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持有 传音控股(688036)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(%)
1588000华夏上证科创板50成份ETF825,600,088.70  5,269,223.00    3.99
2588080易方达上证科创板50ETF438,610,655.10  2,795,479.00    3.99
3006540南方绩优混合C337,098,044.70  2,206,463.00    5.48
4202003南方绩优混合A337,098,044.70  2,206,463.00    5.48
5110022易方达消费行业股票267,331,240.80  1,703,832.00    0.86
6506000南方科创板3年定开混合231,556,785.60  1,475,824.00    6.59
7005730国泰江源优势精选灵活配置混合213,085,576.20  1,358,098.00    3.02
8009319南方成长先锋混合C212,452,170.90  1,354,061.00    2.29
9009318南方成长先锋混合A212,452,170.90  1,354,061.00    2.29
10010340易方达高质量严选三年持有混合202,218,054.60  1,288,834.00    1.50
11660010农银策略精选混合195,450,016.20  1,245,698.00    4.90
12588050工银上证科创板50成份ETF190,888,933.20  1,216,628.00    3.97
13009265易方达消费精选股票170,178,290.10  1,084,629.00    2.48
14506006汇添富科创板2年定开混合168,347,737.80  1,072,962.00    4.49
15506005博时科创板三年定开混合163,118,888.40  1,039,636.00    5.23
16001186富国文体健康股票145,175,333.70  925,273.00    7.87
17009474国泰致远优势混合130,257,281.70  830,193.00    3.11
18588090华泰柏瑞上证科创板50成份ETF118,287,694.50  753,905.00    4.01
19501079大成科创主题3年封闭混合113,415,321.90  722,851.00    5.20
20001955中欧养老混合111,662,121.30  711,677.00    2.31
21515880国泰中证全指通信设备ETF104,386,668.30  665,307.00    5.50
22360006光大保德信新增长混合81,594,589.80  520,042.00    2.98
23010557汇添富数字生活六个月持有混合73,732,644.60  469,934.00    1.03
24519019大成景阳领先混合72,856,671.90  464,351.00    7.05
25510300华泰柏瑞沪深300ETF72,097,903.50  459,515.00    0.13
26090004大成精选增值混合66,366,503.40  422,986.00    5.17
27000127农银行业领先混合60,169,737.90  383,491.00    4.90
28009714华安聚优精选混合59,917,442.70  381,883.00    0.70
29010372大成成长进取混合C56,691,892.50  361,325.00    8.00
30010371大成成长进取混合A56,691,892.50  361,325.00    8.00
31005763中欧电子信息产业沪港深股票C55,699,343.10  354,999.00    2.99
32004616中欧电子信息产业沪港深股票A55,699,343.10  354,999.00    2.99
33000338鹏华双债保利债券54,806,111.40  349,306.00    0.50
34001410信达澳银新能源产业股票52,123,905.90  332,211.00    0.30
35360016光大保德信行业轮动混合49,742,477.70  317,033.00    3.98
36510330华夏沪深300ETF49,356,033.00  314,570.00    0.17
37001740光大保德信中国制造混合46,733,763.30  297,857.00    2.89
38519021国泰金鼎价值混合46,528,695.00  296,550.00    5.35
39110029易方达科讯混合46,127,187.90  293,991.00    1.05
40163411兴全精选混合43,647,000.00  300,000.00    0.86
41000297鹏华可转债债券43,237,560.60  275,574.00    0.42
42010213中欧互联网混合A42,475,968.00  270,720.00    0.61
43010214中欧互联网混合C42,475,968.00  270,720.00    0.61
44010429中欧睿见混合42,134,082.90  268,541.00    1.96
45000143鹏华双债加利债券41,357,898.60  263,594.00    0.48
46008819农银汇理策略趋势混合39,450,308.40  251,436.00    4.90
47001227中邮信息产业灵活配置混合39,225,000.00  250,000.00    4.40
48160918大成中小盘混合(LOF)39,122,858.10  249,349.00    4.52
49009353浙商科创一个月滚动持有混合A38,364,560.40  244,516.00    4.13
50009354浙商科创一个月滚动持有混合C38,364,560.40  244,516.00    4.13
51506001万家科创板2年定期开放混合38,319,843.90  244,231.00    2.28
52159919嘉实沪深300ETF38,119,953.30  242,957.00    0.17
53340008兴全有机增长混合33,375,351.60  219,964.00    1.10
54001319农银信息传媒股票32,142,377.10  204,859.00    8.34
55009549汇添富中盘价值精选混合C31,380,000.00  200,000.00    0.19
56009548汇添富中盘价值精选混合A31,380,000.00  200,000.00    0.19
57008704广发高股息优享混合A31,047,528.90  197,881.00    6.96
58008705广发高股息优享混合C31,047,528.90  197,881.00    6.96
59009058博时科技创新混合C29,747,298.60  189,594.00    2.25
60009057博时科技创新混合A29,747,298.60  189,594.00    2.25
61501062南方瑞合混合(LOF)29,106,000.00  200,000.00    3.65
62006590南方新优享灵活配置混合C28,928,280.60  184,374.00    0.48
63000527南方新优享灵活配置混合A28,928,280.60  184,374.00    0.48
64006533易方达科融混合28,810,762.50  183,625.00    1.38
65090001大成价值增长混合27,401,643.60  174,644.00    1.47
66501064国泰价值优选灵活配置混合26,873,518.20  171,278.00    3.06
67360007光大保德信优势配置混合26,778,907.50  170,675.00    2.40
68002472光大保德信先进服务业混合26,637,069.90  169,771.00    2.92
69001832易方达瑞恒混合26,143,305.60  166,624.00    0.99
70008066汇添富中盘积极成长混合C26,123,379.30  166,497.00    0.47
71008065汇添富中盘积极成长混合A26,123,379.30  166,497.00    0.47
72005889华夏新兴消费混合C25,137,733.50  160,215.00    1.54
73005888华夏新兴消费混合A25,137,733.50  160,215.00    1.54
74166801浙商聚潮新思维混合24,924,192.60  158,854.00    1.81
75002851南方品质优选灵活配置混合24,805,576.20  158,098.00    1.65
76000925汇添富外延增长主题股票24,637,850.10  157,029.00    1.19
77519017大成积极成长混合24,466,201.50  155,935.00    1.41
78004119广发创新驱动混合23,788,236.60  151,614.00    6.61
79090016大成消费主题混合23,034,489.00  146,810.00    5.10
80519020国泰金泰灵活配置混合A22,428,855.00  142,950.00    8.72
81519022国泰金泰灵活配置混合C22,428,855.00  142,950.00    8.72
82630002华商盛世成长混合22,271,013.60  141,944.00    0.93
83400003东方精选混合21,966,000.00  140,000.00    1.67
84610004信达澳银中小盘混合21,497,182.80  137,012.00    1.46
85020018国泰金鹿混合20,914,613.10  133,299.00    8.85
86020026国泰成长优选混合20,627,486.10  131,469.00    2.37
87501078广发科创主题3年封闭混合18,407,351.10  117,319.00    0.71
88001053南方创新经济混合18,188,161.80  115,922.00    0.49
89001144大成互联网思维混合18,115,674.00  115,460.00    5.36
90510310易方达沪深300发起式ETF17,658,781.20  112,548.00    0.17
91008274大成行业先锋混合A17,644,503.30  112,457.00    4.52
92008275大成行业先锋混合C17,644,503.30  112,457.00    4.52
93000545中邮核心竞争灵活配置混合17,259,000.00  110,000.00    4.27
94100038富国沪深300增强16,364,670.00  104,300.00    0.26
95007369浙商沪港深混合C16,014,312.30  102,067.00    1.41
96007368浙商沪港深混合A16,014,312.30  102,067.00    1.41
97007217浙商智能行业优选混合C15,695,962.20  100,038.00    1.01
98007177浙商智能行业优选混合A15,695,962.20  100,038.00    1.01
99610006信达澳银产业升级混合15,338,544.00  97,760.00    1.92
100010363信达澳银匠心臻选两年持有期混合15,101,468.10  96,249.00    0.26
101010013易方达信息行业精选股票14,285,431.20  91,048.00    0.41
102008988大成科技创新混合A14,281,665.60  91,024.00    3.85
103008989大成科技创新混合C14,281,665.60  91,024.00    3.85
104010112广发研究精选股票A13,652,339.70  87,013.00    0.43
105010113广发研究精选股票C13,652,339.70  87,013.00    0.43
106159997天弘中证电子ETF13,504,226.10  86,069.00    1.01
107040007华安中小盘成长混合13,216,785.30  84,237.00    0.58
108004341农银尖端科技混合12,954,134.70  82,563.00    8.25
109006257信达澳银先进智造股票12,810,885.00  81,650.00    0.36
110000173汇添富美丽30混合12,552,000.00  80,000.00    0.67
111002982广发养老指数C12,220,470.30  77,887.00    1.11
112000968广发养老指数A12,220,470.30  77,887.00    1.11
113008371华安汇智精选混合12,102,638.40  77,136.00    0.90
114515330天弘沪深300ETF11,598,832.50  73,925.00    0.17
115163407兴全沪深300指数(LOF)A10,184,300.00  70,000.00    0.22
116007230兴全沪深300指数(LOF)C10,184,300.00  70,000.00    0.22
117960018大成内需增长混合H10,039,089.60  63,984.00    2.97
118090015大成内需增长混合A10,039,089.60  63,984.00    2.97
119001959华商乐享互联混合9,422,786.40  60,056.00    2.71
120002010中欧瑾通灵活配置混合C9,414,000.00  60,000.00    0.09
121002009中欧瑾通灵活配置混合A9,414,000.00  60,000.00    0.09
122005970国泰消费优选股票9,351,083.10  59,599.00    8.12
123660005农银中小盘混合9,296,011.20  59,248.00    1.04
124159939广发中证全指信息技术ETF9,178,650.00  58,500.00    0.66
125510350工银瑞信沪深300ETF9,103,181.10  58,019.00    0.19
126005598广发中小盘精选混合8,956,636.50  57,085.00    0.64
127009914富国成长动力混合8,729,400.00  60,000.00    0.77
128610001信达澳银领先增长混合8,299,539.30  52,897.00    0.88
129515380泰康沪深300ETF8,268,630.00  52,700.00    0.17
130002945大成盛世精选混合7,797,773.10  49,699.00    4.33
131001105信达澳银转型创新股票7,626,595.20  48,608.00    2.85
132001464光大保德信鼎鑫混合A7,601,020.50  48,445.00    0.75
133001823光大保德信鼎鑫混合C7,601,020.50  48,445.00    0.75
134007484信达澳银核心科技混合7,586,742.60  48,354.00    0.51
135009611兴全汇享一年持有混合A7,430,313.30  47,357.00    0.37
136009612兴全汇享一年持有混合C7,430,313.30  47,357.00    0.37
137008326东财通信指数A7,412,897.40  47,246.00    3.26
138008327东财通信指数C7,412,897.40  47,246.00    3.26
139006122华安低碳生活混合7,342,763.10  46,799.00    0.92
140009489中邮价值精选混合C7,060,500.00  45,000.00    5.36
141009488中邮价值精选混合A7,060,500.00  45,000.00    5.36
142040025华安科技动力混合7,039,161.60  44,864.00    0.57
143002189农银国企改革混合6,791,887.20  43,288.00    4.90
144515260华宝中证电子50ETF6,560,459.70  41,813.00    1.20
145610002信达澳银精华配置混合6,393,675.00  40,750.00    0.52
146007305国联安新科技混合6,276,000.00  40,000.00    2.14
147006021广发沪深300指数增强C6,202,257.00  39,530.00    0.51
148006020广发沪深300指数增强A6,202,257.00  39,530.00    0.51
149004789富荣沪深300指数增强C6,140,281.50  39,135.00    0.41
150004788富荣沪深300指数增强A6,140,281.50  39,135.00    0.41
151040016华安行业轮动混合5,791,806.60  36,914.00    0.81
152001072华安智能装备主题股票5,779,568.40  36,836.00    0.54
153003105光大保德信永鑫混合A5,605,409.40  35,726.00    0.56
154003106光大保德信永鑫混合C5,605,409.40  35,726.00    0.56
155008265南方ESG股票C5,545,944.30  35,347.00    0.49
156008264南方ESG股票A5,545,944.30  35,347.00    0.49
157005742南方成安优选混合5,507,503.80  35,102.00    0.49
158009440光大保德信裕鑫混合A5,114,940.00  32,600.00    0.74
159009441光大保德信裕鑫混合C5,114,940.00  32,600.00    0.74
160001164中欧琪和灵活配置混合A5,023,153.50  32,015.00    0.14
161001165中欧琪和灵活配置混合C5,023,153.50  32,015.00    0.14
162510380国寿安保沪深300ETF4,863,900.00  31,000.00    0.17
163000058国联安安泰灵活配置混合4,746,225.00  30,250.00    0.60
164519767交银科技创新灵活配置混合4,707,000.00  30,000.00    1.42
165040020华安升级主题混合4,589,011.20  29,248.00    0.82
166160626鹏华信息分级4,550,100.00  29,000.00    0.95
167009511信达澳银研究优选混合4,413,753.90  28,131.00    0.36
168001983中邮低碳经济灵活配置混合4,393,200.00  28,000.00    7.48
169630008华商策略精选灵活配置混合4,382,373.90  27,931.00    0.60
170000311景顺长城沪深300指数增强4,370,135.70  27,853.00    0.08
171004953兴全恒益债券C4,364,700.00  30,000.00    0.09
172004952兴全恒益债券A4,364,700.00  30,000.00    0.09
173001626国泰央企改革股票4,276,937.10  27,259.00    5.37
174008635华安科技创新混合4,219,197.90  26,891.00    0.89
175001380鹏华弘盛混合C4,161,772.50  26,525.00    0.54
176001067鹏华弘盛混合A4,161,772.50  26,525.00    0.54
177660012农银汇理消费主题混合A4,057,590.90  25,861.00    0.50
178960033农银汇理消费主题混合H4,057,590.90  25,861.00    0.50
179512970平安粤港澳大湾区ETF3,929,874.30  25,047.00    0.94
180360012光大保德信中小盘混合3,765,600.00  24,000.00    2.74
181501073华安科创主题混合3,676,323.90  23,431.00    0.32
182159925南方沪深300ETF3,356,875.50  21,395.00    0.17
183002319大成一带一路灵活配置混合3,306,981.30  21,077.00    6.35
184163116申万菱信中证申万电子行业投资指数(LOF)A3,241,867.80  20,662.00    1.12
185010531申万菱信中证申万电子行业投资指数(LOF)C3,241,867.80  20,662.00    1.12
186001518万家瑞兴混合3,138,000.00  20,000.00    0.80
187005248新华沪深300指数增强A3,065,669.10  19,539.00    1.27
188008184新华沪深300指数增强C3,065,669.10  19,539.00    1.27
189000587大成灵活配置混合3,019,540.50  19,245.00    1.26
190960041华泰柏瑞量化增强混合H2,996,633.10  19,099.00    0.24
191010234华泰柏瑞量化增强混合C2,996,633.10  19,099.00    0.24
192000172华泰柏瑞量化增强混合A2,996,633.10  19,099.00    0.24
193481009工银沪深300指数A2,973,568.80  18,952.00    0.16
194006937工银沪深300指数C2,973,568.80  18,952.00    0.16
195000259农银区间收益混合2,959,134.00  18,860.00    0.63
196510360广发沪深300ETF2,822,160.30  17,987.00    0.17
197512770华夏战略新兴成指ETF2,820,120.60  17,974.00    0.67
198515320华安中证电子50ETF2,802,390.90  17,861.00    1.21
199160615鹏华沪深300指数(LOF)A2,742,455.10  17,479.00    0.16
200006939鹏华沪深300指数(LOF)C2,742,455.10  17,479.00    0.16
201515800添富中证800ETF2,604,540.00  16,600.00    0.12
202510390平安沪深300ETF2,583,358.50  16,465.00    0.16
203519062海富通阿尔法对冲混合A2,582,260.20  16,458.00    0.05
204008795海富通阿尔法对冲混合C2,582,260.20  16,458.00    0.05
205008290华安现代生活混合2,575,356.60  16,414.00    0.71
206009438信达澳银科技创新一年定开混合C2,537,073.00  16,170.00    0.36
207009437信达澳银科技创新一年定开混合A2,537,073.00  16,170.00    0.36
208100032富国中证红利指数增强A2,463,330.00  15,700.00    0.04
209008682富国中证红利指数增强C2,463,330.00  15,700.00    0.04
210515390华安沪深300ETF2,447,796.90  15,601.00    0.17
211007096大成沪深300指数C2,387,547.30  15,217.00    0.15
212519300大成沪深300指数A2,387,547.30  15,217.00    0.15
213004131国联安鑫发混合A2,353,500.00  15,000.00    0.29
214004132国联安鑫发混合C2,353,500.00  15,000.00    0.29
215002505鹏华金鼎混合C2,259,360.00  14,400.00    0.91
216002504鹏华金鼎混合A2,259,360.00  14,400.00    0.91
217000753华宝量化对冲混合A2,196,600.00  14,000.00    0.23
218000754华宝量化对冲混合C2,196,600.00  14,000.00    0.23
219512220景顺长城中证TMT150ETF2,160,042.30  13,767.00    0.71
220009989华宝研究精选混合2,149,373.10  13,699.00    0.19
221502013长盛中证申万一带一路分级2,148,274.80  13,692.00    0.53
222003876华宝沪深300增强A2,133,840.00  13,600.00    0.31
223007404华宝沪深300增强C2,133,840.00  13,600.00    0.31
224009232鹏华安惠混合A2,101,047.90  13,391.00    0.49
225009233鹏华安惠混合C2,101,047.90  13,391.00    0.49
226161132易方达科顺定开混合(LOF)2,075,473.20  13,228.00    1.61
227000992广发对冲套利定期开放混合2,069,511.00  13,190.00    0.48
228006162财通资管积极收益债券E2,024,010.00  12,900.00    0.19
229002901财通资管积极收益债券A2,024,010.00  12,900.00    0.19
230002902财通资管积极收益债券C2,024,010.00  12,900.00    0.19
231470010汇添富多元收益债券A1,981,647.00  12,630.00    0.42
232470011汇添富多元收益债券C1,981,647.00  12,630.00    0.42
233002537平安安盈灵活配置混合1,963,289.70  12,513.00    0.41
234005867国泰沪深300指数C1,930,654.50  12,305.00    0.16
235020011国泰沪深300指数A1,930,654.50  12,305.00    0.16
236000993华宝稳健回报混合1,907,119.50  12,155.00    0.97
237009432德邦科技创新一年定开混合A1,882,800.00  12,000.00    0.84
238009433德邦科技创新一年定开混合C1,882,800.00  12,000.00    0.84
239001028华安物联网主题股票1,830,552.30  11,667.00    0.42
240515160招商MSCI中国A股国际通ETF1,788,660.00  11,400.00    0.23
241005225广发量化多因子混合1,661,100.30  10,587.00    0.71
242110020易方达沪深300ETF联接A1,655,608.80  10,552.00    0.02
243007339易方达沪深300ETF联接C1,655,608.80  10,552.00    0.02
244000877华泰柏瑞量化优选混合1,645,253.40  10,486.00    0.29
245162213泰达宏利沪深300指数增强A1,631,132.40  10,396.00    0.29
246003548泰达宏利沪深300指数增强C1,631,132.40  10,396.00    0.29
247005765中欧明睿新常态混合C1,569,000.00  10,000.00    0.01
248001811中欧明睿新常态混合A1,569,000.00  10,000.00    0.01
249320003诺安先锋混合1,569,000.00  10,000.00    0.03
250210010金鹰灵活配置混合A1,569,000.00  10,000.00    0.20
251210011金鹰灵活配置混合C1,569,000.00  10,000.00    0.20
252090006大成2020生命周期混合1,541,856.30  9,827.00    0.11
253512520华泰柏瑞MSCI中国A股国际通ETF1,430,928.00  9,120.00    0.22
254510290南方上证380ETF1,406,608.50  8,965.00    0.88
255004703南方兴盛先锋灵活配置混合1,356,714.30  8,647.00    0.94
256512090易方达MSCI中国A股国际通ETF1,316,704.80  8,392.00    0.23
257002495前海开源量化优选混合A1,302,270.00  8,300.00    2.03
258002496前海开源量化优选混合C1,302,270.00  8,300.00    2.03
259512160MSCI中国A股国际通ETF1,282,500.60  8,174.00    0.23
260006833鹏扬添利增强债券C1,255,200.00  8,000.00    0.23
261006832鹏扬添利增强债券A1,255,200.00  8,000.00    0.23
262009071德邦安鑫混合A1,255,200.00  8,000.00    0.75
263009072德邦安鑫混合C1,255,200.00  8,000.00    0.75
264009634鹏华安睿两年持有期混合A1,234,175.40  7,866.00    0.49
265009635鹏华安睿两年持有期混合C1,234,175.40  7,866.00    0.49
266515660国联安沪深300ETF1,145,370.00  7,300.00    0.17
267200002长城久泰沪深300指数A1,118,540.10  7,129.00    0.08
268006912长城久泰沪深300指数C1,118,540.10  7,129.00    0.08
269160916大成优选混合(LOF)1,098,300.00  7,000.00    0.07
270006205添富沪港深优势定开混合1,098,300.00  7,000.00    2.21
271000866华宝制造股票1,078,059.90  6,871.00    0.39
272006836永赢惠泽一年混合1,019,850.00  6,500.00    0.11
273005113平安沪深300指数量化增强A980,154.30  6,247.00    0.18
274005114平安沪深300指数量化增强C980,154.30  6,247.00    0.18
275001074华泰柏瑞量化驱动混合A959,757.30  6,117.00    0.26
276006531华泰柏瑞量化驱动混合C959,757.30  6,117.00    0.26
277000549华安大国新经济股票933,241.20  5,948.00    0.83
278512990华夏MSCI中国A股国际通ETF916,766.70  5,843.00    0.22
279008870大成恒享混合C901,547.40  5,746.00    0.49
280008869大成恒享混合A901,547.40  5,746.00    0.49
281001974景顺长城量化新动力股票894,330.00  5,700.00    0.06
282009842东方红明鉴优选定开混合862,950.00  5,500.00    0.23
283007538永赢沪深300指数A851,967.00  5,430.00    0.15
284007539永赢沪深300指数C851,967.00  5,430.00    0.15
285008851景顺长城量化对冲策略三个月定期开放混合826,235.40  5,266.00    0.07
286005152农银汇理沪深300指数C815,880.00  5,200.00    0.16
287660008农银汇理沪深300指数A815,880.00  5,200.00    0.16
288005444光大保德信精选18个月混合784,500.00  5,000.00    0.78
289005638农银量化智慧混合772,732.50  4,925.00    0.98
290006532华泰柏瑞量化阿尔法混合C768,810.00  4,900.00    0.30
291005055华泰柏瑞量化阿尔法混合A768,810.00  4,900.00    0.30
292166802浙商沪深300指数增强(LOF)760,337.40  4,846.00    0.16
293515780浦银安盛MSCI中国A股ETF753,120.00  4,800.00    0.22
294009246大摩ESG量化混合737,430.00  4,700.00    0.18
295165309建信沪深300指数(LOF)721,740.00  4,600.00    0.16
296006104华泰柏瑞量化智慧混合C721,740.00  4,600.00    0.14
297001244华泰柏瑞量化智慧混合A721,740.00  4,600.00    0.14
298010182兴业优势产业混合C682,671.90  4,351.00    0.50
299010181兴业优势产业混合A682,671.90  4,351.00    0.50
300009899上银内需增长股票647,997.00  4,130.00    0.88
301165522信诚中证TMT产业主题指数分级635,445.00  4,050.00    0.88
302501045汇添富沪深300指数(LOF)C627,600.00  4,000.00    0.16
303501043汇添富沪深300指数(LOF)A627,600.00  4,000.00    0.16
304000589光大保德信银发商机混合627,600.00  4,000.00    0.48
305519224海富通欣荣混合A623,206.80  3,972.00    0.11
306519223海富通欣荣混合C623,206.80  3,972.00    0.11
307008831海富通安益对冲混合A597,475.20  3,808.00    0.04
308008830海富通安益对冲混合C597,475.20  3,808.00    0.04
309540004汇丰晋信2026周期混合