行情中心升级到1.1版! 官方博客
持有 大洋电机(002249)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF78,824,232.96  15,395,358.00    0.13
2161017富国中证500指数增强(LOF)26,259,179.52  5,128,746.00    0.38
3001556天弘中证500指数增强A22,314,496.00  4,358,300.00    0.58
4001557天弘中证500指数增强C22,314,496.00  4,358,300.00    0.58
5007995华夏中证500指数增强C14,545,920.00  2,841,000.00    0.51
6007994华夏中证500指数增强A14,545,920.00  2,841,000.00    0.51
7159922嘉实中证500ETF10,940,334.08  2,136,784.00    0.13
8160225国泰国证新能源汽车指数(LOF)9,974,159.36  1,948,078.00    0.41
9515750富国中证科技50策略ETF7,429,120.00  1,451,000.00    1.32
10502000西部利得中证500指数增强(LOF)A6,949,888.00  1,357,400.00    0.30
11009300西部利得中证500指数增强(LOF)C6,949,888.00  1,357,400.00    0.30
12005994国投瑞银中证500指数量化增强A6,697,984.00  1,308,200.00    0.40
13007089国投瑞银中证500指数量化增强C6,697,984.00  1,308,200.00    0.40
14002210创金合信量化多因子股票A5,656,064.00  1,104,700.00    1.20
15003865创金合信量化多因子股票C5,656,064.00  1,104,700.00    1.20
16001050汇添富成长多因子量化策略股票5,530,803.20  1,080,235.00    0.70
17512500华夏中证500ETF5,522,529.28  1,078,619.00    0.13
18006593博道中证500增强A4,688,128.00  915,650.00    0.18
19006594博道中证500增强C4,688,128.00  915,650.00    0.18
20003578中金中证500指数C4,208,640.00  822,000.00    0.54
21003016中金中证500指数A4,208,640.00  822,000.00    0.54
22510510广发中证500ETF3,779,420.16  738,168.00    0.13
23005062博时中证500指数增强A3,697,152.00  722,100.00    0.81
24005795博时中证500指数增强C3,697,152.00  722,100.00    0.81
25002311创金合信中证500增强A3,239,936.00  632,800.00    0.60
26002316创金合信中证500增强C3,239,936.00  632,800.00    0.60
27159820天弘中证500ETF2,989,568.00  583,900.00    0.13
28002906南方中证500增强股票A2,693,120.00  526,000.00    0.43
29002907南方中证500增强股票C2,693,120.00  526,000.00    0.43
30510580易方达中证500ETF2,606,233.60  509,030.00    0.13
31008836富国量化对冲策略三个月持有期混合C1,773,056.00  346,300.00    0.19
32008835富国量化对冲策略三个月持有期混合A1,773,056.00  346,300.00    0.19
33080001长盛成长价值混合1,417,216.00  276,800.00    0.56
34162216泰达宏利500指数增强(LOF)1,268,224.00  247,700.00    0.46
35006441中信建投中证500指数增强C1,187,328.00  231,900.00    0.27
36006440中信建投中证500指数增强A1,187,328.00  231,900.00    0.27
37009614上银中证500指数增强C1,000,448.00  195,400.00    0.68
38009613上银中证500指数增强A1,000,448.00  195,400.00    0.68
39159968博时中证500ETF958,976.00  187,300.00    0.13
40005633建信中证500指数增强C919,552.00  179,600.00    0.02
41000478建信中证500指数增强A919,552.00  179,600.00    0.02
42510590平安中证500ETF788,992.00  154,100.00    0.13
43008779嘉实中证500指数增强C707,072.00  138,100.00    0.71
44008778嘉实中证500指数增强A707,072.00  138,100.00    0.71
45160616鹏华中证500指数(LOF)A689,408.00  134,650.00    0.12
46006938鹏华中证500指数(LOF)C689,408.00  134,650.00    0.12
47010158汇安中证500增强C680,960.00  133,000.00    0.62
48010157汇安中证500增强A680,960.00  133,000.00    0.62
49512510华泰柏瑞中证500ETF664,734.72  129,831.00    0.13
50515800添富中证800ETF637,952.00  124,600.00    0.03
51501037汇添富中证500指数(LOF)C526,336.00  102,800.00    0.12
52501036汇添富中证500指数(LOF)A526,336.00  102,800.00    0.12
53159990银华巨潮小盘价值ETF450,560.00  88,000.00    0.58
54159982鹏华中证500ETF444,416.00  86,800.00    0.13
55004348南方中证500ETF联接(LOF)C415,232.00  81,100.00    0.00
56160119南方中证500ETF联接(LOF)A415,232.00  81,100.00    0.00
57510530工银瑞信中证500ETF365,568.00  71,400.00    0.13
58003647创金合信中证1000指数增强C322,048.00  62,900.00    0.34
59003646创金合信中证1000指数增强A322,048.00  62,900.00    0.34
60165511信诚中证500指数316,928.00  61,900.00    0.13
61007943富安达中证500指数增强274,944.00  53,700.00    0.91
62510560国寿安保中证500ETF239,616.00  46,800.00    0.13
63005965安信中证500指数增强A239,616.00  46,800.00    0.87
64005966安信中证500指数增强C239,616.00  46,800.00    0.87
65005434鹏华睿投混合232,960.00  45,500.00    0.04
66159903深成ETF180,398.08  35,234.00    0.07
67002027中加心享混合A180,224.00  35,200.00    0.02
68002533中加心享混合C180,224.00  35,200.00    0.02
69159907广发中小板300ETF160,409.60  31,330.00    0.16
70004192招商中证500指数A146,944.00  28,700.00    0.12
71004193招商中证500指数C146,944.00  28,700.00    0.12
72159918嘉实中创400ETF132,546.56  25,888.00    0.22
73005919天弘中证500ETF联接C132,096.00  25,800.00    0.01
74000962天弘中证500ETF联接A132,096.00  25,800.00    0.01
75163109申万菱信深证成指分级131,793.92  25,741.00    0.07
76515530泰康中证500ETF93,184.00  18,200.00    0.13
77010154中加中证500指数增强C89,600.00  17,500.00    0.09
78010153中加中证500指数增强A89,600.00  17,500.00    0.09
79515190中银证券中证500ETF80,384.00  15,700.00    0.13
80159935景顺长城中证500ETF79,651.84  15,557.00    0.13
81008113中泰中证500指数增强C78,848.00  15,400.00    0.12
82008112中泰中证500指数增强A78,848.00  15,400.00    0.12
83660011农银汇理中证500指数71,680.00  14,000.00    0.13
84159943大成深证成份ETF69,632.00  13,600.00    0.07
85005607华宝中证500增强A65,536.00  12,800.00    0.15
86005608华宝中证500增强C65,536.00  12,800.00    0.15
87006611人保中证500指数62,464.00  12,200.00    0.15
88159999永赢中证500ETF55,296.00  10,800.00    0.13
89515590前海开源中证500等权ETF52,224.00  10,200.00    0.16
90009624安信阿尔法定开混合C44,544.00  8,700.00    0.09
91005280安信阿尔法定开混合A44,544.00  8,700.00    0.09
92515550中融中证500ETF43,520.00  8,500.00    0.13
93515810易方达中证800ETF41,984.00  8,200.00    0.03
94510550方正富邦中证500ETF29,696.00  5,800.00    0.13
95005120上投摩根量化多因子混合26,624.00  5,200.00    0.14
96001589天弘中证800指数C21,504.00  4,200.00    0.03
97001588天弘中证800指数A21,504.00  4,200.00    0.03
98000639宝盈祥瑞混合A19,968.00  3,900.00    0.17
99007577宝盈祥瑞混合C19,968.00  3,900.00    0.17
100510570兴业中证500ETF14,336.00  2,800.00    0.15
101006382华夏中证500ETF联接C9,216.00  1,800.00    0.00
102001052华夏中证500ETF联接A9,216.00  1,800.00    0.00
103008396博时中证500ETF联接A7,680.00  1,500.00    0.00
104008397博时中证500ETF联接C7,680.00  1,500.00    0.00
105167302方正富邦沪深港通大湾区综指(LOF)5,632.00  1,100.00    0.09
106004345南方深证成份ETF联接C4,096.00  800.00    0.00
107202017南方深证成份ETF联接A4,096.00  800.00    0.00
108070030嘉实中创400ETF联接A3,584.00  700.00    0.01
109005727嘉实中创400ETF联接C3,584.00  700.00    0.01
110001455景顺长城中证500ETF联接512.00  100.00    0.00
111005260银华稳健增利灵活配置混合发起式A5.12  1.00    0.00
112005261银华稳健增利灵活配置混合发起式C5.12  1.00    0.00