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持有 大洋电机(002249)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500ETF70,900,778.12  11,547,358.00    0.17
2007994华夏中证500指数增强A35,971,190.00  5,858,500.00    1.35
3007995华夏中证500指数增强C35,971,190.00  5,858,500.00    1.35
4007794申万菱信中证500指数优选增强C17,564,084.00  2,860,600.00    0.60
5003986申万菱信中证500指数优选增强A17,564,084.00  2,860,600.00    0.60
6160225国泰国证新能源汽车指数(LOF)12,604,670.92  2,052,878.00    0.41
7512500华夏中证500ETF7,185,144.66  1,170,219.00    0.17
8002316创金合信中证500增强C5,737,216.00  934,400.00    0.99
9002311创金合信中证500增强A5,737,216.00  934,400.00    0.99
10159922嘉实中证500ETF5,618,615.76  915,084.00    0.17
11007089国投瑞银中证500指数量化增强C5,195,054.00  846,100.00    0.29
12005994国投瑞银中证500指数量化增强A5,195,054.00  846,100.00    0.29
13510510广发中证500ETF4,860,227.52  791,568.00    0.17
14005633建信中证500指数增强C4,689,118.00  763,700.00    0.08
15000478建信中证500指数增强A4,689,118.00  763,700.00    0.08
16006440中信建投中证500指数增强A4,228,004.00  688,600.00    0.83
17006441中信建投中证500指数增强C4,228,004.00  688,600.00    0.83
18159820天弘中证500ETF4,130,378.00  672,700.00    0.17
19006594博道中证500增强C3,670,492.00  597,800.00    0.12
20006593博道中证500增强A3,670,492.00  597,800.00    0.12
21510580易方达中证500ETF3,301,048.20  537,630.00    0.17
22006729万家中证500指数增强发起式A3,205,080.00  522,000.00    0.86
23006730万家中证500指数增强发起式C3,205,080.00  522,000.00    0.86
24004902富国丰利增强债券2,124,440.00  346,000.00    0.06
25001050汇添富成长多因子量化策略股票1,961,730.00  319,500.00    0.24
26159968博时中证500ETF1,265,454.00  206,100.00    0.16
27002907南方中证500增强股票C1,228,000.00  200,000.00    0.17
28002906南方中证500增强股票A1,228,000.00  200,000.00    0.17
29161017富国中证500指数增强(LOF)1,059,764.00  172,600.00    0.01
30160616鹏华中证500指数(LOF)A1,017,705.00  165,750.00    0.17
31006938鹏华中证500指数(LOF)C1,017,705.00  165,750.00    0.17
32510590平安中证500ETF1,003,276.00  163,400.00    0.17
33162216泰达宏利500指数增强(LOF)964,594.00  157,100.00    0.27
34512510华泰柏瑞中证500ETF902,156.34  146,931.00    0.17
35007831博道伍佰智航股票A829,716.62  135,133.00    0.09
36007832博道伍佰智航股票C829,716.62  135,133.00    0.09
37007471博道叁佰智航股票C825,830.00  134,500.00    0.08
38007470博道叁佰智航股票A825,830.00  134,500.00    0.08
39515800添富中证800ETF788,990.00  128,500.00    0.04
40501036汇添富中证500指数(LOF)A699,960.00  114,000.00    0.16
41501037汇添富中证500指数(LOF)C699,960.00  114,000.00    0.16
42159990银华巨潮小盘价值ETF625,666.00  101,900.00    0.65
43159982鹏华中证500ETF625,666.00  101,900.00    0.17
44009614上银中证500指数增强C607,246.00  98,900.00    0.25
45009613上银中证500指数增强A607,246.00  98,900.00    0.25
46160119南方中证500ETF联接(LOF)A575,318.00  93,700.00    0.01
47004348南方中证500ETF联接(LOF)C575,318.00  93,700.00    0.01
48510530工银瑞信中证500ETF472,166.00  76,900.00    0.17
49003578中金中证500指数C456,202.00  74,300.00    0.07
50003016中金中证500指数A456,202.00  74,300.00    0.07
51001556天弘中证500指数增强A436,554.00  71,100.00    0.01
52001557天弘中证500指数增强C436,554.00  71,100.00    0.01
53510560国寿安保中证500ETF434,712.00  70,800.00    0.17
54008305大摩量化配置混合C421,818.00  68,700.00    0.24
55233015大摩量化配置混合A421,818.00  68,700.00    0.24
56165511信诚中证500指数408,310.00  66,500.00    0.17
57006161博道启航混合C399,100.00  65,000.00    0.09
58006160博道启航混合A399,100.00  65,000.00    0.09
59005313万家中证1000指数A347,524.00  56,600.00    0.03
60005314万家中证1000指数C347,524.00  56,600.00    0.03
61004641万家量化睿选混合332,174.00  54,100.00    0.42
62004192招商中证500指数A294,106.00  47,900.00    0.27
63004193招商中证500指数C294,106.00  47,900.00    0.27
64008319博道久航混合C281,826.00  45,900.00    0.09
65008318博道久航混合A281,826.00  45,900.00    0.09
66008856华夏安泰对冲策略3个月定开混合209,988.00  34,200.00    0.12
67159903深成ETF205,898.76  33,534.00    0.08
68159907广发中小板300ETF189,910.20  30,930.00    0.17
69005965安信中证500指数增强A171,306.00  27,900.00    0.44
70005966安信中证500指数增强C171,306.00  27,900.00    0.44
71163109申万菱信深证成指分级165,417.74  26,941.00    0.07
72163110申万菱信量化小盘股票(LOF)161,482.00  26,300.00    0.03
73159918嘉实中创400ETF158,338.32  25,788.00    0.25
74005434鹏华睿投混合155,342.00  25,300.00    0.05
75159932大成中证500深市ETF134,146.72  21,848.00    0.36
76005919天弘中证500ETF联接C130,782.00  21,300.00    0.01
77000962天弘中证500ETF联接A130,782.00  21,300.00    0.01
78515190中银证券中证500ETF120,344.00  19,600.00    0.17
79002027中加心享混合A111,134.00  18,100.00    0.01
80002533中加心享混合C111,134.00  18,100.00    0.01
81159935景顺长城中证500ETF103,501.98  16,857.00    0.17
82660011农银汇理中证500指数100,082.00  16,300.00    0.17
83008113中泰中证500指数增强C89,030.00  14,500.00    0.14
84008112中泰中证500指数增强A89,030.00  14,500.00    0.14
85005261银华稳健增利灵活配置混合发起式C88,845.80  14,470.00    0.26
86005260银华稳健增利灵活配置混合发起式A88,845.80  14,470.00    0.26
87006611人保中证500指数88,416.00  14,400.00    0.17
88159999永赢中证500ETF83,504.00  13,600.00    0.18
89515530泰康中证500ETF82,276.00  13,400.00    0.17
90010355诺安中证500指数增强C81,662.00  13,300.00    0.11
91001351诺安中证500指数增强A81,662.00  13,300.00    0.11
92515820富国中证800ETF74,908.00  12,200.00    0.04
93515590前海开源中证500等权ETF71,838.00  11,700.00    0.16
94159943大成深证成份ETF70,610.00  11,500.00    0.08
95010154中加中证500指数增强C65,698.00  10,700.00    0.06
96010153中加中证500指数增强A65,698.00  10,700.00    0.06
97515550中融中证500ETF43,594.00  7,100.00    0.17
98515810易方达中证800ETF39,910.00  6,500.00    0.04
99510550方正富邦中证500ETF36,840.00  6,000.00    0.17
100161612融通深证成份指数A34,998.00  5,700.00    0.04
101004875融通深证成份指数C34,998.00  5,700.00    0.04
102001589天弘中证800指数C22,718.00  3,700.00    0.04
103001588天弘中证800指数A22,718.00  3,700.00    0.04
104510570兴业中证500ETF17,192.00  2,800.00    0.17
105515610中银中证800ETF15,964.00  2,600.00    0.04
106008396博时中证500ETF联接A14,736.00  2,400.00    0.00
107008397博时中证500ETF联接C14,736.00  2,400.00    0.00
108006382华夏中证500ETF联接C11,052.00  1,800.00    0.00
109001052华夏中证500ETF联接A11,052.00  1,800.00    0.00
110009918上银核心成长混合A9,210.00  1,500.00    0.07
111009919上银核心成长混合C9,210.00  1,500.00    0.07
112167302方正富邦沪深港通大湾区综指(LOF)7,982.00  1,300.00    0.11
113167601国金沪深300指数增强6,140.00  1,000.00    0.02
114162510国联安双力中小板综指(LOF)6,140.00  1,000.00    0.11
115202017南方深证成份ETF联接A4,912.00  800.00    0.00
116004345南方深证成份ETF联接C4,912.00  800.00    0.00
117270026广发中小板300联接A4,298.00  700.00    0.00
118010432广发中小板300联接C4,298.00  700.00    0.00
119010066方正富邦中证500指数增强A3,070.00  500.00    0.19
120010067方正富邦中证500指数增强C3,070.00  500.00    0.19
121001455景顺长城中证500ETF联接1,842.00  300.00    0.00