持有 江苏金租(600901)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 008682 | 富国中证红利指数增强C | 70,328,128.00 | 12,833,600.00 | 1.09 |
2 | 100032 | 富国中证红利指数增强A | 70,328,128.00 | 12,833,600.00 | 1.09 |
3 | 510500 | 南方中证500ETF | 63,675,917.64 | 11,619,693.00 | 0.11 |
4 | 000478 | 建信中证500指数增强A | 41,584,031.96 | 7,588,327.00 | 0.80 |
5 | 005633 | 建信中证500指数增强C | 41,584,031.96 | 7,588,327.00 | 0.80 |
6 | 007801 | 大成中证红利指数C | 30,143,836.00 | 5,500,700.00 | 1.03 |
7 | 090010 | 大成中证红利指数A | 30,143,836.00 | 5,500,700.00 | 1.03 |
8 | 007994 | 华夏中证500指数增强A | 28,674,724.72 | 5,232,614.00 | 1.00 |
9 | 007995 | 华夏中证500指数增强C | 28,674,724.72 | 5,232,614.00 | 1.00 |
10 | 161017 | 富国中证500指数增强(LOF) | 27,706,140.20 | 5,055,865.00 | 0.40 |
11 | 006593 | 博道中证500增强A | 26,486,122.32 | 4,833,234.00 | 1.01 |
12 | 006594 | 博道中证500增强C | 26,486,122.32 | 4,833,234.00 | 1.01 |
13 | 007089 | 国投瑞银中证500指数量化增强C | 24,672,056.00 | 4,502,200.00 | 1.47 |
14 | 005994 | 国投瑞银中证500指数量化增强A | 24,672,056.00 | 4,502,200.00 | 1.47 |
15 | 009439 | 西部利得国企红利指数增强(LOF)C | 23,778,816.00 | 4,339,200.00 | 2.13 |
16 | 501059 | 西部利得国企红利指数增强(LOF)A | 23,778,816.00 | 4,339,200.00 | 2.13 |
17 | 004902 | 富国丰利增强债券 | 17,616,539.56 | 3,214,697.00 | 0.27 |
18 | 515180 | 易方达中证红利ETF | 17,316,800.00 | 3,160,000.00 | 1.11 |
19 | 006682 | 景顺长城中证500指数增强 | 16,689,340.00 | 3,045,500.00 | 0.98 |
20 | 100038 | 富国沪深300增强 | 16,541,900.60 | 3,018,595.00 | 0.23 |
21 | 009300 | 西部利得中证500指数增强(LOF)C | 16,316,700.00 | 2,977,500.00 | 0.70 |
22 | 502000 | 西部利得中证500指数增强(LOF)A | 16,316,700.00 | 2,977,500.00 | 0.70 |
23 | 006022 | 富国大盘价值量化精选混合 | 15,935,840.00 | 2,908,000.00 | 3.26 |
24 | 004047 | 华夏新锦顺混合C | 13,523,544.00 | 2,467,800.00 | 0.53 |
25 | 004046 | 华夏新锦顺混合A | 13,523,544.00 | 2,467,800.00 | 0.53 |
26 | 000172 | 华泰柏瑞量化增强混合A | 12,430,284.00 | 2,268,300.00 | 0.70 |
27 | 010234 | 华泰柏瑞量化增强混合C | 12,430,284.00 | 2,268,300.00 | 0.70 |
28 | 960041 | 华泰柏瑞量化增强混合H | 12,430,284.00 | 2,268,300.00 | 0.70 |
29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,344,248.00 | 2,252,600.00 | 1.13 |
30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,344,248.00 | 2,252,600.00 | 1.13 |
31 | 000311 | 景顺长城沪深300指数增强 | 11,866,392.00 | 2,165,400.00 | 0.25 |
32 | 000978 | 景顺长城量化精选股票 | 11,800,632.00 | 2,153,400.00 | 1.59 |
33 | 005562 | 创金合信中证红利低波动指数C | 11,560,060.00 | 2,109,500.00 | 1.93 |
34 | 005561 | 创金合信中证红利低波动指数A | 11,560,060.00 | 2,109,500.00 | 1.93 |
35 | 515080 | 招商中证红利ETF | 11,202,216.00 | 2,044,200.00 | 1.10 |
36 | 360001 | 光大保德信量化股票 | 8,674,840.00 | 1,583,000.00 | 0.71 |
37 | 159922 | 嘉实中证500ETF | 8,424,952.00 | 1,537,400.00 | 0.10 |
38 | 007795 | 申万菱信中证500指数增强C | 6,958,399.88 | 1,269,781.00 | 1.49 |
39 | 002510 | 申万菱信中证500指数增强A | 6,958,399.88 | 1,269,781.00 | 1.49 |
40 | 005795 | 博时中证500指数增强C | 6,843,972.00 | 1,248,900.00 | 1.50 |
41 | 005062 | 博时中证500指数增强A | 6,843,972.00 | 1,248,900.00 | 1.50 |
42 | 519983 | 长信量化先锋混合A | 6,529,420.00 | 1,191,500.00 | 1.06 |
43 | 004221 | 长信量化先锋混合C | 6,529,420.00 | 1,191,500.00 | 1.06 |
44 | 003016 | 中金中证500指数A | 5,911,276.00 | 1,078,700.00 | 0.76 |
45 | 003578 | 中金中证500指数C | 5,911,276.00 | 1,078,700.00 | 0.76 |
46 | 008115 | 天弘中证红利低波动100指数C | 5,795,648.00 | 1,057,600.00 | 1.25 |
47 | 008114 | 天弘中证红利低波动100指数A | 5,795,648.00 | 1,057,600.00 | 1.25 |
48 | 519030 | 海富通稳固收益债券 | 5,690,432.00 | 1,038,400.00 | 0.17 |
49 | 007470 | 博道叁佰智航股票A | 5,558,912.00 | 1,014,400.00 | 0.49 |
50 | 007471 | 博道叁佰智航股票C | 5,558,912.00 | 1,014,400.00 | 0.49 |
51 | 005632 | 鹏华量化先锋混合 | 5,536,444.00 | 1,010,300.00 | 2.29 |
52 | 000877 | 华泰柏瑞量化优选混合 | 5,399,992.00 | 985,400.00 | 0.80 |
53 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,327,108.00 | 972,100.00 | 2.06 |
54 | 010246 | 华泰柏瑞量化先行混合C | 5,153,940.00 | 940,500.00 | 1.01 |
55 | 460009 | 华泰柏瑞量化先行混合A | 5,153,940.00 | 940,500.00 | 1.01 |
56 | 004945 | 长信中证500指数 | 4,834,456.00 | 882,200.00 | 1.59 |
57 | 002316 | 创金合信中证500增强C | 4,364,272.00 | 796,400.00 | 0.81 |
58 | 002311 | 创金合信中证500增强A | 4,364,272.00 | 796,400.00 | 0.81 |
59 | 512500 | 华夏中证500ETF | 4,232,899.96 | 772,427.00 | 0.10 |
60 | 001050 | 汇添富成长多因子量化策略股票 | 4,150,004.00 | 757,300.00 | 0.52 |
61 | 519975 | 长信量化中小盘股票 | 3,774,624.00 | 688,800.00 | 0.55 |
62 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,730,236.00 | 680,700.00 | 0.37 |
63 | 007386 | 浙商中证500指数增强C | 3,449,660.00 | 629,500.00 | 0.42 |
64 | 002076 | 浙商中证500指数增强A | |