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持有 鲁西化工(000830)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(%)
1006551中庚价值领航混合929,240,001.69  53,744,361.00    6.00
2007130中庚小盘价值股票209,307,967.96  12,105,724.00    5.48
3007497中庚价值灵动灵活配置混合154,932,232.00  8,960,800.00    6.47
4510500南方中证500ETF122,088,113.42  7,061,198.00    0.29
5450004国富深化价值混合59,730,034.00  3,454,600.00    0.62
6512960博时央企结构调整ETF54,446,210.00  3,149,000.00    0.97
7512950华夏中证央企ETF50,769,768.14  2,936,366.00    0.96
8410003华富成长趋势混合34,580,000.00  2,000,000.00    2.64
9001644汇丰晋信智造先锋股票C33,352,617.48  1,929,012.00    1.10
10001643汇丰晋信智造先锋股票A33,352,617.48  1,929,012.00    1.10
11257030国联安优势混合32,332,300.00  1,870,000.00    3.25
12159959银华中证央企结构调整ETF22,743,266.00  1,315,400.00    0.94
13410007华富价值增长混合22,131,200.00  1,280,000.00    2.35
14001027前海开源中证大农业指数增强18,126,836.00  1,048,400.00    2.53
15515150富国中证国企一带一路ETF16,052,122.45  928,405.00    2.07
16519767交银科技创新灵活配置混合15,561,000.00  900,000.00    2.04
17161017富国中证500指数增强(LOF)13,183,625.00  762,500.00    0.16
18540002汇丰晋信龙腾混合13,142,319.19  760,111.00    3.31
19004475华泰柏瑞富利混合12,561,185.00  726,500.00    0.42
20512500华夏中证500ETF12,301,835.00  711,500.00    0.30
21001579国泰大农业股票12,103,000.00  700,000.00    0.94
22410001华富竞争力优选混合12,103,000.00  700,000.00    3.50
23009398华富成长企业精选股票11,895,520.00  688,000.00    2.61
24515110易方达中证国企一带一路ETF10,567,388.65  611,185.00    2.08
25001008工银国企改革股票10,042,032.00  580,800.00    1.00
26159922嘉实中证500ETF9,642,339.07  557,683.00    0.29
27161026富国中证国有企业改革指数分级9,618,427.00  556,300.00    0.32
28007594鹏扬中证500质量成长指数C9,590,763.00  554,700.00    0.94
29007593鹏扬中证500质量成长指数A9,590,763.00  554,700.00    0.94
30100038富国沪深300增强8,662,290.00  501,000.00    0.09
31510510广发中证500ETF8,325,428.93  481,517.00    0.29
32100032富国中证红利指数增强A7,981,064.00  461,600.00    0.12
33008682富国中证红利指数增强C7,981,064.00  461,600.00    0.12
34008835富国量化对冲策略三个月持有期混合A7,419,139.00  429,100.00    0.68
35008836富国量化对冲策略三个月持有期混合C7,419,139.00  429,100.00    0.68
36002088国富新机遇混合C7,268,716.00  420,400.00    0.47
37002087国富新机遇混合A7,268,716.00  420,400.00    0.47
38159820天弘中证500ETF7,069,881.00  408,900.00    0.29
39007795申万菱信中证500指数增强C6,438,796.00  372,400.00    1.26
40002510申万菱信中证500指数增强A6,438,796.00  372,400.00    1.26
41010439汇添富稳健汇盈一年持有混合5,847,478.00  338,200.00    0.26
42510580易方达中证500ETF5,658,515.59  327,271.00    0.28
43007089国投瑞银中证500指数量化增强C5,634,811.00  325,900.00    0.31
44005994国投瑞银中证500指数量化增强A5,634,811.00  325,900.00    0.31
45004772国寿安保稳泰一年定开混合A4,322,500.00  250,000.00    0.76
46004773国寿安保稳泰一年定开混合C4,322,500.00  250,000.00    0.76
47960041华泰柏瑞量化增强混合H4,156,516.00  240,400.00    0.25
48010234华泰柏瑞量化增强混合C4,156,516.00  240,400.00    0.25
49000172华泰柏瑞量化增强混合A4,156,516.00  240,400.00    0.25
50255010国联安稳健混合4,149,600.00  240,000.00    1.63
51080005长盛量化红利混合4,035,486.00  233,400.00    1.95
52006862招商和悦稳健养老一年持有期混合(FOF)C3,969,784.00  229,600.00    0.10
53006861招商和悦稳健养老一年持有期混合(FOF)A3,969,784.00  229,600.00    0.10
54001050汇添富成长多因子量化策略股票3,551,366.00  205,400.00    0.43
55590006中邮中小盘灵活配置混合3,458,000.00  200,000.00    1.37
56002907南方中证500增强股票C3,407,859.00  197,100.00    0.49
57002906南方中证500增强股票A3,407,859.00  197,100.00    0.49
58519677银河定投宝腾讯济安指数3,335,241.00  192,900.00    1.10
59003153华富天鑫灵活配置混合C3,250,520.00  188,000.00    2.39
60003152华富天鑫灵活配置混合A3,250,520.00  188,000.00    2.39
61005652国富天颐混合A2,920,281.00  168,900.00    0.23
62005653国富天颐混合C2,920,281.00  168,900.00    0.23
63460009华泰柏瑞量化先行混合A2,671,305.00  154,500.00    0.36
64010246华泰柏瑞量化先行混合C2,671,305.00  154,500.00    0.36
65009501国寿安保高股息混合C2,520,882.00  145,800.00    2.48
66009500国寿安保高股息混合A2,520,882.00  145,800.00    2.48
67006104华泰柏瑞量化智慧混合C2,367,001.00  136,900.00    0.62
68001244华泰柏瑞量化智慧混合A2,367,001.00  136,900.00    0.62
69006682景顺长城中证500指数增强2,361,814.00  136,600.00    0.12
70515990添富中证国企一带一路ETF2,268,448.00  131,200.00    2.08
71159968博时中证500ETF2,168,166.00  125,400.00    0.28
72006022富国大盘价值量化精选混合1,977,976.00  114,400.00    0.31
73009608广发中证500指数增强A1,860,404.00  107,600.00    1.07
74009609广发中证500指数增强C1,860,404.00  107,600.00    1.07
75161715招商中证大宗商品股票指数(LOF)1,788,304.70  103,430.00    0.83
76160616鹏华中证500指数(LOF)A1,743,298.83  100,827.00    0.29
77006938鹏华中证500指数(LOF)C1,743,298.83  100,827.00    0.29
78009991华泰柏瑞品质优选混合C1,729,000.00  100,000.00    0.13
79590003中邮核心优势混合1,729,000.00  100,000.00    0.09
80009990华泰柏瑞品质优选混合A1,729,000.00  100,000.00    0.13
81510590平安中证500ETF1,723,813.00  99,700.00    0.29
82159910嘉实深证基本面120ETF1,592,409.00  92,100.00    0.39
83005078富国宝利增强债券1,569,932.00  90,800.00    0.03
84512510华泰柏瑞中证500ETF1,548,025.57  89,533.00    0.29
85001917招商量化精选股票A1,473,108.00  85,200.00    0.40
86007950招商量化精选股票C1,473,108.00  85,200.00    0.40
87515800添富中证800ETF1,353,807.00  78,300.00    0.07
88001074华泰柏瑞量化驱动混合A1,301,937.00  75,300.00    0.32
89006531华泰柏瑞量化驱动混合C1,301,937.00  75,300.00    0.32
90010157汇安中证500增强A1,251,796.00  72,400.00    0.79
91010158汇安中证500增强C1,251,796.00  72,400.00    0.79
92233009大摩多因子策略混合1,237,964.00  71,600.00    0.17
93501037汇添富中证500指数(LOF)C1,203,262.97  69,593.00    0.28
94501036汇添富中证500指数(LOF)A1,203,262.97  69,593.00    0.28
95502013长盛中证申万一带一路分级1,198,197.00  69,300.00    0.33
96003578中金中证500指数C1,172,262.00  67,800.00    0.18
97003016中金中证500指数A1,172,262.00  67,800.00    0.18
98159982鹏华中证500ETF1,071,980.00  62,000.00    0.28
99004011华泰柏瑞鼎利混合C1,058,148.00  61,200.00    0.07
100004010华泰柏瑞鼎利混合A1,058,148.00  61,200.00    0.07
101006863国联安智能制造混合1,037,400.00  60,000.00    4.18
102001416嘉实事件驱动股票985,530.00  57,000.00    0.08
103005055华泰柏瑞量化阿尔法混合A983,801.00  56,900.00    0.35
104006532华泰柏瑞量化阿尔法混合C983,801.00  56,900.00    0.35
105006441中信建投中证500指数增强C886,977.00  51,300.00    0.18
106006440中信建投中证500指数增强A886,977.00  51,300.00    0.18
107003591华泰柏瑞享利混合A840,345.87  48,603.00    0.07
108003592华泰柏瑞享利混合C840,345.87  48,603.00    0.07
109001247华泰柏瑞新利混合A826,462.00  47,800.00    0.07
110002091华泰柏瑞新利混合C826,462.00  47,800.00    0.07
111510530工银瑞信中证500ETF814,359.00  47,100.00    0.30
112002232华夏新趋势混合C810,901.00  46,900.00    0.12
113002231华夏新趋势混合A810,901.00  46,900.00    0.12
114510560国寿安保中证500ETF745,199.00  43,100.00    0.30
115165511信诚中证500指数698,516.00  40,400.00    0.28
116004348南方中证500ETF联接(LOF)C667,566.90  38,610.00    0.01
117160119南方中证500ETF联接(LOF)A667,566.90  38,610.00    0.01
118006730万家中证500指数增强发起式C627,627.00  36,300.00    0.17
119006729万家中证500指数增强发起式A627,627.00  36,300.00    0.17
120008851景顺长城量化对冲策略三个月定期开放混合620,711.00  35,900.00    0.16
121002317招商睿逸混合582,673.00  33,700.00    0.09
122515160招商MSCI中国A股国际通ETF553,280.00  32,000.00    0.08
123512520华泰柏瑞MSCI中国A股国际通ETF520,429.00  30,100.00    0.08
124005186长安鑫兴混合A518,700.00  30,000.00    0.85
125005187长安鑫兴混合C518,700.00  30,000.00    0.85
126217002招商安泰平衡混合513,513.00  29,700.00    0.06
127004191招商沪深300指数C475,475.00  27,500.00    0.09
128004190招商沪深300指数A475,475.00  27,500.00    0.09
129006783红土创新中证500增强A465,101.00  26,900.00    1.01
130006784红土创新中证500增强C465,101.00  26,900.00    1.01
131512160MSCI中国A股国际通ETF463,372.00  26,800.00    0.08
132005233广发睿毅领先混合452,998.00  26,200.00    0.01
133161038富国新兴成长量化精选混合(LOF)444,353.00  25,700.00    0.45
134006291南方养老2035混合(FOF)C430,521.00  24,900.00    0.04
135006290南方养老2035混合(FOF)A430,521.00  24,900.00    0.04
136002027中加心享混合A387,296.00  22,400.00    0.04
137002533中加心享混合C387,296.00  22,400.00    0.04
138005616东方量化成长灵活配置混合370,006.00  21,400.00    1.81
139159903深成ETF370,006.00  21,400.00    0.14
140512090易方达MSCI中国A股国际通ETF370,006.00  21,400.00    0.08
141080007长盛同鑫行业混合363,090.00  21,000.00    1.40
142006063景顺MSCI中国A股国际通指数增强357,903.00  20,700.00    0.28
143001426南方大数据300指数C356,174.00  20,600.00    0.15
144001420南方大数据300指数A356,174.00  20,600.00    0.15
145001073华泰柏瑞量化绝对收益混合340,613.00  19,700.00    0.19
146159913交银深证300价值ETF338,884.00  19,600.00    0.64
147502006易方达国企改革分级321,594.00  18,600.00    0.32
148009155海富通富盈混合C312,949.00  18,100.00    0.10
149009154海富通富盈混合A312,949.00  18,100.00    0.10
150501061中金中证优选300指数(LOF)C304,304.00  17,600.00    0.26
151501060中金中证优选300指数(LOF)A304,304.00  17,600.00    0.26
152163109申万菱信深证成指分级295,659.00  17,100.00    0.13
153006650招商安庆债券283,556.00  16,400.00    0.03
154000585嘉实对冲套利定期混合269,724.00  15,600.00    0.03
155005434鹏华睿投混合266,266.00  15,400.00    0.08
156002020国都创新驱动混合259,350.00  15,000.00    1.71
157002411华夏新机遇混合A243,789.00  14,100.00    0.06
158008212华夏新机遇混合C243,789.00  14,100.00    0.06
159008184新华沪深300指数增强C238,602.00  13,800.00    0.11
160005248新华沪深300指数增强A238,602.00  13,800.00    0.11
161003175华泰柏瑞多策略混合236,873.00  13,700.00    0.37
162159932大成中证500深市ETF229,957.00  13,300.00    0.62
163512990华夏MSCI中国A股国际通ETF229,957.00  13,300.00    0.07
164005919天弘中证500ETF联接C223,041.00  12,900.00    0.01
165000962天弘中证500ETF联接A223,041.00  12,900.00    0.01
166004495博时量化平衡混合210,938.00  12,200.00    0.03
167515190中银证券中证500ETF205,751.00  11,900.00    0.30
168080015长盛中小盘精选混合200,564.00  11,600.00    1.36
169008112中泰中证500指数增强A198,835.00  11,500.00    0.31
170008113中泰中证500指数增强C198,835.00  11,500.00    0.31
171009327东兴兴晟混合A185,003.00  10,700.00    0.36
172009328东兴兴晟混合C185,003.00  10,700.00    0.36
173005258景顺长城量化平衡混合181,545.00  10,500.00    0.11
174003456信达澳银新目标混合180,213.67  10,423.00    0.35
175159935景顺长城中证500ETF176,479.03  10,207.00    0.30
176009004海富通中证500指数增强C172,900.00  10,000.00    0.55
177519034海富通中证500指数增强A172,900.00  10,000.00    0.55
178660011农银汇理中证500指数171,171.00  9,900.00    0.29
179515780浦银安盛MSCI中国A股ETF159,068.00  9,200.00    0.07
180010153中加中证500指数增强A159,068.00  9,200.00    0.15
181010154中加中证500指数增强C159,068.00  9,200.00    0.15
182006201景顺长城量化先锋混合157,339.00  9,100.00    0.15
183515530泰康中证500ETF148,694.00  8,600.00    0.30
184159912汇添富深证300ETF146,965.00  8,500.00    0.16
185006611人保中证500指数145,236.00  8,400.00    0.28
186159999永赢中证500ETF143,507.00  8,300.00    0.31
187512380银华MSCI中国A股ETF139,374.69  8,061.00    0.07
188519050海富通安颐收益混合A136,591.00  7,900.00    0.02
189002339海富通安颐收益混合C136,591.00  7,900.00    0.02
190515510嘉实中证500成长估值ETF133,133.00  7,700.00    0.85
191000270建信灵活配置混合133,133.00  7,700.00    0.06
192515820富国中证800ETF127,946.00  7,400.00    0.07
193159943大成深证成份ETF126,217.00  7,300.00    0.14
194004875融通深证成份指数C126,217.00  7,300.00    0.13
195161612融通深证成份指数A126,217.00  7,300.00    0.13
196009156海富通富泽混合A119,301.00  6,900.00    0.04
197009157海富通富泽混合C119,301.00  6,900.00    0.04
198005081海富通量化多因子混合A117,572.00  6,800.00    0.03
199005080海富通量化多因子混合C117,572.00  6,800.00    0.03
200512180建信MSCI中国A股国际通ETF117,572.00  6,800.00    0.08
201233010大摩深证300指数增强115,843.00  6,700.00    0.22
202004791富荣中证500指数增强C108,927.00  6,300.00    0.82
203004790富荣中证500指数增强A108,927.00  6,300.00    0.82
204005292华富星玉衡混合C103,740.00  6,000.00    0.46
205005291华富星玉衡混合A103,740.00  6,000.00    0.46
206007505华夏中证AH经济蓝筹股票指数A96,824.00  5,600.00    0.09
207007506华夏中证AH经济蓝筹股票指数C96,824.00  5,600.00    0.09
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219515550中融中证500ETF74,347.00  4,300.00    0.28
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221515810易方达中证800ETF69,160.00  4,000.00    0.06
222512360平安MSCI中国A股国际ETF67,431.00  3,900.00    0.07
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234008084海富通先进制造股票C39,767.00  2,300.00    0.01
235008085海富通先进制造股票A39,767.00  2,300.00    0.01
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248515610中银中证800ETF25,935.00  1,500.00    0.07
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258006525前海开源MSCI中国A股指数C8,645.00  500.00    0.08
259512920新华MSCI中国A股国际ETF8,645.00  500.00    0.07
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266005998嘉实深证基本面120联接C3,458.00  200.00    0.00
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268200002长城久泰沪深300指数A1,729.00  100.00    0.00
269001455景顺长城中证500ETF联接1,729.00  100.00    0.00
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