持有 长飞光纤(601869)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 | 009300 | 西部利得中证500指数增强(LOF)C | 48,772,028.37 | 1,494,699.00 | 2.10 |
2 | 502000 | 西部利得中证500指数增强(LOF)A | 48,772,028.37 | 1,494,699.00 | 2.10 |
3 | 510500 | 南方中证500ETF | 29,187,535.00 | 894,500.00 | 0.05 |
4 | 001557 | 天弘中证500指数增强C | 27,242,787.00 | 834,900.00 | 0.70 |
5 | 001556 | 天弘中证500指数增强A | 27,242,787.00 | 834,900.00 | 0.70 |
6 | 161017 | 富国中证500指数增强(LOF) | 25,400,529.83 | 778,441.00 | 0.36 |
7 | 006594 | 博道中证500增强C | 24,792,274.00 | 759,800.00 | 0.94 |
8 | 006593 | 博道中证500增强A | 24,792,274.00 | 759,800.00 | 0.94 |
9 | 007794 | 申万菱信中证500指数优选增强C | 21,672,846.00 | 664,200.00 | 0.79 |
10 | 003986 | 申万菱信中证500指数优选增强A | 21,672,846.00 | 664,200.00 | 0.79 |
11 | 360013 | 光大保德信信用添益债券A | 18,879,718.00 | 578,600.00 | 0.25 |
12 | 360014 | 光大保德信信用添益债券C | 18,879,718.00 | 578,600.00 | 0.25 |
13 | 960020 | 南方优选价值混合H | 18,701,525.57 | 573,139.00 | 1.68 |
14 | 202011 | 南方优选价值混合A | 18,701,525.57 | 573,139.00 | 1.68 |
15 | 006539 | 南方优选价值混合C | 18,701,525.57 | 573,139.00 | 1.68 |
16 | 005777 | 广发科技动力股票 | 15,626,507.00 | 478,900.00 | 0.96 |
17 | 550016 | 信诚至远混合C | 15,417,675.00 | 472,500.00 | 0.83 |
18 | 550015 | 信诚至远混合A | 15,417,675.00 | 472,500.00 | 0.83 |
19 | 005633 | 建信中证500指数增强C | 15,374,766.55 | 471,185.00 | 0.30 |
20 | 000478 | 建信中证500指数增强A | 15,374,766.55 | 471,185.00 | 0.30 |
21 | 006682 | 景顺长城中证500指数增强 | 15,104,427.00 | 462,900.00 | 0.89 |
22 | 000006 | 西部利得量化成长混合 | 12,245,288.51 | 375,277.00 | 0.73 |
23 | 515880 | 国泰中证全指通信设备ETF | 10,318,715.42 | 316,234.00 | 0.79 |
24 | 515150 | 富国中证国企一带一路ETF | 9,809,785.31 | 300,637.00 | 1.41 |
25 | 003295 | 南方安裕混合A | 9,788,641.07 | 299,989.00 | 0.32 |
26 | 006586 | 南方安裕混合C | 9,788,641.07 | 299,989.00 | 0.32 |
27 | 000311 | 景顺长城沪深300指数增强 | 9,643,665.98 | 295,546.00 | 0.21 |
28 | 000978 | 景顺长城量化精选股票 | 8,477,274.00 | 259,800.00 | 1.14 |
29 | 519975 | 长信量化中小盘股票 | 7,889,934.00 | 241,800.00 | 1.15 |
30 | 515900 | 博时央企创新驱动ETF | 7,570,160.00 | 232,000.00 | 0.19 |
31 | 007995 | 华夏中证500指数增强C | 7,002,398.00 | 214,600.00 | 0.24 |
32 | 007994 | 华夏中证500指数增强A | 7,002,398.00 | 214,600.00 | 0.24 |
33 | 001974 | 景顺长城量化新动力股票 | 6,346,535.00 | 194,500.00 | 0.63 |
34 | 004221 | 长信量化先锋混合C | 5,837,245.96 | 178,892.00 | 0.95 |
35 | 519983 | 长信量化先锋混合A | 5,837,245.96 | 178,892.00 | 0.95 |
36 | 159922 | 嘉实中证500ETF | 5,197,404.29 | 159,283.00 | 0.06 |
37 | 515110 | 易方达中证国企一带一路ETF | 4,891,237.00 | 149,900.00 | 1.40 |
38 | 000172 | 华泰柏瑞量化增强混合A | 4,887,974.00 | 149,800.00 | 0.27 |
39 | 010234 | 华泰柏瑞量化增强混合C | 4,887,974.00 | 149,800.00 | 0.27 |
40 | 960041 | 华泰柏瑞量化增强混合H | 4,887,974.00 | 149,800.00 | 0.27 |
41 | 004945 | 长信中证500指数 | 4,525,781.00 | 138,700.00 | 1.49 |
42 | 002311 | 创金合信中证500增强A | 4,199,481.00 | 128,700.00 | 0.78 |
43 | 002316 | 创金合信中证500增强C | 4,199,481.00 | 128,700.00 | 0.78 |
44 | 007126 | 博道远航混合A | 4,189,692.00 | 128,400.00 | 0.36 |
45 | 007127 | 博道远航混合C | 4,189,692.00 | 128,400.00 | 0.36 |
46 | 004902 | 富国丰利增强债券 | 3,876,444.00 | 118,800.00 | 0.06 |
47 | 005795 | 博时中证500指数增强C | 3,811,184.00 | 116,800.00 | 0.84 |
48 | 005062 | 博时中证500指数增强A | 3,811,184.00 | 116,800.00 | 0.84 |
49 | 002317 | 招商睿逸混合 | 3,723,083.00 | 114,100.00 | 0.77 |
50 | 009011 | 华夏睿阳一年持有混合 | 3,706,768.00 | 113,600.00 | 0.26 |
51 | 006441 | 中信建投中证500指数增强C | 3,678,510.42 | 112,734.00 | 0.83 |
52 | 006440 | 中信建投中证500指数增强A | 3,678,510.42 | 112,734.00 | 0.83 |
53 | 005994 | 国投瑞银中证500指数量化增强A | 3,648,034.00 | 111,800.00 | 0.22 |
54 | 007089 | 国投瑞银中证500指数量化增强C | 3,648,034.00 | 111,800.00 | 0.22 |
55 | 003578 | 中金中证500指数C | 3,468,569.00 | 106,300.00 | 0.45 |
56 | 003016 | 中金中证500指数A | 3,468,569.00 | 106,300.00 | 0.45 |
57 | 002270 | 东吴安盈量化混合 | 3,452,254.00 | 105,800.00 | 0.76 |
58 | 000877 | 华泰柏瑞量化优选混合 | 3,106,376.00 | 95,200.00 | 0.46 |
59 | 515680 | 嘉实央企创新驱动ETF | 3,083,535.00 | 94,500.00 | 0.19 |
60 | 515600 | 广发中证央企创新驱动ETF | 3,057,431.00 | 93,700.00 | 0.19 |
61 | 007795 | 申万菱信中证500指数增强C | 2,949,752.00 | 90,400.00 | 0.63 |
62 | 002510 | 申万菱信中证500指数增强A | 2,949,752.00 | 90,400.00 | 0.63 |
63 | 512500 | 华夏中证500ETF | 2,609,029.54 | 79,958.00 | 0.06 |
64 | 001692 | 南方国策动力股票 | 2,564,718.00 | 78,600.00 | 0.72 |
65 | 000826 | |