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持有 海天精工(601882)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(%)
1010023广发制造业精选混合C26,830,864.00  1,083,200.00    0.84
2270028广发制造业精选混合A26,830,864.00  1,083,200.00    0.84
3001113南方大数据100指数A20,249,475.00  817,500.00    0.97
4004344南方大数据100指数C20,249,475.00  817,500.00    0.97
5008127广发趋势优选灵活配置混合C12,385,000.00  500,000.00    0.18
6000215广发趋势优选灵活配置混合A12,385,000.00  500,000.00    0.18
7000311景顺长城沪深300指数增强10,475,233.00  422,900.00    0.20
8006594博道中证500增强C7,800,073.00  314,900.00    0.19
9006593博道中证500增强A7,800,073.00  314,900.00    0.19
10006682景顺长城中证500指数增强6,933,123.00  279,900.00    0.49
11009956广发恒誉混合A6,192,500.00  250,000.00    1.02
12009957广发恒誉混合C6,192,500.00  250,000.00    1.02
13460009华泰柏瑞量化先行混合A6,123,144.00  247,200.00    0.67
14010246华泰柏瑞量化先行混合C6,123,144.00  247,200.00    0.67
15010113广发研究精选股票C5,402,337.00  218,100.00    0.17
16010112广发研究精选股票A5,402,337.00  218,100.00    0.17
17004234中欧数据挖掘混合C5,198,306.51  209,863.00    0.16
18001990中欧数据挖掘混合A5,198,306.51  209,863.00    0.16
19001980中欧量化驱动混合4,225,762.00  170,600.00    0.17
20000978景顺长城量化精选股票4,215,854.00  170,200.00    0.50
21007127博道远航混合C4,104,389.00  165,700.00    0.40
22007126博道远航混合A4,104,389.00  165,700.00    0.40
23007832博道伍佰智航股票C3,745,224.00  151,200.00    0.33
24007831博道伍佰智航股票A3,745,224.00  151,200.00    0.33
25007848广发聚宝混合C3,715,500.00  150,000.00    0.32
26001189广发聚宝混合A3,715,500.00  150,000.00    0.32
27001974景顺长城量化新动力股票3,537,750.48  142,824.00    0.25
28000594大摩进取优选股票3,187,899.00  128,700.00    0.38
29000478建信中证500指数增强A3,083,865.00  124,500.00    0.06
30005633建信中证500指数增强C3,083,865.00  124,500.00    0.06
31400020东方成长回报平衡混合2,761,855.00  111,500.00    0.72
32001243博时中证淘金大数据100I2,603,327.00  105,100.00    0.92
33001242博时中证淘金大数据100A2,603,327.00  105,100.00    0.92
34001244华泰柏瑞量化智慧混合A2,189,668.00  88,400.00    0.44
35006104华泰柏瑞量化智慧混合C2,189,668.00  88,400.00    0.44
36007470博道叁佰智航股票A1,867,658.00  75,400.00    0.16
37007471博道叁佰智航股票C1,867,658.00  75,400.00    0.16
38008851景顺长城量化对冲策略三个月定期开放混合1,691,791.00  68,300.00    0.14
39006021广发沪深300指数增强C1,664,544.00  67,200.00    0.14
40006020广发沪深300指数增强A1,664,544.00  67,200.00    0.14
41229002泰达宏利逆向策略混合1,592,711.00  64,300.00    0.82
42002231华夏新趋势混合A1,543,171.00  62,300.00    0.23
43002232华夏新趋势混合C1,543,171.00  62,300.00    0.23
44007413长城中证500指数增强C1,493,631.00  60,300.00    0.34
45006048长城中证500指数增强A1,493,631.00  60,300.00    0.34
46610001信达澳银领先增长混合1,394,551.00  56,300.00    0.15
47008212华夏新机遇混合C1,263,270.00  51,000.00    0.16
48002411华夏新机遇混合A1,263,270.00  51,000.00    0.16
49007903长城量化小盘股票1,201,345.00  48,500.00    0.75
50161037富国中证高端制造指数增强型(LOF)1,196,391.00  48,300.00    0.81
51006160博道启航混合A1,144,374.00  46,200.00    0.23
52006161博道启航混合C1,144,374.00  46,200.00    0.23
53005055华泰柏瑞量化阿尔法混合A1,079,972.00  43,600.00    0.43
54006532华泰柏瑞量化阿尔法混合C1,079,972.00  43,600.00    0.43
55006887诺德新生活混合A1,010,616.00  40,800.00    2.81
56006888诺德新生活混合C1,010,616.00  40,800.00    2.81
57008318博道久航混合A1,008,139.00  40,700.00    0.27
58008319博道久航混合C1,008,139.00  40,700.00    0.27
59510210富国上证综指ETF874,381.00  35,300.00    0.19
60002025广发聚盛混合A817,410.00  33,000.00    0.08
61002026广发聚盛混合C817,410.00  33,000.00    0.08
62006441中信建投中证500指数增强C814,933.00  32,900.00    0.11
63006440中信建投中证500指数增强A814,933.00  32,900.00    0.11
64007807建信MSCI中国A股指数增强C792,640.00  32,000.00    0.26
65007806建信MSCI中国A股指数增强A792,640.00  32,000.00    0.26
66233011大摩主题优选混合666,313.00  26,900.00    0.34
67003550泰达改革动力混合C648,974.00  26,200.00    0.43
68001017泰达改革动力混合A648,974.00  26,200.00    0.43
69006063景顺MSCI中国A股国际通指数增强616,773.00  24,900.00    0.23
70006165建信中证1000指数增强A599,434.00  24,200.00    0.20
71006166建信中证1000指数增强C599,434.00  24,200.00    0.20
72005258景顺长城量化平衡混合577,141.00  23,300.00    0.24
73005141华夏睿磐泰荣混合C572,187.00  23,100.00    0.04
74005140华夏睿磐泰荣混合A572,187.00  23,100.00    0.04
75004352北信瑞丰研究精选股票544,940.00  22,000.00    0.92
76008072景顺长城创业板综指增强525,124.00  21,200.00    0.22
77009525广发聚荣一年持有期混合A495,400.00  20,000.00    0.01
78009526广发聚荣一年持有期混合C495,400.00  20,000.00    0.01
79003717中银量化精选混合A490,446.00  19,800.00    0.96
80010484中银量化精选混合C490,446.00  19,800.00    0.96
81004202华夏睿磐泰兴混合455,768.00  18,400.00    0.05
82004721华夏睿磐泰茂混合C445,860.00  18,000.00    0.02
83004720华夏睿磐泰茂混合A445,860.00  18,000.00    0.02
84007045博道沪深300增强C423,567.00  17,100.00    0.12
85007044博道沪深300增强A423,567.00  17,100.00    0.12
86004653建信鑫利回报灵活配置混合C391,366.00  15,800.00    0.12
87004652建信鑫利回报灵活配置混合A391,366.00  15,800.00    0.12
88450008国富沪深300指数增强329,441.00  13,300.00    0.08
89162205泰达宏利风险预算混合324,487.00  13,100.00    0.11
90162203泰达宏利稳定混合319,533.00  12,900.00    0.08
91005325景顺长城泰恒回报混合A282,378.00  11,400.00    0.03
92005326景顺长城泰恒回报混合C282,378.00  11,400.00    0.03
93001741广发百发大数据精选混合A269,993.00  10,900.00    0.48
94001742广发百发大数据精选混合E269,993.00  10,900.00    0.48
95001362景顺长城领先回报混合A252,654.00  10,200.00    0.03
96001379景顺长城领先回报混合C252,654.00  10,200.00    0.03
97007808北信瑞丰量化优选灵活配置混合235,315.00  9,500.00    0.99
98001498建信鑫荣回报灵活配置混合213,022.00  8,600.00    0.09
99166110信达澳银量化先锋混合(LOF)C210,545.00  8,500.00    0.14
100166109信达澳银量化先锋混合(LOF)A210,545.00  8,500.00    0.14
101000270建信灵活配置混合198,160.00  8,000.00    0.08
102004495博时量化平衡混合193,206.00  7,800.00    0.02
103160415华安量化多因子混合(LOF)178,344.00  7,200.00    1.43
104410006华富策略精选混合173,390.00  7,000.00    1.36
105510290南方上证380ETF146,143.00  5,900.00    0.09
106005635博时量化多策略股票A108,988.00  4,400.00    0.04
107005636博时量化多策略股票C108,988.00  4,400.00    0.04
108005261银华稳健增利灵活配置混合发起式C89,172.00  3,600.00    0.25
109004192招商中证500指数A89,172.00  3,600.00    0.08
110005260银华稳健增利灵活配置混合发起式A89,172.00  3,600.00    0.25
111004193招商中证500指数C89,172.00  3,600.00    0.08
112006140广发集嘉债券A49,540.00  2,000.00    0.02
113006141广发集嘉债券C49,540.00  2,000.00    0.02
114165310建信沪深300指数增强(LOF)A47,063.00  1,900.00    0.01
115009208建信沪深300指数增强(LOF)C47,063.00  1,900.00    0.01
116005429渤海汇金睿选混合A39,632.00  1,600.00    0.25
117005430渤海汇金睿选混合C39,632.00  1,600.00    0.25
118166107信达澳银量化多因子混合(LOF)A14,862.00  600.00    0.44
119166108信达澳银量化多因子混合(LOF)C14,862.00  600.00    0.44
120006201景顺长城量化先锋混合12,385.00  500.00    0.14
121202025南方上证380ETF联接A7,431.00  300.00    0.01
122007571南方上证380ETF联接C7,431.00  300.00    0.01
123005247国都量化精选混合4,954.00  200.00    0.18