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持有 绿的谐波(688017)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(%)
1010059东方红鼎元3个月定开混合141,126,872.32  808,472.00    5.18
2310308申万菱信盛利精选混合70,239,278.24  402,379.00    4.77
3110010易方达价值成长混合43,657,106.88  250,098.00    0.88
4169105东方红睿华沪港深混合(LOF)39,357,868.64  225,469.00    1.34
5004234中欧数据挖掘混合C24,699,890.88  141,498.00    0.76
6001990中欧数据挖掘混合A24,699,890.88  141,498.00    0.76
7009714华安聚优精选混合24,504,383.68  140,378.00    0.29
8000006西部利得量化成长混合24,493,037.28  140,313.00    1.15
9001521国寿安保成长优选股票16,064,582.24  92,029.00    3.09
10009874九泰久睿量化股票14,707,378.24  84,254.00    3.73
11010088工银优质成长混合A11,189,470.56  64,101.00    0.49
12010089工银优质成长混合C11,189,470.56  64,101.00    0.49
13001721工银新增益混合10,022,013.28  57,413.00    1.35
14007126博道远航混合A9,694,015.04  55,534.00    0.95
15007127博道远航混合C9,694,015.04  55,534.00    0.95
16001980中欧量化驱动混合8,553,440.00  49,000.00    0.33
17002861工银智能制造股票8,219,681.28  47,088.00    3.95
18007832博道伍佰智航股票C7,022,199.68  40,228.00    0.61
19007831博道伍佰智航股票A7,022,199.68  40,228.00    0.61
20006594博道中证500增强C6,432,186.88  36,848.00    0.16
21006593博道中证500增强A6,432,186.88  36,848.00    0.16
22001897九泰久盛量化先锋混合A6,294,808.16  36,061.00    3.55
23004510九泰久盛量化先锋混合C6,294,808.16  36,061.00    3.55
24008371华安汇智精选混合6,258,499.68  35,853.00    0.47
25007470博道叁佰智航股票A5,917,060.32  33,897.00    0.51
26007471博道叁佰智航股票C5,917,060.32  33,897.00    0.51
27502000西部利得中证500指数增强(LOF)A4,846,658.40  27,765.00    0.16
28009300西部利得中证500指数增强(LOF)C4,846,658.40  27,765.00    0.16
29000030长城核心优选混合4,554,968.64  26,094.00    2.02
30001043工银美丽城镇股票3,791,094.08  21,718.00    0.19
31161039富国中证1000指数增强(LOF)3,753,040.00  21,500.00    0.17
32960022博时沪深300指数R3,724,063.04  21,334.00    0.06
33002385博时沪深300指数C3,724,063.04  21,334.00    0.06
34050002博时沪深300指数A3,724,063.04  21,334.00    0.06
35005381泰康睿利量化多策略混合A2,897,696.00  16,600.00    2.15
36005382泰康睿利量化多策略混合C2,897,696.00  16,600.00    2.15
37161031富国中证工业4.0指数分级2,814,256.32  16,122.00    0.28
38006160博道启航混合A2,779,169.76  15,921.00    0.55
39006161博道启航混合C2,779,169.76  15,921.00    0.55
40040016华安行业轮动混合2,472,991.52  14,167.00    0.35
41673101西部利得沪深300指数增强C2,450,298.72  14,037.00    0.19
42673100西部利得沪深300指数增强A2,450,298.72  14,037.00    0.19
43008318博道久航混合A2,387,631.68  13,678.00    0.63
44008319博道久航混合C2,387,631.68  13,678.00    0.63
45512100南方中证1000ETF2,385,536.96  13,666.00    0.11
46009043九泰久信量化股票2,156,863.36  12,356.00    3.56
47008082国寿安保研究精选混合A2,152,499.36  12,331.00    3.08
48008083国寿安保研究精选混合C2,152,499.36  12,331.00    3.08
49040020华安升级主题混合2,026,117.92  11,607.00    0.36
50008290华安现代生活混合1,421,267.52  8,142.00    0.39
51005313万家中证1000指数A1,410,619.36  8,081.00    0.21
52005314万家中证1000指数C1,410,619.36  8,081.00    0.21
53000118广发聚鑫债券A1,221,920.00  7,000.00    0.01
54000119广发聚鑫债券C1,221,920.00  7,000.00    0.01
55229002泰达宏利逆向策略混合1,204,464.00  6,900.00    0.62
56005177华夏睿磐泰利混合A1,134,640.00  6,500.00    0.12
57005178华夏睿磐泰利混合C1,134,640.00  6,500.00    0.12
58007995华夏中证500指数增强C1,117,184.00  6,400.00    0.04
59007994华夏中证500指数增强A1,117,184.00  6,400.00    0.04
60005438易方达易百智能量化策略混合C1,074,940.48  6,158.00    0.63
61005437易方达易百智能量化策略混合A1,074,940.48  6,158.00    0.63
62009775汇丰晋信中小盘低波动股票C1,064,816.00  6,100.00    0.91
63009658汇丰晋信中小盘低波动股票A1,064,816.00  6,100.00    0.91
64005530汇添富沪深300指数增强A977,536.00  5,600.00    0.24
65233015大摩量化配置混合A977,536.00  5,600.00    0.47
66010556汇添富沪深300指数增强C977,536.00  5,600.00    0.24
67008305大摩量化配置混合C977,536.00  5,600.00    0.47
68005826华夏潜龙精选股票745,720.32  4,272.00    0.47
69007044博道沪深300增强A707,840.80  4,055.00    0.19
70007045博道沪深300增强C707,840.80  4,055.00    0.19
71001244华泰柏瑞量化智慧混合A698,240.00  4,000.00    0.14
72006104华泰柏瑞量化智慧混合C698,240.00  4,000.00    0.14
73006165建信中证1000指数增强A558,592.00  3,200.00    0.19
74006166建信中证1000指数增强C558,592.00  3,200.00    0.19
75004721华夏睿磐泰茂混合C508,493.28  2,913.00    0.02
76004720华夏睿磐泰茂混合A508,493.28  2,913.00    0.02
77001017泰达改革动力混合A471,312.00  2,700.00    0.31
78003550泰达改革动力混合C471,312.00  2,700.00    0.31
79001839九泰久兴灵活配置混合398,520.48  2,283.00    3.16
80166109信达澳银量化先锋混合(LOF)A349,120.00  2,000.00    0.23
81166110信达澳银量化先锋混合(LOF)C349,120.00  2,000.00    0.23
82005457景顺长城量化小盘股票296,752.00  1,700.00    0.04
83008856华夏安泰对冲策略3个月定开混合296,752.00  1,700.00    0.05
84162203泰达宏利稳定混合256,603.20  1,470.00    0.06
85005866浦银安盛量化多策略混合C244,384.00  1,400.00    0.05
86005865浦银安盛量化多策略混合A244,384.00  1,400.00    0.05
87162205泰达宏利风险预算混合241,591.04  1,384.00    0.08
88010246华泰柏瑞量化先行混合C209,297.44  1,199.00    0.02
89460009华泰柏瑞量化先行混合A209,297.44  1,199.00    0.02
90002837华夏网购精选混合A173,687.20  995.00    0.06
91007939华夏网购精选混合C173,687.20  995.00    0.06
92001861富安达健康人生混合159,024.16  911.00    0.21
93006486广发中证1000指数A157,104.00  900.00    0.08
94006487广发中证1000指数C157,104.00  900.00    0.08
95008988大成科技创新混合A139,124.32  797.00    0.04
96501079大成科创主题3年封闭混合139,124.32  797.00    0.01
97008989大成科技创新混合C139,124.32  797.00    0.04
98002335汇丰晋信大盘波动股票C122,192.00  700.00    0.78
99002334汇丰晋信大盘波动股票A122,192.00  700.00    0.78
100002872华夏智胜价值成长股票C104,736.00  600.00    0.03
101002871华夏智胜价值成长股票A104,736.00  600.00    0.03
102005633建信中证500指数增强C87,280.00  500.00    0.00
103000478建信中证500指数增强A87,280.00  500.00    0.00
104005805华泰柏瑞医疗健康混合54,288.16  311.00    0.01
105162413华宝中证1000指数分级52,368.00  300.00    0.10
106006911长江量化匠心甄选股票A52,368.00  300.00    0.47
107006957长江量化匠心甄选股票C52,368.00  300.00    0.47
108005636博时量化多策略股票C44,338.24  254.00    0.02
109005635博时量化多策略股票A44,338.24  254.00    0.02
110040005华安宏利混合34,912.00  200.00    0.00
111006729万家中证500指数增强发起式A34,912.00  200.00    0.03
112006730万家中证500指数增强发起式C34,912.00  200.00    0.03
113090011大成核心双动力混合34,912.00  200.00    0.10
114001397建信精工制造指数增强34,912.00  200.00    0.06
115005406中金金序量化蓝筹混合C34,912.00  200.00    1.01
116004495博时量化平衡混合34,912.00  200.00    0.00
117005405中金金序量化蓝筹混合A34,912.00  200.00    1.01
118009441光大保德信裕鑫混合C30,024.32  172.00    0.00
119009440光大保德信裕鑫混合A30,024.32  172.00    0.00
120005850财通量化价值优选混合29,500.64  169.00    0.01
121000270建信灵活配置混合16,932.32  97.00    0.01
122007903长城量化小盘股票10,299.04  59.00    0.01
123483003工银精选平衡混合6,633.28  38.00    0.00
124006157财通量化核心优选混合698.24  4.00    0.01