行情中心升级到1.1版! 官方博客
持有 中国通号(688009)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(%)
1588000华夏上证科创板50成份ETF359,572,849.65  79,375,905.00    1.27
2588080易方达上证科创板50ETF162,883,556.55  35,956,635.00    1.27
3510500南方中证500ETF69,622,802.16  15,369,272.00    0.16
4588050工银上证科创板50成份ETF56,330,142.30  12,434,910.00    1.27
5588090华泰柏瑞上证科创板50成份ETF40,924,332.57  9,034,069.00    1.27
6515900博时央企创新驱动ETF27,656,302.32  6,105,144.00    0.67
7512960博时央企结构调整ETF16,014,211.38  3,535,146.00    0.28
8512950华夏中证央企ETF14,934,191.43  3,296,731.00    0.28
9360001光大保德信量化股票13,904,708.16  3,069,472.00    0.92
10003318景顺长城中证500行业中性低波动指数11,939,440.14  2,635,638.00    1.00
11515600广发中证央企创新驱动ETF11,826,172.02  2,610,634.00    0.68
12515680嘉实央企创新驱动ETF11,107,279.14  2,451,938.00    0.68
13512500华夏中证500ETF7,243,166.49  1,598,933.00    0.17
14159959银华中证央企结构调整ETF6,056,052.81  1,336,877.00    0.25
15159922嘉实中证500ETF5,669,793.30  1,251,610.00    0.17
16160135南方中证高铁产业指数分级5,102,451.57  1,126,369.00    2.57
17515450南方标普中国A股大盘红利低波50ETF4,858,474.83  1,072,511.00    2.08
18510510广发中证500ETF4,836,536.04  1,067,668.00    0.17
19159820天弘中证500ETF4,164,882.00  919,400.00    0.17
20159974富国央企创新ETF3,760,534.20  830,140.00    0.69
21510580易方达中证500ETF3,364,861.35  742,795.00    0.17
22000916前海开源股息率100强股票2,483,173.86  548,162.00    0.83
23160639鹏华高铁分级2,243,256.00  495,200.00    2.55
24160638鹏华一带一路分级1,668,399.00  368,300.00    0.44
25006440中信建投中证500指数增强A1,376,667.00  303,900.00    0.27
26006441中信建投中证500指数增强C1,376,667.00  303,900.00    0.27
27159968博时中证500ETF1,285,863.15  283,855.00    0.17
28512260华安中证500低波ETF1,237,596.00  273,200.00    1.05
29510590平安中证500ETF1,019,250.00  225,000.00    0.17
30160616鹏华中证500指数(LOF)A993,166.26  219,242.00    0.16
31006938鹏华中证500指数(LOF)C993,166.26  219,242.00    0.16
32512510华泰柏瑞中证500ETF914,833.50  201,950.00    0.17
33470007汇添富上证综合指数830,720.46  183,382.00    0.10
34515800添富中证800ETF798,639.00  176,300.00    0.04
35002533中加心享混合C782,784.00  172,800.00    0.08
36002027中加心享混合A782,784.00  172,800.00    0.08
37501037汇添富中证500指数(LOF)C707,586.00  156,200.00    0.16
38501036汇添富中证500指数(LOF)A707,586.00  156,200.00    0.16
39005867国泰沪深300指数C640,931.58  141,486.00    0.05
40020011国泰沪深300指数A640,931.58  141,486.00    0.05
41159982鹏华中证500ETF630,576.00  139,200.00    0.17
42515160招商MSCI中国A股国际通ETF547,677.00  120,900.00    0.08
43003183华富弘鑫灵活配置混合C521,380.35  115,095.00    0.14
44003182华富弘鑫灵活配置混合A521,380.35  115,095.00    0.14
45512520华泰柏瑞MSCI中国A股国际通ETF508,596.69  112,273.00    0.07
46510530工银瑞信中证500ETF479,274.00  105,800.00    0.18
47167503安信一带一路分级475,785.90  105,030.00    0.44
48510560国寿安保中证500ETF438,504.00  96,800.00    0.18
49512160MSCI中国A股国际通ETF434,082.72  95,824.00    0.08
50165511信诚中证500指数411,777.00  90,900.00    0.17
51512090易方达MSCI中国A股国际通ETF362,150.85  79,945.00    0.07
52002335汇丰晋信大盘波动股票C238,309.71  52,607.00    1.31
53002334汇丰晋信大盘波动股票A238,309.71  52,607.00    1.31
54512990华夏MSCI中国A股国际通ETF228,234.99  50,383.00    0.07
55512380银华MSCI中国A股ETF225,154.59  49,703.00    0.11
56010154中加中证500指数增强C185,277.00  40,900.00    0.17
57010153中加中证500指数增强A185,277.00  40,900.00    0.17
58501060中金中证优选300指数(LOF)A180,294.00  39,800.00    0.15
59501061中金中证优选300指数(LOF)C180,294.00  39,800.00    0.15
60005434鹏华睿投混合156,738.00  34,600.00    0.05
61515780浦银安盛MSCI中国A股ETF154,020.00  34,000.00    0.07
62001351诺安中证500指数增强A151,302.00  33,400.00    0.20
63010355诺安中证500指数增强C151,302.00  33,400.00    0.20
64510440中证500沪市ETF134,541.00  29,700.00    0.31
65005919天弘中证500ETF联接C131,868.30  29,110.00    0.01
66000962天弘中证500ETF联接A131,868.30  29,110.00    0.01
67515190中银证券中证500ETF121,404.00  26,800.00    0.18
68512180建信MSCI中国A股国际通ETF113,703.00  25,100.00    0.07
69159935景顺长城中证500ETF103,596.57  22,869.00    0.17
70660011农银汇理中证500指数100,566.00  22,200.00    0.17
71167703德邦量化优选股票(LOF)C96,036.00  21,200.00    0.21
72167702德邦量化优选股票(LOF)A96,036.00  21,200.00    0.21
73006611人保中证500指数90,600.00  20,000.00    0.18
74159999永赢中证500ETF85,164.00  18,800.00    0.18
75515770上投摩根MSCI中国A股ETF82,899.00  18,300.00    0.07
76515530泰康中证500ETF77,463.00  17,100.00    0.16
77512280景顺长城MSCI中国A股国际通ETF76,054.17  16,789.00    0.07
78515820富国中证800ETF75,198.00  16,600.00    0.04
79515590前海开源中证500等权ETF66,591.00  14,700.00    0.15
80512360平安MSCI中国A股国际ETF65,490.21  14,457.00    0.07
81515810易方达中证800ETF46,690.71  10,307.00    0.04
82515550中融中证500ETF43,488.00  9,600.00    0.17
83510550方正富邦中证500ETF37,372.50  8,250.00    0.17
84501086华宝MSCIESG指数(LOF)37,059.93  8,181.00    0.12
85007505华夏中证AH经济蓝筹股票指数A34,409.88  7,596.00    0.03
86007506华夏中证AH经济蓝筹股票指数C34,409.88  7,596.00    0.03
87510220华泰柏瑞中小盘ETF32,616.00  7,200.00    0.12
88160806长盛同庆(LOF)28,520.88  6,296.00    0.02
89512320工银MSCI中国ETF27,229.83  6,011.00    0.08
90002729华富益鑫灵活配置混合C26,274.00  5,800.00    0.01
91002728华富益鑫灵活配置混合A26,274.00  5,800.00    0.01
92008112中泰中证500指数增强A24,462.00  5,400.00    0.04
93008113中泰中证500指数增强C24,462.00  5,400.00    0.04
94001589天弘中证800指数C23,107.53  5,101.00    0.04
95001588天弘中证800指数A23,107.53  5,101.00    0.04
96510570兴业中证500ETF22,650.00  5,000.00    0.22
97159951嘉实中关村A股ETF19,823.28  4,376.00    0.35
98515610中银中证800ETF15,855.00  3,500.00    0.04
99004413建信民丰回报定期开放混合14,496.00  3,200.00    0.03
100007632华润元大安鑫灵活配置混合C11,306.88  2,496.00    0.03
101000273华润元大安鑫灵活配置混合A11,306.88  2,496.00    0.03
102270010广发沪深300ETF联接A10,872.00  2,400.00    0.00
103002987广发沪深300ETF联接C10,872.00  2,400.00    0.00
104005636博时量化多策略股票C9,513.00  2,100.00    0.00
105005635博时量化多策略股票A9,513.00  2,100.00    0.00
106512920新华MSCI中国A股国际ETF9,060.00  2,000.00    0.08
107008163南方大盘红利50ETF联接A8,856.15  1,955.00    0.02
108008164南方大盘红利50ETF联接C8,856.15  1,955.00    0.02
109007793嘉实央企创新驱动ETF联接C6,065.67  1,339.00    0.02
110007792嘉实央企创新驱动ETF联接A6,065.67  1,339.00    0.02
111004936中航混改精选混合A5,250.27  1,159.00    0.03
112004937中航混改精选混合C5,250.27  1,159.00    0.03
113001241国寿安保中证500ETF联接4,983.00  1,100.00    0.00
114006524前海开源MSCI中国A股指数A4,530.00  1,000.00    0.04
115006525前海开源MSCI中国A股指数C4,530.00  1,000.00    0.04
116005788MSCI中国A股国际通ETF联接A2,718.00  600.00    0.00
117005789MSCI中国A股国际通ETF联接C2,718.00  600.00    0.00
118005850财通量化价值优选混合2,450.73  541.00    0.00
119001455景顺长城中证500ETF联接1,558.32  344.00    0.00
120003015中金沪深300指数A819.93  181.00    0.00
121003579中金沪深300指数C819.93  181.00    0.00
122001397建信精工制造指数增强453.00  100.00    0.00
123510350工银瑞信沪深300ETF217.44  48.00    0.00
124510390平安沪深300ETF90.60  20.00    0.00