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(%) |
1 | 008682 | 富国中证红利指数增强C | 75,912,028.50 | 3,943,482.00 | 1.19 |
2 | 100032 | 富国中证红利指数增强A | 75,912,028.50 | 3,943,482.00 | 1.19 |
3 | 001316 | 安信稳健增值混合A | 63,525,770.00 | 3,300,040.00 | 0.27 |
4 | 001338 | 安信稳健增值混合C | 63,525,770.00 | 3,300,040.00 | 0.27 |
5 | 510500 | 南方中证500ETF | 60,539,055.50 | 3,144,886.00 | 0.14 |
6 | 009101 | 安信稳健增利混合C | 57,750,962.50 | 3,000,050.00 | 0.31 |
7 | 009100 | 安信稳健增利混合A | 57,750,962.50 | 3,000,050.00 | 0.31 |
8 | 257010 | 国联安小盘精选混合 | 42,248,109.75 | 2,194,707.00 | 4.39 |
9 | 090010 | 大成中证红利指数A | 27,278,578.25 | 1,417,069.00 | 0.90 |
10 | 007801 | 大成中证红利指数C | 27,278,578.25 | 1,417,069.00 | 0.90 |
11 | 515180 | 易方达中证红利ETF | 18,497,325.00 | 960,900.00 | 0.95 |
12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,424,660.25 | 749,333.00 | 1.17 |
13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,424,660.25 | 749,333.00 | 1.17 |
14 | 159905 | 工银深证红利ETF | 13,152,928.25 | 683,269.00 | 0.42 |
15 | 008809 | 安信民稳增长混合A | 11,935,000.00 | 620,000.00 | 0.72 |
16 | 008810 | 安信民稳增长混合C | 11,935,000.00 | 620,000.00 | 0.72 |
17 | 001711 | 安信新趋势混合C | 11,550,000.00 | 600,000.00 | 0.23 |
18 | 001710 | 安信新趋势混合A | 11,550,000.00 | 600,000.00 | 0.23 |
19 | 005561 | 创金合信中证红利低波动指数A | 11,501,875.00 | 597,500.00 | 1.74 |
20 | 005562 | 创金合信中证红利低波动指数C | 11,501,875.00 | 597,500.00 | 1.74 |
21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,173,029.25 | 476,521.00 | 0.47 |
22 | 515080 | 招商中证红利ETF | 8,809,858.75 | 457,655.00 | 0.95 |
23 | 002076 | 浙商中证500指数增强A | 8,689,334.50 | 451,394.00 | 0.59 |
24 | 007386 | 浙商中证500指数增强C | 8,689,334.50 | 451,394.00 | 0.59 |
25 | 002367 | 国联安安稳灵活配置混合 | 7,282,275.00 | 378,300.00 | 3.16 |
26 | 009849 | 安信稳健聚申一年持有混合 | 6,930,000.00 | 360,000.00 | 0.46 |
27 | 003318 | 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 |
28 | 512500 | 华夏中证500ETF | 5,985,960.75 | 310,959.00 | 0.14 |
29 | 001208 | 诺安低碳经济股票A | 5,823,125.00 | 302,500.00 | 0.36 |
30 | 010349 | 诺安低碳经济股票C | 5,823,125.00 | 302,500.00 | 0.36 |
31 | 007795 | 申万菱信中证500指数增强C | 5,590,200.00 | 290,400.00 | 1.10 |
32 | 002510 | 申万菱信中证500指数增强A | 5,590,200.00 | 290,400.00 | 1.10 |
33 | 006594 | 博道中证500增强C | 5,320,700.00 | 276,400.00 | 0.17 |
34 | 006593 | 博道中证500增强A | 5,320,700.00 | 276,400.00 | 0.17 |
35 | 008114 | 天弘中证红利低波动100指数A | 4,981,900.00 | 258,800.00 | 1.35 |
36 | 008115 | 天弘中证红利低波动100指数C | 4,981,900.00 | 258,800.00 | 1.35 |
37 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,735,500.00 | 246,000.00 | 1.83 |
38 | 159922 | 嘉实中证500ETF | 4,669,857.50 | 242,590.00 | 0.14 |
39 | 001157 | 国联安睿祺灵活配置混合 | 4,527,600.00 | 235,200.00 | 0.85 |
40 | 000664 | 国联安通盈混合A | 4,273,500.00 | 222,000.00 | 0.95 |
41 | 002485 | 国联安通盈混合C | 4,273,500.00 | 222,000.00 | 0.95 |
42 | 002316 | 创金合信中证500增强C | 4,177,250.00 | 217,000.00 | 0.72 |
43 | 002311 | 创金合信中证500增强A | 4,177,250.00 | 217,000.00 | 0.72 |
44 | 510510 | 广发中证500ETF | 4,040,170.75 | 209,879.00 | 0.14 |
45 | 163110 | 申万菱信量化小盘股票(LOF) | 4,029,698.75 | 209,335.00 | 0.69 |
46 | 159820 | 天弘中证500ETF | 3,428,425.00 | 178,100.00 | 0.14 |
47 | 001228 | 国联安鑫享灵活配置混合A | 3,311,000.00 | 172,000.00 | 1.03 |
48 | 002186 | 国联安鑫享灵活配置混合C | 3,311,000.00 | 172,000.00 | 1.03 |
49 | 161017 | 富国中证500指数增强(LOF) | 3,126,931.50 | 162,438.00 | 0.04 |
50 | 510580 | 易方达中证500ETF | 2,744,087.50 | 142,550.00 | 0.14 |
51 | 006138 | 国联安价值优选股票 | 2,598,750.00 | 135,000.00 | 4.06 |
52 | 515890 | 博时红利ETF | 2,581,425.00 | 134,100.00 | 0.94 |
53 | 000916 | 前海开源股息率100强股票 | 2,506,042.00 | 130,184.00 | 0.84 |
54 | 002810 | 金信转型创新成长混合 | 2,344,650.00 | 121,800.00 | 0.96 |
55 | 004716 | 信诚量化阿尔法股票 | 2,323,475.00 | 120,700.00 | 0.33 |
56 | 002907 | 南方中证500增强股票C | 2,159,850.00 | 112,200.00 | 0.31 |
57 | 002906 | 南方中证500增强股票A | 2,159,850.00 | 112,200.00 | 0.31 |
58 | 515100 | 景顺长城中证红利低波动100ETF | 2,021,250.00 | 105,000.00 | 1.40 |
59 | 005434 | 鹏华睿投混合 | 2,017,400.00 | 104,800.00 | 0.60 |
60 | 003578 | 中金中证500指数C | 1,595,825.00 | 82,900.00 | 0.24 |
61 | 003016 | 中金中证500指数A | 1,595,825.00 | 82,900.00 | 0.24 |
62 | 159910 | 嘉实深证基本面120ETF | 1,468,274.50 | 76,274.00 | 0.36 |
63 | 005741 | 南方君信灵活配置混合A | 1,397,550.00 | 72,600.00 | 0.41 |
64 | 010150 | 南方君信灵活配置混合C | 1,397,550.00 | 72,600.00 | 0.41 |
65 | |