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持有 威孚高科(000581)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(%)
1100032富国中证红利指数增强A75,912,028.50  3,943,482.00    1.19
2008682富国中证红利指数增强C75,912,028.50  3,943,482.00    1.19
3001338安信稳健增值混合C63,525,770.00  3,300,040.00    0.27
4001316安信稳健增值混合A63,525,770.00  3,300,040.00    0.27
5510500南方中证500ETF60,539,055.50  3,144,886.00    0.14
6009100安信稳健增利混合A57,750,962.50  3,000,050.00    0.31
7009101安信稳健增利混合C57,750,962.50  3,000,050.00    0.31
8257010国联安小盘精选混合42,248,109.75  2,194,707.00    4.39
9007801大成中证红利指数C27,278,578.25  1,417,069.00    0.90
10090010大成中证红利指数A27,278,578.25  1,417,069.00    0.90
11515180易方达中证红利ETF18,497,325.00  960,900.00    0.95
12005125华宝标普中国A股红利机会指数(LOF)C14,424,660.25  749,333.00    1.17
13501029华宝标普中国A股红利机会指数(LOF)A14,424,660.25  749,333.00    1.17
14159905工银深证红利ETF13,152,928.25  683,269.00    0.42
15008809安信民稳增长混合A11,935,000.00  620,000.00    0.72
16008810安信民稳增长混合C11,935,000.00  620,000.00    0.72
17001711安信新趋势混合C11,550,000.00  600,000.00    0.23
18001710安信新趋势混合A11,550,000.00  600,000.00    0.23
19005562创金合信中证红利低波动指数C11,501,875.00  597,500.00    1.74
20005561创金合信中证红利低波动指数A11,501,875.00  597,500.00    1.74
21160142南方3年封闭运作战略配售混合(LOF)9,173,029.25  476,521.00    0.47
22515080招商中证红利ETF8,809,858.75  457,655.00    0.95
23002076浙商中证500指数增强A8,689,334.50  451,394.00    0.59
24007386浙商中证500指数增强C8,689,334.50  451,394.00    0.59
25002367国联安安稳灵活配置混合7,282,275.00  378,300.00    3.16
26009849安信稳健聚申一年持有混合6,930,000.00  360,000.00    0.46
27003318景顺长城中证500行业中性低波动指数6,908,343.75  358,875.00    0.58
28512500华夏中证500ETF5,985,960.75  310,959.00    0.14
29001208诺安低碳经济股票A5,823,125.00  302,500.00    0.36
30010349诺安低碳经济股票C5,823,125.00  302,500.00    0.36
31007795申万菱信中证500指数增强C5,590,200.00  290,400.00    1.10
32002510申万菱信中证500指数增强A5,590,200.00  290,400.00    1.10
33006593博道中证500增强A5,320,700.00  276,400.00    0.17
34006594博道中证500增强C5,320,700.00  276,400.00    0.17
35008115天弘中证红利低波动100指数C4,981,900.00  258,800.00    1.35
36008114天弘中证红利低波动100指数A4,981,900.00  258,800.00    1.35
37512890华泰柏瑞中证红利低波动ETF4,735,500.00  246,000.00    1.83
38159922嘉实中证500ETF4,669,857.50  242,590.00    0.14
39001157国联安睿祺灵活配置混合4,527,600.00  235,200.00    0.85
40002485国联安通盈混合C4,273,500.00  222,000.00    0.95
41000664国联安通盈混合A4,273,500.00  222,000.00    0.95
42002316创金合信中证500增强C4,177,250.00  217,000.00    0.72
43002311创金合信中证500增强A4,177,250.00  217,000.00    0.72
44510510广发中证500ETF4,040,170.75  209,879.00    0.14
45163110申万菱信量化小盘股票(LOF)4,029,698.75  209,335.00    0.69
46159820天弘中证500ETF3,428,425.00  178,100.00    0.14
47002186国联安鑫享灵活配置混合C3,311,000.00  172,000.00    1.03
48001228国联安鑫享灵活配置混合A3,311,000.00  172,000.00    1.03
49161017富国中证500指数增强(LOF)3,126,931.50  162,438.00    0.04
50510580易方达中证500ETF2,744,087.50  142,550.00    0.14
51006138国联安价值优选股票2,598,750.00  135,000.00    4.06
52515890博时红利ETF2,581,425.00  134,100.00    0.94
53000916前海开源股息率100强股票2,506,042.00  130,184.00    0.84
54002810金信转型创新成长混合2,344,650.00  121,800.00    0.96
55004716信诚量化阿尔法股票2,323,475.00  120,700.00    0.33
56002906南方中证500增强股票A2,159,850.00  112,200.00    0.31
57002907南方中证500增强股票C2,159,850.00  112,200.00    0.31
58515100景顺长城中证红利低波动100ETF2,021,250.00  105,000.00    1.40
59005434鹏华睿投混合2,017,400.00  104,800.00    0.60
60003016中金中证500指数A1,595,825.00  82,900.00    0.24
61003578中金中证500指数C1,595,825.00  82,900.00    0.24
62159910嘉实深证基本面120ETF1,468,274.50  76,274.00    0.36
63010150南方君信灵活配置混合C1,397,550.00  72,600.00    0.41
64005741南方君信灵活配置混合A1,397,550.00  72,600.00    0.41
65009609广发中证500指数增强C1,320,550.00  68,600.00    0.76
66009608广发中证500指数增强A1,320,550.00  68,600.00    0.76
67161907万家中证红利指数(LOF)1,222,375.00  63,500.00    0.92
68010157汇安中证500增强A1,141,525.00  59,300.00    0.72
69010158汇安中证500增强C1,141,525.00  59,300.00    0.72
70003275国联安添利增长债券A1,128,050.00  58,600.00    0.97
71003276国联安添利增长债券C1,128,050.00  58,600.00    0.97
72159968博时中证500ETF1,051,050.00  54,600.00    0.14
73004130国联安鑫汇混合C962,500.00  50,000.00    0.36
74004129国联安鑫汇混合A962,500.00  50,000.00    0.36
75006938鹏华中证500指数(LOF)C843,150.00  43,800.00    0.14
76160616鹏华中证500指数(LOF)A843,150.00  43,800.00    0.14
77159936广发中证全指可选消费ETF842,919.00  43,788.00    0.29
78510590平安中证500ETF829,655.75  43,099.00    0.14
79512510华泰柏瑞中证500ETF751,000.25  39,013.00    0.14
80512260华安中证500低波ETF714,175.00  37,100.00    0.60
81515800添富中证800ETF667,975.00  34,700.00    0.03
82159990银华巨潮小盘价值ETF640,620.75  33,279.00    0.66
83010151东财消费精选混合A635,250.00  33,000.00    0.67
84010152东财消费精选混合C635,250.00  33,000.00    0.67
85501036汇添富中证500指数(LOF)A585,200.00  30,400.00    0.14
86501037汇添富中证500指数(LOF)C585,200.00  30,400.00    0.14
87159982鹏华中证500ETF519,750.00  27,000.00    0.14
88008184新华沪深300指数增强C517,825.00  26,900.00    0.23
89005248新华沪深300指数增强A517,825.00  26,900.00    0.23
90512650添富中证长三角ETF483,175.00  25,100.00    0.10
91515870嘉实先进制造100ETF458,150.00  23,800.00    1.06
92160119南方中证500ETF联接(LOF)A431,200.00  22,400.00    0.00
93004348南方中证500ETF联接(LOF)C431,200.00  22,400.00    0.00
94005118金信价值精选混合C425,425.00  22,100.00    0.50
95005117金信价值精选混合A425,425.00  22,100.00    0.50
96003379信诚至选混合A415,800.00  21,600.00    0.05
97003380信诚至选混合C415,800.00  21,600.00    0.05
98003433信诚至瑞混合C415,800.00  21,600.00    0.05
99003432信诚至瑞混合A415,800.00  21,600.00    0.05
100165527信诚新旺混合(LOF)C400,400.00  20,800.00    0.06
101165526信诚新旺混合(LOF)A400,400.00  20,800.00    0.06
102510530工银瑞信中证500ETF390,775.00  20,300.00    0.14
103001190鹏华弘润灵活配置混合A385,000.00  20,000.00    0.17
104001191鹏华弘润灵活配置混合C385,000.00  20,000.00    0.17
105001123鹏华弘利混合C385,000.00  20,000.00    0.08
106001122鹏华弘利混合A385,000.00  20,000.00    0.08
107510560国寿安保中证500ETF361,900.00  18,800.00    0.14
108005965安信中证500指数增强A348,425.00  18,100.00    0.90
109005966安信中证500指数增强C348,425.00  18,100.00    0.90
110008092中信保诚红利精选混合C341,302.50  17,730.00    0.48
111008091中信保诚红利精选混合A341,302.50  17,730.00    0.48
112165511信诚中证500指数340,725.00  17,700.00    0.14
113005616东方量化成长灵活配置混合327,250.00  17,000.00    1.60
114008305大摩量化配置混合C323,400.00  16,800.00    0.19
115233015大摩量化配置混合A323,400.00  16,800.00    0.19
116481012工银深证红利ETF联接A315,700.00  16,400.00    0.02
117006724工银深证红利ETF联接C315,700.00  16,400.00    0.02
118003241创金合信量化发现混合A284,900.00  14,800.00    0.30
119003242创金合信量化发现混合C284,900.00  14,800.00    0.30
120004193招商中证500指数C280,568.75  14,575.00    0.26
121004192招商中证500指数A280,568.75  14,575.00    0.26
122005078富国宝利增强债券246,400.00  12,800.00    0.00
123007671建信中证红利潜力指数A246,400.00  12,800.00    0.48
124007672建信中证红利潜力指数C246,400.00  12,800.00    0.48
125515570山西证券中证红利潜力ETF231,000.00  12,000.00    0.48
126159903深成ETF210,806.75  10,951.00    0.08
127253060国联安信心增长债券A192,500.00  10,000.00    0.38
128006022富国大盘价值量化精选混合192,500.00  10,000.00    0.03
129253061国联安信心增长债券B192,500.00  10,000.00    0.38
130161038富国新兴成长量化精选混合(LOF)186,725.00  9,700.00    0.19
131519224海富通欣荣混合A177,100.00  9,200.00    0.07
132519223海富通欣荣混合C177,100.00  9,200.00    0.07
133163109申万菱信深证成指分级169,746.50  8,818.00    0.07
134005607华宝中证500增强A165,550.00  8,600.00    0.36
135005608华宝中证500增强C165,550.00  8,600.00    0.36
136320020诺安策略精选股票161,700.00  8,400.00    0.10
137006713前海开源MSCI中国A股消费指数C157,850.00  8,200.00    0.11
138006712前海开源MSCI中国A股消费指数A157,850.00  8,200.00    0.11
139000754华宝量化对冲混合C154,000.00  8,000.00    0.03
140000753华宝量化对冲混合A154,000.00  8,000.00    0.03
141501061中金中证优选300指数(LOF)C148,225.00  7,700.00    0.13
142501060中金中证优选300指数(LOF)A148,225.00  7,700.00    0.13
143000270建信灵活配置混合140,525.00  7,300.00    0.07
144501307银河中证沪港深高股息指数(LOF)A132,825.00  6,900.00    0.71
145501308银河中证沪港深高股息指数(LOF)C132,825.00  6,900.00    0.71
146166019中欧价值智选混合A123,200.00  6,400.00    0.00
147001887中欧价值智选混合E123,200.00  6,400.00    0.00
148004235中欧价值智选混合C123,200.00  6,400.00    0.00
149159932大成中证500深市ETF111,650.00  5,800.00    0.30
150515520大成MSCI价值100ETF109,359.25  5,681.00    0.37
151005919天弘中证500ETF联接C108,839.50  5,654.00    0.00
152000962天弘中证500ETF联接A108,839.50  5,654.00    0.00
153515500海富通中证长三角领先ETF105,875.00  5,500.00    0.29
154515190中银证券中证500ETF100,100.00  5,200.00    0.15
155002174东方互联网嘉混合94,325.00  4,900.00    0.06
156008124中邮中证500指数增强C92,400.00  4,800.00    0.16
157590007中邮中证500指数增强A92,400.00  4,800.00    0.16
158159935景顺长城中证500ETF84,700.00  4,400.00    0.14
159515590前海开源中证500等权ETF82,775.00  4,300.00    0.18
160660011农银汇理中证500指数82,775.00  4,300.00    0.14
161519229海富通欣享混合A82,775.00  4,300.00    0.01
162519228海富通欣享混合C82,775.00  4,300.00    0.01
163519117浦银安盛基本面400指数76,826.75  3,991.00    0.31
164004875融通深证成份指数C75,075.00  3,900.00    0.08
165161612融通深证成份指数A75,075.00  3,900.00    0.08
166166110信达澳银量化先锋混合(LOF)C75,075.00  3,900.00    0.08
167166109信达澳银量化先锋混合(LOF)A75,075.00  3,900.00    0.08
168515530泰康中证500ETF71,225.00  3,700.00    0.14
169159943大成深证成份ETF71,225.00  3,700.00    0.08
170159999永赢中证500ETF67,375.00  3,500.00    0.14
171002003工银新机遇灵活配置混合A63,525.00  3,300.00    0.38
172002004工银新机遇灵活配置混合C63,525.00  3,300.00    0.38
173515820富国中证800ETF61,600.00  3,200.00    0.03
174008113中泰中证500指数增强C61,600.00  3,200.00    0.09
175008112中泰中证500指数增强A61,600.00  3,200.00    0.09
176000667工银绝对收益混合发起A61,215.00  3,180.00    0.01
177000672工银绝对收益混合发起B61,215.00  3,180.00    0.01
178004988人保双利混合A59,675.00  3,100.00    0.10
179004989人保双利混合C59,675.00  3,100.00    0.10
180006611人保中证500指数57,750.00  3,000.00    0.11
181005261银华稳健增利灵活配置混合发起式C50,050.00  2,600.00    0.15
182005260银华稳健增利灵活配置混合发起式A50,050.00  2,600.00    0.15
183160806长盛同庆(LOF)47,047.00  2,444.00    0.04
184001303银华稳利灵活配置混合A44,275.00  2,300.00    0.24
185002323银华稳利灵活配置混合C44,275.00  2,300.00    0.24
186162907泰信基本面400指数分级41,907.25  2,177.00    0.31
187515550中融中证500ETF34,650.00  1,800.00    0.13
188515810易方达中证800ETF32,725.00  1,700.00    0.03
189510550方正富邦中证500ETF32,012.75  1,663.00    0.15
190006087华泰柏瑞中证500ETF联接C25,025.00  1,300.00    0.01
191001214华泰柏瑞中证500ETF联接A25,025.00  1,300.00    0.01
192001133广发可选消费联接A23,100.00  1,200.00    0.01
193002977广发可选消费联接C23,100.00  1,200.00    0.01
194008856华夏安泰对冲策略3个月定开混合19,250.00  1,000.00    0.01
195001589天弘中证800指数C19,250.00  1,000.00    0.03
196001588天弘中证800指数A19,250.00  1,000.00    0.03
197510570兴业中证500ETF15,400.00  800.00    0.15
198515610中银中证800ETF13,475.00  700.00    0.04
199001052华夏中证500ETF联接A9,625.00  500.00    0.00
200008396博时中证500ETF联接A9,625.00  500.00    0.00
201006382华夏中证500ETF联接C9,625.00  500.00    0.00
202008397博时中证500ETF联接C9,625.00  500.00    0.00
203202017南方深证成份ETF联接A5,775.00  300.00    0.00
204167601国金沪深300指数增强5,775.00  300.00    0.01
205004345南方深证成份ETF联接C5,775.00  300.00    0.00
206010067方正富邦中证500指数增强C3,850.00  200.00    0.24
207070023嘉实深证基本面120联接A3,850.00  200.00    0.00
208010066方正富邦中证500指数增强A3,850.00  200.00    0.24
209005998嘉实深证基本面120联接C3,850.00  200.00    0.00
210040002华安中国A股增强指数1,925.00  100.00    0.00
211010153中加中证500指数增强A1,925.00  100.00    0.00
212010154中加中证500指数增强C1,925.00  100.00    0.00
213001955中欧养老混合19.25  1.00    0.00