行情中心升级到1.1版! 官方博客
持有 大悦城(000031)的基金
  报告期:2023-06-30
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(%)
1512200南方中证全指房地产ETF38,434,026.00  10,501,100.00    0.87
2510500南方中证500ETF32,197,722.72  8,797,192.00    0.07
3005633建信中证500指数增强C24,762,743.82  6,765,777.00    0.46
4000478建信中证500指数增强A24,762,743.82  6,765,777.00    0.46
5160106南方高增长混合(LOF)16,195,134.00  4,424,900.00    1.01
6007995华夏中证500指数增强C12,749,610.00  3,483,500.00    0.34
7007994华夏中证500指数增强A12,749,610.00  3,483,500.00    0.34
8160142南方3年封闭运作战略配售混合(LOF)11,621,598.00  3,175,300.00    0.84
9001050汇添富成长多因子量化策略股票6,560,550.00  1,792,500.00    0.21
10515060华夏中证全指房地产ETF6,445,626.00  1,761,100.00    0.87
11160105南方积极配置混合(LOF)5,640,696.84  1,541,174.00    1.00
12160628鹏华地产分级5,546,697.06  1,515,491.00    1.61
13159922嘉实中证500ETF4,387,545.78  1,198,783.00    0.07
14160218国泰国证房地产行业指数分级4,362,789.54  1,192,019.00    0.78
15006048长城中证500指数增强A3,866,790.00  1,056,500.00    0.92
16007413长城中证500指数增强C3,866,790.00  1,056,500.00    0.92
17161017富国中证500指数增强(LOF)3,689,155.56  1,007,966.00    0.05
18005062博时中证500指数增强A3,459,798.00  945,300.00    0.76
19005795博时中证500指数增强C3,459,798.00  945,300.00    0.76
20510510广发中证500ETF2,198,777.94  600,759.00    0.07
21000554中国梦灵活配置混合1,711,782.00  467,700.00    0.95
22159940广发中证全指金融地产ETF1,661,274.00  453,900.00    0.09
23159820天弘中证500ETF1,529,880.00  418,000.00    0.07
24168104九泰锐丰混合(LOF)A1,497,672.00  409,200.00    2.92
25168111九泰锐丰混合(LOF)C1,497,672.00  409,200.00    2.92
26162216泰达宏利500指数增强(LOF)1,432,158.00  391,300.00    0.54
27510580易方达中证500ETF1,429,669.20  390,620.00    0.07
28009613上银中证500指数增强A1,153,998.00  315,300.00    0.48
29009614上银中证500指数增强C1,153,998.00  315,300.00    0.48
30010312中银金融地产混合C914,268.00  249,800.00    0.51
31004871中银金融地产混合A914,268.00  249,800.00    0.51
32006729万家中证500指数增强发起式A888,282.00  242,700.00    0.03
33006730万家中证500指数增强发起式C888,282.00  242,700.00    0.03
34009608广发中证500指数增强A753,228.00  205,800.00    0.47
35009609广发中证500指数增强C753,228.00  205,800.00    0.47
36006682景顺长城中证500指数增强705,648.00  192,800.00    0.05
37006441中信建投中证500指数增强C670,878.00  183,300.00    0.14
38006440中信建投中证500指数增强A670,878.00  183,300.00    0.14
39001743诺安优选回报混合631,716.00  172,600.00    0.02
40159910嘉实深证基本面120ETF607,194.00  165,900.00    0.17
41510590平安中证500ETF513,864.00  140,400.00    0.07
42159968博时中证500ETF509,838.00  139,300.00    0.07
43008779嘉实中证500指数增强C375,150.00  102,500.00    0.40
44008778嘉实中证500指数增强A375,150.00  102,500.00    0.40
45001557天弘中证500指数增强C361,974.00  98,900.00    0.01
46001556天弘中证500指数增强A361,974.00  98,900.00    0.01
47515800添富中证800ETF361,608.00  98,800.00    0.02
48512510华泰柏瑞中证500ETF348,175.80  95,130.00    0.07
49004192招商中证500指数A346,968.00  94,800.00    0.23
50004193招商中证500指数C346,968.00  94,800.00    0.23
51160616鹏华中证500指数(LOF)A330,435.78  90,283.00    0.06
52006938鹏华中证500指数(LOF)C330,435.78  90,283.00    0.06
53159982鹏华中证500ETF271,572.00  74,200.00    0.07
54501037汇添富中证500指数(LOF)C260,226.00  71,100.00    0.06
55501036汇添富中证500指数(LOF)A260,226.00  71,100.00    0.06
56002801泓德泓信混合208,620.00  57,000.00    0.13
57510530工银瑞信中证500ETF176,778.00  48,300.00    0.07
58003238新华外延增长主题灵活配置混合155,184.00  42,400.00    0.11
59519712交银阿尔法核心混合139,080.00  38,000.00    0.00
60510560国寿安保中证500ETF130,296.00  35,600.00    0.07
61005966安信中证500指数增强C108,702.00  29,700.00    0.20
62005965安信中证500指数增强A108,702.00  29,700.00    0.20
63005434鹏华睿投混合100,284.00  27,400.00    0.02
64160119南方中证500ETF联接(LOF)A98,088.00  26,800.00    0.00
65004348南方中证500ETF联接(LOF)C98,088.00  26,800.00    0.00
66006195国金量化多因子股票90,036.00  24,600.00    0.00
67010154中加中证500指数增强C88,206.00  24,100.00    0.13
68010153中加中证500指数增强A88,206.00  24,100.00    0.13
69000962天弘中证500ETF联接A71,201.64  19,454.00    0.00
70005919天弘中证500ETF联接C71,201.64  19,454.00    0.00
71512640嘉实中证金融地产ETF68,076.00  18,600.00    0.10
72515590前海开源中证500等权ETF67,344.00  18,400.00    0.18
73165511信诚中证500指数66,246.00  18,100.00    0.03
74159931汇添富中证金融地产ETF59,679.96  16,306.00    0.10
75515530泰康中证500ETF51,606.00  14,100.00    0.07
76519034海富通中证500指数增强A48,312.00  13,200.00    0.18
77009004海富通中证500指数增强C48,312.00  13,200.00    0.18
78515190中银证券中证500ETF43,188.00  11,800.00    0.07
79005608华宝中证500增强C42,456.00  11,600.00    0.09
80005607华宝中证500增强A42,456.00  11,600.00    0.09
81660011农银汇理中证500指数39,528.00  10,800.00    0.07
82159935景顺长城中证500ETF38,272.62  10,457.00    0.07
83008839德邦量化对冲混合C37,332.00  10,200.00    0.11
84008838德邦量化对冲混合A37,332.00  10,200.00    0.11
85160814长盛中证金融地产分级36,966.00  10,100.00    0.10
86510570兴业中证500ETF36,600.00  10,000.00    0.07
87515810易方达中证800ETF28,914.00  7,900.00    0.02
88006611人保中证500指数28,061.22  7,667.00    0.07
89009624安信阿尔法定开混合C23,790.00  6,500.00    0.04
90005280安信阿尔法定开混合A23,790.00  6,500.00    0.04
91515550中融中证500ETF21,594.00  5,900.00    0.07
92008835富国量化对冲策略三个月持有期混合A19,764.00  5,400.00    0.01
93008836富国量化对冲策略三个月持有期混合C19,764.00  5,400.00    0.01
94160806长盛同庆(LOF)17,568.00  4,800.00    0.02
95007217浙商智能行业优选混合C15,006.00  4,100.00    0.00
96007177浙商智能行业优选混合A15,006.00  4,100.00    0.00
97510550方正富邦中证500ETF13,908.00  3,800.00    0.07
98008112中泰中证500指数增强A12,078.00  3,300.00    0.02
99008113中泰中证500指数增强C12,078.00  3,300.00    0.02
100001589天弘中证800指数C10,248.00  2,800.00    0.02
101001588天弘中证800指数A10,248.00  2,800.00    0.02
102002979广发金融地产联接C8,784.00  2,400.00    0.00
103001469广发金融地产联接A8,784.00  2,400.00    0.00
104070039嘉实中证500ETF联接C3,660.00  1,000.00    0.00
105000008嘉实中证500ETF联接A3,660.00  1,000.00    0.00
106001351诺安中证500指数增强A2,928.00  800.00    0.01
107010355诺安中证500指数增强C2,928.00  800.00    0.01
108006087华泰柏瑞中证500ETF联接C2,562.00  700.00    0.00
109001214华泰柏瑞中证500ETF联接A2,562.00  700.00    0.00
110167302方正富邦沪深港通大湾区综指(LOF)2,562.00  700.00    0.04
111005999嘉实中证金融地产ETF联接C366.00  100.00    0.00
112001539嘉实中证金融地产ETF联接A366.00  100.00    0.00