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持有 广电运通(002152)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500ETF69,992,884.71  7,550,473.00    0.16
2159998天弘中证计算机主题ETF18,302,688.00  1,974,400.00    0.99
3007386浙商中证500指数增强C17,949,927.42  1,936,346.00    1.23
4002076浙商中证500指数增强A17,949,927.42  1,936,346.00    1.23
5515000华宝中证科技龙头ETF17,380,323.00  1,874,900.00    0.48
6159819易方达中证人工智能主题ETF15,670,619.82  1,690,466.00    1.06
7003986申万菱信中证500指数优选增强A13,034,547.00  1,406,100.00    0.44
8007794申万菱信中证500指数优选增强C13,034,547.00  1,406,100.00    0.44
9512720国泰中证计算机主题ETF8,358,759.00  901,700.00    0.95
10515070华夏中证人工智能主题ETF7,706,151.00  831,300.00    1.06
11003318景顺长城中证500行业中性低波动指数7,670,925.00  827,500.00    0.64
12512330南方中证500信息技术ETF7,619,013.00  821,900.00    1.56
13512500华夏中证500ETF7,131,411.00  769,300.00    0.17
14161631融通人工智能指数(LOF)A6,466,752.00  697,600.00    1.11
15009239融通人工智能指数(LOF)C6,466,752.00  697,600.00    1.11
16163110申万菱信量化小盘股票(LOF)6,281,352.00  677,600.00    1.07
17007089国投瑞银中证500指数量化增强C6,208,119.00  669,700.00    0.34
18005994国投瑞银中证500指数量化增强A6,208,119.00  669,700.00    0.34
19159939广发中证全指信息技术ETF6,154,714.53  663,939.00    0.24
20161026富国中证国有企业改革指数分级5,736,276.00  618,800.00    0.19
21159922嘉实中证500ETF5,566,032.45  600,435.00    0.17
22159997天弘中证电子ETF4,955,742.00  534,600.00    0.40
23003016中金中证500指数A4,833,378.00  521,400.00    0.72
24003578中金中证500指数C4,833,378.00  521,400.00    0.72
25510510广发中证500ETF4,816,413.90  519,570.00    0.17
26165523信诚中证信息安全指数分级4,710,087.00  508,100.00    1.23
27159820天弘中证500ETF4,090,387.50  441,250.00    0.17
28515980华富中证人工智能产业ETF3,814,642.08  411,504.00    1.21
29007448长信沪深300指数增强C3,323,980.98  358,574.00    1.07
30005137长信沪深300指数增强A3,323,980.98  358,574.00    1.07
31510580易方达中证500ETF3,270,734.10  352,830.00    0.16
32002316创金合信中证500增强C2,793,978.00  301,400.00    0.48
33002311创金合信中证500增强A2,793,978.00  301,400.00    0.48
34007853华商计算机行业量化股票发起式2,781,000.00  300,000.00    1.60
35001556天弘中证500指数增强A2,491,776.00  268,800.00    0.06
36001557天弘中证500指数增强C2,491,776.00  268,800.00    0.06
37159902华夏中小板ETF2,426,941.62  261,806.00    0.28
38006912长城久泰沪深300指数C2,402,784.00  259,200.00    0.26
39200002长城久泰沪深300指数A2,402,784.00  259,200.00    0.26
40512930平安人工智能ETF2,319,354.00  250,200.00    1.04
41515580华泰柏瑞中证科技100ETF2,219,238.00  239,400.00    0.37
42000478建信中证500指数增强A2,041,254.00  220,200.00    0.04
43005633建信中证500指数增强C2,041,254.00  220,200.00    0.04
44010202天弘中证科技100指数增强A1,958,751.00  211,300.00    0.65
45010203天弘中证科技100指数增强C1,958,751.00  211,300.00    0.65
46007143国投瑞银沪深300指数量化增强A1,942,992.00  209,600.00    0.16
47007144国投瑞银沪深300指数量化增强C1,942,992.00  209,600.00    0.16
48162216泰达宏利500指数增强(LOF)1,479,492.00  159,600.00    0.42
49160626鹏华信息分级1,394,912.52  150,476.00    0.37
50159968博时中证500ETF1,255,158.00  135,400.00    0.16
51512970平安粤港澳大湾区ETF1,164,312.00  125,600.00    0.31
52007737诺德研发创新100指数1,130,013.00  121,900.00    0.25
53002907南方中证500增强股票C1,112,400.00  120,000.00    0.16
54002906南方中证500增强股票A1,112,400.00  120,000.00    0.16
55160616鹏华中证500指数(LOF)A1,005,795.00  108,500.00    0.17
56006938鹏华中证500指数(LOF)C1,005,795.00  108,500.00    0.17
57510590平安中证500ETF986,328.00  106,400.00    0.17
58168702合煦智远金融科技指数(LOF)C973,350.00  105,000.00    1.34
59168701合煦智远金融科技指数(LOF)A973,350.00  105,000.00    1.34
60003242创金合信量化发现混合C961,299.00  103,700.00    1.00
61003241创金合信量化发现混合A961,299.00  103,700.00    1.00
62009609广发中证500指数增强C918,657.00  99,100.00    0.53
63009608广发中证500指数增强A918,657.00  99,100.00    0.53
64512510华泰柏瑞中证500ETF893,340.63  96,369.00    0.17
65004193招商中证500指数C807,417.00  87,100.00    0.74
66004192招商中证500指数A807,417.00  87,100.00    0.74
67512260华安中证500低波ETF794,439.00  85,700.00    0.67
68515800添富中证800ETF793,512.00  85,600.00    0.04
69512220景顺长城中证TMT150ETF734,184.00  79,200.00    0.27
70501037汇添富中证500指数(LOF)C696,177.00  75,100.00    0.16
71501036汇添富中证500指数(LOF)A696,177.00  75,100.00    0.16
72159982鹏华中证500ETF619,236.00  66,800.00    0.16
73515200申万菱信中证研发创新100ETF582,156.00  62,800.00    0.24
74165522信诚中证TMT产业主题指数分级546,003.00  58,900.00    0.92
75160119南方中证500ETF联接(LOF)A536,733.00  57,900.00    0.01
76004348南方中证500ETF联接(LOF)C536,733.00  57,900.00    0.01
77161118易方达中小板指数(LOF)512,899.83  55,329.00    0.27
78161017富国中证500指数增强(LOF)471,843.00  50,900.00    0.01
79510530工银瑞信中证500ETF468,135.00  50,500.00    0.17
80510560国寿安保中证500ETF430,128.00  46,400.00    0.17
81165511信诚中证500指数405,099.00  43,700.00    0.16
82007799申万菱信中小板指数(LOF)C387,652.86  41,818.00    0.27
83163111申万菱信中小板指数(LOF)A387,652.86  41,818.00    0.27
84515160招商MSCI中国A股国际通ETF387,486.00  41,800.00    0.05
85519099新华灵活主题混合370,800.00  40,000.00    2.32
86512520华泰柏瑞MSCI中国A股国际通ETF352,260.00  38,000.00    0.05
87007760景顺长城沪港深红利成长低波指数C340,209.00  36,700.00    0.39
88007751景顺长城沪港深红利成长低波指数A340,209.00  36,700.00    0.39
89512160MSCI中国A股国际通ETF304,983.00  32,900.00    0.05
90001630天弘中证计算机主题ETF联接C272,102.31  29,353.00    0.02
91001629天弘中证计算机主题ETF联接A272,102.31  29,353.00    0.02
92512090易方达MSCI中国A股国际通ETF262,341.00  28,300.00    0.05
93159903深成ETF238,239.00  25,700.00    0.09
94512380银华MSCI中国A股ETF222,665.40  24,020.00    0.11
95159907广发中小板300ETF219,031.56  23,628.00    0.20
96008184新华沪深300指数增强C217,845.00  23,500.00    0.10
97005248新华沪深300指数增强A217,845.00  23,500.00    0.10
98159913交银深证300价值ETF217,835.73  23,499.00    0.41
99159976工银瑞信粤港澳大湾区创新100ETF215,064.00  23,200.00    0.17
100163109申万菱信深证成指分级191,295.72  20,636.00    0.08
101005607华宝中证500增强A187,254.00  20,200.00    0.41
102005608华宝中证500增强C187,254.00  20,200.00    0.41
103502006易方达国企改革分级186,327.00  20,100.00    0.19
104159918嘉实中创400ETF182,619.00  19,700.00    0.29
105008113中泰中证500指数增强C174,276.00  18,800.00    0.27
106008112中泰中证500指数增强A174,276.00  18,800.00    0.27
107159987银华中证研发创新100ETF170,568.00  18,400.00    0.24
108512990华夏MSCI中国A股国际通ETF162,225.00  17,500.00    0.05
109700002平安深证300指数增强152,955.00  16,500.00    0.14
110005434鹏华睿投混合152,028.00  16,400.00    0.05
111002900南方中证500信息技术ETF联接A142,155.45  15,335.00    0.03
112004347南方中证500信息技术ETF联接C142,155.45  15,335.00    0.03
113001617天弘中证电子ETF联接A141,395.31  15,253.00    0.01
114001618天弘中证电子ETF联接C141,395.31  15,253.00    0.01
115159932大成中证500深市ETF133,488.00  14,400.00    0.36
116005919天弘中证500ETF联接C128,853.00  13,900.00    0.01
117000962天弘中证500ETF联接A128,853.00  13,900.00    0.01
118159983华夏粤港澳大湾区创新100ETF125,840.25  13,575.00    0.18
119515190中银证券中证500ETF119,583.00  12,900.00    0.17
120007943富安达中证500指数增强105,678.00  11,400.00    0.50
121515780浦银安盛MSCI中国A股ETF105,678.00  11,400.00    0.05
122159984南方粤港澳大湾区ETF103,824.00  11,200.00    0.17
123159935景顺长城中证500ETF101,970.00  11,000.00    0.17
124000942广发信息技术联接A100,116.00  10,800.00    0.01
125002974广发信息技术联接C100,116.00  10,800.00    0.01
126660011农银汇理中证500指数99,189.00  10,700.00    0.17
127008124中邮中证500指数增强C97,335.00  10,500.00    0.17
128590007中邮中证500指数增强A97,335.00  10,500.00    0.17
129159912汇添富深证300ETF95,110.20  10,260.00    0.10
130004791富荣中证500指数增强C93,627.00  10,100.00    0.71
131004790富荣中证500指数增强A93,627.00  10,100.00    0.71
132006611人保中证500指数85,284.00  9,200.00    0.17
133001351诺安中证500指数增强A82,503.00  8,900.00    0.11
134010355诺安中证500指数增强C82,503.00  8,900.00    0.11
135159999永赢中证500ETF82,503.00  8,900.00    0.18
136515530泰康中证500ETF81,576.00  8,800.00    0.17
137161612融通深证成份指数A81,344.25  8,775.00    0.08
138004875融通深证成份指数C81,344.25  8,775.00    0.08
139159943大成深证成份ETF81,112.50  8,750.00    0.09
140512180建信MSCI中国A股国际通ETF79,722.00  8,600.00    0.05
141001498建信鑫荣回报灵活配置混合77,868.00  8,400.00    0.06
142515590前海开源中证500等权ETF76,014.00  8,200.00    0.17
143515820富国中证800ETF74,160.00  8,000.00    0.04
144515770上投摩根MSCI中国A股ETF58,401.00  6,300.00    0.05
145512280景顺长城MSCI中国A股国际通ETF53,766.00  5,800.00    0.05
146160806长盛同庆(LOF)53,302.50  5,750.00    0.04
147001899东海社会安全指数50,985.00  5,500.00    0.23
148512360平安MSCI中国A股国际ETF45,423.00  4,900.00    0.05
149515550中融中证500ETF42,642.00  4,600.00    0.16
150515810易方达中证800ETF38,934.00  4,200.00    0.03
151510550方正富邦中证500ETF36,153.00  3,900.00    0.17
152519117浦银安盛基本面400指数31,304.79  3,377.00    0.13
153001588天弘中证800指数A22,248.00  2,400.00    0.04
154001589天弘中证800指数C22,248.00  2,400.00    0.04
155512320工银MSCI中国ETF19,467.00  2,100.00    0.05
156510570兴业中证500ETF18,540.00  2,000.00    0.18
157000270建信灵活配置混合18,540.00  2,000.00    0.01
158159979广发粤港澳大湾区创新100ETF17,613.00  1,900.00    0.17
159162907泰信基本面400指数分级17,186.58  1,854.00    0.13
160008396博时中证500ETF联接A14,832.00  1,600.00    0.00
161008397博时中证500ETF联接C14,832.00  1,600.00    0.00
162515610中银中证800ETF14,832.00  1,600.00    0.04
163501086华宝MSCIESG指数(LOF)12,978.00  1,400.00    0.04
164162510国联安双力中小板综指(LOF)12,023.19  1,297.00    0.22
165006382华夏中证500ETF联接C11,124.00  1,200.00    0.00
166001052华夏中证500ETF联接A11,124.00  1,200.00    0.00
167167302方正富邦沪深港通大湾区综指(LOF)8,343.00  900.00    0.11
168006525前海开源MSCI中国A股指数C7,416.00  800.00    0.06
169006524前海开源MSCI中国A股指数A7,416.00  800.00    0.06
170512920新华MSCI中国A股国际ETF6,489.00  700.00    0.05
171004345南方深证成份ETF联接C6,257.25  675.00    0.00
172202017南方深证成份ETF联接A6,257.25  675.00    0.00
173270026广发中小板300联接A5,562.00  600.00    0.01
174010432广发中小板300联接C5,562.00  600.00    0.01
175519706交银深证300价值联接4,635.00  500.00    0.01
176010067方正富邦中证500指数增强C3,708.00  400.00    0.23
177010066方正富邦中证500指数增强A3,708.00  400.00    0.23
178009080南方粤港澳大湾区联接C1,854.00  200.00    0.01
179009079南方粤港澳大湾区联接A1,854.00  200.00    0.01
180001455景顺长城中证500ETF联接1,854.00  200.00    0.00
181040002华安中国A股增强指数927.00  100.00    0.00