行情中心升级到1.1版! 官方博客
持有 中集集团(000039)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(%)
1510500南方中证500ETF103,416,717.35  7,466,911.00    0.24
2161017富国中证500指数增强(LOF)53,253,250.00  3,845,000.00    0.66
3515900博时央企创新驱动ETF47,518,546.70  3,430,942.00    1.15
4006682景顺长城中证500指数增强30,282,748.00  2,186,480.00    1.58
5000311景顺长城沪深300指数增强21,996,570.00  1,588,200.00    0.44
6159905工银深证红利ETF20,780,179.90  1,500,374.00    0.66
7515600广发中证央企创新驱动ETF19,906,466.50  1,437,290.00    1.15
8515680嘉实央企创新驱动ETF18,615,175.60  1,344,056.00    1.15
9515150富国中证国企一带一路ETF14,360,275.55  1,036,843.00    1.85
10007794申万菱信中证500指数优选增强C13,760,127.35  993,511.00    0.47
11003986申万菱信中证500指数优选增强A13,760,127.35  993,511.00    0.47
12000978景顺长城量化精选股票13,117,335.00  947,100.00    1.64
13512500华夏中证500ETF10,533,756.00  760,560.00    0.25
14007089国投瑞银中证500指数量化增强C9,635,957.45  695,737.00    0.53
15005994国投瑞银中证500指数量化增强A9,635,957.45  695,737.00    0.53
16515110易方达中证国企一带一路ETF9,454,176.20  682,612.00    1.86
17159922嘉实中证500ETF8,225,999.75  593,935.00    0.25
18510510广发中证500ETF7,116,780.95  513,847.00    0.25
19159974富国央企创新ETF6,290,670.00  454,200.00    1.16
20159820天弘中证500ETF6,045,525.00  436,500.00    0.25
21008851景顺长城量化对冲策略三个月定期开放混合6,028,475.65  435,269.00    1.53
22003318景顺长城中证500行业中性低波动指数5,498,450.00  397,000.00    0.46
23510580易方达中证500ETF4,832,985.20  348,952.00    0.24
24005434鹏华睿投混合4,365,520.00  315,200.00    1.30
25002545东方岳灵活配置混合4,078,825.00  294,500.00    1.19
26007144国投瑞银沪深300指数量化增强C4,017,885.00  290,100.00    0.33
27007143国投瑞银沪深300指数量化增强A4,017,885.00  290,100.00    0.33
28167507安信深圳科技指数(LOF)C3,754,735.00  271,100.00    2.79
29167506安信深圳科技指数(LOF)A3,754,735.00  271,100.00    2.79
30010234华泰柏瑞量化增强混合C3,487,430.00  251,800.00    0.21
31000172华泰柏瑞量化增强混合A3,487,430.00  251,800.00    0.21
32960041华泰柏瑞量化增强混合H3,487,430.00  251,800.00    0.21
33163110申万菱信量化小盘股票(LOF)3,191,040.00  230,400.00    0.55
34400011东方核心动力混合2,761,731.55  199,403.00    1.24
35519677银河定投宝腾讯济安指数2,631,500.00  190,000.00    0.87
36159910嘉实深证基本面120ETF2,486,559.75  179,535.00    0.61
37006593博道中证500增强A2,462,530.00  177,800.00    0.08
38006594博道中证500增强C2,462,530.00  177,800.00    0.08
39160638鹏华一带一路分级2,421,534.00  174,840.00    0.64
40001974景顺长城量化新动力股票2,418,210.00  174,600.00    0.18
41003016中金中证500指数A2,261,705.00  163,300.00    0.34
42003578中金中证500指数C2,261,705.00  163,300.00    0.34
43003548泰达宏利沪深300指数增强C2,038,720.00  147,200.00    0.38
44162213泰达宏利沪深300指数增强A2,038,720.00  147,200.00    0.38
45515990添富中证国企一带一路ETF2,030,410.00  146,600.00    1.86
46159968博时中证500ETF1,851,745.00  133,700.00    0.24
47006785东方量化多策略混合1,648,150.00  119,000.00    1.19
48001050汇添富成长多因子量化策略股票1,522,115.00  109,900.00    0.18
49001244华泰柏瑞量化智慧混合A1,513,805.00  109,300.00    0.40
50006104华泰柏瑞量化智慧混合C1,513,805.00  109,300.00    0.40
51160616鹏华中证500指数(LOF)A1,489,152.00  107,520.00    0.24
52006938鹏华中证500指数(LOF)C1,489,152.00  107,520.00    0.24
53510590平安中证500ETF1,469,762.00  106,120.00    0.25
54512510华泰柏瑞中证500ETF1,320,611.35  95,351.00    0.25
55006531华泰柏瑞量化驱动混合C1,283,895.00  92,700.00    0.31
56001074华泰柏瑞量化驱动混合A1,283,895.00  92,700.00    0.31
57515800添富中证800ETF1,168,940.00  84,400.00    0.06
58010158汇安中证500增强C1,153,705.00  83,300.00    0.73
59010157汇安中证500增强A1,153,705.00  83,300.00    0.73
60501036汇添富中证500指数(LOF)A1,025,454.00  74,040.00    0.24
61501037汇添富中证500指数(LOF)C1,025,454.00  74,040.00    0.24
62159990银华巨潮小盘价值ETF1,013,820.00  73,200.00    1.05
63002385博时沪深300指数C915,886.65  66,129.00    0.02
64960022博时沪深300指数R915,886.65  66,129.00    0.02
65050002博时沪深300指数A915,886.65  66,129.00    0.02
66159982鹏华中证500ETF915,485.00  66,100.00    0.24
67002231华夏新趋势混合A901,635.00  65,100.00    0.13
68002232华夏新趋势混合C901,635.00  65,100.00    0.13
69005258景顺长城量化平衡混合894,710.00  64,600.00    0.53
70162216泰达宏利500指数增强(LOF)864,240.00  62,400.00    0.25
71512970平安粤港澳大湾区ETF860,085.00  62,100.00    0.23
72161037富国中证高端制造指数增强型(LOF)717,430.00  51,800.00    0.56
73510530工银瑞信中证500ETF691,669.00  49,940.00    0.25
74167503安信一带一路分级690,630.25  49,865.00    0.64
75510560国寿安保中证500ETF634,634.70  45,822.00    0.25
76007470博道叁佰智航股票A631,560.00  45,600.00    0.06
77007471博道叁佰智航股票C631,560.00  45,600.00    0.06
78165511信诚中证500指数598,043.00  43,180.00    0.24
79004348南方中证500ETF联接(LOF)C592,780.00  42,800.00    0.01
80160119南方中证500ETF联接(LOF)A592,780.00  42,800.00    0.01
81070017嘉实量化阿尔法混合585,855.00  42,300.00    0.37
82512260华安中证500低波ETF572,005.00  41,300.00    0.48
83005326景顺长城泰恒回报混合C520,760.00  37,600.00    0.09
84005325景顺长城泰恒回报混合A520,760.00  37,600.00    0.09
85006724工银深证红利ETF联接C506,910.00  36,600.00    0.03
86481012工银深证红利ETF联接A506,910.00  36,600.00    0.03
87001073华泰柏瑞量化绝对收益混合465,360.00  33,600.00    0.26
88001362景顺长城领先回报混合A427,965.00  30,900.00    0.06
89001379景顺长城领先回报混合C427,965.00  30,900.00    0.06
90005616东方量化成长灵活配置混合403,035.00  29,100.00    1.97
91229002泰达宏利逆向策略混合362,870.00  26,200.00    0.21
92006201景顺长城量化先锋混合342,095.00  24,700.00    0.33
93159903深成ETF334,616.00  24,160.00    0.12
94159976工银瑞信粤港澳大湾区创新100ETF301,556.05  21,773.00    0.24
95008184新华沪深300指数增强C288,080.00  20,800.00    0.13
96005248新华沪深300指数增强A288,080.00  20,800.00    0.13
97002411华夏新机遇混合A271,460.00  19,600.00    0.07
98008212华夏新机遇混合C271,460.00  19,600.00    0.07
99080001长盛成长价值混合270,075.00  19,500.00    0.10
100163109申万菱信深证成指分级267,651.25  19,325.00    0.12
101001733泰达宏利量化股票260,380.00  18,800.00    0.47
102162205泰达宏利风险预算混合250,685.00  18,100.00    0.27
103007506华夏中证AH经济蓝筹股票指数C247,915.00  17,900.00    0.22
104007505华夏中证AH经济蓝筹股票指数A247,915.00  17,900.00    0.22
105003550泰达改革动力混合C246,530.00  17,800.00    0.19
106001017泰达改革动力混合A246,530.00  17,800.00    0.19
107004495博时量化平衡混合240,990.00  17,400.00    0.03
108003184中证财通可持续发展100指数C229,910.00  16,600.00    0.12
109000042中证财通可持续发展100指数A229,910.00  16,600.00    0.12
110159932大成中证500深市ETF197,501.00  14,260.00    0.53
111005919天弘中证500ETF联接C192,598.10  13,906.00    0.01
112000962天弘中证500ETF联接A192,598.10  13,906.00    0.01
113003241创金合信量化发现混合A186,975.00  13,500.00    0.19
114003242创金合信量化发现混合C186,975.00  13,500.00    0.19
115515190中银证券中证500ETF175,895.00  12,700.00    0.26
116159983华夏粤港澳大湾区创新100ETF175,895.00  12,700.00    0.25
117008319博道久航混合C167,585.00  12,100.00    0.05
118008318博道久航混合A167,585.00  12,100.00    0.05
119005850财通量化价值优选混合160,660.00  11,600.00    0.08
120006063景顺MSCI中国A股国际通指数增强157,890.00  11,400.00    0.12
121006161博道启航混合C155,120.00  11,200.00    0.03
122006160博道启航混合A155,120.00  11,200.00    0.03
123159935景顺长城中证500ETF150,411.00  10,860.00    0.25
124002316创金合信中证500增强C148,195.00  10,700.00    0.03
125002311创金合信中证500增强A148,195.00  10,700.00    0.03
126660011农银汇理中证500指数146,256.00  10,560.00    0.24
127006942华泰柏瑞量化明选混合A145,425.00  10,500.00    0.42
128006943华泰柏瑞量化明选混合C145,425.00  10,500.00    0.42
129159984南方粤港澳大湾区ETF145,425.00  10,500.00    0.24
130519117浦银安盛基本面400指数133,514.00  9,640.00    0.55
131006611人保中证500指数132,683.00  9,580.00    0.26
132010355诺安中证500指数增强C127,420.00  9,200.00    0.16
133515530泰康中证500ETF127,420.00  9,200.00    0.26
134001351诺安中证500指数增强A127,420.00  9,200.00    0.16
135159999永赢中证500ETF121,880.00  8,800.00    0.26
136159943大成深证成份ETF113,016.00  8,160.00    0.12
137004790富荣中证500指数增强A109,415.00  7,900.00    0.83
138004791富荣中证500指数增强C109,415.00  7,900.00    0.83
139515820富国中证800ETF109,415.00  7,900.00    0.06
140005443国金量化多策略混合108,030.00  7,800.00    0.18
141008124中邮中证500指数增强C98,335.00  7,100.00    0.17
142590007中邮中证500指数增强A98,335.00  7,100.00    0.17
143006336泓德量化精选混合92,795.00  6,700.00    0.03
144002804华泰柏瑞量化对冲混合83,100.00  6,000.00    0.36
145006305银华尊和养老2035三年持有混合(FOF)83,100.00  6,000.00    0.03
146515590前海开源中证500等权ETF77,006.00  5,560.00    0.17
147007272景顺稳健养老目标三年持有期混合(FOF)74,790.00  5,400.00    0.08
148162907泰信基本面400指数分级73,335.75  5,295.00    0.55
149009336平安中证500指数增强A70,635.00  5,100.00    0.21
150009337平安中证500指数增强C70,635.00  5,100.00    0.21
151160806长盛同庆(LOF)67,865.00  4,900.00    0.05
152005260银华稳健增利灵活配置混合发起式A66,438.45  4,797.00    0.20
153005261银华稳健增利灵活配置混合发起式C66,438.45  4,797.00    0.20
154515550中融中证500ETF63,710.00  4,600.00    0.24
155005635博时量化多策略股票A62,325.00  4,500.00    0.03
156005636博时量化多策略股票C62,325.00  4,500.00    0.03
157515810易方达中证800ETF58,170.00  4,200.00    0.05
158161612融通深证成份指数A56,785.00  4,100.00    0.06
159004875融通深证成份指数C56,785.00  4,100.00    0.06
160519223海富通欣荣混合C54,015.00  3,900.00    0.02
161519224海富通欣荣混合A54,015.00  3,900.00    0.02
162510550方正富邦中证500ETF53,433.30  3,858.00    0.25
163004606上投摩根优选多因子股票44,320.00  3,200.00    0.42
164519165新华鑫利灵活配置混合34,625.00  2,500.00    0.66
165008908添富中证国企一带一路ETF联接C33,240.00  2,400.00    0.03
166004617建信鑫稳回报灵活配置混合A33,240.00  2,400.00    0.01
167008907添富中证国企一带一路ETF联接A33,240.00  2,400.00    0.03
168004618建信鑫稳回报灵活配置混合C33,240.00  2,400.00    0.01
169001588天弘中证800指数A32,963.00  2,380.00    0.06
170001589天弘中证800指数C32,963.00  2,380.00    0.06
171001416嘉实事件驱动股票30,470.00  2,200.00    0.00
172510570兴业中证500ETF27,700.00  2,000.00    0.27
173008113中泰中证500指数增强C27,700.00  2,000.00    0.04
174008112中泰中证500指数增强A27,700.00  2,000.00    0.04
175159979广发粤港澳大湾区创新100ETF24,930.00  1,800.00    0.24
176515610中银中证800ETF22,160.00  1,600.00    0.06
177008397博时中证500ETF联接C22,160.00  1,600.00    0.00
178005961博时量化价值股票C22,160.00  1,600.00    0.07
179008396博时中证500ETF联接A22,160.00  1,600.00    0.00
180005960博时量化价值股票A22,160.00  1,600.00    0.07
181519228海富通欣享混合C18,005.00  1,300.00    0.00
182519229海富通欣享混合A18,005.00  1,300.00    0.00
183009328东兴兴晟混合C16,620.00  1,200.00    0.03
184009327东兴兴晟混合A16,620.00  1,200.00    0.03
185009263华宝红利精选混合16,620.00  1,200.00    0.04
186006382华夏中证500ETF联接C15,235.00  1,100.00    0.00
187001052华夏中证500ETF联接A15,235.00  1,100.00    0.00
188167302方正富邦沪深港通大湾区综指(LOF)15,235.00  1,100.00    0.21
189010154中加中证500指数增强C9,528.80  688.00    0.01
190010153中加中证500指数增强A9,528.80  688.00    0.01
191006087华泰柏瑞中证500ETF联接C8,310.00  600.00    0.00
192001214华泰柏瑞中证500ETF联接A8,310.00  600.00    0.00
193167601国金沪深300指数增强8,310.00  600.00    0.02
194202017南方深证成份ETF联接A7,756.00  560.00    0.00
195004345南方深证成份ETF联接C7,756.00  560.00    0.00
196070023嘉实深证基本面120联接A5,540.00  400.00    0.00
197005998嘉实深证基本面120联接C5,540.00  400.00    0.00
198000270建信灵活配置混合5,540.00  400.00    0.00
199007792嘉实央企创新驱动ETF联接A4,155.00  300.00    0.01
200010067方正富邦中证500指数增强C4,155.00  300.00    0.26
201007793嘉实央企创新驱动ETF联接C4,155.00  300.00    0.01
202004193招商中证500指数C4,155.00  300.00    0.00
203010066方正富邦中证500指数增强A4,155.00  300.00    0.26
204004192招商中证500指数A4,155.00  300.00    0.00
205200002长城久泰沪深300指数A2,770.00  200.00    0.00
206001455景顺长城中证500ETF联接2,770.00  200.00    0.00
207006912长城久泰沪深300指数C2,770.00  200.00    0.00
208009079南方粤港澳大湾区联接A1,385.00  100.00    0.00
209040002华安中国A股增强指数1,385.00  100.00    0.00
210213010宝盈中证100指数增强A1,385.00  100.00    0.00
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