行情中心升级到1.1版! 官方博客
持有 华铁应急(603300)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(%)
1090018大成新锐产业混合507,404,209.00  37,725,220.00    4.04
2001300大成睿景灵活配置混合A274,095,398.00  20,378,840.00    4.06
3001301大成睿景灵活配置混合C274,095,398.00  20,378,840.00    4.06
4000991工银战略转型股票133,210,145.00  9,904,100.00    2.77
5002258大成国企改革灵活配置混合86,954,250.00  6,465,000.00    5.52
6001736圆信永丰优加生活股票75,320,000.00  5,600,000.00    1.43
7004958圆信永丰优享生活混合51,110,000.00  3,800,000.00    1.35
8010062南方行业精选一年混合A46,319,110.00  3,443,800.00    1.11
9010063南方行业精选一年混合C46,319,110.00  3,443,800.00    1.11
10009930南方创新驱动混合C40,418,595.00  3,005,100.00    0.73
11009929南方创新驱动混合A40,418,595.00  3,005,100.00    0.73
12001070建信信息产业股票33,988,755.25  2,527,045.00    3.18
13008854南方内需增长两年股票A27,676,065.00  2,057,700.00    0.41
14008855南方内需增长两年股票C27,676,065.00  2,057,700.00    0.41
15202023南方优选成长混合A26,505,915.00  1,970,700.00    0.58
16005206南方优选成长混合C26,505,915.00  1,970,700.00    0.58
17165525信诚中证基建工程指数(LOF)24,638,786.00  1,831,880.00    1.90
18004959圆信永丰优悦生活混合18,830,000.00  1,400,000.00    1.37
19007734南方智锐混合C16,745,250.00  1,245,000.00    1.81
20007733南方智锐混合A16,745,250.00  1,245,000.00    1.81
21008962建信科技创新混合A16,481,899.00  1,225,420.00    3.65
22008963建信科技创新混合C16,481,899.00  1,225,420.00    3.65
23008246圆信永丰致优混合C14,795,269.00  1,100,020.00    1.38
24008245圆信永丰致优混合A14,795,269.00  1,100,020.00    1.38
25010065圆信永丰兴研混合C14,795,000.00  1,100,000.00    0.96
26010064圆信永丰兴研混合A14,795,000.00  1,100,000.00    0.96
27002932圆信永丰强化收益债券A13,450,000.00  1,000,000.00    0.49
28002933圆信永丰强化收益债券C13,450,000.00  1,000,000.00    0.49
29000308建信创新中国混合13,295,594.00  988,520.00    3.36
30006649汇安多因子混合C12,104,193.00  899,940.00    1.53
31006648汇安多因子混合A12,104,193.00  899,940.00    1.53
32009135广发恒隆一年持有期混合A9,415,000.00  700,000.00    0.50
33009136广发恒隆一年持有期混合C9,415,000.00  700,000.00    0.50
34009847圆信永丰研究精选混合A8,307,527.00  617,660.00    3.43
35009848圆信永丰研究精选混合C8,307,527.00  617,660.00    3.43
36000763工银新财富灵活配置混合8,070,000.00  600,000.00    2.31
37202003南方绩优混合A6,359,160.00  472,800.00    0.10
38006540南方绩优混合C6,359,160.00  472,800.00    0.10
39009956广发恒誉混合A5,380,000.00  400,000.00    0.88
40007848广发聚宝混合C5,380,000.00  400,000.00    0.46
41009957广发恒誉混合C5,380,000.00  400,000.00    0.88
42001189广发聚宝混合A5,380,000.00  400,000.00    0.46
43001468广发改革混合4,977,845.00  370,100.00    0.41
44003890汇安丰泽混合C4,595,865.00  341,700.00    1.55
45003889汇安丰泽混合A4,595,865.00  341,700.00    1.55
46006616工银战略新兴产业混合C4,035,000.00  300,000.00    0.33
47006615工银战略新兴产业混合A4,035,000.00  300,000.00    0.33
48010038广发恒通六个月持有期混合C4,035,000.00  300,000.00    0.40
49010036广发恒通六个月持有期混合A4,035,000.00  300,000.00    0.40
50485014工银添颐债券B4,035,000.00  300,000.00    0.21
51485114工银添颐债券A4,035,000.00  300,000.00    0.21
52010450广发恒悦债券C4,035,000.00  300,000.00    0.78
53002118广发安盈混合A4,035,000.00  300,000.00    0.40
54002119广发安盈混合C4,035,000.00  300,000.00    0.40
55010449广发恒悦债券A4,035,000.00  300,000.00    0.78
56010451广发恒悦债券E4,035,000.00  300,000.00    0.78
57005224广发中证基建工程指数C3,219,930.00  239,400.00    0.06
58005223广发中证基建工程指数A3,219,930.00  239,400.00    0.06
59090006大成2020生命周期混合2,969,760.00  220,800.00    0.21
60005599汇安量化优选混合A2,017,500.00  150,000.00    1.07
61005600汇安量化优选混合C2,017,500.00  150,000.00    1.07
62006682景顺长城中证500指数增强1,638,210.00  121,800.00    0.12
63001641富国绝对收益多策略定期开放混合发起式A716,885.00  53,300.00    0.19
64009149富国绝对收益多策略定期开放混合发起式C716,885.00  53,300.00    0.19
65009327东兴兴晟混合A472,095.00  35,100.00    0.79
66009328东兴兴晟混合C472,095.00  35,100.00    0.79
67501095中银证券科技创新3年封闭混合470,750.00  35,000.00    0.05
68001428工银灵活配置混合B435,780.00  32,400.00    0.11
69487016工银灵活配置混合A435,780.00  32,400.00    0.11
70006298广发稳健养老混合(FOF)403,500.00  30,000.00    0.09
71002947大成景盛一年定期开放债券C340,285.00  25,300.00    0.05
72002946大成景盛一年定期开放债券A340,285.00  25,300.00    0.05
73007903长城量化小盘股票337,595.00  25,100.00    0.21
74003957安信量化沪深300增强A289,175.00  21,500.00    0.10
75003958安信量化沪深300增强C289,175.00  21,500.00    0.10
76001731广发百发大数据价值混合A211,165.00  15,700.00    0.35
77001732广发百发大数据价值混合E211,165.00  15,700.00    0.35
78007160南方富元稳健养老混合(FOF)C188,300.00  14,000.00    0.03
79007159南方富元稳健养老混合(FOF)A188,300.00  14,000.00    0.03
80007413长城中证500指数增强C176,195.00  13,100.00    0.04
81006048长城中证500指数增强A176,195.00  13,100.00    0.04
82005280安信阿尔法定开混合A151,985.00  11,300.00    0.07
83009624安信阿尔法定开混合C151,985.00  11,300.00    0.07
84009573南方养老2045混合(FOF)40,350.00  3,000.00    0.08
85000978景顺长城量化精选股票24,210.00  1,800.00    0.00