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持有 传化智联(002010)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500ETF50,063,523.47  7,785,929.00    0.12
2001556天弘中证500指数增强A23,410,987.00  3,640,900.00    0.52
3001557天弘中证500指数增强C23,410,987.00  3,640,900.00    0.52
4161017富国中证500指数增强(LOF)18,692,653.00  2,907,100.00    0.23
5168501北信瑞丰产业升级混合17,361,000.00  2,700,000.00    7.24
6005633建信中证500指数增强C17,030,067.19  2,648,533.00    0.30
7000478建信中证500指数增强A17,030,067.19  2,648,533.00    0.30
8007994华夏中证500指数增强A14,314,350.26  2,226,182.00    0.54
9007995华夏中证500指数增强C14,314,350.26  2,226,182.00    0.54
10003986申万菱信中证500指数优选增强A12,597,013.00  1,959,100.00    0.43
11007794申万菱信中证500指数优选增强C12,597,013.00  1,959,100.00    0.43
12006022富国大盘价值量化精选混合7,426,007.00  1,154,900.00    1.15
13005347诺德量化优选混合5,510,510.00  857,000.00    2.00
14009954北信瑞丰优选成长股票4,629,600.00  720,000.00    7.19
15006268诺德量化核心混合C4,508,368.78  701,146.00    2.34
16006267诺德量化核心混合A4,508,368.78  701,146.00    2.34
17512500华夏中证500ETF4,450,846.00  692,200.00    0.11
18006441中信建投中证500指数增强C4,339,607.00  674,900.00    0.86
19006440中信建投中证500指数增强A4,339,607.00  674,900.00    0.86
20007499光大保德信风格轮动混合C4,049,614.00  629,800.00    1.43
21002305光大保德信风格轮动混合A4,049,614.00  629,800.00    1.43
22159922嘉实中证500ETF3,484,417.00  541,900.00    0.11
23001829北信瑞丰中国智造主题混合3,150,700.00  490,000.00    7.33
24510510广发中证500ETF3,012,390.70  468,490.00    0.11
25159820天弘中证500ETF2,558,497.00  397,900.00    0.10
26510580易方达中证500ETF2,170,768.00  337,600.00    0.11
27005994国投瑞银中证500指数量化增强A2,051,170.00  319,000.00    0.11
28007089国投瑞银中证500指数量化增强C2,051,170.00  319,000.00    0.11
29001242博时中证淘金大数据100A1,966,937.00  305,900.00    0.77
30001243博时中证淘金大数据100I1,966,937.00  305,900.00    0.77
31002123北信瑞丰外延增长混合1,460,896.00  227,200.00    7.29
32004193招商中证500指数C1,386,205.12  215,584.00    1.27
33004192招商中证500指数A1,386,205.12  215,584.00    1.27
34003038广发集瑞债券C1,046,804.00  162,800.00    0.23
35003037广发集瑞债券A1,046,804.00  162,800.00    0.23
36002907南方中证500增强股票C964,500.00  150,000.00    0.14
37002906南方中证500增强股票A964,500.00  150,000.00    0.14
38003242创金合信量化发现混合C954,212.00  148,400.00    0.99
39003241创金合信量化发现混合A954,212.00  148,400.00    0.99
40159968博时中证500ETF859,691.00  133,700.00    0.11
41159910嘉实深证基本面120ETF725,947.00  112,900.00    0.18
42160616鹏华中证500指数(LOF)A691,225.00  107,500.00    0.11
43006938鹏华中证500指数(LOF)C691,225.00  107,500.00    0.11
44510590平安中证500ETF641,071.00  99,700.00    0.11
45512650添富中证长三角ETF633,998.00  98,600.00    0.12
46512510华泰柏瑞中证500ETF612,136.00  95,200.00    0.11
47515800添富中证800ETF536,905.00  83,500.00    0.03
48005233广发睿毅领先混合506,684.00  78,800.00    0.01
49159990银华巨潮小盘价值ETF495,110.00  77,000.00    0.51
50004191招商沪深300指数C483,536.00  75,200.00    0.09
51004190招商沪深300指数A483,536.00  75,200.00    0.09
52501036汇添富中证500指数(LOF)A477,106.00  74,200.00    0.11
53501037汇添富中证500指数(LOF)C477,106.00  74,200.00    0.11
54002120广发安悦回报混合416,664.00  64,800.00    0.03
55008856华夏安泰对冲策略3个月定开混合405,733.00  63,100.00    0.24
56159982鹏华中证500ETF387,729.00  60,300.00    0.10
57005965安信中证500指数增强A369,725.00  57,500.00    0.95
58005966安信中证500指数增强C369,725.00  57,500.00    0.95
59161038富国新兴成长量化精选混合(LOF)369,725.00  57,500.00    0.38
60000270建信灵活配置混合366,510.00  57,000.00    0.17
61515160招商MSCI中国A股国际通ETF332,431.00  51,700.00    0.05
62510530工银瑞信中证500ETF320,857.00  49,900.00    0.12
63512520华泰柏瑞MSCI中国A股国际通ETF308,665.72  48,004.00    0.05
64510560国寿安保中证500ETF295,137.00  45,900.00    0.12
65512160MSCI中国A股国际通ETF259,887.74  40,418.00    0.05
66165511信诚中证500指数252,699.00  39,300.00    0.10
67008779嘉实中证500指数增强C247,555.00  38,500.00    0.14
68008778嘉实中证500指数增强A247,555.00  38,500.00    0.14
69512090易方达MSCI中国A股国际通ETF226,336.00  35,200.00    0.05
70512870南华中证杭州湾区ETF219,906.00  34,200.00    0.40
71160119南方中证500ETF联接(LOF)A194,186.00  30,200.00    0.00
72004348南方中证500ETF联接(LOF)C194,186.00  30,200.00    0.00
73159903深成ETF163,322.00  25,400.00    0.06
74159907广发中小板300ETF150,462.00  23,400.00    0.14
75004791富荣中证500指数增强C149,819.00  23,300.00    1.13
76004790富荣中证500指数增强A149,819.00  23,300.00    1.13
77159913交银深证300价值ETF149,176.00  23,200.00    0.28
78512990华夏MSCI中国A股国际通ETF138,245.00  21,500.00    0.04
79515510嘉实中证500成长估值ETF137,602.00  21,400.00    0.88
80163109申万菱信深证成指分级130,747.62  20,334.00    0.06
81001498建信鑫荣回报灵活配置混合125,385.00  19,500.00    0.10
82159918嘉实中创400ETF125,385.00  19,500.00    0.20
83159815招商中证浙江100ETF113,161.57  17,599.00    0.33
84008113中泰中证500指数增强C111,239.00  17,300.00    0.17
85008112中泰中证500指数增强A111,239.00  17,300.00    0.17
86005434鹏华睿投混合105,452.00  16,400.00    0.03
87515780浦银安盛MSCI中国A股ETF97,736.00  15,200.00    0.04
88159932大成中证500深市ETF91,306.00  14,200.00    0.25
89004546建信量化优享定期开放灵活配置混合89,377.00  13,900.00    0.52
90512380银华MSCI中国A股ETF83,641.44  13,008.00    0.04
91000962天弘中证500ETF联接A81,018.00  12,600.00    0.00
92005919天弘中证500ETF联接C81,018.00  12,600.00    0.00
93515190中银证券中证500ETF74,588.00  11,600.00    0.11
94515590前海开源中证500等权ETF72,016.00  11,200.00    0.16
95512180建信MSCI中国A股国际通ETF69,444.00  10,800.00    0.05
96159912汇添富深证300ETF64,943.00  10,100.00    0.07
97159935景顺长城中证500ETF63,657.00  9,900.00    0.11
98660011农银汇理中证500指数62,371.00  9,700.00    0.10
99001351诺安中证500指数增强A56,584.00  8,800.00    0.07
100010355诺安中证500指数增强C56,584.00  8,800.00    0.07
101159999永赢中证500ETF55,941.00  8,700.00    0.12
102159943大成深证成份ETF55,298.00  8,600.00    0.06
103161612融通深证成份指数A54,012.00  8,400.00    0.06
104004875融通深证成份指数C54,012.00  8,400.00    0.06
105515530泰康中证500ETF54,012.00  8,400.00    0.11
106515820富国中证800ETF50,797.00  7,900.00    0.03
107515770上投摩根MSCI中国A股ETF49,511.00  7,700.00    0.04
108006611人保中证500指数48,225.00  7,500.00    0.09
109512280景顺长城MSCI中国A股国际通ETF46,296.00  7,200.00    0.05
110519117浦银安盛基本面400指数43,724.00  6,800.00    0.18
111515500海富通中证长三角领先ETF42,438.00  6,600.00    0.12
112700002平安深证300指数增强40,509.00  6,300.00    0.04
113512360平安MSCI中国A股国际ETF39,223.00  6,100.00    0.04
114166107信达澳银量化多因子混合(LOF)A31,507.00  4,900.00    0.80
115166108信达澳银量化多因子混合(LOF)C31,507.00  4,900.00    0.80
116010154中加中证500指数增强C28,349.87  4,409.00    0.03
117010153中加中证500指数增强A28,349.87  4,409.00    0.03
118515810易方达中证800ETF27,006.00  4,200.00    0.02
119515550中融中证500ETF27,006.00  4,200.00    0.10
120510550方正富邦中证500ETF25,077.00  3,900.00    0.12
121162907泰信基本面400指数分级23,360.19  3,633.00    0.17
122501086华宝MSCIESG指数(LOF)18,004.00  2,800.00    0.06
123512320工银MSCI中国ETF16,075.00  2,500.00    0.05
124001588天弘中证800指数A14,146.00  2,200.00    0.02
125001589天弘中证800指数C14,146.00  2,200.00    0.02
126510570兴业中证500ETF13,503.00  2,100.00    0.13
127008396博时中证500ETF联接A10,931.00  1,700.00    0.00
128008397博时中证500ETF联接C10,931.00  1,700.00    0.00
129003582中金量化多策略混合10,931.00  1,700.00    0.45
130515610中银中证800ETF10,288.00  1,600.00    0.03
131162510国联安双力中小板综指(LOF)9,927.92  1,544.00    0.18
132006382华夏中证500ETF联接C7,073.00  1,100.00    0.00
133001052华夏中证500ETF联接A7,073.00  1,100.00    0.00
134006286华泰柏瑞MSCIETF联接A5,787.00  900.00    0.00
135006293华泰柏瑞MSCIETF联接C5,787.00  900.00    0.00
136512920新华MSCI中国A股国际ETF5,144.00  800.00    0.04
137006525前海开源MSCI中国A股指数C5,144.00  800.00    0.04
138006524前海开源MSCI中国A股指数A5,144.00  800.00    0.04
139167601国金沪深300指数增强4,501.00  700.00    0.01
140010432广发中小板300联接C3,858.00  600.00    0.00
141202017南方深证成份ETF联接A3,858.00  600.00    0.00
142270026广发中小板300联接A3,858.00  600.00    0.00
143004345南方深证成份ETF联接C3,858.00  600.00    0.00
144519706交银深证300价值联接3,215.00  500.00    0.01
145010066方正富邦中证500指数增强A2,572.00  400.00    0.16
146010067方正富邦中证500指数增强C2,572.00  400.00    0.16
147005998嘉实深证基本面120联接C1,286.00  200.00    0.00
148070023嘉实深证基本面120联接A1,286.00  200.00    0.00
149001455景顺长城中证500ETF联接643.00  100.00    0.00
150233010大摩深证300指数增强643.00  100.00    0.00
151040002华安中国A股增强指数643.00  100.00    0.00
152002316创金合信中证500增强C308.64  48.00    0.00
153002311创金合信中证500增强A308.64  48.00    0.00