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  报告期：2022-06-30
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(%)
1002943广发多因子混合128,659,507.62  6,850,879.00    0.71
2510500南方中证500ETF111,062,459.82  5,913,869.00    0.26
3100022富国天瑞强势混合105,026,718.06  5,592,477.00    2.17
4003853金鹰信息产业股票A74,978,962.20  3,992,490.00    4.22
5005885金鹰信息产业股票C74,978,962.20  3,992,490.00    4.22
6502000西部利得中证500指数增强(LOF)A69,812,415.18  3,717,381.00    2.69
7009300西部利得中证500指数增强(LOF)C69,812,415.18  3,717,381.00    2.69
8161017富国中证500指数增强(LOF)63,350,198.40  3,373,280.00    0.79
9100026富国天合稳健优选混合50,993,897.40  2,715,330.00    0.96
10110010易方达价值成长混合46,948,553.94  2,499,923.00    1.08
11006682景顺长城中证500指数增强40,522,432.32  2,157,744.00    2.12
12007995华夏中证500指数增强C35,641,623.00  1,897,850.00    1.34
13007994华夏中证500指数增强A35,641,623.00  1,897,850.00    1.34
14000478建信中证500指数增强A34,095,390.48  1,815,516.00    0.60
15005633建信中证500指数增强C34,095,390.48  1,815,516.00    0.60
16160221国泰国证有色金属行业指数分级30,426,041.40  1,620,130.00    1.45
17165520信诚中证800有色指数分级28,974,103.26  1,542,817.00    1.46
18002593富国美丽中国混合23,764,362.24  1,265,408.00    0.49
19160225国泰国证新能源汽车指数(LOF)22,482,908.94  1,197,173.00    0.72
20005598广发中小盘精选混合22,466,514.00  1,196,300.00    2.80
21006594博道中证500增强C22,130,727.60  1,178,420.00    0.72
22006593博道中证500增强A22,130,727.60  1,178,420.00    0.72
23002076浙商中证500指数增强A21,667,049.40  1,153,730.00    1.48
24007386浙商中证500指数增强C21,667,049.40  1,153,730.00    1.48
25001048富国新兴产业股票20,120,892.00  1,071,400.00    1.74
26000978景顺长城量化精选股票16,392,029.10  872,845.00    2.05
27001347富国新收益灵活配置混合C13,820,671.50  735,925.00    1.28
28001345富国新收益灵活配置混合A13,820,671.50  735,925.00    1.28
29007795申万菱信中证500指数增强C12,310,290.00  655,500.00    2.42
30002510申万菱信中证500指数增强A12,310,290.00  655,500.00    2.42
31512500华夏中证500ETF11,314,574.40  602,480.00    0.27
32000006西部利得量化成长混合11,296,170.00  601,500.00    0.65
33159922嘉实中证500ETF8,825,322.96  469,932.00    0.27
34009693富国积极成长一年定期开放混合8,606,874.00  458,300.00    0.45
35005840富国产业驱动混合8,584,338.00  457,100.00    1.40
36200002长城久泰沪深300指数A8,466,024.00  450,800.00    0.93
37006912长城久泰沪深300指数C8,466,024.00  450,800.00    0.93
38006397长信内需成长混合E8,451,000.00  450,000.00    1.29
39519979长信内需成长混合A8,451,000.00  450,000.00    1.29
40003016中金中证500指数A8,158,783.20  434,440.00    1.22
41003578中金中证500指数C8,158,783.20  434,440.00    1.22
42510510广发中证500ETF7,634,764.86  406,537.00    0.27
43001827富国研究优选沪港深灵活配置混合7,452,843.00  396,850.00    3.05
44008851景顺长城量化对冲策略三个月定期开放混合7,292,743.50  388,325.00    1.85
45020015国泰区位优势混合7,133,395.20  379,840.00    4.46
46000940富国中小盘精选混合6,922,308.00  368,600.00    1.20
47159820天弘中证500ETF6,494,255.46  345,807.00    0.27
48006730万家中证500指数增强发起式C5,616,553.38  299,071.00    1.52
49006729万家中证500指数增强发起式A5,616,553.38  299,071.00    1.52
50009092富国新材料新能源混合5,418,030.00  288,500.00    0.39
51005795博时中证500指数增强C5,232,108.00  278,600.00    1.08
52005062博时中证500指数增强A5,232,108.00  278,600.00    1.08
53510580易方达中证500ETF5,190,998.58  276,411.00    0.26
54100039富国通胀通缩主题轮动混合5,110,038.00  272,100.00    1.19
55020003国泰金龙行业混合4,743,828.00  252,600.00    0.37
56005994国投瑞银中证500指数量化增强A4,597,437.90  244,805.00    0.25
57007089国投瑞银中证500指数量化增强C4,597,437.90  244,805.00    0.25
58007016富国睿泽回报混合4,596,893.28  244,776.00    0.75
59519994长信金利趋势混合3,697,782.00  196,900.00    0.07
60003359大成中证360互联网+大数据100指数C3,556,086.90  189,355.00    1.26
61002236大成中证360互联网+大数据100指数A3,556,086.90  189,355.00    1.26
62007832博道伍佰智航股票C3,548,762.70  188,965.00    0.40
63007831博道伍佰智航股票A3,548,762.70  188,965.00    0.40
64005075富国研究量化精选混合3,536,274.00  188,300.00    1.11
65163110申万菱信量化小盘股票(LOF)3,464,910.00  184,500.00    0.59
66004747富国新优享灵活配置混合C3,183,210.00  169,500.00    0.66
67004737富国新优享灵活配置混合A3,183,210.00  169,500.00    0.66
68519949长信利信混合A2,850,804.00  151,800.00    1.27
69007293长信利信混合C2,850,804.00  151,800.00    1.27
70007294长信利信混合E2,850,804.00  151,800.00    1.27
71009992景顺长城量化成长演化混合2,760,753.90  147,005.00    1.03
72009609广发中证500指数增强C2,736,246.00  145,700.00    1.58
73009608广发中证500指数增强A2,736,246.00  145,700.00    1.58
74005225广发量化多因子混合2,696,808.00  143,600.00    1.33
75162216泰达宏利500指数增强(LOF)2,623,753.80  139,710.00    0.75
76000841富国新回报灵活配置混合A2,552,202.00  135,900.00    0.66
77000843富国新回报灵活配置混合C2,552,202.00  135,900.00    0.66
78006440中信建投中证500指数增强A2,452,668.00  130,600.00    0.48
79006441中信建投中证500指数增强C2,452,668.00  130,600.00    0.48
80100016富国天源沪港深平衡混合2,185,992.00  116,400.00    0.39
81006785东方量化多策略混合2,101,482.00  111,900.00    1.52
82690008民生中证内地资源主题指数2,052,654.00  109,300.00    1.00
83159968博时中证500ETF1,957,908.90  104,255.00    0.26
84000992广发对冲套利定期开放混合1,853,586.00  98,700.00    1.00
85001985富国低碳新经济混合1,667,664.00  88,800.00    0.05
86006938鹏华中证500指数(LOF)C1,596,769.50  85,025.00    0.26
87160616鹏华中证500指数(LOF)A1,596,769.50  85,025.00    0.26
88510590平安中证500ETF1,578,740.70  84,065.00    0.27
89004192招商中证500指数A1,564,937.40  83,330.00    1.43
90004193招商中证500指数C1,564,937.40  83,330.00    1.43
91001028华安物联网主题股票1,549,087.08  82,486.00    0.43
92004481华宝第三产业混合1,444,182.00  76,900.00    2.12
93512510华泰柏瑞中证500ETF1,416,725.64  75,438.00    0.26
94515800添富中证800ETF1,247,179.80  66,410.00    0.06
95001990中欧数据挖掘混合A1,226,334.00  65,300.00    0.13
96004234中欧数据挖掘混合C1,226,334.00  65,300.00    0.13
97007126博道远航混合A1,177,224.30  62,685.00    0.11
98007127博道远航混合C1,177,224.30  62,685.00    0.11
99005233广发睿毅领先混合1,160,604.00  61,800.00    0.02
100004885长信先优债券1,126,800.00  60,000.00    0.26
101002027中加心享混合A1,126,800.00  60,000.00    0.12
102002533中加心享混合C1,126,800.00  60,000.00    0.12
103501036汇添富中证500指数(LOF)A1,101,447.00  58,650.00    0.26
104501037汇添富中证500指数(LOF)C1,101,447.00  58,650.00    0.26
105519933长信利发债券1,032,900.00  55,000.00    0.33
106202019南方策略优化混合1,023,510.00  54,500.00    0.30
107159982鹏华中证500ETF983,602.50  52,375.00    0.26
108005644广发沪港深龙头混合939,000.00  50,000.00    0.06
109001980中欧量化驱动混合890,172.00  47,400.00    0.06
110005244国泰聚优价值灵活配置混合A801,906.00  42,700.00    0.11
111005245国泰聚优价值灵活配置混合C801,906.00  42,700.00    0.11
112160119南方中证500ETF联接(LOF)A764,721.60  40,720.00    0.01
113004348南方中证500ETF联接(LOF)C764,721.60  40,720.00    0.01
114010153中加中证500指数增强A758,054.70  40,365.00    0.69
115010154中加中证500指数增强C758,054.70  40,365.00    0.69
116510530工银瑞信中证500ETF744,720.90  39,655.00    0.27
117001349富国改革动力混合741,810.00  39,500.00    0.04
118006160博道启航混合A721,264.68  38,406.00    0.16
119006161博道启航混合C721,264.68  38,406.00    0.16
120510560国寿安保中证500ETF684,061.50  36,425.00    0.27
121007471博道叁佰智航股票C656,642.70  34,965.00    0.06
122007470博道叁佰智航股票A656,642.70  34,965.00    0.06
123005318万家瑞舜灵活配置混合C655,891.50  34,925.00    0.09
124005317万家瑞舜灵活配置混合A655,891.50  34,925.00    0.09
125165511信诚中证500指数642,501.36  34,212.00    0.26
126010124兴银景气优选混合A619,740.00  33,000.00    0.61
127010125兴银景气优选混合C619,740.00  33,000.00    0.61
128004135申万菱信量化成长混合578,424.00  30,800.00    1.16
129050002博时沪深300指数A575,513.10  30,645.00    0.01
130002385博时沪深300指数C575,513.10  30,645.00    0.01
131960022博时沪深300指数R575,513.10  30,645.00    0.01
132519969长信新利灵活配置混合523,962.00  27,900.00    1.28
133000549华安大国新经济股票497,125.38  26,471.00    0.52
134004731万家瑞尧灵活配置混合A494,665.20  26,340.00    0.09
135004732万家瑞尧灵活配置混合C494,665.20  26,340.00    0.09
136008856华夏安泰对冲策略3个月定开混合490,158.00  26,100.00    0.29
137005635博时量化多策略股票A488,280.00  26,000.00    0.24
138005636博时量化多策略股票C488,280.00  26,000.00    0.24
139006201景顺长城量化先锋混合445,086.00  23,700.00    0.43
140159903深成ETF382,548.60  20,370.00    0.14
141001426南方大数据300指数C365,552.70  19,465.00    0.15
142001420南方大数据300指数A365,552.70  19,465.00    0.15
143001489万家瑞丰混合C348,275.10  18,545.00    0.10
144001488万家瑞丰混合A348,275.10  18,545.00    0.10
145005258景顺长城量化平衡混合321,138.00  17,100.00    0.19
146007943富安达中证500指数增强321,138.00  17,100.00    1.51
147006532华泰柏瑞量化阿尔法混合C308,555.40  16,430.00    0.11
148005055华泰柏瑞量化阿尔法混合A308,555.40  16,430.00    0.11
149163109申万菱信深证成指分级306,207.90  16,305.00    0.13
150004571万家家瑞债券A290,902.20  15,490.00    0.07
151004572万家家瑞债券C290,902.20  15,490.00    0.07
152004495博时量化平衡混合285,456.00  15,200.00    0.04
153004791富荣中证500指数增强C257,286.00  13,700.00    1.95
154004790富荣中证500指数增强A257,286.00  13,700.00    1.95
155000753华宝量化对冲混合A247,896.00  13,200.00    0.05
156000754华宝量化对冲混合C247,896.00  13,200.00    0.05
157005434鹏华睿投混合244,140.00  13,000.00    0.07
158159932大成中证500深市ETF212,214.00  11,300.00    0.57
159673090西部利得个股精选股票210,336.00  11,200.00    0.27
160007404华宝沪深300增强C206,580.00  11,000.00    0.03
161003876华宝沪深300增强A206,580.00  11,000.00    0.03
162000962天弘中证500ETF联接A204,983.70  10,915.00    0.01
163005919天弘中证500ETF联接C204,983.70  10,915.00    0.01
164009027浦银安盛安远回报一年持有期混合A199,068.00  10,600.00    0.28
165009028浦银安盛安远回报一年持有期混合C199,068.00  10,600.00    0.28
166515190中银证券中证500ETF188,926.80  10,060.00    0.27
167008112中泰中证500指数增强A178,503.90  9,505.00    0.27
168008113中泰中证500指数增强C178,503.90  9,505.00    0.27
169008319博道久航混合C167,799.30  8,935.00    0.05
170008318博道久航混合A167,799.30  8,935.00    0.05
171159935景顺长城中证500ETF162,353.10  8,645.00    0.27
172660011农银汇理中证500指数157,658.10  8,395.00    0.26
173000270建信灵活配置混合155,310.60  8,270.00    0.07
174005608华宝中证500增强C148,362.00  7,900.00    0.33
175005607华宝中证500增强A148,362.00  7,900.00    0.33
176006611人保中证500指数142,728.00  7,600.00    0.28
177515590前海开源中证500等权ETF136,718.40  7,280.00    0.30
178001351诺安中证500指数增强A133,338.00  7,100.00    0.17
179010355诺安中证500指数增强C133,338.00  7,100.00    0.17
180159999永赢中证500ETF131,835.60  7,020.00    0.28
181159943大成深证成份ETF130,427.10  6,945.00    0.14
182004875融通深证成份指数C129,582.00  6,900.00    0.14
183161612融通深证成份指数A129,582.00  6,900.00    0.14
184515530泰康中证500ETF127,797.90  6,805.00    0.26
185515820富国中证800ETF120,943.20  6,440.00    0.07
186004277浦银安盛安和回报定开混合C118,314.00  6,300.00    0.27
187004276浦银安盛安和回报定开混合A118,314.00  6,300.00    0.27
188160806长盛同庆(LOF)86,331.66  4,597.00    0.07
189005325景顺长城泰恒回报混合A82,632.00  4,400.00    0.01
190005326景顺长城泰恒回报混合C82,632.00  4,400.00    0.01
191005141华夏睿磐泰荣混合C80,847.90  4,305.00    0.01
192005140华夏睿磐泰荣混合A80,847.90  4,305.00    0.01
193515550中融中证500ETF68,547.00  3,650.00    0.26
194159944广发中证全指原材料ETF59,814.30  3,185.00    0.37
195515810易方达中证800ETF59,626.50  3,175.00    0.05
196510550方正富邦中证500ETF56,997.30  3,035.00    0.26
197001733泰达宏利量化股票39,438.00  2,100.00    0.07
198159951嘉实中关村A股ETF38,029.50  2,025.00    0.67
199005960博时量化价值股票A37,560.00  2,000.00    0.12
200005961博时量化价值股票C37,560.00  2,000.00    0.12
201001589天弘中证800指数C36,433.20  1,940.00    0.06
202001588天弘中证800指数A36,433.20  1,940.00    0.06
203510570兴业中证500ETF29,672.40  1,580.00    0.29
204008397博时中证500ETF联接C26,292.00  1,400.00    0.00
205008396博时中证500ETF联接A26,292.00  1,400.00    0.00
206515610中银中证800ETF24,320.10  1,295.00    0.06
207006382华夏中证500ETF联接C16,902.00  900.00    0.00
208001052华夏中证500ETF联接A16,902.00  900.00    0.00
209202017南方深证成份ETF联接A9,765.60  520.00    0.01
210004345南方深证成份ETF联接C9,765.60  520.00    0.01
211010067方正富邦中证500指数增强C6,479.10  345.00    0.41
212010066方正富邦中证500指数增强A6,479.10  345.00    0.41
213005855中科沃土沃瑞混合发起A1,878.00  100.00    0.00
214005856中科沃土沃瑞混合发起C1,878.00  100.00    0.00
215001455景顺长城中证500ETF联接1,878.00  100.00    0.00
216004359创金合信量化核心混合A281.70  15.00    0.00
217004360创金合信量化核心混合C281.70  15.00    0.00