行情中心升级到1.1版! 官方博客
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(%)
1008682富国中证红利指数增强C75,912,028.50  3,943,482.00    1.19
2100032富国中证红利指数增强A75,912,028.50  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
6009101安信稳健增利混合C57,750,962.50  3,000,050.00    0.31
7009100安信稳健增利混合A57,750,962.50  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
12501029华宝标普中国A股红利机会指数(LOF)A14,424,660.25  749,333.00    1.17
13005125华宝标普中国A股红利机会指数(LOF)C14,424,660.25  749,333.00    1.17
14159905工银深证红利ETF13,152,928.25  683,269.00    0.42
15008810安信民稳增长混合C11,935,000.00  620,000.00    0.72
16008809安信民稳增长混合A11,935,000.00  620,000.00    0.72
17001710安信新趋势混合A11,550,000.00  600,000.00    0.23
18001711安信新趋势混合C11,550,000.00  600,000.00    0.23
19005561创金合信中证红利低波动指数A11,501,875.00  597,500.00    1.74
20005562创金合信中证红利低波动指数C11,501,875.00  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
23007386浙商中证500指数增强C8,689,334.50  451,394.00    0.59
24002076浙商中证500指数增强A8,689,334.50  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
31002510申万菱信中证500指数增强A5,590,200.00  290,400.00    1.10
32007795申万菱信中证500指数增强C5,590,200.00  290,400.00    1.10
33006594博道中证500增强C5,320,700.00  276,400.00    0.17
34006593博道中证500增强A5,320,700.00  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
40000664国联安通盈混合A4,273,500.00  222,000.00    0.95
41002485国联安通盈混合C4,273,500.00  222,000.00    0.95
42002311创金合信中证500增强A4,177,250.00  217,000.00    0.72
43002316创金合信中证500增强C4,177,250.00  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
47001228国联安鑫享灵活配置混合A3,311,000.00  172,000.00    1.03
48002186国联安鑫享灵活配置混合C3,311,000.00  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
60003578中金中证500指数C1,595,825.00  82,900.00    0.24
61003016中金中证500指数A1,595,825.00  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
65