持有 东信和平(002017)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 003567 | 华夏行业景气混合 | 82,561,286.91 | 6,297,581.00 | 0.81 |
2 | 005314 | 万家中证1000指数C | 17,016,648.90 | 1,297,990.00 | 0.21 |
3 | 005313 | 万家中证1000指数A | 17,016,648.90 | 1,297,990.00 | 0.21 |
4 | 515880 | 国泰中证全指通信设备ETF | 16,687,063.50 | 1,272,850.00 | 0.51 |
5 | 166301 | 华商新趋势优选混合 | 13,607,131.20 | 1,037,920.00 | 0.10 |
6 | 001416 | 嘉实事件驱动股票 | 12,787,362.90 | 975,390.00 | 1.36 |
7 | 004195 | 招商中证1000指数C | 12,730,596.60 | 971,060.00 | 0.95 |
8 | 004194 | 招商中证1000指数A | 12,730,596.60 | 971,060.00 | 0.95 |
9 | 005457 | 景顺长城量化小盘股票 | 12,625,139.76 | 963,016.00 | 0.83 |
10 | 007126 | 博道远航混合A | 9,118,542.51 | 695,541.00 | 0.74 |
11 | 007127 | 博道远航混合C | 9,118,542.51 | 695,541.00 | 0.74 |
12 | 512100 | 南方中证1000ETF | 6,613,470.60 | 504,460.00 | 0.07 |
13 | 006195 | 国金量化多因子股票 | 6,048,167.40 | 461,340.00 | 0.10 |
14 | 161039 | 富国中证1000指数增强(LOF) | 6,008,837.40 | 458,340.00 | 0.21 |
15 | 000390 | 华商优势行业混合 | 4,940,765.70 | 376,870.00 | 0.06 |
16 | 006165 | 建信中证1000指数增强A | 3,756,015.00 | 286,500.00 | 0.22 |
17 | 006166 | 建信中证1000指数增强C | 3,756,015.00 | 286,500.00 | 0.22 |
18 | 000978 | 景顺长城量化精选股票 | 3,676,437.30 | 280,430.00 | 0.58 |
19 | 005994 | 国投瑞银中证500指数量化增强A | 3,177,995.10 | 242,410.00 | 0.21 |
20 | 007089 | 国投瑞银中证500指数量化增强C | 3,177,995.10 | 242,410.00 | 0.21 |
21 | 630002 | 华商盛世成长混合 | 2,994,455.10 | 228,410.00 | 0.06 |
22 | 002872 | 华夏智胜价值成长股票C | 2,682,502.65 | 204,615.00 | 0.25 |
23 | 002871 | 华夏智胜价值成长股票A | 2,682,502.65 | 204,615.00 | 0.25 |
24 | 007832 | 博道伍佰智航股票C | 2,527,634.22 | 192,802.00 | 0.42 |
25 | 007831 | 博道伍佰智航股票A | 2,527,634.22 | 192,802.00 | 0.42 |
26 | 009841 | 东财量化精选混合C | 2,375,794.20 | 181,220.00 | 1.46 |
27 | 009840 | 东财量化精选混合A | 2,375,794.20 | 181,220.00 | 1.46 |
28 | 001243 | 博时中证淘金大数据100I | 2,137,192.20 | 163,020.00 | 0.97 |
29 | 001242 | 博时中证淘金大数据100A | 2,137,192.20 | 163,020.00 | 0.97 |
30 | 002385 | 博时沪深300指数C | 2,130,375.00 | 162,500.00 | 0.04 |
31 | 050002 | 博时沪深300指数A | 2,130,375.00 | 162,500.00 | 0.04 |
32 | 960022 | 博时沪深300指数R | 2,130,375.00 | 162,500.00 | 0.04 |
33 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,105,466.00 | 160,600.00 | 0.18 |
34 | 006648 | 汇安多因子混合A | 1,857,162.60 | 141,660.00 | 0.35 |
35 | 006649 | 汇安多因子混合C | 1,857,162.60 | 141,660.00 | 0.35 |
36 | 000654 | 华商新锐产业混合 | 1,811,906.88 | 138,208.00 | 0.12 |
37 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,680,046.50 | 128,150.00 | 0.64 |
38 | 006593 | 博道中证500增强A | 1,670,214.00 | 127,400.00 | 0.07 |
39 | 006594 | 博道中证500增强C | 1,670,214.00 | 127,400.00 | 0.07 |
40 | 004641 | 万家量化睿选混合 | 1,611,874.50 | 122,950.00 | 0.17 |
41 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,593,258.30 | 121,530.00 | 0.54 |
42 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,593,258.30 | 121,530.00 | 0.54 |
43 | 001743 | 诺安优选回报混合 | 1,369,470.60 | 104,460.00 | 0.03 |
44 | 002669 | 华商万众创新混合 | 1,303,789.50 | 99,450.00 | 0.12 |
45 | 165523 | 信诚中证信息安全指数分级 | 1,246,892.10 | 95,110.00 | 0.39 |
46 | 002123 | 北信瑞丰外延增长混合 | 916,913.40 | 69,940.00 | 3.07 |
47 | 006161 | 博道启航混合C | 864,604.50 | 65,950.00 | 0.20 |
48 | 006160 | 博道启航混合A | 864,604.50 | 65,950.00 | 0.20 |
49 | 005795 | 博时中证500指数增强C | 683,686.50 | 52,150.00 | 0.15 |
50 | 005062 | 博时中证500指数增强A | 683,686.50 | 52,150.00 | 0.15 |
51 | 010308 | 东财信息产业精选混合C | 575,135.70 | 43,870.00 | 1.94 |
52 | 010307 | 东财信息产业精选混合A | 575,135.70 | 43,870.00 | 1.94 |
53 | 008488 | 华商恒益稳健混合 | 555,601.80 | 42,380.00 | 0.04 |
54 | 001154 | 北信瑞丰平安中国主题混合 | 414,144.90 | 31,590.00 | 2.96 |
55 | 006268 | 诺德量化核心混合C | 339,549.00 | 25,900.00 | 0.27 |
56 | 006267 | 诺德量化核心混合A | 339,549.00 | 25,900.00 | 0.27 |
57 | 001789 | 国泰量化收益灵活配置混合 | 279,505.20 | 21,320.00 | 0.58 |
58 | 001974 | 景顺长城量化新动力股票 | 256,956.00 | 19,600.00 | 0.03 |
59 | 009106 | 嘉合同顺智选股票A | 224,967.60 | 17,160.00 | 0.28 |
60 | 009107 | 嘉合同顺智选股票C | 224,967.60 | 17,160.00 | 0.28 |
61 | 005258 | 景顺长城量化平衡混合 | 195,732.30 | 14,930.00 | 0.25 |
62 | 008318 | 博道久航混合A | 179,607.00 | 13,700.00 | 0.09 |
63 | 008319 | 博道久航混合C | 179,607.00 | 13,700.00 | 0.09 |
64 | 168701 | 合煦智远金融科技指数(LOF)A | 179,213.70 | 13,670.00 | 0.40 |
65 | 168702 | 合煦智远金融科技指数(LOF)C | 179,213.70 | 13,670.00 | 0.40 |
66 | 007808 | 北信瑞丰量化优选灵活配置混合 | 156,795.60 | 11,960.00 | 1.04 |
67 | 002801 | 泓德泓信混合 | 146,832.00 | 11,200.00 | 0.09 |
68 | 003308 | 中信建投睿利混合A | 117,990.00 | 9,000.00 | 0.29 |
69 | 004635 | 中信建投睿利混合C | 117,990.00 | 9,000.00 | 0.29 |
70 | 005636 | 博时量化多策略股票C | 112,221.60 | 8,560.00 | 0.04 |
71 | 005635 | 博时量化多策略股票A | 112,221.60 | 8,560.00 | 0.04 |
72 | 002067 | 诺安精选回报混合 | 107,370.90 | 8,190.00 | 0.36 |
73 | 003647 | 创金合信中证1000指数增强C | 86,001.60 | 6,560.00 | 0.10 |
74 | 003646 | 创金合信中证1000指数增强A | 86,001.60 | 6,560.00 | 0.10 |
75 | 006992 | 嘉合锦创优势精选混合 | 81,806.40 | 6,240.00 | 0.26 |
76 | 008838 | 德邦量化对冲混合A | 74,595.90 | 5,690.00 | 0.22 |
77 | 008839 | 德邦量化对冲混合C | 74,595.90 | 5,690.00 | 0.22 |
78 | 001498 | 建信鑫荣回报灵活配置混合 | 47,064.90 | 3,590.00 | 0.06 |
79 | 003865 | 创金合信量化多因子股票C | 40,903.20 | 3,120.00 | 0.01 |
80 | 002210 | 创金合信量化多因子股票A | 40,903.20 | 3,120.00 | 0.01 |
81 | 070017 | 嘉实量化阿尔法混合 | 37,494.60 | 2,860.00 | 0.03 |
82 | 006201 | 景顺长城量化先锋混合 | 35,790.30 | 2,730.00 | 0.07 |
83 | 162413 | 华宝中证1000指数分级 | 32,381.70 | 2,470.00 | 0.06 |
84 | 005960 | 博时量化价值股票A | 28,186.50 | 2,150.00 | 0.02 |
85 | 005961 | 博时量化价值股票C | 28,186.50 | 2,150.00 | 0.02 |
86 | 005616 | 东方量化成长灵活配置混合 | 27,268.80 | 2,080.00 | 0.18 |
87 | 004495 | 博时量化平衡混合 | 22,155.90 | 1,690.00 | 0.01 |
88 | 000992 | 广发对冲套利定期开放混合 | 20,451.60 | 1,560.00 | 0.03 |
89 | 006063 | 景顺MSCI中国A股国际通指数增强 | 14,421.00 | 1,100.00 | 0.03 |
90 | 004352 | 北信瑞丰研究精选股票 | 8,521.50 | 650.00 | 1.00 |
91 | 004192 | 招商中证500指数A | 8,521.50 | 650.00 | 0.01 |
92 | 004193 | 招商中证500指数C | 8,521.50 | 650.00 | 0.01 |