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持有 中控技术(688777)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(%)
1000119广发聚鑫债券C137,846,643.20  1,816,640.00    0.64
2000118广发聚鑫债券A137,846,643.20  1,816,640.00    0.64
3519670银河行业混合91,398,598.20  1,204,515.00    6.54
4588000华夏上证科创板50成份ETF73,578,028.44  969,663.00    0.36
5506006汇添富科创板2年定开混合64,024,736.44  843,763.00    1.71
6506005博时科创板三年定开混合51,688,014.28  681,181.00    1.66
7588080易方达上证科创板50ETF39,223,358.44  516,913.00    0.36
8519655银河服务混合32,314,863.84  425,868.00    6.60
9009121广发招享混合18,474,351.84  243,468.00    0.38
10588050工银上证科创板50成份ETF17,170,354.04  226,283.00    0.36
11002711广发集丰债券A16,693,600.00  220,000.00    0.49
12002712广发集丰债券C16,693,600.00  220,000.00    0.49
13588090华泰柏瑞上证科创板50成份ETF10,632,988.52  140,129.00    0.36
14217013招商中小盘精选混合9,358,735.68  123,336.00    3.22
15570005诺德成长优势混合8,883,499.24  117,073.00    1.82
16008961华商科技创新混合4,933,793.48  65,021.00    1.29
17400029东方双债添利债券C4,230,082.36  55,747.00    0.23
18400027东方双债添利债券A4,230,082.36  55,747.00    0.23
19000654华商新锐产业混合3,912,903.96  51,567.00    0.30
20007043前海联合泓鑫混合C3,786,412.00  49,900.00    0.45
21002780前海联合泓鑫混合A3,786,412.00  49,900.00    0.45
22003697华夏睿磐泰盛定开混合3,428,030.76  45,177.00    0.49
23008244上银鑫卓混合2,539,324.20  33,465.00    0.53
24002723江信祺福债券A2,276,400.00  30,000.00    0.44
25002724江信祺福债券C2,276,400.00  30,000.00    0.44
26020034国泰民安增利债券C2,033,508.12  26,799.00    0.96
27020033国泰民安增利债券A2,033,508.12  26,799.00    0.96
28000326南方中小盘成长股票1,787,353.40  23,555.00    0.60
29004423华商研究精选混合1,767,017.56  23,287.00    0.30
30002670万家沪深300指数增强A1,487,248.00  19,600.00    0.24
31002671万家沪深300指数增强C1,487,248.00  19,600.00    0.24
32000534长盛高端装备混合1,399,834.24  18,448.00    0.43
33000327南方新蓝筹混合1,395,433.20  18,390.00    0.62
34001410信达澳银新能源产业股票1,332,908.08  17,566.00    0.01
35009719招商增浩一年定期开放混合C1,012,390.96  13,342.00    0.49
36009718招商增浩一年定期开放混合A1,012,390.96  13,342.00    0.49
37161039富国中证1000指数增强(LOF)985,453.56  12,987.00    0.05
38007853华商计算机行业量化股票发起式948,500.00  12,500.00    0.44
39003561诺德成长精选混合A874,137.60  11,520.00    1.29
40003562诺德成长精选混合C874,137.60  11,520.00    1.29
41000598长盛生态环境混合825,195.00  10,875.00    0.49
42002068东方多策略灵活配置混合C758,800.00  10,000.00    1.17
43400023东方多策略灵活配置混合A758,800.00  10,000.00    1.17
44090009大成行业轮动混合731,862.60  9,645.00    0.43
45001319农银信息传媒股票700,751.80  9,235.00    0.18
46001886中欧行业成长混合(LOF)E439,648.72  5,794.00    0.00
47009872中欧责任投资混合A439,648.72  5,794.00    0.01
48008854南方内需增长两年股票A439,648.72  5,794.00    0.01
49008376中欧启航三年混合C439,648.72  5,794.00    0.01
50009873中欧责任投资混合C439,648.72  5,794.00    0.01
51008375中欧启航三年混合A439,648.72  5,794.00    0.01
52008855南方内需增长两年股票C439,648.72  5,794.00    0.01
53004231中欧行业成长混合(LOF)C439,648.72  5,794.00    0.00
54166006中欧行业成长混合(LOF)A439,648.72  5,794.00    0.00
55009993嘉实前沿创新混合439,648.72  5,794.00    0.02
56009969金鹰内需成长混合C439,648.72  5,794.00    0.11
57002390招商安德灵活配置混合C439,648.72  5,794.00    0.04
58002389招商安德灵活配置混合A439,648.72  5,794.00    0.04
59001256泓德优选成长混合439,648.72  5,794.00    0.02
60009968金鹰内需成长混合A439,648.72  5,794.00    0.11
61519674银河创新成长混合439,648.72  5,794.00    0.00
62004450嘉实前沿科技沪港深股票439,648.72  5,794.00    0.02
63370027上投摩根智选30混合439,648.72  5,794.00    0.03
64506000南方科创板3年定开混合439,648.72  5,794.00    0.01
65008869大成恒享混合A428,646.12  5,649.00    0.23
66008870大成恒享混合C428,646.12  5,649.00    0.23
67080002长盛创新先锋混合392,830.76  5,177.00    0.36
68010313上银鑫恒混合364,072.24  4,798.00    0.53
69000664国联安通盈混合A340,701.20  4,490.00    0.04
70002485国联安通盈混合C340,701.20  4,490.00    0.04
71010363信达澳银匠心臻选两年持有期混合311,639.16  4,107.00    0.01
72003951博时鑫润混合C285,764.08  3,766.00    0.07
73003950博时鑫润混合A285,764.08  3,766.00    0.07
74501002长信价值优选混合274,230.32  3,614.00    0.53
75006257信达澳银先进智造股票272,560.96  3,592.00    0.01
76161727招商增荣灵活配置混合(LOF)245,623.56  3,237.00    0.49
77007965民生加银品质消费股票A243,347.16  3,207.00    0.70
78007966民生加银品质消费股票C243,347.16  3,207.00    0.70
79007586华泰保兴多策略股票192,279.92  2,534.00    0.04
80003625创金合信资源主题精选股票C164,811.36  2,172.00    0.02
81003624创金合信资源主题精选股票A164,811.36  2,172.00    0.02
82005036银华信息科技量化股票发起式C156,009.28  2,056.00    0.50
83005035银华信息科技量化股票发起式A156,009.28  2,056.00    0.50
84519619银河君荣混合A126,340.20  1,665.00    0.16
85519621银河君荣混合I126,340.20  1,665.00    0.16
86519620银河君荣混合C126,340.20  1,665.00    0.16
87004902富国丰利增强债券121,408.00  1,600.00    0.01
88007484信达澳银核心科技混合98,947.52  1,304.00    0.01
89009511信达澳银研究优选混合97,733.44  1,288.00    0.01
90160926大成创业板两年定开混合A81,115.72  1,069.00    0.00
91009798大成创业板两年定开混合C81,115.72  1,069.00    0.00
92004918中银证券祥瑞混合C70,340.76  927.00    0.76
93004917中银证券祥瑞混合A70,340.76  927.00    0.76
94009438信达澳银科技创新一年定开混合C60,324.60  795.00    0.01
95009437信达澳银科技创新一年定开混合A60,324.60  795.00    0.01
96006718国融融盛龙头严选混合A50,536.08  666.00    0.37
97006719国融融盛龙头严选混合C50,536.08  666.00    0.37
98008988大成科技创新混合A48,183.80  635.00    0.01
99008989大成科技创新混合C48,183.80  635.00    0.01
100610002信达澳银精华配置混合27,923.84  368.00    0.00
101483003工银精选平衡混合17,528.28  231.00    0.00
102001043工银美丽城镇股票11,761.40  155.00    0.00
103004730建信量化事件驱动股票7,588.00  100.00    0.01
104002455民生加银鑫喜混合7,436.24  98.00    0.00
105150103银河银泰混合758.80  10.00    0.00