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持有 麒盛科技(603610)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(%)
1007450兴全多维价值混合C24,232,552.62  937,067.00    0.81
2007449兴全多维价值混合A24,232,552.62  937,067.00    0.81
3000478建信中证500指数增强A15,885,798.00  614,300.00    0.31
4005633建信中证500指数增强C15,885,798.00  614,300.00    0.31
5519983长信量化先锋混合A10,946,538.00  423,300.00    1.21
6004221长信量化先锋混合C10,946,538.00  423,300.00    1.21
7007995华夏中证500指数增强C8,877,867.30  343,305.00    0.28
8007994华夏中证500指数增强A8,877,867.30  343,305.00    0.28
9005062博时中证500指数增强A8,483,709.18  328,063.00    1.38
10005795博时中证500指数增强C8,483,709.18  328,063.00    1.38
11001980中欧量化驱动混合7,626,114.00  294,900.00    0.30
12005457景顺长城量化小盘股票7,523,579.10  290,935.00    1.07
13519975长信量化中小盘股票7,209,974.88  278,808.00    1.41
14001050汇添富成长多因子量化策略股票6,806,352.00  263,200.00    0.59
15000006西部利得量化成长混合6,304,357.68  243,788.00    0.30
16004234中欧数据挖掘混合C4,931,502.00  190,700.00    0.15
17001990中欧数据挖掘混合A4,931,502.00  190,700.00    0.15
18007832博道伍佰智航股票C4,228,575.48  163,518.00    0.37
19007831博道伍佰智航股票A4,228,575.48  163,518.00    0.37
20006166建信中证1000指数增强C4,050,555.24  156,634.00    1.38
21006165建信中证1000指数增强A4,050,555.24  156,634.00    1.38
22008795海富通阿尔法对冲混合C3,258,360.00  126,000.00    0.07
23519062海富通阿尔法对冲混合A3,258,360.00  126,000.00    0.07
24005632鹏华量化先锋混合2,404,023.18  92,963.00    0.70
25165310建信沪深300指数增强(LOF)A2,317,056.00  89,600.00    0.66
26009208建信沪深300指数增强(LOF)C2,317,056.00  89,600.00    0.66
27007903长城量化小盘股票2,273,094.00  87,900.00    1.41
28004194招商中证1000指数A2,239,476.00  86,600.00    1.14
29004195招商中证1000指数C2,239,476.00  86,600.00    1.14
30005314万家中证1000指数C2,156,853.30  83,405.00    0.32
31005313万家中证1000指数A2,156,853.30  83,405.00    0.32
32002871华夏智胜价值成长股票A2,004,150.00  77,500.00    0.61
33002872华夏智胜价值成长股票C2,004,150.00  77,500.00    0.61
34006926长城量化精选股票1,998,978.00  77,300.00    0.40
35007806建信MSCI中国A股指数增强A1,943,379.00  75,150.00    0.65
36007807建信MSCI中国A股指数增强C1,943,379.00  75,150.00    0.65
37519030海富通稳固收益债券1,696,416.00  65,600.00    0.04
38007413长城中证500指数增强C1,613,664.00  62,400.00    0.36
39006048长城中证500指数增强A1,613,664.00  62,400.00    0.36
40001917招商量化精选股票A1,536,084.00  59,400.00    0.90
41007950招商量化精选股票C1,536,084.00  59,400.00    0.90
42006682景顺长城中证500指数增强1,417,128.00  54,800.00    0.10
43002496前海开源量化优选混合C1,334,376.00  51,600.00    2.08
44002495前海开源量化优选混合A1,334,376.00  51,600.00    2.08
45007127博道远航混合C1,225,764.00  47,400.00    0.12
46007126博道远航混合A1,225,764.00  47,400.00    0.12
47004881中银量化价值混合A1,210,248.00  46,800.00    0.39
48010311中银量化价值混合C1,210,248.00  46,800.00    0.39
49000978景顺长城量化精选股票1,122,324.00  43,400.00    0.13
50512100南方中证1000ETF1,028,297.04  39,764.00    0.05
51008851景顺长城量化对冲策略三个月定期开放混合998,480.46  38,611.00    0.08
52002027中加心享混合A867,447.84  33,544.00    0.08
53002533中加心享混合C867,447.84  33,544.00    0.08
54161039富国中证1000指数增强(LOF)866,310.00  33,500.00    0.04
55008831海富通安益对冲混合A827,520.00  32,000.00    0.06
56008830海富通安益对冲混合C827,520.00  32,000.00    0.06
57006441中信建投中证500指数增强C804,246.00  31,100.00    0.11
58006440中信建投中证500指数增强A804,246.00  31,100.00    0.11
59006160博道启航混合A783,040.80  30,280.00    0.15
60006161博道启航混合C783,040.80  30,280.00    0.15
61004512海富通沪深300指数增强C674,946.00  26,100.00    0.11
62004513海富通沪深300指数增强A674,946.00  26,100.00    0.11
63005140华夏睿磐泰荣混合A571,506.00  22,100.00    0.04
64005141华夏睿磐泰荣混合C571,506.00  22,100.00    0.04
65006347安信量化优选股票C468,066.00  18,100.00    0.35
66010484中银量化精选混合C468,066.00  18,100.00    0.91
67006346安信量化优选股票A468,066.00  18,100.00    0.35
68003717中银量化精选混合A468,066.00  18,100.00    0.91
69004720华夏睿磐泰茂混合A449,964.00  17,400.00    0.02
70004721华夏睿磐泰茂混合C449,964.00  17,400.00    0.02
71004202华夏睿磐泰兴混合449,964.00  17,400.00    0.05
72007939华夏网购精选混合C418,932.00  16,200.00    0.16
73002837华夏网购精选混合A418,932.00  16,200.00    0.16
74005258景顺长城量化平衡混合369,798.00  14,300.00    0.15
75006063景顺MSCI中国A股国际通指数增强349,110.00  13,500.00    0.13
76005081海富通量化多因子混合A331,008.00  12,800.00    0.07
77005080海富通量化多因子混合C331,008.00  12,800.00    0.07
78519228海富通欣享混合C263,772.00  10,200.00    0.02
79519229海富通欣享混合A263,772.00  10,200.00    0.02
80159936广发中证全指可选消费ETF234,162.30  9,055.00    0.10
81530018建信深证100指数增强222,396.00  8,600.00    0.22
82519221海富通欣益混合C209,466.00  8,100.00    0.03
83519222海富通欣益混合A209,466.00  8,100.00    0.03
84002210创金合信量化多因子股票A196,536.00  7,600.00    0.04
85003865创金合信量化多因子股票C196,536.00  7,600.00    0.04
86006104华泰柏瑞量化智慧混合C196,536.00  7,600.00    0.04
87001244华泰柏瑞量化智慧混合A196,536.00  7,600.00    0.04
88004680前海开源裕瑞混合A183,606.00  7,100.00    0.36
89006190前海开源裕瑞混合C183,606.00  7,100.00    0.36
90010153中加中证500指数增强A165,504.00  6,400.00    0.12
91010154中加中证500指数增强C165,504.00  6,400.00    0.12
92229002泰达宏利逆向策略混合162,918.00  6,300.00    0.08
93008856华夏安泰对冲策略3个月定开混合137,058.00  5,300.00    0.02
94510290南方上证380ETF136,411.50  5,275.00    0.09
95000042中证财通可持续发展100指数A121,542.00  4,700.00    0.06
96003184中证财通可持续发展100指数C121,542.00  4,700.00    0.06
97002385博时沪深300指数C118,956.00  4,600.00    0.00
98050002博时沪深300指数A118,956.00  4,600.00    0.00
99960022博时沪深300指数R118,956.00  4,600.00    0.00
100519130海富通新内需混合A111,198.00  4,300.00    0.02
101002172海富通新内需混合C111,198.00  4,300.00    0.02
102005120上投摩根量化多因子混合100,854.00  3,900.00    0.43
103006487广发中证1000指数C86,631.00  3,350.00    0.05
104006486广发中证1000指数A86,631.00  3,350.00    0.05
105000270建信灵活配置混合69,822.00  2,700.00    0.03
106003301华夏鼎融债券A49,134.00  1,900.00    0.04
107003302华夏鼎融债券C49,134.00  1,900.00    0.04
108006730万家中证500指数增强发起式C36,204.00  1,400.00    0.04
109006729万家中证500指数增强发起式A36,204.00  1,400.00    0.04
110006257信达澳银先进智造股票27,799.50  1,075.00    0.00
111004668建信鑫泽回报灵活配置混合A23,274.00  900.00    0.01
112004669建信鑫泽回报灵活配置混合C23,274.00  900.00    0.01
113162413华宝中证1000指数分级22,627.50  875.00    0.04
114004641万家量化睿选混合20,688.00  800.00    0.12
115006157财通量化核心优选混合15,516.00  600.00    0.16
116005850财通量化价值优选混合15,516.00  600.00    0.01
117004618建信鑫稳回报灵活配置混合C12,930.00  500.00    0.00
118004617建信鑫稳回报灵活配置混合A12,930.00  500.00    0.00
119006201景顺长城量化先锋混合10,344.00  400.00    0.12
120202025南方上证380ETF联接A6,982.20  270.00    0.00
121007571南方上证380ETF联接C6,982.20  270.00    0.00
122167601国金沪深300指数增强5,172.00  200.00    0.01
123002977广发可选消费联接C5,172.00  200.00    0.00
124001133广发可选消费联接A5,172.00  200.00    0.00
125005326景顺长城泰恒回报混合C2,586.00  100.00    0.00
126005325景顺长城泰恒回报混合A2,586.00  100.00    0.00