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持有 泛微网络(603039)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(%)
1000751嘉实新兴产业股票269,940,409.08  3,869,004.00    2.53
2010186嘉实核心成长混合A186,125,498.77  2,667,701.00    2.04
3010187嘉实核心成长混合C186,125,498.77  2,667,701.00    2.04
4009795嘉实远见精选两年持有期混合181,416,512.16  2,600,208.00    2.23
5004450嘉实前沿科技沪港深股票129,536,796.02  1,856,626.00    5.96
6000595嘉实泰和混合119,384,423.78  1,711,114.00    2.16
7004616中欧电子信息产业沪港深股票A100,498,382.48  1,440,424.00    5.40
8005763中欧电子信息产业沪港深股票C100,498,382.48  1,440,424.00    5.40
9002943广发多因子混合74,680,970.76  1,070,388.00    0.32
10070002嘉实增长混合71,588,555.05  1,026,065.00    2.16
11009137嘉实瑞和两年持有期混合71,176,563.20  1,020,160.00    2.11
12002980华夏创新前沿股票54,433,158.60  780,180.00    2.56
13001885中欧新蓝筹混合E43,869,631.75  628,775.00    0.28
14004237中欧新蓝筹混合C43,869,631.75  628,775.00    0.28
15166002中欧新蓝筹混合A43,869,631.75  628,775.00    0.28
16519736交银新成长混合42,771,382.18  613,034.00    0.34
17160106南方高增长混合(LOF)38,091,629.20  545,960.00    1.88
18009993嘉实前沿创新混合36,905,050.81  528,953.00    1.75
19008967博时成长优选两年封闭混合C36,642,715.61  525,193.00    1.79
20008966博时成长优选两年封闭混合A36,642,715.61  525,193.00    1.79
21002011华夏红利混合32,572,822.20  466,860.00    0.40
22519688交银精选混合31,636,020.41  453,433.00    0.34
23010017华夏科技前沿6个月定开混合C21,735,378.33  311,529.00    2.11
24010016华夏科技前沿6个月定开混合A21,735,378.33  311,529.00    2.11
25450004国富深化价值混合20,969,373.50  300,550.00    0.92
26001759嘉实成长增强混合20,821,879.72  298,436.00    3.47
27001718工银物流产业股票20,597,987.79  295,227.00    0.37
28550015信诚至远混合A20,386,794.00  292,200.00    0.36
29550016信诚至远混合C20,386,794.00  292,200.00    0.36
30001042华夏领先股票18,724,453.98  268,374.00    1.36
31001955中欧养老混合15,495,917.00  222,100.00    0.32
32160105南方积极配置混合(LOF)15,062,784.84  215,892.00    1.92
33161039富国中证1000指数增强(LOF)13,954,000.00  200,000.00    0.64
34001036嘉实企业变革股票11,079,127.15  158,795.00    2.21
35519704交银先进制造混合10,332,937.00  148,100.00    0.10
36159998天弘中证计算机主题ETF9,924,642.96  142,248.00    0.62
37010020华夏线上经济主题精选混合9,525,767.87  136,531.00    0.44
38020009国泰金鹏蓝筹混合9,425,996.77  135,101.00    1.40
39005553国富新趋势混合C9,245,083.16  132,508.00    0.77
40005552国富新趋势混合A9,245,083.16  132,508.00    0.77
41070013嘉实研究精选混合A9,145,451.60  131,080.00    0.48
42009708工银新兴制造混合C8,574,733.00  122,900.00    0.26
43009707工银新兴制造混合A8,574,733.00  122,900.00    0.26
44004686华夏研究精选股票8,485,427.40  121,620.00    1.54
45166027中欧创业板两年混合A6,988,163.20  100,160.00    0.25
46009791中欧创业板两年混合C6,988,163.20  100,160.00    0.25
47008276财通资管价值发现混合6,983,977.00  100,100.00    0.24
48960022博时沪深300指数R6,879,322.00  98,600.00    0.12
49050002博时沪深300指数A6,879,322.00  98,600.00    0.12
50002385博时沪深300指数C6,879,322.00  98,600.00    0.12
51009913中信保诚成长动力混合6,690,943.00  95,900.00    0.84
52001637嘉实腾讯自选股大数据策略股票6,174,645.00  88,500.00    0.95
53003054嘉实文体娱乐股票C5,942,310.90  85,170.00    4.08
54003053嘉实文体娱乐股票A5,942,310.90  85,170.00    4.08
55009402交银启明混合5,267,635.00  75,500.00    0.08
56512720国泰中证计算机主题ETF5,177,143.31  74,203.00    0.72
57002459华夏鼎利债券A4,855,992.00  69,600.00    0.06
58002460华夏鼎利债券C4,855,992.00  69,600.00    0.06
59487021工银优质精选混合4,269,924.00  61,200.00    0.69
60519664银河美丽混合A3,824,791.40  54,820.00    0.92
61519665银河美丽混合C3,824,791.40  54,820.00    0.92
62003292嘉实优势成长混合3,803,860.40  54,520.00    2.37
63005946工银可转债优选债券C3,467,569.00  49,700.00    0.52
64005945工银可转债优选债券A3,467,569.00  49,700.00    0.52
65450010国富策略回报混合3,425,707.00  49,100.00    0.76
66519651银河转型混合3,348,960.00  48,000.00    0.57
67000414嘉实绝对收益策略定期混合3,058,158.64  43,832.00    0.17
68002031华夏策略混合3,013,226.76  43,188.00    0.25
69000082嘉实研究阿尔法股票2,974,992.80  42,640.00    0.40
70000554中国梦灵活配置混合2,973,736.94  42,622.00    1.93
71003401工银可转债债券2,790,800.00  40,000.00    0.32
72010088工银优质成长混合A2,588,467.00  37,100.00    0.11
73010089工银优质成长混合C2,588,467.00  37,100.00    0.11
74512100南方中证1000ETF2,580,373.68  36,984.00    0.12
75006836永赢惠泽一年混合2,434,973.00  34,900.00    0.26
76000176嘉实沪深300指数研究增强2,342,876.60  33,580.00    0.09
77000877华泰柏瑞量化优选混合2,239,617.00  32,100.00    0.40
78159939广发中证全指信息技术ETF2,186,661.57  31,341.00    0.16
79450007国富成长动力混合2,100,077.00  30,100.00    3.71
80001707诺安高端制造股票2,093,100.00  30,000.00    2.00
81070017嘉实量化阿尔法混合1,820,997.00  26,100.00    0.91
82001244华泰柏瑞量化智慧混合A1,751,227.00  25,100.00    0.35
83006104华泰柏瑞量化智慧混合C1,751,227.00  25,100.00    0.35
84001536南方君选混合1,723,319.00  24,700.00    0.37
85009840东财量化精选混合A1,695,411.00  24,300.00    0.57
86009841东财量化精选混合C1,695,411.00  24,300.00    0.57
87002496前海开源量化优选混合C1,597,733.00  22,900.00    2.49
88002495前海开源量化优选混合A1,597,733.00  22,900.00    2.49
89001043工银美丽城镇股票1,576,802.00  22,600.00    0.08
90001181南方改革机遇混合1,507,032.00  21,600.00    0.37
91161628融通军工分级1,438,657.40  20,620.00    1.00
92004195招商中证1000指数C1,283,768.00  18,400.00    0.65
93004194招商中证1000指数A1,283,768.00  18,400.00    0.65
94001074华泰柏瑞量化驱动混合A1,074,458.00  15,400.00    0.29
95006531华泰柏瑞量化驱动混合C1,074,458.00  15,400.00    0.29
96005632鹏华量化先锋混合1,053,527.00  15,100.00    0.31
97002210创金合信量化多因子股票A1,039,573.00  14,900.00    0.23
98003865创金合信量化多因子股票C1,039,573.00  14,900.00    0.23
99007737诺德研发创新100指数980,966.20  14,060.00    0.17
100202213南方核心竞争混合920,964.00  13,200.00    0.37
101001485华安添颐混合579,091.00  8,300.00    0.08
102512220景顺长城中证TMT150ETF516,298.00  7,400.00    0.17
103003647创金合信中证1000指数增强C481,413.00  6,900.00    0.22
104229002泰达宏利逆向策略混合481,413.00  6,900.00    0.25
105003646创金合信中证1000指数增强A481,413.00  6,900.00    0.22
106008239中泰沪深300指数增强C460,482.00  6,600.00    0.20
107008238中泰沪深300指数增强A460,482.00  6,600.00    0.20
108515200申万菱信中证研发创新100ETF459,086.60  6,580.00    0.17
109006759银河乐活优萃混合446,528.00  6,400.00    1.62
110006880交银安享稳健养老一年混合(FOF)362,804.00  5,200.00    0.00
111510290南方上证380ETF342,012.54  4,902.00    0.21
112160324华夏磐晟混合(LOF)322,337.40  4,620.00    0.30
113160137南方中证互联网指数分级306,988.00  4,400.00    0.32
114001017泰达改革动力混合A300,011.00  4,300.00    0.20
115003550泰达改革动力混合C300,011.00  4,300.00    0.20
116010303华泰柏瑞量化创盈混合A258,149.00  3,700.00    0.14
117010304华泰柏瑞量化创盈混合C258,149.00  3,700.00    0.14
118512870南华中证杭州湾区ETF244,195.00  3,500.00    0.37
119004394华泰柏瑞量化创优混合230,241.00  3,300.00    0.18
120006942华泰柏瑞量化明选混合A223,264.00  3,200.00    0.56
121006943华泰柏瑞量化明选混合C223,264.00  3,200.00    0.56
122006190前海开源裕瑞混合C223,264.00  3,200.00    0.44
123004680前海开源裕瑞混合A223,264.00  3,200.00    0.44
124006487广发中证1000指数C221,519.75  3,175.00    0.12
125006486广发中证1000指数A221,519.75  3,175.00    0.12
126001629天弘中证计算机主题ETF联接A211,263.56  3,028.00    0.01
127001630天弘中证计算机主题ETF联接C211,263.56  3,028.00    0.01
128003717中银量化精选混合A209,310.00  3,000.00    0.41
129010484中银量化精选混合C209,310.00  3,000.00    0.41
130006048长城中证500指数增强A195,356.00  2,800.00    0.04
131007413长城中证500指数增强C195,356.00  2,800.00    0.04
132162205泰达宏利风险预算混合167,448.00  2,400.00    0.06
133159987银华中证研发创新100ETF153,494.00  2,200.00    0.18
134005166嘉实润和量化定期混合149,307.80  2,140.00    0.48
135515500海富通中证长三角领先ETF107,445.80  1,540.00    0.23
136008113中泰中证500指数增强C97,678.00  1,400.00    0.14
137008112中泰中证500指数增强A97,678.00  1,400.00    0.14
138010028华泰柏瑞创新升级混合C82,049.52  1,176.00    0.00
139000566华泰柏瑞创新升级混合A82,049.52  1,176.00    0.00
140162413华宝中证1000指数分级61,885.99  887.00    0.12
141160325华夏创业板两年定开混合34,885.00  500.00    0.00
142001899东海社会安全指数29,303.40  420.00    0.13
143002974广发信息技术联接C20,931.00  300.00    0.00
144000942广发信息技术联接A20,931.00  300.00    0.00
145007571南方上证380ETF联接C15,349.40  220.00    0.01
146202025南方上证380ETF联接A15,349.40  220.00    0.01
147009327东兴兴晟混合A13,954.00  200.00    0.02
148010154中加中证500指数增强C13,954.00  200.00    0.01
149010153中加中证500指数增强A13,954.00  200.00    0.01
150009328东兴兴晟混合C13,954.00  200.00    0.02
151000967华泰柏瑞创新动力混合11,721.36  168.00    0.00
152007283华夏鼎淳债券C11,163.20  160.00    0.00
153007282华夏鼎淳债券A11,163.20  160.00    0.00
154009149富国绝对收益多策略定期开放混合发起式C6,418.84  92.00    0.00
155001641富国绝对收益多策略定期开放混合发起式A6,418.84  92.00    0.00