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持有 中国汽研(601965)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(%)
1001714工银文体产业股票238,208,372.20  12,800,020.00    1.83
2001409工银互联网加股票123,646,998.76  6,644,116.00    2.77
3166005中欧价值发现混合A108,061,030.71  5,806,611.00    2.78
4004232中欧价值发现混合C108,061,030.71  5,806,611.00    2.78
5001882中欧价值发现混合E108,061,030.71  5,806,611.00    2.78
6000263工银信息产业混合85,578,085.00  4,598,500.00    3.12
7001810中欧潜力价值灵活配置混合A59,531,789.54  3,198,914.00    2.83
8005764中欧潜力价值灵活配置混合C59,531,789.54  3,198,914.00    2.83
9550008信诚优胜精选混合48,386,000.00  2,600,000.00    1.38
10006392中信保诚创新成长混合42,803,000.00  2,300,000.00    1.27
11009683汇添富创新增长一年定开混合A38,098,726.98  2,047,218.00    1.63
12009684汇添富创新增长一年定开混合C38,098,726.98  2,047,218.00    1.63
13550002中信保诚精萃成长混合37,220,000.00  2,000,000.00    1.43
14000045工银产业债债券A27,552,105.00  1,480,500.00    0.11
15000046工银产业债债券B27,552,105.00  1,480,500.00    0.11
16512960博时央企结构调整ETF19,540,500.00  1,050,000.00    0.31
17001008工银国企改革股票19,015,698.00  1,021,800.00    1.89
18010306华夏创新驱动混合C18,883,232.02  1,014,682.00    0.50
19010305华夏创新驱动混合A18,883,232.02  1,014,682.00    0.50
20512950华夏中证央企ETF17,694,388.00  950,800.00    0.31
21515900博时央企创新驱动ETF15,081,115.97  810,377.00    0.28
22501077富国科创主题3年封闭运作灵活配置混合13,415,949.00  720,900.00    0.53
23166019中欧价值智选混合A12,935,811.00  695,100.00    0.06
24004235中欧价值智选混合C12,935,811.00  695,100.00    0.06
25001887中欧价值智选混合E12,935,811.00  695,100.00    0.06
26007345富国科技创新灵活配置混合11,558,671.00  621,100.00    0.70
27410005华富收益增强债券B11,166,000.00  600,000.00    0.39
28410004华富收益增强债券A11,166,000.00  600,000.00    0.39
29166024中欧恒利三年定期开放混合9,346,388.64  502,224.00    1.94
30004848中欧睿泓定期开放混合8,582,932.00  461,200.00    0.32
31001650工银丰收回报灵活配置混合A8,435,913.00  453,300.00    1.19
32002233工银丰收回报灵活配置混合C8,435,913.00  453,300.00    1.19
33217008招商安本增利债券7,989,273.00  429,300.00    0.42
34159959银华中证央企结构调整ETF7,695,235.00  413,500.00    0.29
35519983长信量化先锋混合A7,177,877.00  385,700.00    0.79
36004221长信量化先锋混合C7,177,877.00  385,700.00    0.79
37008795海富通阿尔法对冲混合C7,164,850.00  385,000.00    0.15
38519062海富通阿尔法对冲混合A7,164,850.00  385,000.00    0.15
39004234中欧数据挖掘混合C6,351,593.00  341,300.00    0.19
40001990中欧数据挖掘混合A6,351,593.00  341,300.00    0.19
41001416嘉实事件驱动股票6,256,682.00  336,200.00    0.41
42004814中欧红利优享灵活配置混合A5,944,034.00  319,400.00    0.98
43004815中欧红利优享灵活配置混合C5,944,034.00  319,400.00    0.98
44515680嘉实央企创新驱动ETF5,823,069.00  312,900.00    0.28
45001722工银银和利混合5,730,019.00  307,900.00    1.21
46515600广发中证央企创新驱动ETF5,644,654.93  303,313.00    0.28
47002602易方达丰惠混合5,153,109.00  276,900.00    0.44
48487016工银灵活配置混合A4,713,913.00  253,300.00    1.20
49001428工银灵活配置混合B4,713,913.00  253,300.00    1.20
50001463光大保德信一带一路混合4,624,250.02  248,482.00    2.50
51009690易方达瑞锦混合发起式C4,276,578.00  229,800.00    0.39
52009689易方达瑞锦混合发起式A4,276,578.00  229,800.00    0.39
53161039富国中证1000指数增强(LOF)4,142,586.00  222,600.00    0.19
54009868工银创新精选一年定开混合C3,967,652.00  213,200.00    2.56
55009867工银创新精选一年定开混合A3,967,652.00  213,200.00    2.56
56001997工银新趋势灵活配置混合C3,896,934.00  209,400.00    0.46
57001716工银新趋势灵活配置混合A3,896,934.00  209,400.00    0.46
58001637嘉实腾讯自选股大数据策略股票3,705,251.00  199,100.00    0.57
59161033富国中证智能汽车指数(LOF)3,446,572.00  185,200.00    0.84
60007126博道远航混合A2,994,349.00  160,900.00    0.29
61007127博道远航混合C2,994,349.00  160,900.00    0.29
62007832博道伍佰智航股票C2,927,353.00  157,300.00    0.26
63007831博道伍佰智航股票A2,927,353.00  157,300.00    0.26
64002210创金合信量化多因子股票A2,225,756.00  119,600.00    0.50
65003865创金合信量化多因子股票C2,225,756.00  119,600.00    0.50
66512100南方中证1000ETF2,082,459.00  111,900.00    0.10
67001891中欧成长优选混合E2,035,003.50  109,350.00    1.31
68166020中欧成长优选混合A2,035,003.50  109,350.00    1.31
69008830海富通安益对冲混合C1,933,579.00  103,900.00    0.14
70008831海富通安益对冲混合A1,933,579.00  103,900.00    0.14
71590002中邮核心成长混合1,822,849.50  97,950.00    0.04
72159974富国央企创新ETF1,727,008.00  92,800.00    0.28
73090003大成蓝筹稳健混合1,607,904.00  86,400.00    0.09
74519030海富通稳固收益债券1,589,294.00  85,400.00    0.04
75010068工银双盈债券A1,537,186.00  82,600.00    0.13
76010069工银双盈债券C1,537,186.00  82,600.00    0.13
77006165建信中证1000指数增强A1,526,020.00  82,000.00    0.52
78006166建信中证1000指数增强C1,526,020.00  82,000.00    0.52
79007806建信MSCI中国A股指数增强A1,455,302.00  78,200.00    0.48
80007807建信MSCI中国A股指数增强C1,455,302.00  78,200.00    0.48
81004512海富通沪深300指数增强C1,451,580.00  78,000.00    0.23
82004513海富通沪深300指数增强A1,451,580.00  78,000.00    0.23
83007471博道叁佰智航股票C1,375,279.00  73,900.00    0.12
84007470博道叁佰智航股票A1,375,279.00  73,900.00    0.12
85009842东方红明鉴优选定开混合1,209,650.00  65,000.00    0.33
86003647创金合信中证1000指数增强C1,201,666.31  64,571.00    0.54
87003646创金合信中证1000指数增强A1,201,666.31  64,571.00    0.54
88519223海富通欣荣混合C1,157,542.00  62,200.00    0.21
89519224海富通欣荣混合A1,157,542.00  62,200.00    0.21
90519050海富通安颐收益混合A1,125,905.00  60,500.00    0.07
91002339海富通安颐收益混合C1,125,905.00  60,500.00    0.07
92080007长盛同鑫行业混合967,720.00  52,000.00    3.10
93165531信诚策略混合(LOF)930,500.00  50,000.00    0.97
94006161博道启航混合C878,392.00  47,200.00    0.17
95006160博道启航混合A878,392.00  47,200.00    0.17
96005313万家中证1000指数A856,060.00  46,000.00    0.13
97005314万家中证1000指数C856,060.00  46,000.00    0.13
98005457景顺长城量化小盘股票835,514.56  44,896.00    0.12
99005080海富通量化多因子混合C798,369.00  42,900.00    0.18
100005081海富通量化多因子混合A798,369.00  42,900.00    0.18
101166007中欧互通精选混合A785,342.00  42,200.00    0.19
102001884中欧互通精选混合E785,342.00  42,200.00    0.19
103008318博道久航混合A742,873.98  39,918.00    0.20
104008319博道久航混合C742,873.98  39,918.00    0.20
105002581招商丰凯混合A709,041.00  38,100.00    1.00
106002582招商丰凯混合C709,041.00  38,100.00    1.00
107009613上银中证500指数增强A604,825.00  32,500.00    0.20
108009614上银中证500指数增强C604,825.00  32,500.00    0.20
109519228海富通欣享混合C569,466.00  30,600.00    0.05
110519229海富通欣享混合A569,466.00  30,600.00    0.05
111008475招商民安增益债券A558,300.00  30,000.00    0.19
112008476招商民安增益债券C558,300.00  30,000.00    0.19
113630008华商策略精选灵活配置混合537,829.00  28,900.00    0.07
114010556汇添富沪深300指数增强C478,277.00  25,700.00    0.12
115005530汇添富沪深300指数增强A478,277.00  25,700.00    0.12
116003717中银量化精选混合A474,555.00  25,500.00    0.93
117010484中银量化精选混合C474,555.00  25,500.00    0.93
118001050汇添富成长多因子量化策略股票465,250.00  25,000.00    0.04
119519221海富通欣益混合C448,501.00  24,100.00    0.06
120519222海富通欣益混合A448,501.00  24,100.00    0.06
121512590浦银安盛中证高股息ETF446,640.00  24,000.00    1.11
122660009农银增强收益债券A372,200.00  20,000.00    0.41
123660109农银增强收益债券C372,200.00  20,000.00    0.41
124519134海富通富祥混合348,007.00  18,700.00    0.05
125005248新华沪深300指数增强A334,980.00  18,000.00    0.14
126008184新华沪深300指数增强C334,980.00  18,000.00    0.14
127007045博道沪深300增强C310,787.00  16,700.00    0.09
128007044博道沪深300增强A310,787.00  16,700.00    0.09
129510290南方上证380ETF279,150.00  15,000.00    0.18
130002036安信优势增长混合C271,706.00  14,600.00    0.06
131001287安信优势增长混合A271,706.00  14,600.00    0.06
132519130海富通新内需混合A243,791.00  13,100.00    0.05
133002172海富通新内需混合C243,791.00  13,100.00    0.05
134007951招商信用增强债券C236,347.00  12,700.00    0.10
135217023招商信用增强债券A236,347.00  12,700.00    0.10
136009157海富通富泽混合C189,822.00  10,200.00    0.03
137009156海富通富泽混合A189,822.00  10,200.00    0.03
138006487广发中证1000指数C176,795.00  9,500.00    0.10
139006486广发中证1000指数A176,795.00  9,500.00    0.10
140009384大摩MSCI中国A股增强163,768.00  8,800.00    0.29
141009154海富通富盈混合A132,131.00  7,100.00    0.03
142009155海富通富盈混合C132,131.00  7,100.00    0.03
143005288海富通创业板增强A120,965.00  6,500.00    0.10
144005287海富通创业板增强C120,965.00  6,500.00    0.10
145501060中金中证优选300指数(LOF)A93,050.00  5,000.00    0.09
146501061中金中证优选300指数(LOF)C93,050.00  5,000.00    0.09
147008113中泰中证500指数增强C93,050.00  5,000.00    0.14
148008112中泰中证500指数增强A93,050.00  5,000.00    0.14
149004918中银证券祥瑞混合C83,745.00  4,500.00    0.90
150004917中银证券祥瑞混合A83,745.00  4,500.00    0.90
151001397建信精工制造指数增强66,996.00  3,600.00    0.12
152005120上投摩根量化多因子混合53,969.00  2,900.00    0.23
153162413华宝中证1000指数分级48,386.00  2,600.00    0.09
154001955中欧养老混合35,396.22  1,902.00    0.00
155007505华夏中证AH经济蓝筹股票指数A24,193.00  1,300.00    0.02
156007506华夏中证AH经济蓝筹股票指数C24,193.00  1,300.00    0.02
157004495博时量化平衡混合20,471.00  1,100.00    0.00
158005770信达澳银中证沪港深高股息精选指数13,027.00  700.00    0.91
159006201景顺长城量化先锋混合13,027.00  700.00    0.15
160007571南方上证380ETF联接C11,166.00  600.00    0.01
161202025南方上证380ETF联接A11,166.00  600.00    0.01
162005635博时量化多策略股票A9,305.00  500.00    0.00
163005636博时量化多策略股票C9,305.00  500.00    0.00