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持有 海目星(688559)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(%)
1001475易方达国防军工混合217,051,104.48  3,635,088.00    1.08
2110005易方达积极成长混合183,732,028.83  3,077,073.00    4.96
3002910易方达供给改革混合109,554,116.70  1,834,770.00    2.86
4001018易方达新经济混合99,736,359.66  1,670,346.00    1.69
5006867易方达丰华债券C44,297,953.35  741,885.00    0.28
6000189易方达丰华债券A44,297,953.35  741,885.00    0.28
7001373易方达新丝路混合44,181,817.40  739,940.00    0.97
8000603易方达创新驱动混合40,442,418.94  677,314.00    0.57
9506002易方达科创板两年定期开放混合29,855,000.00  500,000.00    0.80
10005983上投摩根核心精选股票23,578,045.96  394,876.00    3.07
11200015长城优化升级混合20,860,345.31  349,361.00    1.63
12070013嘉实研究精选混合A20,796,993.00  348,300.00    1.09
13006250上投摩根动力精选混合13,275,563.14  222,334.00    0.89
14001538上投摩根科技前沿混合9,662,093.07  161,817.00    0.17
15001513易方达信息产业混合9,553,600.00  160,000.00    0.23
16001980中欧量化驱动混合8,526,588.00  142,800.00    0.33
17580006东吴新经济混合7,824,577.53  131,043.00    5.03
18009147建信新能源行业股票7,490,619.50  125,450.00    0.13
19000592建信改革红利股票7,479,394.02  125,262.00    0.73
20000176嘉实沪深300指数研究增强7,261,034.55  121,605.00    0.29
21007164浦银安盛环保新能源混合C6,389,507.39  107,009.00    1.62
22007163浦银安盛环保新能源混合A6,389,507.39  107,009.00    1.62
23009993嘉实前沿创新混合6,345,262.28  106,268.00    0.30
24519115浦银安盛红利精选混合6,195,927.57  103,767.00    2.40
25001245工银生态环境股票6,127,380.49  102,619.00    0.11
26110013易方达科翔混合6,119,021.09  102,479.00    0.09
27008314上投摩根慧选成长股票A5,741,116.50  96,150.00    0.18
28008315上投摩根慧选成长股票C5,741,116.50  96,150.00    0.18
29001313上投摩根智慧互联股票5,563,359.83  93,173.00    0.86
30379010上投摩根中小盘混合5,415,517.87  90,697.00    0.85
31009998上投摩根慧见两年持有期混合4,418,898.26  74,006.00    0.17
32000082嘉实研究阿尔法股票4,048,338.00  67,800.00    0.54
33001126上投摩根卓越制造股票4,008,809.98  67,138.00    0.17
34506000南方科创板3年定开混合3,807,348.44  63,764.00    0.11
35001990中欧数据挖掘混合A3,365,136.18  56,358.00    0.10
36004234中欧数据挖掘混合C3,365,136.18  56,358.00    0.10
37001858建信鑫利混合2,591,951.39  43,409.00    0.62
38370027上投摩根智选30混合2,573,202.45  43,095.00    0.18
39005593上投摩根创新商业模式混合2,470,680.38  41,378.00    0.97
40000414嘉实绝对收益策略定期混合2,213,389.99  37,069.00    0.12
41160722嘉实惠泽混合(LOF)2,201,567.41  36,871.00    2.59
42161031富国中证工业4.0指数分级2,024,169.00  33,900.00    0.20
43373020上投摩根双核平衡混合1,574,015.31  26,361.00    0.20
44005728华宝绿色主题混合1,471,314.11  24,641.00    2.61
45020009国泰金鹏蓝筹混合1,216,471.83  20,373.00    0.18
46005438易方达易百智能量化策略混合C1,112,636.14  18,634.00    0.65
47005437易方达易百智能量化策略混合A1,112,636.14  18,634.00    0.65
48001760嘉实创新成长混合1,094,544.01  18,331.00    1.99
49481004工银稳健成长混合A913,503.29  15,299.00    0.03
50960023工银稳健成长混合H913,503.29  15,299.00    0.03
51009700长江添利混合A895,650.00  15,000.00    0.32
52009701长江添利混合C895,650.00  15,000.00    0.32
53009028浦银安盛安远回报一年持有期混合C742,016.17  12,427.00    0.86
54009027浦银安盛安远回报一年持有期混合A742,016.17  12,427.00    0.86
55001534华宝万物互联混合731,925.18  12,258.00    0.52
56010311中银量化价值混合C632,926.00  10,600.00    0.21
57004881中银量化价值混合A632,926.00  10,600.00    0.21
58240011华宝大盘精选混合628,388.04  10,524.00    0.21
59004277浦银安盛安和回报定开混合C479,889.27  8,037.00    0.86
60004276浦银安盛安和回报定开混合A479,889.27  8,037.00    0.86
61001884中欧互通精选混合E441,854.00  7,400.00    0.10
62166007中欧互通精选混合A441,854.00  7,400.00    0.10
63004175博时鑫泰混合A353,722.04  5,924.00    0.11
64004176博时鑫泰混合C353,722.04  5,924.00    0.11
65121005国投瑞银创新动力混合353,722.04  5,924.00    0.02
66008488华商恒益稳健混合353,722.04  5,924.00    0.16
67007267嘉实新添益定期混合C327,748.19  5,489.00    0.50
68007266嘉实新添益定期混合A327,748.19  5,489.00    0.50
69004730建信量化事件驱动股票316,463.00  5,300.00    0.38
70070017嘉实量化阿尔法混合298,550.00  5,000.00    0.15
71004413建信民丰回报定期开放混合149,275.00  2,500.00    0.28
72009371浦银安盛睿和优选3个月持有混合(FOF)C83,594.00  1,400.00    0.08
73009370浦银安盛睿和优选3个月持有混合(FOF)A83,594.00  1,400.00    0.08
74000585嘉实对冲套利定期混合4,717.09  79.00    0.00
75001043工银美丽城镇股票1,433.04  24.00    0.00
76483003工银精选平衡混合1,433.04  24.00    0.00