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持有 景旺电子(603228)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(%)
1009264泓德瑞兴三年持有期混合274,904,483.19  7,961,323.00    3.01
2001112东方红中国优势混合146,657,818.74  4,247,258.00    3.15
3000970东方红睿元混合120,244,233.36  3,482,312.00    2.79
4001955中欧养老混合110,483,292.96  3,199,632.00    2.28
5009791中欧创业板两年混合C97,692,276.00  2,829,200.00    3.54
6166027中欧创业板两年混合A97,692,276.00  2,829,200.00    3.54
7000619东方红产业升级混合80,941,634.88  2,344,096.00    1.59
8007491南方信息创新混合C80,639,980.80  2,335,360.00    2.86
9007490南方信息创新混合A80,639,980.80  2,335,360.00    2.86
10010429中欧睿见混合77,745,261.84  2,251,528.00    3.62
11006608泓德研究优选混合77,571,023.46  2,246,482.00    3.01
12005763中欧电子信息产业沪港深股票C77,141,711.97  2,234,049.00    4.14
13004616中欧电子信息产业沪港深股票A77,141,711.97  2,234,049.00    4.14
14510500南方中证500ETF63,710,854.11  1,845,087.00    0.12
15002808泓德优势领航混合58,690,744.59  1,699,703.00    2.84
16001256泓德优选成长混合58,218,236.07  1,686,019.00    2.30
17515050华夏中证5G通信主题ETF57,973,798.20  1,678,940.00    0.50
18001811中欧明睿新常态混合A45,469,104.00  1,316,800.00    0.42
19005765中欧明睿新常态混合C45,469,104.00  1,316,800.00    0.42
20003713英大睿盛混合A36,377,355.00  1,053,500.00    5.95
21003714英大睿盛混合C36,377,355.00  1,053,500.00    5.95
22501066东方红恒元五年定开混合33,654,837.15  974,655.00    1.31
23163302大摩资源优选混合(LOF)33,636,018.30  974,110.00    4.37
24006590南方新优享灵活配置混合C29,650,911.00  858,700.00    0.49
25000527南方新优享灵活配置混合A29,650,911.00  858,700.00    0.49
26009363招商丰盈积极配置混合C24,835,357.20  719,240.00    1.16
27009362招商丰盈积极配置混合A24,835,357.20  719,240.00    1.16
28001053南方创新经济混合18,620,958.57  539,269.00    0.50
29470028汇添富社会责任混合17,265,000.00  500,000.00    1.14
30160142南方3年封闭运作战略配售混合(LOF)16,954,230.00  491,000.00    0.69
31161232国投瑞银瑞盛混合(LOF)15,763,635.60  456,520.00    3.05
32001672国寿安保智慧生活股票15,538,500.00  450,000.00    3.42
33003318景顺长城中证500行业中性低波动指数15,292,335.63  442,871.00    0.97
34006593博道中证500增强A14,779,254.36  428,012.00    0.36
35006594博道中证500增强C14,779,254.36  428,012.00    0.36
36550016信诚至远混合C14,382,539.19  416,523.00    0.25
37550015信诚至远混合A14,382,539.19  416,523.00    0.25
38165516信诚周期轮动混合(LOF)13,748,257.62  398,154.00    0.51
39009318南方成长先锋混合A13,523,191.08  391,636.00    0.15
40009319南方成长先锋混合C13,523,191.08  391,636.00    0.15
41007594鹏扬中证500质量成长指数C13,038,528.00  377,600.00    1.36
42007593鹏扬中证500质量成长指数A13,038,528.00  377,600.00    1.36
43217010招商大盘蓝筹混合12,907,314.00  373,800.00    1.14
44001513易方达信息产业混合12,085,500.00  350,000.00    0.29
45159994银华中证5G通信主题ETF11,914,611.03  345,051.00    0.49
46217009招商核心价值混合11,580,257.04  335,368.00    1.15
47121005国投瑞银创新动力混合10,283,034.00  297,800.00    0.63
48003161南方安泰混合8,684,295.00  251,500.00    0.08
49001541汇添富民营新动力股票8,632,500.00  250,000.00    2.98
50512500华夏中证500ETF7,379,855.19  213,723.00    0.12
51233005大摩强收益债券7,057,966.53  204,401.00    0.13
52009696招商成长精选一年定期开放混合C6,981,966.00  202,200.00    1.14
53009695招商成长精选一年定期开放混合A6,981,966.00  202,200.00    1.14
54001938中欧时代先锋股票A6,906,000.00  200,000.00    0.03
55004241中欧时代先锋股票C6,906,000.00  200,000.00    0.03
56007074国寿安保新蓝筹灵活配置混合6,906,000.00  200,000.00    1.39
57110002易方达策略成长混合6,781,692.00  196,400.00    0.51
58112002易方达策略成长二号混合5,966,784.00  172,800.00    0.51
59002076浙商中证500指数增强A5,883,912.00  170,400.00    0.37
60007386浙商中证500指数增强C5,883,912.00  170,400.00    0.37
61008264南方ESG股票A5,700,903.00  165,100.00    0.51
62008265南方ESG股票C5,700,903.00  165,100.00    0.51
63161233国投瑞银瑞泰多策略混合(LOF)5,602,837.80  162,260.00    0.94
64001863东方红收益增强债券C5,417,757.00  156,900.00    0.19
65001862东方红收益增强债券A5,417,757.00  156,900.00    0.19
66009807东方红招盈甄选一年持有混合C5,283,090.00  153,000.00    0.25
67009806东方红招盈甄选一年持有混合A5,283,090.00  153,000.00    0.25
68673110西部利得新润混合5,268,587.40  152,580.00    0.85
69512330南方中证500信息技术ETF5,236,578.09  151,653.00    0.80
70004814中欧红利优享灵活配置混合A5,179,500.00  150,000.00    0.85
71166801浙商聚潮新思维混合5,179,500.00  150,000.00    0.38
72004815中欧红利优享灵活配置混合C5,179,500.00  150,000.00    0.85
73003295南方安裕混合A5,178,809.40  149,980.00    0.10
74006586南方安裕混合C5,178,809.40  149,980.00    0.10
75005742南方成安优选混合5,003,397.00  144,900.00    0.45
76001608英大策略优选混合C4,779,918.84  138,428.00    6.65
77001607英大策略优选混合A4,779,918.84  138,428.00    6.65
78159922嘉实中证500ETF4,522,739.40  130,980.00    0.12
79233009大摩多因子策略混合4,464,729.00  129,300.00    0.55
80002510申万菱信中证500指数增强A4,454,370.00  129,000.00    0.72
81007795申万菱信中证500指数增强C4,454,370.00  129,000.00    0.72
82161219国投瑞银新兴产业混合(LOF)4,402,195.17  127,489.00    0.52
83003016中金中证500指数A4,368,045.00  126,500.00    0.93
84003578中金中证500指数C4,368,045.00  126,500.00    0.93
85510510广发中证500ETF3,884,521.41  112,497.00    0.12
86121006国投瑞银稳健增长混合3,767,223.00  109,100.00    0.51
87003446英大睿鑫混合A3,473,718.00  100,600.00    5.48
88003447英大睿鑫混合C3,473,718.00  100,600.00    5.48
89320003诺安先锋混合3,453,000.00  100,000.00    0.06
90004265金鹰民丰回报混合3,453,000.00  100,000.00    0.53
91159997天弘中证电子ETF3,227,173.80  93,460.00    0.24
92000663国投瑞银美丽中国混合3,211,290.00  93,000.00    0.58
93161225国投瑞银瑞盈混合(LOF)3,176,760.00  92,000.00    1.64
94007995华夏中证500指数增强C3,044,855.40  88,180.00    0.10
95007994华夏中证500指数增强A3,044,855.40  88,180.00    0.10
96001946东方红信用债债券C2,986,810.47  86,499.00    0.03
97001945东方红信用债债券A2,986,810.47  86,499.00    0.03
98002249招商境远混合2,962,674.00  85,800.00    0.95
99159820天弘中证500ETF2,752,041.00  79,700.00    0.12
100202212南方平衡混合2,275,527.00  65,900.00    0.64
101009913中信保诚成长动力混合2,085,612.00  60,400.00    0.26
102159939广发中证全指信息技术ETF2,070,798.63  59,971.00    0.15
103519030海富通稳固收益债券1,978,569.00  57,300.00    0.05
104006440中信建投中证500指数增强A1,930,227.00  55,900.00    0.27
105006441中信建投中证500指数增强C1,930,227.00  55,900.00    0.27
106001316安信稳健增值混合A1,919,868.00  55,600.00    0.01
107001338安信稳健增值混合C1,919,868.00  55,600.00    0.01
108009775汇丰晋信中小盘低波动股票C1,919,868.00  55,600.00    1.65
109009658汇丰晋信中小盘低波动股票A1,919,868.00  55,600.00    1.65
110510580易方达中证500ETF1,779,089.19  51,523.00    0.12
111001536南方君选混合1,698,876.00  49,200.00    0.37
112001208诺安低碳经济股票A1,642,177.74  47,558.00    0.19
113010349诺安低碳经济股票C1,642,177.74  47,558.00    0.19
114001470融通通鑫灵活配置混合1,640,175.00  47,500.00    0.26
115002605融通新消费灵活配置混合1,626,363.00  47,100.00    0.32
116002049融通新机遇灵活配置混合1,622,910.00  47,000.00    0.23
117007387融通通慧混合C1,616,004.00  46,800.00    0.20
118007416南方致远混合C1,616,004.00  46,800.00    0.06
119002612融通通慧混合A1,616,004.00  46,800.00    0.20
120007415南方致远混合A1,616,004.00  46,800.00    0.06
121003279融通沪港深智慧生活灵活配置混合1,602,192.00  46,400.00    1.03
122001410信达澳银新能源产业股票1,587,067.86  45,962.00    0.01
123510590平安中证500ETF1,576,052.79  45,643.00    0.12
124001181南方改革机遇混合1,439,901.00  41,700.00    0.35
125159811博时5G50ETF1,402,608.60  40,620.00    0.48
126003336长江收益增强债券1,381,200.00  40,000.00    0.32
127512260华安中证500低波ETF1,370,841.00  39,700.00    1.01
128002907南方中证500增强股票C1,312,140.00  38,000.00    0.18
129002906南方中证500增强股票A1,312,140.00  38,000.00    0.18
130009101安信稳健增利混合C1,308,687.00  37,900.00    0.01
131009100安信稳健增利混合A1,308,687.00  37,900.00    0.01
132160626鹏华信息分级1,061,314.08  30,736.00    0.22
133009700长江添利混合A1,011,729.00  29,300.00    0.37
134009701长江添利混合C1,011,729.00  29,300.00    0.37
135512970平安粤港澳大湾区ETF911,764.65  26,405.00    0.22
136002768华安安进灵活配置混合904,686.00  26,200.00    0.52
137161025富国中证移动互联网指数分级898,470.60  26,020.00    0.18
138009165中加聚庆定开混合C877,062.00  25,400.00    0.19
139009164中加聚庆定开混合A877,062.00  25,400.00    0.19
140202213南方核心竞争混合866,703.00  25,100.00    0.35
141009102鹏扬红利优选混合A863,250.00  25,000.00    0.49
142009103鹏扬红利优选混合C863,250.00  25,000.00    0.49
143165522信诚中证TMT产业主题指数分级812,836.20  23,540.00    1.12
144010019招商瑞泽一年持有期混合C811,455.00  23,500.00    0.04
145010018招商瑞泽一年持有期混合A811,455.00  23,500.00    0.04
146009243中加核心智造混合C756,207.00  21,900.00    0.37
147009242中加核心智造混合A756,207.00  21,900.00    0.37
148010531申万菱信中证申万电子行业投资指数(LOF)C752,615.88  21,796.00    0.26
149163116申万菱信中证申万电子行业投资指数(LOF)A752,615.88  21,796.00    0.26
150001485华安添颐混合749,301.00  21,700.00    0.10
151159968博时中证500ETF727,892.40  21,080.00    0.12
152610002信达澳银精华配置混合676,822.53  19,601.00    0.06
153512510华泰柏瑞中证500ETF674,716.20  19,540.00    0.12
154006862招商和悦稳健养老一年持有期混合(FOF)C652,617.00  18,900.00    0.02
155006861招商和悦稳健养老一年持有期混合(FOF)A652,617.00  18,900.00    0.02
156515800添富中证800ETF600,131.40  17,380.00    0.03
157160616鹏华中证500指数(LOF)A590,048.64  17,088.00    0.11
158006938鹏华中证500指数(LOF)C590,048.64  17,088.00    0.11
159000072华安稳健回报混合551,098.80  15,960.00    0.06
160470007汇添富上证综合指数545,574.00  15,800.00    0.07
161512220景顺长城中证TMT150ETF502,687.74  14,558.00    0.16
162501037汇添富中证500指数(LOF)C476,548.53  13,801.00    0.12
163501036汇添富中证500指数(LOF)A476,548.53  13,801.00    0.12
164000270建信灵活配置混合473,061.00  13,700.00    0.18
165159982鹏华中证500ETF459,939.60  13,320.00    0.12
166510530工银瑞信中证500ETF455,105.40  13,180.00    0.13
167003637安信永鑫增强债券A452,343.00  13,100.00    0.08
168003638安信永鑫增强债券C452,343.00  13,100.00    0.08
169005966安信中证500指数增强C428,172.00  12,400.00    0.55
170005965安信中证500指数增强A428,172.00  12,400.00    0.55
171001710安信新趋势混合A390,189.00  11,300.00    0.01
172001711安信新趋势混合C390,189.00  11,300.00    0.01
173510560国寿安保中证500ETF351,101.04  10,168.00    0.12
174002872华夏智胜价值成长股票C345,300.00  10,000.00    0.10
175002871华夏智胜价值成长股票A345,300.00  10,000.00    0.10
176010363信达澳银匠心臻选两年持有期混合335,148.18  9,706.00    0.01
177002947大成景盛一年定期开放债券C334,941.00  9,700.00    0.05
178002946大成景盛一年定期开放债券A334,941.00  9,700.00    0.05
179510290南方上证380ETF330,797.40  9,580.00    0.21
180165511信诚中证500指数324,996.36  9,412.00    0.12
181320020诺安策略精选股票269,334.00  7,800.00    0.20
182006257信达澳银先进智造股票268,816.05  7,785.00    0.01
183004347南方中证500信息技术ETF联接C252,345.24  7,308.00    0.04
184002900南方中证500信息技术ETF联接A252,345.24  7,308.00    0.04
185005146兴银丰润混合214,086.00  6,200.00    3.55
186159976工银瑞信粤港澳大湾区创新100ETF195,992.28  5,676.00    0.13
187003760国泰中证500指数增强A189,915.00  5,500.00    0.39
188003761国泰中证500指数增强C189,915.00  5,500.00    0.39
189002728华富益鑫灵活配置混合A186,462.00  5,400.00    0.02
190002729华富益鑫灵活配置混合C186,462.00  5,400.00    0.02
191007760景顺长城沪港深红利成长低波指数C176,103.00  5,100.00    0.25
192007751景顺长城沪港深红利成长低波指数A176,103.00  5,100.00    0.25
193003183华富弘鑫灵活配置混合C169,197.00  4,900.00    0.03
194003182华富弘鑫灵活配置混合A169,197.00  4,900.00    0.03
195001420南方大数据300指数A155,385.00  4,500.00    0.06
196001426南方大数据300指数C155,385.00  4,500.00    0.06
197159983华夏粤港澳大湾区创新100ETF153,313.20  4,440.00    0.13
198160119南方中证500ETF联接(LOF)A150,723.45  4,365.00    0.00
199004348南方中证500ETF联接(LOF)C150,723.45  4,365.00    0.00
200009438信达澳银科技创新一年定开混合C141,296.76  4,092.00    0.02
201009437信达澳银科技创新一年定开混合A141,296.76  4,092.00    0.02
202000962天弘中证500ETF联接A138,120.00  4,000.00    0.01
203005919天弘中证500ETF联接C138,120.00  4,000.00    0.01
204009511信达澳银研究优选混合130,281.69  3,773.00    0.01
205510440中证500沪市ETF118,230.72  3,424.00    0.25
206160636鹏华互联网分级105,661.80  3,060.00    0.18
207159984南方粤港澳大湾区ETF95,302.80  2,760.00    0.13
208159935景顺长城中证500ETF91,573.56  2,652.00    0.12
209007484信达澳银核心科技混合89,329.11  2,587.00    0.01
210515590前海开源中证500等权ETF85,634.40  2,480.00    0.20
211515190中银证券中证500ETF82,872.00  2,400.00    0.13
212515530泰康中证500ETF75,966.00  2,200.00    0.12
213660011农银汇理中证500指数75,758.82  2,194.00    0.12
214001617天弘中证电子ETF联接A72,513.00  2,100.00    0.01
215001618天弘中证电子ETF联接C72,513.00  2,100.00    0.01
216010355诺安中证500指数增强C72,513.00  2,100.00    0.13
217001351诺安中证500指数增强A72,513.00  2,100.00    0.13
218001124融通增强收益债券C72,513.00  2,100.00    0.17
219000142融通增强收益债券A72,513.00  2,100.00    0.17
220159999永赢中证500ETF69,060.00  2,000.00    0.12
221007943富安达中证500指数增强69,060.00  2,000.00    0.28
222005434鹏华睿投混合63,811.44  1,848.00    0.02
223519050海富通安颐收益混合A62,154.00  1,800.00    0.00
224002339海富通安颐收益混合C62,154.00  1,800.00    0.00
225005906招商丰茂灵活混合发起式A58,701.00  1,700.00    0.06
226005907招商丰茂灵活混合发起式C58,701.00  1,700.00    0.06
227006611人保中证500指数56,870.91  1,647.00    0.13
228515820富国中证800ETF55,938.60  1,620.00    0.03
229002731华富华鑫灵活配置混合C51,795.00  1,500.00    0.10
230002730华富华鑫灵活配置混合A51,795.00  1,500.00    0.10
231160806长盛同庆(LOF)51,795.00  1,500.00    0.03
232009919上银核心成长混合C44,889.00  1,300.00    0.24
233009918上银核心成长混合A44,889.00  1,300.00    0.24
234004902富国丰利增强债券37,983.00  1,100.00    0.00
235002903广发中证500ETF联接(LOF)C34,530.00  1,000.00    0.00
236162711广发中证500ETF联接(LOF)A34,530.00  1,000.00    0.00
237510220华泰柏瑞中小盘ETF33,563.16  972.00    0.11
238515550中融中证500ETF32,458.20  940.00    0.11
239510550方正富邦中证500ETF27,624.00  800.00    0.13
240519223海富通欣荣混合C27,624.00  800.00    0.01
241519224海富通欣荣混合A27,624.00  800.00    0.01
242515810易方达中证800ETF26,242.80  760.00    0.03
243000942广发信息技术联接A20,718.00  600.00    0.00
244002974广发信息技术联接C20,718.00  600.00    0.00
245159979广发粤港澳大湾区创新100ETF17,541.24  508.00    0.12
246202025南方上证380ETF联接A14,226.36  412.00    0.01
247007571南方上证380ETF联接C14,226.36  412.00    0.01
248515610中银中证800ETF13,812.00  400.00    0.03
249510570兴业中证500ETF13,812.00  400.00    0.12
250001589天弘中证800指数C13,259.52  384.00    0.03
251001588天弘中证800指数A13,259.52  384.00    0.03
252008035蜂巢恒利债券A10,359.00  300.00    0.00
253008036蜂巢恒利债券C10,359.00  300.00    0.00
254167302方正富邦沪深港通大湾区综指(LOF)7,596.60  220.00    0.09
255004193招商中证500指数C6,906.00  200.00    0.01
256519229海富通欣享混合A6,906.00  200.00    0.00
257519130海富通新内需混合A6,906.00  200.00    0.00
258004192招商中证500指数A6,906.00  200.00    0.01
259519228海富通欣享混合C6,906.00  200.00    0.00
260002172海富通新内需混合C6,906.00  200.00    0.00
261006858蜂巢卓睿混合C3,453.00  100.00    0.02
262010067方正富邦中证500指数增强C3,453.00  100.00    0.17
263010066方正富邦中证500指数增强A3,453.00  100.00    0.17
264006857蜂巢卓睿混合A3,453.00  100.00    0.02
265515830工银瑞信中证800ETF3,453.00  100.00    0.02
266040002华安中国A股增强指数3,453.00  100.00    0.00
267005665鹏扬景欣混合C1,381.20  40.00    0.00
268005664鹏扬景欣混合A1,381.20  40.00    0.00
269270028广发制造业精选混合A1,277.61  37.00    0.00
270009614上银中证500指数增强C1,277.61  37.00    0.00
271009613上银中证500指数增强A1,277.61  37.00    0.00
272010023广发制造业精选混合C1,277.61  37.00    0.00