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$file: config.inc.php,v $
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持有股票 - 搜狐基金
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(%) |
1 | 510500 | 南方中证500ETF | 70,900,778.12 | 11,547,358.00 | 0.17 |
2 | 007994 | 华夏中证500指数增强A | 35,971,190.00 | 5,858,500.00 | 1.35 |
3 | 007995 | 华夏中证500指数增强C | 35,971,190.00 | 5,858,500.00 | 1.35 |
4 | 007794 | 申万菱信中证500指数优选增强C | 17,564,084.00 | 2,860,600.00 | 0.60 |
5 | 003986 | 申万菱信中证500指数优选增强A | 17,564,084.00 | 2,860,600.00 | 0.60 |
6 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,604,670.92 | 2,052,878.00 | 0.41 |
7 | 512500 | 华夏中证500ETF | 7,185,144.66 | 1,170,219.00 | 0.17 |
8 | 002316 | 创金合信中证500增强C | 5,737,216.00 | 934,400.00 | 0.99 |
9 | 002311 | 创金合信中证500增强A | 5,737,216.00 | 934,400.00 | 0.99 |
10 | 159922 | 嘉实中证500ETF | 5,618,615.76 | 915,084.00 | 0.17 |
11 | 007089 | 国投瑞银中证500指数量化增强C | 5,195,054.00 | 846,100.00 | 0.29 |
12 | 005994 | 国投瑞银中证500指数量化增强A | 5,195,054.00 | 846,100.00 | 0.29 |
13 | 510510 | 广发中证500ETF | 4,860,227.52 | 791,568.00 | 0.17 |
14 | 005633 | 建信中证500指数增强C | 4,689,118.00 | 763,700.00 | 0.08 |
15 | 000478 | 建信中证500指数增强A | 4,689,118.00 | 763,700.00 | 0.08 |
16 | 006440 | 中信建投中证500指数增强A | 4,228,004.00 | 688,600.00 | 0.83 |
17 | 006441 | 中信建投中证500指数增强C | 4,228,004.00 | 688,600.00 | 0.83 |
18 | 159820 | 天弘中证500ETF | 4,130,378.00 | 672,700.00 | 0.17 |
19 | 006594 | 博道中证500增强C | 3,670,492.00 | 597,800.00 | 0.12 |
20 | 006593 | 博道中证500增强A | 3,670,492.00 | 597,800.00 | 0.12 |
21 | 510580 | 易方达中证500ETF | 3,301,048.20 | 537,630.00 | 0.17 |
22 | 006729 | 万家中证500指数增强发起式A | 3,205,080.00 | 522,000.00 | 0.86 |
23 | 006730 | 万家中证500指数增强发起式C | 3,205,080.00 | 522,000.00 | 0.86 |
24 | 004902 | 富国丰利增强债券 | 2,124,440.00 | 346,000.00 | 0.06 |
25 | 001050 | 汇添富成长多因子量化策略股票 | 1,961,730.00 | 319,500.00 | 0.24 |
26 | 159968 | 博时中证500ETF | 1,265,454.00 | 206,100.00 | 0.16 |
27 | 002907 | 南方中证500增强股票C | 1,228,000.00 | 200,000.00 | 0.17 |
28 | 002906 | 南方中证500增强股票A | 1,228,000.00 | 200,000.00 | 0.17 |
29 | 161017 | 富国中证500指数增强(LOF) | 1,059,764.00 | 172,600.00 | 0.01 |
30 | 160616 | 鹏华中证500指数(LOF)A | 1,017,705.00 | 165,750.00 | 0.17 |
31 | 006938 | 鹏华中证500指数(LOF)C | 1,017,705.00 | 165,750.00 | 0.17 |
32 | 510590 | 平安中证500ETF | 1,003,276.00 | 163,400.00 | 0.17 |
33 | 162216 | 泰达宏利500指数增强(LOF) | 964,594.00 | 157,100.00 | 0.27 |
34 | 512510 | 华泰柏瑞中证500ETF | 902,156.34 | 146,931.00 | 0.17 |
35 | 007831 | 博道伍佰智航股票A | 829,716.62 | 135,133.00 | 0.09 |
36 | 007832 | 博道伍佰智航股票C | 829,716.62 | 135,133.00 | 0.09 |
37 | 007471 | 博道叁佰智航股票C | 825,830.00 | 134,500.00 | 0.08 |
38 | 007470 | 博道叁佰智航股票A | 825,830.00 | 134,500.00 | 0.08 |
39 | 515800 | 添富中证800ETF | 788,990.00 | 128,500.00 | 0.04 |
40 | 501036 | 汇添富中证500指数(LOF)A | 699,960.00 | 114,000.00 | 0.16 |
41 | 501037 | 汇添富中证500指数(LOF)C | 699,960.00 | 114,000.00 | 0.16 |
42 | 159990 | 银华巨潮小盘价值ETF | 625,666.00 | 101,900.00 | 0.65 |
43 | 159982 | 鹏华中证500ETF | 625,666.00 | 101,900.00 | 0.17 |
44 | 009614 | 上银中证500指数增强C | 607,246.00 | 98,900.00 | 0.25 |
45 | 009613 | 上银中证500指数增强A | 607,246.00 | 98,900.00 | 0.25 |
46 | 160119 | 南方中证500ETF联接(LOF)A | 575,318.00 | 93,700.00 | 0.01 |
47 | 004348 | 南方中证500ETF联接(LOF)C | 575,318.00 | 93,700.00 | 0.01 |
48 | 510530 | 工银瑞信中证500ETF | 472,166.00 | 76,900.00 | 0.17 |
49 | 003578 | 中金中证500指数C | 456,202.00 | 74,300.00 | 0.07 |
50 | 003016 | 中金中证500指数A | 456,202.00 | 74,300.00 | 0.07 |
51 | 001556 | 天弘中证500指数增强A | 436,554.00 | 71,100.00 | 0.01 |
52 | 001557 | 天弘中证500指数增强C | 436,554.00 | 71,100.00 | 0.01 |
53 | 510560 | 国寿安保中证500ETF | 434,712.00 | 70,800.00 | 0.17 |
54 | 008305 | 大摩量化配置混合C | 421,818.00 | 68,700.00 | 0.24 |
55 | 233015 | 大摩量化配置混合A | 421,818.00 | 68,700.00 | 0.24 |
56 | 165511 | 信诚中证500指数 | 408,310.00 | 66,500.00 | 0.17 |
57 | 006161 | 博道启航混合C | 399,100.00 | 65,000.00 | 0.09 |
58 | 006160 | 博道启航混合A | 399,100.00 | 65,000.00 | 0.09 |
59 | 005313 | 万家中证1000指数A | 347,524.00 | 56,600.00 | 0.03 |
60 | 005314 | 万家中证1000指数C | 347,524.00 | 56,600.00 | 0.03 |
61 | 004641 | 万家量化睿选混合 | 332,174.00 | 54,100.00 | 0.42 |
62 | 004192 | 招商中证500指数A | 294,106.00 | 47,900.00 | 0.27 |
63 | 004193 | 招商中证500指数C | 294,106.00 | 47,900.00 | 0.27 |
64 | 008319 | 博道久航混合C | 281,826.00 | 45,900.00 | 0.09 |
65 | 008318 | 博道久航混合A | 281,826.00 | 45,900.00 | 0.09 |
66 | 008856 | 华夏安泰对冲策略3个月定开混合 | 209,988.00 | 34,200.00 | 0.12 |
67 | 159903 | 深成ETF | 205,898.76 | 33,534.00 | 0.08 |
68 | 159907 | 广发中小板300ETF | 189,910.20 | 30,930.00 | 0.17 |
69 | 005965 | 安信中证500指数增强A | 171,306.00 | 27,900.00 | 0.44 |
70 | 005966 | 安信中证500指数增强C | 171,306.00 | 27,900.00 | 0.44 |
71 | 163109 | 申万菱信深证成指分级 | 165,417.74 | 26,941.00 | 0.07 |
72 | 163110 | 申万菱信量化小盘股票(LOF) | 161,482.00 | 26,300.00 | 0.03 |
73 | 159918 | 嘉实中创400ETF | 158,338.32 | 25,788.00 | 0.25 |
74 | 005434 | 鹏华睿投混合 | 155,342.00 | 25,300.00 | 0.05 |
75 | 159932 | 大成中证500深市ETF | 134,146.72 | 21,848.00 | 0.36 |
76 | 005919 | 天弘中证500ETF联接C | 130,782.00 | 21,300.00 | 0.01 |
77 | 000962 | 天弘中证500ETF联接A | 130,782.00 | 21,300.00 | 0.01 |
78 | 515190 | 中银证券中证500ETF | 120,344.00 | 19,600.00 | 0.17 |
79 | 002027 | 中加心享混合A | 111,134.00 | 18,100.00 | 0.01 |
80 | 002533 | 中加心享混合C | 111,134.00 | 18,100.00 | 0.01 |
81 | 159935 | 景顺长城中证500ETF | 103,501.98 | 16,857.00 | 0.17 |
82 | 660011 | 农银汇理中证500指数 | 100,082.00 | 16,300.00 | 0.17 |
83 | 008113 | 中泰中证500指数增强C | 89,030.00 | 14,500.00 | 0.14 |
84 | 008112 | 中泰中证500指数增强A | 89,030.00 | 14,500.00 | 0.14 |
85 | 005261 | 银华稳健增利灵活配置混合发起式C | 88,845.80 | 14,470.00 | 0.26 |
86 | 005260 | 银华稳健增利灵活配置混合发起式A | 88,845.80 | 14,470.00 | 0.26 |
87 | 006611 | 人保中证500指数 | 88,416.00 | 14,400.00 | 0.17 |
88 | 159999 | 永赢中证500ETF | 83,504.00 | 13,600.00 | 0.18 |
89 | 515530 | 泰康中证500ETF | 82,276.00 | 13,400.00 | 0.17 |
90 | 010355 | 诺安中证500指数增强C | 81,662.00 | 13,300.00 | 0.11 |
91 | 001351 | 诺安中证500指数增强A | 81,662.00 | 13,300.00 | 0.11 |
92 | 515820 | 富国中证800ETF | 74,908.00 | 12,200.00 | 0.04 |
93 | 515590 | 前海开源中证500等权ETF | 71,838.00 | 11,700.00 | 0.16 |
94 | 159943 | 大成深证成份ETF | 70,610.00 | 11,500.00 | 0.08 |
95 | 010154 | 中加中证500指数增强C | 65,698.00 | 10,700.00 | 0.06 |
96 | 010153 | 中加中证500指数增强A | 65,698.00 | 10,700.00 | 0.06 |
97 | 515550 | 中融中证500ETF | 43,594.00 | 7,100.00 | 0.17 |
98 | 515810 | 易方达中证800ETF | 39,910.00 | 6,500.00 | 0.04 |
99 | 510550 | 方正富邦中证500ETF | 36,840.00 | 6,000.00 | 0.17 |
100 | 161612 | 融通深证成份指数A | 34,998.00 | 5,700.00 | 0.04 |
101 | 004875 | 融通深证成份指数C | 34,998.00 | 5,700.00 | 0.04 |
102 | 001589 | 天弘中证800指数C | 22,718.00 | 3,700.00 | 0.04 |
103 | 001588 | 天弘中证800指数A | 22,718.00 | 3,700.00 | 0.04 |
104 | 510570 | 兴业中证500ETF | 17,192.00 | 2,800.00 | 0.17 |
105 | 515610 | 中银中证800ETF | 15,964.00 | 2,600.00 | 0.04 |
106 | 008396 | 博时中证500ETF联接A | 14,736.00 | 2,400.00 | 0.00 |
107 | 008397 | 博时中证500ETF联接C | 14,736.00 | 2,400.00 | 0.00 |
108 | 006382 | 华夏中证500ETF联接C | 11,052.00 | 1,800.00 | 0.00 |
109 | 001052 | 华夏中证500ETF联接A | 11,052.00 | 1,800.00 | 0.00 |
110 | 009918 | 上银核心成长混合A | 9,210.00 | 1,500.00 | 0.07 |
111 | 009919 | 上银核心成长混合C | 9,210.00 | 1,500.00 | 0.07 |
112 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,982.00 | 1,300.00 | 0.11 |
113 | 167601 | 国金沪深300指数增强 | 6,140.00 | 1,000.00 | 0.02 |
114 | 162510 | 国联安双力中小板综指(LOF) | 6,140.00 | 1,000.00 | 0.11 |
115 | 202017 | 南方深证成份ETF联接A | 4,912.00 | 800.00 | 0.00 |
116 | 004345 | 南方深证成份ETF联接C | 4,912.00 | 800.00 | 0.00 |
117 | 270026 | 广发中小板300联接A | 4,298.00 | 700.00 | 0.00 |
118 | 010432 | 广发中小板300联接C | 4,298.00 | 700.00 | 0.00 |
119 | 010066 | 方正富邦中证500指数增强A | 3,070.00 | 500.00 | 0.19 |
120 | 010067 | 方正富邦中证500指数增强C | 3,070.00 | 500.00 | 0.19 |
121 | 001455 | 景顺长城中证500ETF联接 | 1,842.00 | 300.00 | 0.00 |