行情中心升级到1.1版! 官方博客
持有 陕国投A(000563)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500ETF37,599,076.32  12,050,986.00    0.09
2003318景顺长城中证500行业中性低波动指数9,225,896.16  2,957,018.00    0.77
3005994国投瑞银中证500指数量化增强A7,067,424.00  2,265,200.00    0.39
4007089国投瑞银中证500指数量化增强C7,067,424.00  2,265,200.00    0.39
5005795博时中证500指数增强C5,705,544.00  1,828,700.00    1.17
6005062博时中证500指数增强A5,705,544.00  1,828,700.00    1.17
7007994华夏中证500指数增强A5,421,000.00  1,737,500.00    0.20
8007995华夏中证500指数增强C5,421,000.00  1,737,500.00    0.20
9161123易方达重组指数分级4,692,480.00  1,504,000.00    0.98
10161017富国中证500指数增强(LOF)4,485,936.00  1,437,800.00    0.06
11512500华夏中证500ETF3,830,736.00  1,227,800.00    0.09
12159922嘉实中证500ETF2,990,454.48  958,479.00    0.09
13005633建信中证500指数增强C2,869,464.00  919,700.00    0.05
14000478建信中证500指数增强A2,869,464.00  919,700.00    0.05
15510510广发中证500ETF2,585,540.88  828,699.00    0.09
16159820天弘中证500ETF2,192,736.00  702,800.00    0.09
17159940广发中证全指金融地产ETF2,177,697.60  697,980.00    0.11
18510580易方达中证500ETF1,756,890.72  563,106.00    0.09
19512260华安中证500低波ETF957,216.00  306,800.00    0.81
20163110申万菱信量化小盘股票(LOF)774,072.00  248,100.00    0.13
21159968博时中证500ETF672,984.00  215,700.00    0.09
22510590平安中证500ETF546,748.80  175,240.00    0.09
23160616鹏华中证500指数(LOF)A541,419.84  173,532.00    0.09
24006938鹏华中证500指数(LOF)C541,419.84  173,532.00    0.09
25512510华泰柏瑞中证500ETF480,311.52  153,946.00    0.09
26515800添富中证800ETF421,824.00  135,200.00    0.02
27501036汇添富中证500指数(LOF)A371,966.40  119,220.00    0.09
28501037汇添富中证500指数(LOF)C371,966.40  119,220.00    0.09
29159982鹏华中证500ETF332,904.00  106,700.00    0.09
30005434鹏华睿投混合258,024.00  82,700.00    0.08
31000753华宝量化对冲混合A255,840.00  82,000.00    0.05
32000754华宝量化对冲混合C255,840.00  82,000.00    0.05
33510530工银瑞信中证500ETF253,344.00  81,200.00    0.09
34165521信诚中证800金融指数分级231,307.44  74,137.00    0.14
35510560国寿安保中证500ETF230,568.00  73,900.00    0.09
36007943富安达中证500指数增强220,584.00  70,700.00    1.04
37165511信诚中证500指数215,592.00  69,100.00    0.09
38004193招商中证500指数C190,632.00  61,100.00    0.17
39004192招商中证500指数A190,632.00  61,100.00    0.17
40160119南方中证500ETF联接(LOF)A187,106.40  59,970.00    0.00
41004348南方中证500ETF联接(LOF)C187,106.40  59,970.00    0.00
42010153中加中证500指数增强A164,736.00  52,800.00    0.15
43010154中加中证500指数增强C164,736.00  52,800.00    0.15
44005608华宝中证500增强C159,432.00  51,100.00    0.35
45005607华宝中证500增强A159,432.00  51,100.00    0.35
46001498建信鑫荣回报灵活配置混合141,648.00  45,400.00    0.11
47070017嘉实量化阿尔法混合140,088.00  44,900.00    0.09
48009608广发中证500指数增强A124,176.00  39,800.00    0.07
49009609广发中证500指数增强C124,176.00  39,800.00    0.07
50159903深成ETF119,589.60  38,330.00    0.04
51000270建信灵活配置混合100,776.00  32,300.00    0.05
52163109申万菱信深证成指分级97,331.52  31,196.00    0.04
53512640嘉实中证金融地产ETF96,220.80  30,840.00    0.12
54515590前海开源中证500等权ETF88,920.00  28,500.00    0.20
55159931汇添富中证金融地产ETF74,658.48  23,929.00    0.11
56159932大成中证500深市ETF71,304.48  22,854.00    0.19
57000962天弘中证500ETF联接A69,732.00  22,350.00    0.00
58005919天弘中证500ETF联接C69,732.00  22,350.00    0.00
59515190中银证券中证500ETF63,960.00  20,500.00    0.09
60008113中泰中证500指数增强C61,776.00  19,800.00    0.09
61008112中泰中证500指数增强A61,776.00  19,800.00    0.09
62159935景顺长城中证500ETF55,005.60  17,630.00    0.09
63160814长盛中证金融地产分级54,378.48  17,429.00    0.11
64660011农银汇理中证500指数52,309.92  16,766.00    0.09
65515530泰康中证500ETF45,552.00  14,600.00    0.09
66159999永赢中证500ETF44,304.00  14,200.00    0.09
67159943大成深证成份ETF40,560.00  13,000.00    0.04
68161612融通深证成份指数A40,560.00  13,000.00    0.04
69004875融通深证成份指数C40,560.00  13,000.00    0.04
70006611人保中证500指数39,624.00  12,700.00    0.08
71515820富国中证800ETF39,624.00  12,700.00    0.02
72008838德邦量化对冲混合A30,576.00  9,800.00    0.16
73008839德邦量化对冲混合C30,576.00  9,800.00    0.16
74515550中融中证500ETF23,212.80  7,440.00    0.09
75515810易方达中证800ETF20,904.00  6,700.00    0.02
76510550方正富邦中证500ETF19,656.00  6,300.00    0.09
77001588天弘中证800指数A11,949.60  3,830.00    0.02
78001589天弘中证800指数C11,949.60  3,830.00    0.02
79510570兴业中证500ETF10,296.00  3,300.00    0.10
80002979广发金融地产联接C9,360.00  3,000.00    0.00
81001469广发金融地产联接A9,360.00  3,000.00    0.00
82515610中银中证800ETF8,736.00  2,800.00    0.02
83008397博时中证500ETF联接C7,488.00  2,400.00    0.00
84008396博时中证500ETF联接A7,488.00  2,400.00    0.00
85006382华夏中证500ETF联接C5,616.00  1,800.00    0.00
86001052华夏中证500ETF联接A5,616.00  1,800.00    0.00
87202017南方深证成份ETF联接A3,057.60  980.00    0.00
88004345南方深证成份ETF联接C3,057.60  980.00    0.00
89006087华泰柏瑞中证500ETF联接C2,184.00  700.00    0.00
90001214华泰柏瑞中证500ETF联接A2,184.00  700.00    0.00
91010067方正富邦中证500指数增强C1,872.00  600.00    0.12
92010066方正富邦中证500指数增强A1,872.00  600.00    0.12
93005999嘉实中证金融地产ETF联接C936.00  300.00    0.00
94001539嘉实中证金融地产ETF联接A936.00  300.00    0.00
95001455景顺长城中证500ETF联接936.00  300.00    0.00
96161038富国新兴成长量化精选混合(LOF)624.00  200.00    0.00
97004945长信中证500指数312.00  100.00    0.00