持有 兴发集团(600141)的基金 |
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(%) |
1 | 006551 | 中庚价值领航混合 | 743,246,242.00 | 16,895,800.00 | 4.80 |
2 | 007130 | 中庚小盘价值股票 | 249,448,682.23 | 5,670,577.00 | 6.53 |
3 | 510500 | 南方中证500ETF | 208,179,067.82 | 4,732,418.00 | 0.49 |
4 | 001886 | 中欧行业成长混合(LOF)E | 167,984,613.00 | 3,818,700.00 | 3.11 |
5 | 166006 | 中欧行业成长混合(LOF)A | 167,984,613.00 | 3,818,700.00 | 3.11 |
6 | 004231 | 中欧行业成长混合(LOF)C | 167,984,613.00 | 3,818,700.00 | 3.11 |
7 | 009873 | 中欧责任投资混合C | 141,709,386.00 | 3,221,400.00 | 3.06 |
8 | 009872 | 中欧责任投资混合A | 141,709,386.00 | 3,221,400.00 | 3.06 |
9 | 270006 | 广发策略优选混合 | 136,360,202.00 | 3,099,800.00 | 3.16 |
10 | 008375 | 中欧启航三年混合A | 115,803,675.00 | 2,632,500.00 | 3.07 |
11 | 008376 | 中欧启航三年混合C | 115,803,675.00 | 2,632,500.00 | 3.07 |
12 | 110010 | 易方达价值成长混合 | 114,370,304.84 | 2,599,916.00 | 2.62 |
13 | 005275 | 中欧创新成长灵活配置混合A | 113,049,813.02 | 2,569,898.00 | 3.18 |
14 | 005276 | 中欧创新成长灵活配置混合C | 113,049,813.02 | 2,569,898.00 | 3.18 |
15 | 007497 | 中庚价值灵动灵活配置混合 | 89,352,488.00 | 2,031,200.00 | 3.73 |
16 | 000363 | 国泰聚信价值优势灵活配置混合C | 82,315,451.69 | 1,871,231.00 | 1.77 |
17 | 000362 | 国泰聚信价值优势灵活配置混合A | 82,315,451.69 | 1,871,231.00 | 1.77 |
18 | 159825 | 富国中证农业主题ETF | 77,925,997.52 | 1,771,448.00 | 3.71 |
19 | 161017 | 富国中证500指数增强(LOF) | 63,781,101.00 | 1,449,900.00 | 0.79 |
20 | 510180 | 华安上证180ETF | 59,333,712.00 | 1,348,800.00 | 0.28 |
21 | 005402 | 广发资源优选股票A | 58,981,792.00 | 1,340,800.00 | 4.88 |
22 | 010235 | 广发资源优选股票C | 58,981,792.00 | 1,340,800.00 | 4.88 |
23 | 001761 | 广发安宏回报混合A | 55,203,051.00 | 1,254,900.00 | 2.86 |
24 | 001762 | 广发安宏回报混合C | 55,203,051.00 | 1,254,900.00 | 2.86 |
25 | 007794 | 申万菱信中证500指数优选增强C | 52,866,302.20 | 1,201,780.00 | 1.79 |
26 | 003986 | 申万菱信中证500指数优选增强A | 52,866,302.20 | 1,201,780.00 | 1.79 |
27 | 000478 | 建信中证500指数增强A | 51,917,613.86 | 1,180,214.00 | 0.91 |
28 | 005633 | 建信中证500指数增强C | 51,917,613.86 | 1,180,214.00 | 0.91 |
29 | 001579 | 国泰大农业股票 | 49,106,037.00 | 1,116,300.00 | 3.81 |
30 | 007207 | 华夏常阳三年定开混合 | 48,892,685.50 | 1,111,450.00 | 1.56 |
31 | 002124 | 广发新兴产业精选混合A | 42,226,001.00 | 959,900.00 | 3.11 |
32 | 010433 | 广发新兴产业精选混合C | 42,226,001.00 | 959,900.00 | 3.11 |
33 | 010080 | 中欧优势成长混合 | 41,007,478.00 | 932,200.00 | 3.16 |
34 | 100038 | 富国沪深300增强 | 35,772,668.00 | 813,200.00 | 0.39 |
35 | 001158 | 工银新材料新能源股票 | 35,192,000.00 | 800,000.00 | 1.72 |
36 | 008415 | 国泰大制造两年持有期混合 | 33,872,300.00 | 770,000.00 | 2.35 |
37 | 671010 | 西部利得策略优选混合 | 31,215,304.00 | 709,600.00 | 4.85 |
38 | 002556 | 博时丝路主题股票C | 30,801,798.00 | 700,200.00 | 2.27 |
39 | 001236 | 博时丝路主题股票A | 30,801,798.00 | 700,200.00 | 2.27 |
40 | 519672 | 银河蓝筹精选混合 | 29,033,400.00 | 660,000.00 | 3.03 |
41 | 005207 | 南方高端装备混合C | 28,978,632.45 | 658,755.00 | 1.71 |
42 | 202027 | 南方高端装备混合A | 28,978,632.45 | 658,755.00 | 1.71 |
43 | 020010 | 国泰金牛创新混合 | 25,175,477.00 | 572,300.00 | 1.79 |
44 | 002666 | 前海开源沪港深创新成长混合A | 24,392,455.00 | 554,500.00 | 2.42 |
45 | 002667 | 前海开源沪港深创新成长混合C | 24,392,455.00 | 554,500.00 | 2.42 |
46 | 010452 | 广发瑞福精选混合A | 24,388,056.00 | 554,400.00 | 1.65 |
47 | 010453 | 广发瑞福精选混合C | 24,388,056.00 | 554,400.00 | 1.65 |
48 | 150968 | 银河研究精选混合 | 23,314,700.00 | 530,000.00 | 2.11 |
49 | 001245 | 工银生态环境股票 | 21,317,554.00 | 484,600.00 | 0.45 |
50 | 512500 | 华夏中证500ETF | 21,243,210.90 | 482,910.00 | 0.51 |
51 | 360001 | 光大保德信量化股票 | 20,288,188.00 | 461,200.00 | 1.35 |
52 | 006593 | 博道中证500增强A | 19,432,758.46 | 441,754.00 | 0.63 |
53 | 006594 | 博道中证500增强C | 19,432,758.46 | 441,754.00 | 0.63 |
54 | 370024 | 上投摩根核心优选混合 | 18,266,583.56 | 415,244.00 | 1.26 |
55 | 006682 | 景顺长城中证500指数增强 | 18,251,451.00 | 414,900.00 | 0.95 |
56 | 002076 | 浙商中证500指数增强A | 17,420,040.00 | 396,000.00 | 1.19 |
57 | 007386 | 浙商中证500指数增强C | 17,420,040.00 | 396,000.00 | 1.19 |
58 | 151001 | 银河稳健混合 | 17,156,100.00 | 390,000.00 | 1.64 |
59 | 005994 | 国投瑞银中证500指数量化增强A | 17,147,302.00 | 389,800.00 | 0.95 |
60 | 007089 | 国投瑞银中证500指数量化增强C | 17,147,302.00 | 389,800.00 | 0.95 |
61 | 009740 | 博时研究臻选持有期混合A | 16,918,554.00 | 384,600.00 | 1.88 |
62 | 009741 | 博时研究臻选持有期混合C | 16,918,554.00 | 384,600.00 | 1.88 |
63 | 159922 | 嘉实中证500ETF | 16,550,841.59 | 376,241.00 | 0.51 |
64 | 007593 | 鹏扬中证500质量成长指数A | 16,509,447.00 | 375,300.00 | &nbs |