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持有 新兴铸管(000778)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(%)
1000386景顺长城景颐双利债券C104,787,764.00  21,740,200.00    0.20
2000385景顺长城景颐双利债券A104,787,764.00  21,740,200.00    0.20
3510500南方中证500ETF70,355,616.82  14,596,601.00    0.17
4501022银华鑫盛灵活配置混合(LOF)59,655,694.00  12,376,700.00    1.02
5161834银华鑫锐灵活配置混合(LOF)57,573,208.18  11,944,649.00    1.01
6515210国泰中证钢铁ETF51,945,140.00  10,777,000.00    2.63
7000654华商新锐产业混合48,217,882.20  10,003,710.00    3.63
8502023鹏华钢铁分级47,088,990.00  9,769,500.00    2.80
9002669华商万众创新混合46,961,742.00  9,743,100.00    3.31
10398001中海优质成长混合37,456,220.00  7,771,000.00    3.08
11515900博时央企创新驱动ETF25,782,753.58  5,349,119.00    0.62
12004423华商研究精选混合23,534,975.50  4,882,775.00    3.78
13000893工银创新动力股票23,136,000.00  4,800,000.00    2.14
14009000景顺长城景颐嘉利6个月持有期债券C22,066,442.00  4,578,100.00    0.25
15008999景顺长城景颐嘉利6个月持有期债券A22,066,442.00  4,578,100.00    0.25
16161017富国中证500指数增强(LOF)18,279,850.00  3,792,500.00    0.23
17001557天弘中证500指数增强C18,081,266.00  3,751,300.00    0.40
18001556天弘中证500指数增强A18,081,266.00  3,751,300.00    0.40
19006593博道中证500增强A17,312,153.06  3,591,733.00    0.56
20006594博道中证500增强C17,312,153.06  3,591,733.00    0.56
21512960博时央企结构调整ETF15,774,414.00  3,272,700.00    0.28
22161838银华创业板两年定期开放混合15,529,076.00  3,221,800.00    1.49
23512950华夏中证央企ETF14,708,712.00  3,051,600.00    0.28
24180020银华成长先锋混合12,033,072.16  2,496,488.00    4.95
25168203中融国证钢铁行业指数分级11,464,924.30  2,378,615.00    2.71
26515600广发中证央企创新驱动ETF11,016,818.54  2,285,647.00    0.64
27008961华商科技创新混合10,698,472.00  2,219,600.00    3.63
28515680嘉实央企创新驱动ETF10,341,310.00  2,145,500.00    0.64
29400032东方主题精选混合9,994,752.00  2,073,600.00    0.51
30005125华宝标普中国A股红利机会指数(LOF)C8,074,464.00  1,675,200.00    0.66
31501029华宝标普中国A股红利机会指数(LOF)A8,074,464.00  1,675,200.00    0.66
32512500华夏中证500ETF7,138,902.00  1,481,100.00    0.17
33159959银华中证央企结构调整ETF7,081,062.00  1,469,100.00    0.29
34000029富国宏观策略灵活配置混合6,334,444.00  1,314,200.00    1.00
35003318景顺长城中证500行业中性低波动指数5,865,149.52  1,216,836.00    0.49
36001050汇添富成长多因子量化策略股票5,785,446.00  1,200,300.00    0.70
37159922嘉实中证500ETF5,579,029.50  1,157,475.00    0.17
38007669太平睿盈混合C5,425,069.06  1,125,533.00    0.99
39006973太平睿盈混合A5,425,069.06  1,125,533.00    0.99
40510510广发中证500ETF4,826,333.48  1,001,314.00    0.17
41006061红土创新增强收益债券A4,771,800.00  990,000.00    0.42
42006064红土创新增强收益债券C4,771,800.00  990,000.00    0.42
43501186华夏3年封闭运作战略配售混合(LOF)4,140,380.00  859,000.00    0.40
44159820天弘中证500ETF4,093,626.00  849,300.00    0.17
45009439西部利得国企红利指数增强(LOF)C4,000,600.00  830,000.00    0.94
46501059西部利得国企红利指数增强(LOF)A4,000,600.00  830,000.00    0.94
47151002银河收益混合3,856,000.00  800,000.00    0.35
48009131鹏扬景恒六个月混合C3,714,292.00  770,600.00    0.47
49009130鹏扬景恒六个月混合A3,714,292.00  770,600.00    0.47
50159974富国央企创新ETF3,506,068.00  727,400.00    0.64
51006111泰康弘实3月定开混合3,374,000.00  700,000.00    0.10
52580002东吴双动力混合3,324,836.00  689,800.00    1.02
53510580易方达中证500ETF3,278,756.80  680,240.00    0.16
54009266鹏扬景合六个月混合2,654,374.00  550,700.00    0.44
55007518东方阿尔法优选混合A2,651,000.00  550,000.00    1.34
56007519东方阿尔法优选混合C2,651,000.00  550,000.00    1.34
57000916前海开源股息率100强股票2,446,150.00  507,500.00    0.82
58007831博道伍佰智航股票A2,412,800.42  500,581.00    0.27
59007832博道伍佰智航股票C2,412,800.42  500,581.00    0.27
60005387银河睿达混合C2,410,000.00  500,000.00    0.33
61005386银河睿达混合A2,410,000.00  500,000.00    0.33
62233009大摩多因子策略混合2,339,628.00  485,400.00    0.33
63206013鹏华宏观混合2,157,432.00  447,600.00    0.82
64006440中信建投中证500指数增强A2,115,980.00  439,000.00    0.42
65006441中信建投中证500指数增强C2,115,980.00  439,000.00    0.42
66000436易方达裕惠定开混合发起式2,046,012.88  424,484.00    0.05
67159910嘉实深证基本面120ETF2,010,277.40  417,070.00    0.50
68580005东吴进取策略混合1,964,150.00  407,500.00    1.95
69002907南方中证500增强股票C1,928,000.00  400,000.00    0.27
70008564银河臻优稳健配置混合C1,928,000.00  400,000.00    0.30
71008563银河臻优稳健配置混合A1,928,000.00  400,000.00    0.30
72002906南方中证500增强股票A1,928,000.00  400,000.00    0.27
73163818中银中小盘成长混合1,705,798.00  353,900.00    2.02
74005161华商上游产业股票1,607,470.00  333,500.00    3.78
75006785东方量化多策略混合1,533,724.00  318,200.00    1.11
76003016中金中证500指数A1,438,770.00  298,500.00    0.22
77003578中金中证500指数C1,438,770.00  298,500.00    0.22
78159968博时中证500ETF1,257,634.40  260,920.00    0.16
79005357富国国企改革灵活配置混合1,136,556.00  235,800.00    0.96
80005632鹏华量化先锋混合1,120,650.00  232,500.00    0.87
81010154中加中证500指数增强C1,106,672.00  229,600.00    1.01
82010153中加中证500指数增强A1,106,672.00  229,600.00    1.01
83160616鹏华中证500指数(LOF)A1,011,718.00  209,900.00    0.17
84006938鹏华中证500指数(LOF)C1,011,718.00  209,900.00    0.17
85510590平安中证500ETF996,776.00  206,800.00    0.17
86005795博时中证500指数增强C987,136.00  204,800.00    0.20
87005062博时中证500指数增强A987,136.00  204,800.00    0.20
88004671中融核心成长混合941,828.00  195,400.00    0.88
89512510华泰柏瑞中证500ETF895,984.98  185,889.00    0.17
90007126博道远航混合A862,780.00  179,000.00    0.08
91007127博道远航混合C862,780.00  179,000.00    0.08
92006022富国大盘价值量化精选混合856,996.00  177,800.00    0.13
93010009中融成长优选混合C848,802.00  176,100.00    0.82
94010008中融成长优选混合A848,802.00  176,100.00    0.82
95002505鹏华金鼎混合C839,162.00  174,100.00    0.74
96002504鹏华金鼎混合A839,162.00  174,100.00    0.74
97515800添富中证800ETF784,214.00  162,700.00    0.04
98002510申万菱信中证500指数增强A780,358.00  161,900.00    0.15
99007795申万菱信中证500指数增强C780,358.00  161,900.00    0.15
100159990银华巨潮小盘价值ETF763,488.00  158,400.00    0.79
101006377广发趋势动力混合722,518.00  149,900.00    0.96
102260117景顺长城支柱产业混合717,698.00  148,900.00    0.70
103001252中海进取收益混合714,806.00  148,300.00    3.08
104501037汇添富中证500指数(LOF)C695,526.00  144,300.00    0.16
105501036汇添富中证500指数(LOF)A695,526.00  144,300.00    0.16
106001802易方达瑞财混合I660,822.00  137,100.00    0.05
107001803易方达瑞财混合E660,822.00  137,100.00    0.05
108159982鹏华中证500ETF620,816.00  128,800.00    0.16
109512260华安中证500低波ETF607,320.00  126,000.00    0.51
110006783红土创新中证500增强A587,076.00  121,800.00    1.27
111006784红土创新中证500增强C587,076.00  121,800.00    1.27
112005233广发睿毅领先混合559,120.00  116,000.00    0.01
113006701红土创新稳健混合C525,380.00  109,000.00    0.65
114006700红土创新稳健混合A525,380.00  109,000.00    0.65
115004348南方中证500ETF联接(LOF)C508,510.00  105,500.00    0.01
116160119南方中证500ETF联接(LOF)A508,510.00  105,500.00    0.01
117164811工银京津冀指数(LOF)A507,546.00  105,300.00    2.78
118164825工银京津冀指数(LOF)C507,546.00  105,300.00    2.78
119003717中银量化精选混合A500,316.00  103,800.00    1.02
120010484中银量化精选混合C500,316.00  103,800.00    1.02
121004361上投摩根安通回报混合A482,000.00  100,000.00    0.82
122004362上投摩根安通回报混合C482,000.00  100,000.00    0.82
123510530工银瑞信中证500ETF471,396.00  97,800.00    0.17
124008666国泰鑫利一年持有期混合A434,282.00  90,100.00    0.13
125008667国泰鑫利一年持有期混合C434,282.00  90,100.00    0.13
126510560国寿安保中证500ETF431,390.00  89,500.00    0.17
127007397华宝标普沪港深中国增强价值指数(LOF)C423,678.00  87,900.00    0.40
128501310华宝标普沪港深中国增强价值指数(LOF)A423,678.00  87,900.00    0.40
129165511信诚中证500指数405,362.00  84,100.00    0.16
130000432中银优秀企业混合387,046.00  80,300.00    1.99
131006161博道启航混合C375,478.00  77,900.00    0.08
132006160博道启航混合A375,478.00  77,900.00    0.08
133162216泰达宏利500指数增强(LOF)361,018.00  74,900.00    0.10
134512780广发中证京津冀ETF339,810.00  70,500.00    2.87
135000270建信灵活配置混合338,846.00  70,300.00    0.16
136007404华宝沪深300增强C319,084.00  66,200.00    0.05
137003876华宝沪深300增强A319,084.00  66,200.00    0.05
138008318博道久航混合A288,236.00  59,800.00    0.09
139008319博道久航混合C288,236.00  59,800.00    0.09
140159903深成ETF251,758.24  52,232.00    0.09
141001426南方大数据300指数C238,590.00  49,500.00    0.10
142001420南方大数据300指数A238,590.00  49,500.00    0.10
143004720华夏睿磐泰茂混合A233,770.00  48,500.00    0.01
144004721华夏睿磐泰茂混合C233,770.00  48,500.00    0.01
145009328东兴兴晟混合C229,432.00  47,600.00    0.45
146009327东兴兴晟混合A229,432.00  47,600.00    0.45
147006104华泰柏瑞量化智慧混合C204,850.00  42,500.00    0.05
148001244华泰柏瑞量化智慧混合A204,850.00  42,500.00    0.05
149163109申万菱信深证成指分级201,779.66  41,863.00    0.09
150003642长盛盛丰混合C192,800.00  40,000.00    0.08
151003641长盛盛丰混合A192,800.00  40,000.00    0.08
152004193招商中证500指数C178,340.00  37,000.00    0.16
153004192招商中证500指数A178,340.00  37,000.00    0.16
154501061中金中证优选300指数(LOF)C176,894.00  36,700.00    0.15
155501060中金中证优选300指数(LOF)A176,894.00  36,700.00    0.15
156005616东方量化成长灵活配置混合167,736.00  34,800.00    0.82
157005434鹏华睿投混合154,722.00  32,100.00    0.05
158002802广发东财大数据混合153,758.00  31,900.00    0.40
159001474兴银丰盈灵活配置混合145,564.00  30,200.00    1.74
160515510嘉实中证500成长估值ETF144,600.00  30,000.00    0.92
161159932大成中证500深市ETF133,032.00  27,600.00    0.36
162005178华夏睿磐泰利混合C131,586.00  27,300.00    0.01
163005177华夏睿磐泰利混合A131,586.00  27,300.00    0.01
164000962天弘中证500ETF联接A129,658.00  26,900.00    0.01
165005919天弘中证500ETF联接C129,658.00  26,900.00    0.01
166515190中银证券中证500ETF119,536.00  24,800.00    0.17
167000754华宝量化对冲混合C115,680.00  24,000.00    0.02
168000753华宝量化对冲混合A115,680.00  24,000.00    0.02
169519117浦银安盛基本面400指数113,270.00  23,500.00    0.46
170501079大成科创主题3年封闭混合110,860.00  23,000.00    0.01
171159935景顺长城中证500ETF102,666.00  21,300.00    0.17
172660011农银汇理中证500指数99,292.00  20,600.00    0.17
173004783中融量化智选混合C96,400.00  20,000.00    1.25
174004212中融量化智选混合A96,400.00  20,000.00    1.25
175006611人保中证500指数89,170.00  18,500.00    0.17
176161612融通深证成份指数A88,688.00  18,400.00    0.09
177004875融通深证成份指数C88,688.00  18,400.00    0.09
178002908富国睿利定期开放混合发起式86,760.00  18,000.00    0.23
179159943大成深证成份ETF85,796.00  17,800.00    0.09
180515590前海开源中证500等权ETF84,832.00  17,600.00    0.19
181010355诺安中证500指数增强C83,868.00  17,400.00    0.11
182001351诺安中证500指数增强A83,868.00  17,400.00    0.11
183515530泰康中证500ETF81,458.00  16,900.00    0.17
184159999永赢中证500ETF79,530.00  16,500.00    0.17
185002533中加心享混合C78,566.00  16,300.00    0.01
186002027中加心享混合A78,566.00  16,300.00    0.01
187515820富国中证800ETF74,228.00  15,400.00    0.04
188008112中泰中证500指数增强A73,264.00  15,200.00    0.11
189008113中泰中证500指数增强C73,264.00  15,200.00    0.11
190006157财通量化核心优选混合70,854.00  14,700.00    0.77
191007943富安达中证500指数增强66,516.00  13,800.00    0.31
192006729万家中证500指数增强发起式A62,178.00  12,900.00    0.02
193006730万家中证500指数增强发起式C62,178.00  12,900.00    0.02
194673090西部利得个股精选股票59,286.00  12,300.00    0.08
195162907泰信基本面400指数分级59,088.38  12,259.00    0.44
196005166嘉实润和量化定期混合54,948.00  11,400.00    0.24
197160806长盛同庆(LOF)52,451.24  10,882.00    0.04
198007995华夏中证500指数增强C45,790.00  9,500.00    0.00
199007994华夏中证500指数增强A45,790.00  9,500.00    0.00
200515550中融中证500ETF43,380.00  9,000.00    0.17
201002871华夏智胜价值成长股票A40,006.00  8,300.00    0.02
202002872华夏智胜价值成长股票C40,006.00  8,300.00    0.02
203515810易方达中证800ETF39,524.00  8,200.00    0.04
204159944广发中证全指原材料ETF37,596.00  7,800.00    0.23
205510550方正富邦中证500ETF36,632.00  7,600.00    0.17
206010372大成成长进取混合C36,150.00  7,500.00    0.01
207010371大成成长进取混合A36,150.00  7,500.00    0.01
208003582中金量化多策略混合33,740.00  7,000.00    1.40
209001588天弘中证800指数A22,654.00  4,700.00    0.04
210001589天弘中证800指数C22,654.00  4,700.00    0.04
211005261银华稳健增利灵活配置混合发起式C21,208.00  4,400.00    0.06
212005260银华稳健增利灵活配置混合发起式A21,208.00  4,400.00    0.06
213510570兴业中证500ETF19,762.00  4,100.00    0.19
214005635博时量化多策略股票A19,280.00  4,000.00    0.01
215005636博时量化多策略股票C19,280.00  4,000.00    0.01
216008397博时中证500ETF联接C17,834.00  3,700.00    0.00
217008396博时中证500ETF联接A17,834.00  3,700.00    0.00
218515610中银中证800ETF15,424.00  3,200.00    0.04
219167702德邦量化优选股票(LOF)A12,532.00  2,600.00    0.03
220167703德邦量化优选股票(LOF)C12,532.00  2,600.00    0.03
221001052华夏中证500ETF联接A10,604.00  2,200.00    0.00
222006382华夏中证500ETF联接C10,604.00  2,200.00    0.00
223003472前海联合添鑫3个月定期开放债券C7,230.00  1,500.00    0.04
224003471前海联合添鑫3个月定期开放债券A7,230.00  1,500.00    0.04
225202017南方深证成份ETF联接A6,266.00  1,300.00    0.00
226004345南方深证成份ETF联接C6,266.00  1,300.00    0.00
227005998嘉实深证基本面120联接C3,856.00  800.00    0.00
228010067方正富邦中证500指数增强C3,856.00  800.00    0.24
229010066方正富邦中证500指数增强A3,856.00  800.00    0.24
230070023嘉实深证基本面120联接A3,856.00  800.00    0.00
231007793嘉实央企创新驱动ETF联接C2,892.00  600.00    0.01
232007792嘉实央企创新驱动ETF联接A2,892.00  600.00    0.01
233001455景顺长城中证500ETF联接1,928.00  400.00    0.00
234001416嘉实事件驱动股票482.00  100.00    0.00
235040002华安中国A股增强指数482.00  100.00    0.00
236519005海富通股票混合482.00  100.00    0.00
237001303银华稳利灵活配置混合A4.82  1.00    0.00
238002323银华稳利灵活配置混合C4.82  1.00    0.00