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持有 攀钢钒钛(000629)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500ETF99,538,480.60  26,194,337.00    0.23
2002190农银新能源主题混合65,786,740.00  17,312,300.00    0.28
3005633建信中证500指数增强C29,922,879.60  7,874,442.00    0.52
4000478建信中证500指数增强A29,922,879.60  7,874,442.00    0.52
5001556天弘中证500指数增强A29,416,940.00  7,741,300.00    0.66
6001557天弘中证500指数增强C29,416,940.00  7,741,300.00    0.66
7165520信诚中证800有色指数分级25,929,300.00  6,823,500.00    1.31
8160221国泰国证有色金属行业指数分级24,110,240.00  6,344,800.00    1.15
9006593博道中证500增强A12,724,307.60  3,348,502.00    0.41
10006594博道中证500增强C12,724,307.60  3,348,502.00    0.41
11512500华夏中证500ETF10,111,826.60  2,661,007.00    0.24
12001637嘉实腾讯自选股大数据策略股票9,805,140.00  2,580,300.00    1.46
13007386浙商中证500指数增强C7,957,960.00  2,094,200.00    0.54
14002076浙商中证500指数增强A7,957,960.00  2,094,200.00    0.54
15159922嘉实中证500ETF7,904,570.00  2,080,150.00    0.24
16000176嘉实沪深300指数研究增强6,937,280.00  1,825,600.00    0.27
17510510广发中证500ETF6,837,313.40  1,799,293.00    0.24
18003016中金中证500指数A6,016,540.00  1,583,300.00    0.90
19003578中金中证500指数C6,016,540.00  1,583,300.00    0.90
20159820天弘中证500ETF5,795,000.00  1,525,000.00    0.24
21160620鹏华资源分级5,364,460.00  1,411,700.00    2.14
22007089国投瑞银中证500指数量化增强C5,364,080.00  1,411,600.00    0.30
23005994国投瑞银中证500指数量化增强A5,364,080.00  1,411,600.00    0.30
24006682景顺长城中证500指数增强4,874,260.00  1,282,700.00    0.26
25510580易方达中证500ETF4,644,360.00  1,222,200.00    0.23
26162216泰达宏利500指数增强(LOF)4,358,220.00  1,146,900.00    1.24
27005795博时中证500指数增强C4,309,200.00  1,134,000.00    0.89
28005062博时中证500指数增强A4,309,200.00  1,134,000.00    0.89
29001291大摩量化多策略股票3,317,780.00  873,100.00    1.85
30008779嘉实中证500指数增强C2,899,020.00  762,900.00    1.65
31008778嘉实中证500指数增强A2,899,020.00  762,900.00    1.65
32161217国投瑞银中证资源指数(LOF)2,646,700.00  696,500.00    0.87
33006441中信建投中证500指数增强C2,284,940.00  601,300.00    0.45
34006440中信建投中证500指数增强A2,284,940.00  601,300.00    0.45
35009334富国融享18个月定期开放混合2,280,000.00  600,000.00    0.16
36161715招商中证大宗商品股票指数(LOF)2,198,300.00  578,500.00    1.02
37001242博时中证淘金大数据100A2,175,500.00  572,500.00    0.85
38001243博时中证淘金大数据100I2,175,500.00  572,500.00    0.85
39007994华夏中证500指数增强A2,072,520.00  545,400.00    0.08
40007995华夏中证500指数增强C2,072,520.00  545,400.00    0.08
41690008民生中证内地资源主题指数1,838,060.00  483,700.00    0.89
42006730万家中证500指数增强发起式C1,795,500.00  472,500.00    0.48
43006729万家中证500指数增强发起式A1,795,500.00  472,500.00    0.48
44159968博时中证500ETF1,780,680.00  468,600.00    0.23
45010246华泰柏瑞量化先行混合C1,731,280.00  455,600.00    0.23
46460009华泰柏瑞量化先行混合A1,731,280.00  455,600.00    0.23
47005178华夏睿磐泰利混合C1,442,100.00  379,500.00    0.06
48005177华夏睿磐泰利混合A1,442,100.00  379,500.00    0.06
49006938鹏华中证500指数(LOF)C1,432,600.00  377,000.00    0.24
50160616鹏华中证500指数(LOF)A1,432,600.00  377,000.00    0.24
51510590平安中证500ETF1,407,520.00  370,400.00    0.24
52512510华泰柏瑞中证500ETF1,269,200.00  334,000.00    0.24
53000270建信灵活配置混合1,220,940.00  321,300.00    0.57
54159962华夏中证四川国改ETF1,204,220.00  316,900.00    2.72
55515800添富中证800ETF1,113,400.00  293,000.00    0.06
56004720华夏睿磐泰茂混合A1,050,320.00  276,400.00    0.04
57004721华夏睿磐泰茂混合C1,050,320.00  276,400.00    0.04
58501037汇添富中证500指数(LOF)C986,860.00  259,700.00    0.23
59501036汇添富中证500指数(LOF)A986,860.00  259,700.00    0.23
60007950招商量化精选股票C983,820.00  258,900.00    0.27
61001917招商量化精选股票A983,820.00  258,900.00    0.27
62007127博道远航混合C962,160.00  253,200.00    0.09
63007126博道远航混合A962,160.00  253,200.00    0.09
64007832博道伍佰智航股票C928,720.00  244,400.00    0.11
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