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持有 四方光电(688665)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(%)
1400032东方主题精选混合107,532,000.00  600,000.00    2.91
2001128宝盈新兴产业混合101,574,189.54  566,757.00    2.31
3320006诺安灵活配置混合89,610,000.00  500,000.00    6.67
4001487宝盈优势产业混合70,979,722.56  396,048.00    2.30
5001702东方创新科技混合67,878,858.12  378,746.00    6.68
6506003富国科创板两年定期开放混合67,040,825.40  374,070.00    2.13
7001877宝盈国家安全沪港深股票37,084,202.40  206,920.00    1.70
8506005博时科创板三年定开混合36,043,471.86  201,113.00    1.16
9160642鹏华增瑞混合(LOF)33,842,829.48  188,834.00    2.87
10007872金信稳健策略混合25,090,800.00  140,000.00    0.98
11050022博时回报灵活配置混合23,811,169.20  132,860.00    2.98
12010452广发瑞福精选混合A19,643,945.76  109,608.00    0.99
13010453广发瑞福精选混合C19,643,945.76  109,608.00    0.99
14008970睿远均衡价值三年持有混合C17,922,000.00  100,000.00    0.11
15008969睿远均衡价值三年持有混合A17,922,000.00  100,000.00    0.11
16200012长城中小盘成长混合17,585,783.28  98,124.00    1.11
17506000南方科创板3年定开混合15,632,285.28  87,224.00    0.45
18160919大成产业升级股票(LOF)15,452,169.18  86,219.00    3.91
19001048富国新兴产业股票13,934,355.00  77,750.00    1.28
20009939淳厚欣享混合C13,406,014.44  74,802.00    1.05
21009931淳厚欣享混合A13,406,014.44  74,802.00    1.05
22050010博时特许价值混合A12,971,226.72  72,376.00    1.67
23960026博时特许价值混合R12,971,226.72  72,376.00    1.67
24001075宝盈转型动力混合12,854,912.94  71,727.00    2.04
25008186淳厚信睿混合A10,661,977.02  59,491.00    1.06
26008187淳厚信睿混合C10,661,977.02  59,491.00    1.06
27501080中金科创主题混合9,023,547.78  50,349.00    0.50
28001387中融新经济混合A8,331,220.92  46,486.00    1.90
29001388中融新经济混合C8,331,220.92  46,486.00    1.90
30002707大摩科技领先混合7,932,814.86  44,263.00    2.45
31008988大成科技创新混合A6,845,487.12  38,196.00    1.84
32008989大成科技创新混合C6,845,487.12  38,196.00    1.84
33162006长城久富混合(LOF)6,495,112.02  36,241.00    0.25
34010109富国价值增长混合6,305,138.82  35,181.00    0.37
35001990中欧数据挖掘混合A6,225,923.58  34,739.00    0.19
36004234中欧数据挖掘混合C6,225,923.58  34,739.00    0.19
37009011华夏睿阳一年持有混合5,509,402.02  30,741.00    0.25
38400003东方精选混合5,376,600.00  30,000.00    0.41
39090009大成行业轮动混合4,907,581.26  27,383.00    2.88
40161017富国中证500指数增强(LOF)4,544,123.10  25,355.00    0.06
41001701中融产业升级混合4,448,778.06  24,823.00    1.32
42002060东方新策略灵活配置混合C3,584,400.00  20,000.00    0.65
43001318东方新策略灵活配置混合A3,584,400.00  20,000.00    0.65
44000478建信中证500指数增强A3,435,647.40  19,170.00    0.07
45005633建信中证500指数增强C3,435,647.40  19,170.00    0.07
46000530招商丰盛稳定增长混合A3,087,602.16  17,228.00    4.57
47002417招商丰盛稳定增长混合C3,087,602.16  17,228.00    4.57
48610001信达澳银领先增长混合3,000,501.24  16,742.00    0.32
49009938东方欣益一年持有期混合C2,703,892.14  15,087.00    0.57
50009937东方欣益一年持有期混合A2,703,892.14  15,087.00    0.57
51400001东方龙混合2,688,300.00  15,000.00    0.76
52002256金信行业优选混合2,526,822.78  14,099.00    0.99
53610002信达澳银精华配置混合1,802,773.98  10,059.00    0.15
54000433安信鑫发优选混合1,796,142.84  10,022.00    0.99
55007518东方阿尔法优选混合A1,792,200.00  10,000.00    0.67
56007519东方阿尔法优选混合C1,792,200.00  10,000.00    0.67
57005328前海开源价值策略股票1,362,072.00  7,600.00    2.58
58530001建信恒久价值混合1,344,150.00  7,500.00    0.09
59009217博时荣丰回报三年封闭混合A1,305,796.92  7,286.00    0.36
60009218博时荣丰回报三年封闭混合C1,305,796.92  7,286.00    0.36
61090003大成蓝筹稳健混合1,255,256.88  7,004.00    0.07
62003235信诚至利混合C1,147,008.00  6,400.00    0.11
63004158信诚至诚混合B1,147,008.00  6,400.00    0.11
64001415信诚新锐混合A1,147,008.00  6,400.00    0.08
65004157信诚至诚混合A1,147,008.00  6,400.00    0.11
66003234信诚至利混合A1,147,008.00  6,400.00    0.11
67002030信诚新选混合B1,147,008.00  6,400.00    0.11
68001402信诚新选混合A1,147,008.00  6,400.00    0.11
69009188鹏华股息精选混合1,147,008.00  6,400.00    1.85
70002046信诚新锐混合B1,147,008.00  6,400.00    0.08
71166007中欧互通精选混合A985,710.00  5,500.00    0.23
72001884中欧互通精选混合E985,710.00  5,500.00    0.23
73010395融通稳健添盈灵活配置混合A931,944.00  5,200.00    0.28
74010396融通稳健添盈灵活配置混合C931,944.00  5,200.00    0.28
75100038富国沪深300增强860,256.00  4,800.00    0.01
76008251汇安宜创量化精选混合A842,334.00  4,700.00    0.26
77008252汇安宜创量化精选混合C842,334.00  4,700.00    0.26
78002137诺安利鑫混合827,996.40  4,620.00    1.51
79008305大摩量化配置混合C788,568.00  4,400.00    0.38
80233015大摩量化配置混合A788,568.00  4,400.00    0.38
81001498建信鑫荣回报灵活配置混合674,225.64  3,762.00    0.29
82410009华富量子生命力混合628,166.10  3,505.00    5.83
83004617建信鑫稳回报灵活配置混合A627,270.00  3,500.00    0.11
84004618建信鑫稳回报灵活配置混合C627,270.00  3,500.00    0.11
85001824博时沪港深成长企业混合568,306.62  3,171.00    3.07
86005894华夏优势精选股票529,415.88  2,954.00    0.28
87501079大成科创主题3年封闭混合503,787.42  2,811.00    0.02
88005551汇安成长优选混合C501,816.00  2,800.00    0.33
89005550汇安成长优选混合A501,816.00  2,800.00    0.33
90519030海富通稳固收益债券446,795.46  2,493.00    0.01
91000270建信灵活配置混合430,128.00  2,400.00    0.17
92006034富国MSCI中国A股国际通指数增强376,362.00  2,100.00    0.19
93004986鹏华策略回报混合302,344.14  1,687.00    0.07
94007343嘉实科技创新混合302,344.14  1,687.00    0.02
95006122华安低碳生活混合302,344.14  1,687.00    0.04
96004265金鹰民丰回报混合302,344.14  1,687.00    0.05
97160607鹏华价值优势混合(LOF)302,344.14  1,687.00    0.02
98121005国投瑞银创新动力混合302,344.14  1,687.00    0.02
99010439汇添富稳健汇盈一年持有混合302,344.14  1,687.00    0.01
100004405国寿安保稳寿混合A302,344.14  1,687.00    0.03
101040007华安中小盘成长混合302,344.14  1,687.00    0.01
102040025华安科技动力混合302,344.14  1,687.00    0.02
103007735金鹰民安回报定开混合C302,344.14  1,687.00    0.01
104001072华安智能装备主题股票302,344.14  1,687.00    0.03
105006972金鹰民安回报定开混合A302,344.14  1,687.00    0.01
106008635华安科技创新混合302,344.14  1,687.00    0.06
107004406国寿安保稳寿混合C302,344.14  1,687.00    0.03
108519674银河创新成长混合302,344.14  1,687.00    0.00
109320007诺安成长混合302,344.14  1,687.00    0.00
110000976长城新兴产业混合294,458.46  1,643.00    0.26
111001537中加改革红利混合201,622.50  1,125.00    0.20
112001397建信精工制造指数增强179,220.00  1,000.00    0.33
113000755富安达新兴成长混合179,220.00  1,000.00    0.16
114009380富安达科技领航混合179,220.00  1,000.00    0.20
115233010大摩深证300指数增强161,298.00  900.00    0.29
116010372大成成长进取混合C157,892.82  881.00    0.02
117010371大成成长进取混合A157,892.82  881.00    0.02
118002952建信多因子量化股票71,688.00  400.00    0.59
119483003工银精选平衡混合44,446.56  248.00    0.00
120010088工银优质成长混合A44,446.56  248.00    0.00
121010089工银优质成长混合C44,446.56  248.00    0.00
122001043工银美丽城镇股票44,446.56  248.00    0.00
123003739新华鑫弘灵活配置混合32,976.48  184.00    0.04
124009354浙商科创一个月滚动持有混合C21,506.40  120.00    0.00
125009353浙商科创一个月滚动持有混合A21,506.40  120.00    0.00
126005850财通量化价值优选混合17,742.78  99.00    0.01
127001201申万菱信安鑫回报灵活配置混合A14,337.60  80.00    0.00
128001727申万菱信安鑫回报灵活配置混合C14,337.60  80.00    0.00