持有 通富微电(002156)的基金 |
报告期:2022-03-31 |
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 | 000311 | 景顺长城沪深300指数增强 | 55,378,858.00 | 3,340,100.00 | 1.18 |
2 | 006682 | 景顺长城中证500指数增强 | 32,837,751.12 | 1,980,564.00 | 1.97 |
3 | 003318 | 景顺长城中证500行业中性低波动指数 | 23,978,609.46 | 1,446,237.00 | 1.71 |
4 | 007089 | 国投瑞银中证500指数量化增强C | 22,858,846.00 | 1,378,700.00 | 1.47 |
5 | 005994 | 国投瑞银中证500指数量化增强A | 22,858,846.00 | 1,378,700.00 | 1.47 |
6 | 000978 | 景顺长城量化精选股票 | 14,524,345.28 | 876,016.00 | 1.99 |
7 | 002670 | 万家沪深300指数增强A | 9,102,420.00 | 549,000.00 | 0.99 |
8 | 002671 | 万家沪深300指数增强C | 9,102,420.00 | 549,000.00 | 0.99 |
9 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,935,188.00 | 478,600.00 | 1.57 |
10 | 009992 | 景顺长城量化成长演化混合 | 6,749,718.00 | 407,100.00 | 2.55 |
11 | 001050 | 汇添富成长多因子量化策略股票 | 5,754,918.00 | 347,100.00 | 0.71 |
12 | 003578 | 中金中证500指数C | 5,743,312.00 | 346,400.00 | 1.12 |
13 | 003016 | 中金中证500指数A | 5,743,312.00 | 346,400.00 | 1.12 |
14 | 006512 | 博道卓远混合C | 5,652,122.00 | 340,900.00 | 2.57 |
15 | 006511 | 博道卓远混合A | 5,652,122.00 | 340,900.00 | 2.57 |
16 | 007825 | 博道志远混合A | 4,249,454.00 | 256,300.00 | 2.55 |
17 | 007826 | 博道志远混合C | 4,249,454.00 | 256,300.00 | 2.55 |
18 | 005258 | 景顺长城量化平衡混合 | 2,632,904.00 | 158,800.00 | 1.60 |
19 | 512260 | 华安中证500低波ETF | 2,079,132.00 | 125,400.00 | 1.77 |
20 | 006730 | 万家中证500指数增强发起式C | 1,323,084.00 | 79,800.00 | 1.27 |
21 | 006729 | 万家中证500指数增强发起式A | 1,323,084.00 | 79,800.00 | 1.27 |
22 | 004192 | 招商中证500指数A | 1,097,596.00 | 66,200.00 | 1.14 |
23 | 004193 | 招商中证500指数C | 1,097,596.00 | 66,200.00 | 1.14 |
24 | 005966 | 安信中证500指数增强C | 301,756.00 | 18,200.00 | 0.81 |
25 | 005965 | 安信中证500指数增强A | 301,756.00 | 18,200.00 | 0.81 |