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持有 广大特材(688186)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(%)
1163406兴全合润分级混合163,950,000.00  3,750,000.00    0.49
2163415兴全商业模式优选混合(LOF)163,950,000.00  3,750,000.00    1.03
3002943广发多因子混合126,607,016.46  2,838,086.00    0.54
4506000南方科创板3年定开混合72,451,279.44  1,624,104.00    2.06
5481010工银中小盘混合70,486,030.50  1,580,050.00    3.09
6001054工银新金融股票66,293,152.06  1,500,570.00    0.60
7000793工银高端制造股票40,952,247.66  918,006.00    2.96
8001158工银新材料新能源股票38,934,106.72  887,276.00    1.64
9162201泰达宏利成长混合36,774,387.33  824,353.00    1.96
10006736国投瑞银先进制造混合33,148,709.58  743,078.00    0.71
11481015工银主题策略混合30,693,821.28  688,048.00    2.53
12007690国投瑞银新能源混合C28,474,919.88  638,308.00    0.37
13007689国投瑞银新能源混合A28,474,919.88  638,308.00    0.37
14001704国投瑞银进宝混合25,393,796.40  569,240.00    0.72
15000045工银产业债债券A20,999,831.84  477,272.00    0.09
16000046工银产业债债券B20,999,831.84  477,272.00    0.09
17481006工银红利混合20,451,855.99  458,459.00    2.87
18010089工银优质成长混合C18,069,548.16  405,056.00    0.79
19010088工银优质成长混合A18,069,548.16  405,056.00    0.79
20481017工银量化策略混合17,581,522.19  399,920.00    1.82
21515210国泰中证钢铁ETF16,309,237.56  365,596.00    1.04
22000251工银金融地产混合15,898,165.92  363,636.00    0.22
23001651工银新蓝筹股票14,626,307.40  334,545.00    3.55
24001496工银聚焦30股票13,746,125.40  308,140.00    2.90
25002006工银新得益混合12,718,541.48  290,909.00    1.24
26485005工银增强收益债券B12,718,541.48  290,909.00    1.52
27485105工银增强收益债券A12,718,541.48  290,909.00    1.52
28000763工银新财富灵活配置混合12,241,600.00  280,000.00    3.51
29001043工银美丽城镇股票11,985,904.02  268,682.00    0.61
30008867博时产业新趋势混合C10,489,640.01  235,141.00    1.01
31008866博时产业新趋势混合A10,489,640.01  235,141.00    1.01
32481008工银大盘蓝筹混合10,015,858.52  229,091.00    2.29
33008145兴全优选进取三个月持有混合(FOF)9,618,400.00  220,000.00    0.23
34485014工银添颐债券B7,949,082.96  181,818.00    0.41
35001140工银总回报灵活配置混合7,949,082.96  181,818.00    0.81
36485114工银添颐债券A7,949,082.96  181,818.00    0.41
37004234中欧数据挖掘混合C7,945,041.00  178,100.00    0.24
38001990中欧数据挖掘混合A7,945,041.00  178,100.00    0.24
39010266兴全安泰稳健养老一年持有混合(FOF)7,869,600.00  180,000.00    0.26
40006580兴全安泰平衡养老三年持有混合(FOF)7,869,600.00  180,000.00    0.35
41487021工银优质精选混合7,283,430.09  163,269.00    1.18
42000195工银成长收益混合A6,359,248.88  145,454.00    0.94
43000196工银成长收益混合B6,359,248.88  145,454.00    0.94
44010113广发研究精选股票C6,250,887.03  140,123.00    0.20
45010112广发研究精选股票A6,250,887.03  140,123.00    0.20
46009202中邮优享一年定期开放混合C5,799,300.00  130,000.00    0.25
47009201中邮优享一年定期开放混合A5,799,300.00  130,000.00    0.25
48000672工银绝对收益混合发起B5,564,331.84  127,272.00    0.79
49000667工银绝对收益混合发起A5,564,331.84  127,272.00    0.79
50009031工银聚和一年定开混合A4,769,414.80  109,090.00    0.73
51009032工银聚和一年定开混合C4,769,414.80  109,090.00    0.73
52001720工银新增利混合4,769,414.80  109,090.00    0.66
53001980中欧量化驱动混合3,997,100.61  89,601.00    0.16
54008529汇安信利债券A3,613,410.00  81,000.00    0.34
55008530汇安信利债券C3,613,410.00  81,000.00    0.34
56164808工银四季收益债券(LOF)3,179,624.44  72,727.00    0.11
57010069工银双盈债券C3,179,624.44  72,727.00    0.27
58010068工银双盈债券A3,179,624.44  72,727.00    0.27
59010267兴全安泰积极养老五年持有混合发起式(FOF)3,060,400.00  70,000.00    0.28
60001125博时互联网主题灵活配置混合2,879,352.45  64,545.00    0.46
61005850财通量化价值优选混合2,623,200.00  60,000.00    1.25
62506005博时科创板三年定开混合2,349,162.60  52,660.00    0.08
63010133南方创新成长混合C1,835,076.96  41,136.00    0.13
64010132南方创新成长混合A1,835,076.96  41,136.00    0.13
65005212汇安稳裕债券1,784,400.00  40,000.00    0.39
66005444光大保德信精选18个月混合1,338,300.00  30,000.00    1.33
67519039长盛同德主题混合1,249,080.00  28,000.00    0.10
68009133汇安嘉利一年封闭混合A1,249,080.00  28,000.00    0.36
69009134汇安嘉利一年封闭混合C1,249,080.00  28,000.00    0.36
70006972金鹰民安回报定开混合A1,115,250.00  25,000.00    0.03
71007735金鹰民安回报定开混合C1,115,250.00  25,000.00    0.03
72460001华泰柏瑞盛世中国混合992,572.50  22,250.00    0.05
73001457华商新常态混合987,486.96  22,136.00    0.22
74006346安信量化优选股票A971,918.07  21,787.00    0.73
75006347安信量化优选股票C971,918.07  21,787.00    0.73
76006813博时汇悦回报混合829,924.44  18,604.00    0.46
77002595博时工业4.0主题股票790,221.54  17,714.00    1.06
78006739工银添慧债券C767,024.34  17,194.00    0.37
79006738工银添慧债券A767,024.34  17,194.00    0.37
80003176德邦景颐债券A740,659.83  16,603.00    0.25
81003177德邦景颐债券C740,659.83  16,603.00    0.25
82210009金鹰核心资源混合725,447.82  16,262.00    0.18
83002004工银新机遇灵活配置混合C637,120.02  14,282.00    0.32
84002003工银新机遇灵活配置混合A637,120.02  14,282.00    0.32
85501002长信价值优选混合579,127.02  12,982.00    1.12
86001468广发改革混合539,379.51  12,091.00    0.04
87040007华安中小盘成长混合358,352.13  8,033.00    0.02
88006649汇安多因子混合C358,352.13  8,033.00    0.05
89006648汇安多因子混合A358,352.13  8,033.00    0.05
90000800华商未来主题混合358,352.13  8,033.00    0.07
91001648工银新价值灵活配置混合318,961.50  7,150.00    0.16
92006122华安低碳生活混合179,153.76  4,016.00    0.02
93001830融通跨界成长灵活配置混合143,421.15  3,215.00    0.48
94000507泰达宏利宏达混合A84,223.68  1,888.00    0.02
95000508泰达宏利宏达混合B84,223.68  1,888.00    0.02
96007040前海联合泳隆混合C75,837.00  1,700.00    4.74
97004128前海联合泳隆混合A75,837.00  1,700.00    4.74
98519062海富通阿尔法对冲混合A71,376.00  1,600.00    0.00
99008795海富通阿尔法对冲混合C71,376.00  1,600.00    0.00
100002182东兴蓝海财富混合53,532.00  1,200.00    0.19
101000549华安大国新经济股票42,022.62  942.00    0.04
102006271汇安核心成长混合C35,688.00  800.00    0.33
103006270汇安核心成长混合A35,688.00  800.00    0.33
104002453九泰久稳灵活配置混合A30,959.34  694.00    0.28
105002454九泰久稳灵活配置混合C30,959.34  694.00    0.28
106004695东兴未来价值混合A17,844.00  400.00    0.24
107159944广发中证全指原材料ETF17,844.00  400.00    0.07
108007550东兴未来价值混合C17,844.00  400.00    0.24
109000270建信灵活配置混合4,148.73  93.00    0.00