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持有 冀东水泥(000401)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(%)
1004232中欧价值发现混合C121,183,088.60  11,519,305.00    2.85
2166005中欧价值发现混合A121,183,088.60  11,519,305.00    2.85
3001882中欧价值发现混合E121,183,088.60  11,519,305.00    2.85
4110018易方达增强回报债券B83,973,211.30  8,035,714.00    0.32
5110017易方达增强回报债券A83,973,211.30  8,035,714.00    0.32
6110035易方达双债增强债券A74,642,845.20  7,142,856.00    0.55
7110036易方达双债增强债券C74,642,845.20  7,142,856.00    0.55
8510500南方中证500ETF70,221,862.64  6,675,082.00    0.17
9005764中欧潜力价值灵活配置混合C66,647,839.92  6,335,346.00    2.76
10001810中欧潜力价值灵活配置混合A66,647,839.92  6,335,346.00    2.76
11004857广发中证全指建筑材料指数C47,298,614.32  4,496,066.00    2.65
12004856广发中证全指建筑材料指数A47,298,614.32  4,496,066.00    2.65
13161017富国中证500指数增强(LOF)30,465,920.00  2,896,000.00    0.38
14161115易方达岁丰添利债券(LOF)13,995,528.25  1,339,285.00    0.20
15002385博时沪深300指数C12,249,488.00  1,164,400.00    0.21
16960022博时沪深300指数R12,249,488.00  1,164,400.00    0.21
17050002博时沪深300指数A12,249,488.00  1,164,400.00    0.21
18166024中欧恒利三年定期开放混合10,480,581.56  996,253.00    2.29
19100032富国中证红利指数增强A10,113,928.00  961,400.00    0.16
20008682富国中证红利指数增强C10,113,928.00  961,400.00    0.16
21000436易方达裕惠定开混合发起式7,890,340.39  753,597.00    0.20
22512500华夏中证500ETF6,947,450.08  660,404.00    0.17
23003318景顺长城中证500行业中性低波动指数6,792,764.00  645,700.00    0.57
24006022富国大盘价值量化精选混合6,483,476.00  616,300.00    1.00
25159922嘉实中证500ETF5,407,280.00  514,000.00    0.17
26002561东吴安鑫量化混合5,144,280.00  489,000.00    0.98
27510510广发中证500ETF4,681,021.28  444,964.00    0.17
28006440中信建投中证500指数增强A4,260,610.52  405,001.00    0.84
29006441中信建投中证500指数增强C4,260,610.52  405,001.00    0.84
30159820天弘中证500ETF3,976,560.00  378,000.00    0.16
31512040富国中证价值ETF3,428,468.00  325,900.00    0.98
32510580易方达中证500ETF3,177,776.40  302,070.00    0.16
33000414嘉实绝对收益策略定期混合2,516,384.00  239,200.00    0.26
34000916前海开源股息率100强股票2,224,980.00  211,500.00    0.74
35159916深F60ETF2,030,360.00  193,000.00    0.49
36000082嘉实研究阿尔法股票1,999,988.76  190,113.00    0.28
37004044金鹰转型动力混合1,893,600.00  180,000.00    2.83
38001637嘉实腾讯自选股大数据策略股票1,874,664.00  178,200.00    0.28
39001136易方达裕如混合1,866,077.40  178,572.00    0.07
40001316安信稳健增值混合A1,715,812.00  163,100.00    0.01
41001338安信稳健增值混合C1,715,812.00  163,100.00    0.01
42004756国寿安保稳吉混合A1,714,760.00  163,000.00    0.55
43004757国寿安保稳吉混合C1,714,760.00  163,000.00    0.55
44004406国寿安保稳寿混合C1,704,240.00  162,000.00    0.26
45004405国寿安保稳寿混合A1,704,240.00  162,000.00    0.26
46159910嘉实深证基本面120ETF1,570,636.00  149,300.00    0.39
47630015华商大盘量化精选混合1,540,128.00  146,400.00    0.51
48001891中欧成长优选混合E1,399,160.00  133,000.00    0.55
49166020中欧成长优选混合A1,399,160.00  133,000.00    0.55
50159968博时中证500ETF1,219,268.00  115,900.00    0.16
51009101安信稳健增利混合C1,102,496.00  104,800.00    0.01
52009100安信稳健增利混合A1,102,496.00  104,800.00    0.01
53005686财通资管瑞享12个月定开混合1,052,000.00  100,000.00    0.34
54510590平安中证500ETF977,308.00  92,900.00    0.17
55160616鹏华中证500指数(LOF)A977,308.00  92,900.00    0.16
56006938鹏华中证500指数(LOF)C977,308.00  92,900.00    0.16
57001710安信新趋势混合A876,316.00  83,300.00    0.02
58001711安信新趋势混合C876,316.00  83,300.00    0.02
59003638安信永鑫增强债券C872,108.00  82,900.00    0.06
60003637安信永鑫增强债券A872,108.00  82,900.00    0.06
61512510华泰柏瑞中证500ETF869,299.16  82,633.00    0.16
62070017嘉实量化阿尔法混合837,392.00  79,600.00    0.53
63515800添富中证800ETF761,648.00  72,400.00    0.04
64512260华安中证500低波ETF702,736.00  66,800.00    0.59
65501036汇添富中证500指数(LOF)A674,332.00  64,100.00    0.16
66501037汇添富中证500指数(LOF)C674,332.00  64,100.00    0.16
67007995华夏中证500指数增强C662,760.00  63,000.00    0.02
68007994华夏中证500指数增强A662,760.00  63,000.00    0.02
69159982鹏华中证500ETF601,744.00  57,200.00    0.16
70159990银华巨潮小盘价值ETF592,276.00  56,300.00    0.61
71004176博时鑫泰混合C573,834.44  54,547.00    0.20
72004175博时鑫泰混合A573,834.44  54,547.00    0.20
73163110申万菱信量化小盘股票(LOF)539,676.00  51,300.00    0.09
74164825工银京津冀指数(LOF)C536,520.00  51,000.00    2.94
75164811工银京津冀指数(LOF)A536,520.00  51,000.00    2.94
76700002平安深证300指数增强523,896.00  49,800.00    0.49
77162216泰达宏利500指数增强(LOF)500,752.00  47,600.00    0.14
78515160招商MSCI中国A股国际通ETF471,296.00  44,800.00    0.07
79510530工银瑞信中证500ETF455,516.00  43,300.00    0.17
80512520华泰柏瑞MSCI中国A股国际通ETF425,008.00  40,400.00    0.06
81510560国寿安保中证500ETF417,644.00  39,700.00    0.17
82006104华泰柏瑞量化智慧混合C395,552.00  37,600.00    0.10
83001244华泰柏瑞量化智慧混合A395,552.00  37,600.00    0.10
84165511信诚中证500指数393,448.00  37,400.00    0.16
85512160MSCI中国A股国际通ETF373,460.00  35,500.00    0.07
86512780广发中证京津冀ETF359,784.00  34,200.00    3.04
87007397华宝标普沪港深中国增强价值指数(LOF)C336,640.00  32,000.00    0.31
88501310华宝标普沪港深中国增强价值指数(LOF)A336,640.00  32,000.00    0.31
89512090易方达MSCI中国A股国际通ETF309,288.00  29,400.00    0.06
90008778嘉实中证500指数增强A286,144.00  27,200.00    0.16
91008779嘉实中证500指数增强C286,144.00  27,200.00    0.16
92004192招商中证500指数A285,092.00  27,100.00    0.26
93004193招商中证500指数C285,092.00  27,100.00    0.26
94080001长盛成长价值混合271,416.00  25,800.00    0.10
95009658汇丰晋信中小盘低波动股票A251,428.00  23,900.00    0.26
96009775汇丰晋信中小盘低波动股票C251,428.00  23,900.00    0.26
97160119南方中证500ETF联接(LOF)A239,130.12  22,731.00    0.00
98004348南方中证500ETF联接(LOF)C239,130.12  22,731.00    0.00
99004721华夏睿磐泰茂混合C238,804.00  22,700.00    0.01
100004720华夏睿磐泰茂混合A238,804.00  22,700.00    0.01
101005177华夏睿磐泰利混合A209,348.00  19,900.00    0.01
102005178华夏睿磐泰利混合C209,348.00  19,900.00    0.01
103512990华夏MSCI中国A股国际通ETF196,724.00  18,700.00    0.06
104159903深成ETF195,293.28  18,564.00    0.07
105002027中加心享混合A184,100.00  17,500.00    0.02
106002533中加心享混合C184,100.00  17,500.00    0.02
107159913交银深证300价值ETF178,840.00  17,000.00    0.34
108110008易方达稳健收益债券B167,268.00  15,900.00    0.00
109008008易方达稳健收益债券C167,268.00  15,900.00    0.00
110110007易方达稳健收益债券A167,268.00  15,900.00    0.00
111163109申万菱信深证成指分级157,800.00  15,000.00    0.07
112515510嘉实中证500成长估值ETF152,540.00  14,500.00    0.97
113005434鹏华睿投混合150,436.00  14,300.00    0.04
114515780浦银安盛MSCI中国A股ETF148,332.00  14,100.00    0.07
115003241创金合信量化发现混合A148,332.00  14,100.00    0.15
116003242创金合信量化发现混合C148,332.00  14,100.00    0.15
117159932大成中证500深市ETF127,292.00  12,100.00    0.34
118005919天弘中证500ETF联接C126,187.40  11,995.00    0.00
119000962天弘中证500ETF联接A126,187.40  11,995.00    0.00
120512380银华MSCI中国A股ETF118,876.00  11,300.00    0.06
121515190中银证券中证500ETF115,720.00  11,000.00    0.17
122159935景顺长城中证500ETF99,066.84  9,417.00    0.17
123660011农银汇理中证500指数96,784.00  9,200.00    0.16
124512180建信MSCI中国A股国际通ETF96,784.00  9,200.00    0.06
125008113中泰中证500指数增强C95,732.00  9,100.00    0.15
126008112中泰中证500指数增强A95,732.00  9,100.00    0.15
127008124中邮中证500指数增强C92,576.00  8,800.00    0.16
128590007中邮中证500指数增强A92,576.00  8,800.00    0.16
129006611人保中证500指数86,264.00  8,200.00    0.17
130010355诺安中证500指数增强C84,160.00  8,000.00    0.11
131001351诺安中证500指数增强A84,160.00  8,000.00    0.11
132515590前海开源中证500等权ETF82,056.00  7,800.00    0.18
133159999永赢中证500ETF81,004.00  7,700.00    0.17
134515530泰康中证500ETF78,900.00  7,500.00    0.16
135159912汇添富深证300ETF77,848.00  7,400.00    0.08
136006305银华尊和养老2035三年持有混合(FOF)75,744.00  7,200.00    0.03
137515820富国中证800ETF72,588.00  6,900.00    0.04
138515770上投摩根MSCI中国A股ETF72,588.00  6,900.00    0.06
139004875融通深证成份指数C70,484.00  6,700.00    0.07
140161612融通深证成份指数A70,484.00  6,700.00    0.07
141007505华夏中证AH经济蓝筹股票指数A67,328.00  6,400.00    0.06
142007506华夏中证AH经济蓝筹股票指数C67,328.00  6,400.00    0.06
143005141华夏睿磐泰荣混合C66,276.00  6,300.00    0.01
144159943大成深证成份ETF66,276.00  6,300.00    0.07
145005140华夏睿磐泰荣混合A66,276.00  6,300.00    0.01
146008838德邦量化对冲混合A65,224.00  6,200.00    0.34
147008839德邦量化对冲混合C65,224.00  6,200.00    0.34
148512280景顺长城MSCI中国A股国际通ETF65,224.00  6,200.00    0.06
149040002华安中国A股增强指数57,860.00  5,500.00    0.00
150160806长盛同庆(LOF)55,745.48  5,299.00    0.04
151004202华夏睿磐泰兴混合53,652.00  5,100.00    0.01
152512360平安MSCI中国A股国际ETF53,652.00  5,100.00    0.06
153008856华夏安泰对冲策略3个月定开混合48,392.00  4,600.00    0.03
154515550中融中证500ETF42,080.00  4,000.00    0.16
155515810易方达中证800ETF38,924.00  3,700.00    0.03
156159944广发中证全指原材料ETF37,893.04  3,602.00    0.23
157530015建信深证基本面60ETF联接A37,872.00  3,600.00    0.01
158006363建信深证基本面60ETF联接C37,872.00  3,600.00    0.01
159006942华泰柏瑞量化明选混合A36,820.00  3,500.00    0.11
160006943华泰柏瑞量化明选混合C36,820.00  3,500.00    0.11
161510550方正富邦中证500ETF35,768.00  3,400.00    0.16
162010154中加中证500指数增强C25,248.00  2,400.00    0.02
163010153中加中证500指数增强A25,248.00  2,400.00    0.02
164512320工银MSCI中国ETF23,144.00  2,200.00    0.06
165001589天弘中证800指数C22,092.00  2,100.00    0.04
166001588天弘中证800指数A22,092.00  2,100.00    0.04
167510570兴业中证500ETF16,832.00  1,600.00    0.16
168005261银华稳健增利灵活配置混合发起式C15,211.92  1,446.00    0.05
169005260银华稳健增利灵活配置混合发起式A15,211.92  1,446.00    0.05
170515610中银中证800ETF14,728.00  1,400.00    0.04
171008397博时中证500ETF联接C13,676.00  1,300.00    0.00
172008396博时中证500ETF联接A13,676.00  1,300.00    0.00
173001052华夏中证500ETF联接A10,520.00  1,000.00    0.00
174006382华夏中证500ETF联接C10,520.00  1,000.00    0.00
175002804华泰柏瑞量化对冲混合10,520.00  1,000.00    0.05
176005636博时量化多策略股票C9,468.00  900.00    0.00
177005635博时量化多策略股票A9,468.00  900.00    0.00
178512920新华MSCI中国A股国际ETF7,364.00  700.00    0.06
179006524前海开源MSCI中国A股指数A7,364.00  700.00    0.06
180006525前海开源MSCI中国A股指数C7,364.00  700.00    0.06
181003302华夏鼎融债券C6,312.00  600.00    0.00
182003301华夏鼎融债券A6,312.00  600.00    0.00
183001073华泰柏瑞量化绝对收益混合5,260.00  500.00    0.00
184004345南方深证成份ETF联接C5,007.52  476.00    0.00
185202017南方深证成份ETF联接A5,007.52  476.00    0.00
186005998嘉实深证基本面120联接C3,156.00  300.00    0.00
187006087华泰柏瑞中证500ETF联接C3,156.00  300.00    0.00
188070023嘉实深证基本面120联接A3,156.00  300.00    0.00
189001214华泰柏瑞中证500ETF联接A3,156.00  300.00    0.00
190000270建信灵活配置混合2,104.00  200.00    0.00
191001455景顺长城中证500ETF联接1,052.00  100.00    0.00
192002316创金合信中证500增强C168.32  16.00    0.00
193002311创金合信中证500增强A168.32  16.00    0.00