215006540南方绩优混合C7,075,757.00  131,300.00    0.12
216001836易方达瑞祥混合E7,022,028.67  130,303.00    0.64
217001835易方达瑞祥混合I7,022,028.67  130,303.00    0.64
218006364招商丰韵混合A7,000,311.00  129,900.00    0.98
219006365招商丰韵混合C7,000,311.00  129,900.00    0.98
220001343易方达新享混合C6,952,995.58  129,022.00    0.62
221001342易方达新享混合A6,952,995.58  129,022.00    0.62
222001286易方达新鑫混合E6,951,810.00  129,000.00    0.62
223001285易方达新鑫混合I6,951,810.00  129,000.00    0.62
224001818易方达瑞兴混合E6,908,698.00  128,200.00    0.61
225001817易方达瑞兴混合I6,908,698.00  128,200.00    0.61
226009297南方誉慧一年混合C6,887,142.00  127,800.00    0.34
227009296南方誉慧一年混合A6,887,142.00  127,800.00    0.34
228001807易方达瑞智混合E6,833,252.00  126,800.00    0.62
229002103招商康泰混合6,833,252.00  126,800.00    2.66
230001806易方达瑞智混合I6,833,252.00  126,800.00    0.62
231000006西部利得量化成长混合6,800,918.00  126,200.00    0.32
232560002益民红利成长混合6,623,081.00  122,900.00    1.49
233320015诺安行业轮动混合6,466,800.00  120,000.00    4.05
234501070广发睿阳三年定开混合6,466,800.00  120,000.00    0.50
235501038银华明择多策略定期开放混合6,288,477.99  116,691.00    1.17
236512650添富中证长三角ETF6,062,625.00  112,500.00    0.81
237008264南方ESG股票A6,019,513.00  111,700.00    0.53
238008265南方ESG股票C6,019,513.00  111,700.00    0.53
239005742南方成安优选混合5,981,790.00  111,000.00    0.53
240163402兴全趋势投资混合(LOF)5,954,845.00  110,500.00    0.02
241168104九泰锐丰混合(LOF)A5,863,124.22  108,798.00    5.29
242168111九泰锐丰混合(LOF)C5,863,124.22  108,798.00    5.29
243009011华夏睿阳一年持有混合5,771,619.00  107,100.00    0.26
244090006大成2020生命周期混合5,548,837.74  102,966.00    0.39
245000986太平灵活配置混合5,389,000.00  100,000.00    0.30
246002602易方达丰惠混合5,373,910.80  99,720.00    0.46
247159973弘毅远方国证民企领先100ETF5,313,554.00  98,600.00    0.75
248159925南方沪深300ETF5,162,662.00  95,800.00    0.26
249008871大成睿裕六月持有股票A5,083,497.59  94,331.00    7.13
250008872大成睿裕六月持有股票C5,083,497.59  94,331.00    7.13
251001745易方达瑞富混合I5,051,271.37  93,733.00    0.44
252001746易方达瑞富混合E5,051,271.37  93,733.00    0.44
253610008信达澳银信用债债券A4,850,100.00  90,000.00    0.74
254610108信达澳银信用债债券C4,850,100.00  90,000.00    0.74
255001179德邦大健康灵活配置混合4,844,711.00  89,900.00    1.84
256009690易方达瑞锦混合发起式C4,736,931.00  87,900.00    0.43
257009689易方达瑞锦混合发起式A4,736,931.00  87,900.00    0.43
258006937工银沪深300指数C4,549,016.57  84,413.00    0.24
259481009工银沪深300指数A4,549,016.57  84,413.00    0.24
260000955南方产业活力股票4,521,371.00  83,900.00    0.98
261004739上投摩根安隆回报混合C4,372,957.94  81,146.00    0.17
262004738上投摩根安隆回报混合A4,372,957.94  81,146.00    0.17
263001728银华战略新兴灵活配置定期开放混合发起式4,351,833.06  80,754.00    2.25
264006429诺安恒鑫混合4,311,200.00  80,000.00    4.07
265510360广发沪深300ETF4,227,724.39  78,451.00    0.26
266006939鹏华沪深300指数(LOF)C4,160,308.00  77,200.00    0.25
267160615鹏华沪深300指数(LOF)A4,160,308.00  77,200.00    0.25
268003127长信易进混合C4,144,141.00  76,900.00    0.66
269003126长信易进混合A4,144,141.00  76,900.00    0.66
270004350汇丰晋信价值先锋股票4,111,807.00  76,300.00    1.43
271510390平安沪深300ETF4,089,442.65  75,885.00    0.25
272000313华安沪深300增强C4,057,917.00  75,300.00    0.26
273000312华安沪深300增强A4,057,917.00  75,300.00    0.26
274515800添富中证800ETF4,012,164.39  74,451.00    0.19
275005983上投摩根核心精选股票4,009,416.00  74,400.00    0.52
276004902富国丰利增强债券3,987,860.00  74,000.00    0.17
277006780广发稳健策略混合3,982,471.00  73,900.00    3.70
278000436易方达裕惠定开混合发起式3,954,286.53  73,377.00    0.12
279002142博时外延增长主题混合3,888,702.40  72,160.00    1.31
280001880