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(%) |
1 | 007450 | 兴全多维价值混合C | 24,232,552.62 | 937,067.00 | 0.81 |
2 | 007449 | 兴全多维价值混合A | 24,232,552.62 | 937,067.00 | 0.81 |
3 | 000478 | 建信中证500指数增强A | 15,885,798.00 | 614,300.00 | 0.31 |
4 | 005633 | 建信中证500指数增强C | 15,885,798.00 | 614,300.00 | 0.31 |
5 | 519983 | 长信量化先锋混合A | 10,946,538.00 | 423,300.00 | 1.21 |
6 | 004221 | 长信量化先锋混合C | 10,946,538.00 | 423,300.00 | 1.21 |
7 | 007995 | 华夏中证500指数增强C | 8,877,867.30 | 343,305.00 | 0.28 |
8 | 007994 | 华夏中证500指数增强A | 8,877,867.30 | 343,305.00 | 0.28 |
9 | 005062 | 博时中证500指数增强A | 8,483,709.18 | 328,063.00 | 1.38 |
10 | 005795 | 博时中证500指数增强C | 8,483,709.18 | 328,063.00 | 1.38 |
11 | 001980 | 中欧量化驱动混合 | 7,626,114.00 | 294,900.00 | 0.30 |
12 | 005457 | 景顺长城量化小盘股票 | 7,523,579.10 | 290,935.00 | 1.07 |
13 | 519975 | 长信量化中小盘股票 | 7,209,974.88 | 278,808.00 | 1.41 |
14 | 001050 | 汇添富成长多因子量化策略股票 | 6,806,352.00 | 263,200.00 | 0.59 |
15 | 000006 | 西部利得量化成长混合 | 6,304,357.68 | 243,788.00 | 0.30 |
16 | 004234 | 中欧数据挖掘混合C | 4,931,502.00 | 190,700.00 | 0.15 |
17 | 001990 | 中欧数据挖掘混合A | 4,931,502.00 | 190,700.00 | 0.15 |
18 | 007832 | 博道伍佰智航股票C | 4,228,575.48 | 163,518.00 | 0.37 |
19 | 007831 | 博道伍佰智航股票A | 4,228,575.48 | 163,518.00 | 0.37 |
20 | 006166 | 建信中证1000指数增强C | 4,050,555.24 | 156,634.00 | 1.38 |
21 | 006165 | 建信中证1000指数增强A | 4,050,555.24 | 156,634.00 | 1.38 |
22 | 008795 | 海富通阿尔法对冲混合C | 3,258,360.00 | 126,000.00 | 0.07 |
23 | 519062 | 海富通阿尔法对冲混合A | 3,258,360.00 | 126,000.00 | 0.07 |
24 | 005632 | 鹏华量化先锋混合 | 2,404,023.18 | 92,963.00 | 0.70 |
25 | 165310 | 建信沪深300指数增强(LOF)A | 2,317,056.00 | 89,600.00 | 0.66 |
26 | 009208 | 建信沪深300指数增强(LOF)C | 2,317,056.00 | 89,600.00 | 0.66 |
27 | 007903 | 长城量化小盘股票 | 2,273,094.00 | 87,900.00 | 1.41 |
28 | 004194 | 招商中证1000指数A | 2,239,476.00 | 86,600.00 | 1.14 |
29 | 004195 | 招商中证1000指数C | 2,239,476.00 | 86,600.00 | 1.14 |
30 | 005314 | 万家中证1000指数C | 2,156,853.30 | 83,405.00 | 0.32 |
31 | 005313 | 万家中证1000指数A | 2,156,853.30 | 83,405.00 | 0.32 |
32 | 002871 | 华夏智胜价值成长股票A | 2,004,150.00 | 77,500.00 | 0.61 |
33 | 002872 | 华夏智胜价值成长股票C | 2,004,150.00 | 77,500.00 | 0.61 |
34 | 006926 | 长城量化精选股票 | 1,998,978.00 | 77,300.00 | 0.40 |
35 | 007806 | 建信MSCI中国A股指数增强A | 1,943,379.00 | 75,150.00 | 0.65 |
36 | 007807 | 建信MSCI中国A股指数增强C | 1,943,379.00 | 75,150.00 | 0.65 |
37 | 519030 | 海富通稳固收益债券 | 1,696,416.00 | 65,600.00 | 0.04 |
38 | 007413 | 长城中证500指数增强C | 1,613,664.00 | 62,400.00 | 0.36 |
39 | 006048 | 长城中证500指数增强A | 1,613,664.00 | 62,400.00 | 0.36 |
40 | 001917 | 招商量化精选股票A | 1,536,084.00 | 59,400.00 | 0.90 |
41 | 007950 | 招商量化精选股票C | 1,536,084.00 | 59,400.00 | 0.90 |
42 | 006682 | 景顺长城中证500指数增强 | 1,417,128.00 | 54,800.00 | 0.10 |
43 | 002496 | 前海开源量化优选混合C | 1,334,376.00 | 51,600.00 | 2.08 |
44 | 002495 | 前海开源量化优选混合A | 1,334,376.00 | 51,600.00 | 2.08 |
45 | 007127 | 博道远航混合C | 1,225,764.00 | 47,400.00 | 0.12 |
46 | 007126 | 博道远航混合A | 1,225,764.00 | 47,400.00 | 0.12 |
47 | 004881 | 中银量化价值混合A | 1,210,248.00 | 46,800.00 | 0.39 |
48 | 010311 | 中银量化价值混合C | 1,210,248.00 | 46,800.00 | 0.39 |
49 | 000978 | 景顺长城量化精选股票 | 1,122,324.00 | 43,400.00 | 0.13 |
50 | 512100 | 南方中证1000ETF | 1,028,297.04 | 39,764.00 | 0.05 |
51 | 008851 | 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 |
52 | 002027 | 中加心享混合A | 867,447.84 | 33,544.00 | 0.08 |
53 | 002533 | 中加心享混合C | 867,447.84 | 33,544.00 | 0.08 |
54 | 161039 | 富国中证1000指数增强(LOF) | 866,310.00 | 33,500.00 | 0.04 |
55 | 008831 | 海富通安益对冲混合A | 827,520.00 | 32,000.00 | 0.06 |
56 | 008830 | 海富通安益对冲混合C | 827,520.00 | 32,000.00 | 0.06 |
57 | 006441 | 中信建投中证500指数增强C | 804,246.00 | 31,100.00 | 0.11 |
58 | 006440 | 中信建投中证500指数增强A | 804,246.00 | 31,100.00 | 0.11 |
59 | 006160 | 博道启航混合A | 783,040.80 | 30,280.00 | 0.15 |
60 | 006161 | 博道启航混合C | 783,040.80 | 30,280.00 | 0.15 |
61 | 004512 | 海富通沪深300指数增强C | 674,946.00 | 26,100.00 | 0.11 |
62 | 004513 | 海富通沪深300指数增强A | 674,946.00 | 26,100.00 | 0.11 |
63 | 005140 | 华夏睿磐泰荣混合A | 571,506.00 | 22,100.00 | 0.04 |
64 | 005141 | 华夏睿磐泰荣混合C | 571,506.00 | 22,100.00 | 0.04 |
65 | 006347 | 安信量化优选股票C | 468,066.00 | 18,100.00 | 0.35 |
66 | 010484 | 中银量化精选混合C | 468,066.00 | 18,100.00 | 0.91 |
67 | 006346 | 安信量化优选股票A | 468,066.00 | 18,100.00 | 0.35 |
68 | 003717 | 中银量化精选混合A | 468,066.00 | 18,100.00 | 0.91 |
69 | 004720 | 华夏睿磐泰茂混合A | 449,964.00 | 17,400.00 | 0.02 |
70 | 004721 | 华夏睿磐泰茂混合C | 449,964.00 | 17,400.00 | 0.02 |
71 | 004202 | 华夏睿磐泰兴混合 | 449,964.00 | 17,400.00 | 0.05 |
72 | 007939 | 华夏网购精选混合C | 418,932.00 | 16,200.00 | 0.16 |
73 | 002837 | 华夏网购精选混合A | 418,932.00 | 16,200.00 | 0.16 |
74 | 005258 | 景顺长城量化平衡混合 | 369,798.00 | 14,300.00 | 0.15 |
75 | 006063 | 景顺MSCI中国A股国际通指数增强 | 349,110.00 | 13,500.00 | 0.13 |
76 | 005081 | 海富通量化多因子混合A | 331,008.00 | 12,800.00 | 0.07 |
77 | 005080 | 海富通量化多因子混合C | 331,008.00 | 12,800.00 | 0.07 |
78 | 519228 | 海富通欣享混合C | 263,772.00 | 10,200.00 | 0.02 |
79 | 519229 | 海富通欣享混合A | 263,772.00 | 10,200.00 | 0.02 |
80 | 159936 | 广发中证全指可选消费ETF | 234,162.30 | 9,055.00 | 0.10 |
81 | 530018 | 建信深证100指数增强 | 222,396.00 | 8,600.00 | 0.22 |
82 | 519221 | 海富通欣益混合C | 209,466.00 | 8,100.00 | 0.03 |
83 | 519222 | 海富通欣益混合A | 209,466.00 | 8,100.00 | 0.03 |
84 | 002210 | 创金合信量化多因子股票A | 196,536.00 | 7,600.00 | 0.04 |
85 | 003865 | 创金合信量化多因子股票C | 196,536.00 | 7,600.00 | 0.04 |
86 | 006104 | 华泰柏瑞量化智慧混合C | 196,536.00 | 7,600.00 | 0.04 |
87 | 001244 | 华泰柏瑞量化智慧混合A | 196,536.00 | 7,600.00 | 0.04 |
88 | 004680 | 前海开源裕瑞混合A | 183,606.00 | 7,100.00 | 0.36 |
89 | 006190 | 前海开源裕瑞混合C | 183,606.00 | 7,100.00 | 0.36 |
90 | 010153 | 中加中证500指数增强A | 165,504.00 | 6,400.00 | 0.12 |
91 | 010154 | 中加中证500指数增强C | 165,504.00 | 6,400.00 | 0.12 |
92 | 229002 | 泰达宏利逆向策略混合 | 162,918.00 | 6,300.00 | 0.08 |
93 | 008856 | 华夏安泰对冲策略3个月定开混合 | 137,058.00 | 5,300.00 | 0.02 |
94 | 510290 | 南方上证380ETF | 136,411.50 | 5,275.00 | 0.09 |
95 | 000042 | 中证财通可持续发展100指数A | 121,542.00 | 4,700.00 | 0.06 |
96 | 003184 | 中证财通可持续发展100指数C | 121,542.00 | 4,700.00 | 0.06 |
97 | 002385 | 博时沪深300指数C | 118,956.00 | 4,600.00 | 0.00 |
98 | 050002 | 博时沪深300指数A | 118,956.00 | 4,600.00 | 0.00 |
99 | 960022 | 博时沪深300指数R | 118,956.00 | 4,600.00 | 0.00 |
100 | 519130 | 海富通新内需混合A | 111,198.00 | 4,300.00 | 0.02 |
101 | 002172 | 海富通新内需混合C | 111,198.00 | 4,300.00 | 0.02 |
102 | 005120 | 上投摩根量化多因子混合 | 100,854.00 | 3,900.00 | 0.43 |
103 | 006487 | 广发中证1000指数C | 86,631.00 | 3,350.00 | 0.05 |
104 | 006486 | 广发中证1000指数A | 86,631.00 | 3,350.00 | 0.05 |
105 | 000270 | 建信灵活配置混合 | 69,822.00 | 2,700.00 | 0.03 |
106 | 003301 | 华夏鼎融债券A | 49,134.00 | 1,900.00 | 0.04 |
107 | 003302 | 华夏鼎融债券C | 49,134.00 | 1,900.00 | 0.04 |
108 | 006730 | 万家中证500指数增强发起式C | 36,204.00 | 1,400.00 | 0.04 |
109 | 006729 | 万家中证500指数增强发起式A | 36,204.00 | 1,400.00 | 0.04 |
110 | 006257 | 信达澳银先进智造股票 | 27,799.50 | 1,075.00 | 0.00 |
111 | 004668 | 建信鑫泽回报灵活配置混合A | 23,274.00 | 900.00 | 0.01 |
112 | 004669 | 建信鑫泽回报灵活配置混合C | 23,274.00 | 900.00 | 0.01 |
113 | 162413 | 华宝中证1000指数分级 | 22,627.50 | 875.00 | 0.04 |
114 | 004641 | 万家量化睿选混合 | 20,688.00 | 800.00 | 0.12 |
115 | 006157 | 财通量化核心优选混合 | 15,516.00 | 600.00 | 0.16 |
116 | 005850 | 财通量化价值优选混合 | 15,516.00 | 600.00 | 0.01 |
117 | 004618 | 建信鑫稳回报灵活配置混合C | 12,930.00 | 500.00 | 0.00 |
118 | 004617 | 建信鑫稳回报灵活配置混合A | 12,930.00 | 500.00 | 0.00 |
119 | 006201 | 景顺长城量化先锋混合 | 10,344.00 | 400.00 | 0.12 |
120 | 202025 | 南方上证380ETF联接A | 6,982.20 | 270.00 | 0.00 |
121 | 007571 | 南方上证380ETF联接C | 6,982.20 | 270.00 | 0.00 |
122 | 167601 | 国金沪深300指数增强 | 5,172.00 | 200.00 | 0.01 |
123 | 002977 | 广发可选消费联接C | 5,172.00 | 200.00 | 0.00 |
124 | 001133 | 广发可选消费联接A | 5,172.00 | 200.00 | 0.00 |
125 | 005326 | 景顺长城泰恒回报混合C | 2,586.00 | 100.00 | 0.00 |
126 | 005325 | 景顺长城泰恒回报混合A | 2,586.00 | 100.00 | 0.00 |