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(%) |
1 | 510500 | 南方中证500ETF | 78,824,232.96 | 15,395,358.00 | 0.13 |
2 | 161017 | 富国中证500指数增强(LOF) | 26,259,179.52 | 5,128,746.00 | 0.38 |
3 | 001556 | 天弘中证500指数增强A | 22,314,496.00 | 4,358,300.00 | 0.58 |
4 | 001557 | 天弘中证500指数增强C | 22,314,496.00 | 4,358,300.00 | 0.58 |
5 | 007995 | 华夏中证500指数增强C | 14,545,920.00 | 2,841,000.00 | 0.51 |
6 | 007994 | 华夏中证500指数增强A | 14,545,920.00 | 2,841,000.00 | 0.51 |
7 | 159922 | 嘉实中证500ETF | 10,940,334.08 | 2,136,784.00 | 0.13 |
8 | 160225 | 国泰国证新能源汽车指数(LOF) | 9,974,159.36 | 1,948,078.00 | 0.41 |
9 | 515750 | 富国中证科技50策略ETF | 7,429,120.00 | 1,451,000.00 | 1.32 |
10 | 502000 | 西部利得中证500指数增强(LOF)A | 6,949,888.00 | 1,357,400.00 | 0.30 |
11 | 009300 | 西部利得中证500指数增强(LOF)C | 6,949,888.00 | 1,357,400.00 | 0.30 |
12 | 005994 | 国投瑞银中证500指数量化增强A | 6,697,984.00 | 1,308,200.00 | 0.40 |
13 | 007089 | 国投瑞银中证500指数量化增强C | 6,697,984.00 | 1,308,200.00 | 0.40 |
14 | 002210 | 创金合信量化多因子股票A | 5,656,064.00 | 1,104,700.00 | 1.20 |
15 | 003865 | 创金合信量化多因子股票C | 5,656,064.00 | 1,104,700.00 | 1.20 |
16 | 001050 | 汇添富成长多因子量化策略股票 | 5,530,803.20 | 1,080,235.00 | 0.70 |
17 | 512500 | 华夏中证500ETF | 5,522,529.28 | 1,078,619.00 | 0.13 |
18 | 006593 | 博道中证500增强A | 4,688,128.00 | 915,650.00 | 0.18 |
19 | 006594 | 博道中证500增强C | 4,688,128.00 | 915,650.00 | 0.18 |
20 | 003578 | 中金中证500指数C | 4,208,640.00 | 822,000.00 | 0.54 |
21 | 003016 | 中金中证500指数A | 4,208,640.00 | 822,000.00 | 0.54 |
22 | 510510 | 广发中证500ETF | 3,779,420.16 | 738,168.00 | 0.13 |
23 | 005062 | 博时中证500指数增强A | 3,697,152.00 | 722,100.00 | 0.81 |
24 | 005795 | 博时中证500指数增强C | 3,697,152.00 | 722,100.00 | 0.81 |
25 | 002311 | 创金合信中证500增强A | 3,239,936.00 | 632,800.00 | 0.60 |
26 | 002316 | 创金合信中证500增强C | 3,239,936.00 | 632,800.00 | 0.60 |
27 | 159820 | 天弘中证500ETF | 2,989,568.00 | 583,900.00 | 0.13 |
28 | 002906 | 南方中证500增强股票A | 2,693,120.00 | 526,000.00 | 0.43 |
29 | 002907 | 南方中证500增强股票C | 2,693,120.00 | 526,000.00 | 0.43 |
30 | 510580 | 易方达中证500ETF | 2,606,233.60 | 509,030.00 | 0.13 |
31 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,773,056.00 | 346,300.00 | 0.19 |
32 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,773,056.00 | 346,300.00 | 0.19 |
33 | 080001 | 长盛成长价值混合 | 1,417,216.00 | 276,800.00 | 0.56 |
34 | 162216 | 泰达宏利500指数增强(LOF) | 1,268,224.00 | 247,700.00 | 0.46 |
35 | 006441 | 中信建投中证500指数增强C | 1,187,328.00 | 231,900.00 | 0.27 |
36 | 006440 | 中信建投中证500指数增强A | 1,187,328.00 | 231,900.00 | 0.27 |
37 | 009614 | 上银中证500指数增强C | 1,000,448.00 | 195,400.00 | 0.68 |
38 | 009613 | 上银中证500指数增强A | 1,000,448.00 | 195,400.00 | 0.68 |
39 | 159968 | 博时中证500ETF | 958,976.00 | 187,300.00 | 0.13 |
40 | 005633 | 建信中证500指数增强C | 919,552.00 | 179,600.00 | 0.02 |
41 | 000478 | 建信中证500指数增强A | 919,552.00 | 179,600.00 | 0.02 |
42 | 510590 | 平安中证500ETF | 788,992.00 | 154,100.00 | 0.13 |
43 | 008779 | 嘉实中证500指数增强C | 707,072.00 | 138,100.00 | 0.71 |
44 | 008778 | 嘉实中证500指数增强A | 707,072.00 | 138,100.00 | 0.71 |
45 | 160616 | 鹏华中证500指数(LOF)A | 689,408.00 | 134,650.00 | 0.12 |
46 | 006938 | 鹏华中证500指数(LOF)C | 689,408.00 | 134,650.00 | 0.12 |
47 | 010158 | 汇安中证500增强C | 680,960.00 | 133,000.00 | 0.62 |
48 | 010157 | 汇安中证500增强A | 680,960.00 | 133,000.00 | 0.62 |
49 | 512510 | 华泰柏瑞中证500ETF | 664,734.72 | 129,831.00 | 0.13 |
50 | 515800 | 添富中证800ETF | 637,952.00 | 124,600.00 | 0.03 |
51 | 501037 | 汇添富中证500指数(LOF)C | 526,336.00 | 102,800.00 | 0.12 |
52 | 501036 | 汇添富中证500指数(LOF)A | 526,336.00 | 102,800.00 | 0.12 |
53 | 159990 | 银华巨潮小盘价值ETF | 450,560.00 | 88,000.00 | 0.58 |
54 | 159982 | 鹏华中证500ETF | 444,416.00 | 86,800.00 | 0.13 |
55 | 004348 | 南方中证500ETF联接(LOF)C | 415,232.00 | 81,100.00 | 0.00 |
56 | 160119 | 南方中证500ETF联接(LOF)A | 415,232.00 | 81,100.00 | 0.00 |
57 | 510530 | 工银瑞信中证500ETF | 365,568.00 | 71,400.00 | 0.13 |
58 | 003647 | 创金合信中证1000指数增强C | 322,048.00 | 62,900.00 | 0.34 |
59 | 003646 | 创金合信中证1000指数增强A | 322,048.00 | 62,900.00 | 0.34 |
60 | 165511 | 信诚中证500指数 | 316,928.00 | 61,900.00 | 0.13 |
61 | 007943 | 富安达中证500指数增强 | 274,944.00 | 53,700.00 | 0.91 |
62 | 510560 | 国寿安保中证500ETF | 239,616.00 | 46,800.00 | 0.13 |
63 | 005965 | 安信中证500指数增强A | 239,616.00 | 46,800.00 | 0.87 |
64 | 005966 | 安信中证500指数增强C | 239,616.00 | 46,800.00 | 0.87 |
65 | 005434 | 鹏华睿投混合 | 232,960.00 | 45,500.00 | 0.04 |
66 | 159903 | 深成ETF | 180,398.08 | 35,234.00 | 0.07 |
67 | 002027 | 中加心享混合A | 180,224.00 | 35,200.00 | 0.02 |
68 | 002533 | 中加心享混合C | 180,224.00 | 35,200.00 | 0.02 |
69 | 159907 | 广发中小板300ETF | 160,409.60 | 31,330.00 | 0.16 |
70 | 004192 | 招商中证500指数A | 146,944.00 | 28,700.00 | 0.12 |
71 | 004193 | 招商中证500指数C | 146,944.00 | 28,700.00 | 0.12 |
72 | 159918 | 嘉实中创400ETF | 132,546.56 | 25,888.00 | 0.22 |
73 | 005919 | 天弘中证500ETF联接C | 132,096.00 | 25,800.00 | 0.01 |
74 | 000962 | 天弘中证500ETF联接A | 132,096.00 | 25,800.00 | 0.01 |
75 | 163109 | 申万菱信深证成指分级 | 131,793.92 | 25,741.00 | 0.07 |
76 | 515530 | 泰康中证500ETF | 93,184.00 | 18,200.00 | 0.13 |
77 | 010154 | 中加中证500指数增强C | 89,600.00 | 17,500.00 | 0.09 |
78 | 010153 | 中加中证500指数增强A | 89,600.00 | 17,500.00 | 0.09 |
79 | 515190 | 中银证券中证500ETF | 80,384.00 | 15,700.00 | 0.13 |
80 | 159935 | 景顺长城中证500ETF | 79,651.84 | 15,557.00 | 0.13 |
81 | 008113 | 中泰中证500指数增强C | 78,848.00 | 15,400.00 | 0.12 |
82 | 008112 | 中泰中证500指数增强A | 78,848.00 | 15,400.00 | 0.12 |
83 | 660011 | 农银汇理中证500指数 | 71,680.00 | 14,000.00 | 0.13 |
84 | 159943 | 大成深证成份ETF | 69,632.00 | 13,600.00 | 0.07 |
85 | 005607 | 华宝中证500增强A | 65,536.00 | 12,800.00 | 0.15 |
86 | 005608 | 华宝中证500增强C | 65,536.00 | 12,800.00 | 0.15 |
87 | 006611 | 人保中证500指数 | 62,464.00 | 12,200.00 | 0.15 |
88 | 159999 | 永赢中证500ETF | 55,296.00 | 10,800.00 | 0.13 |
89 | 515590 | 前海开源中证500等权ETF | 52,224.00 | 10,200.00 | 0.16 |
90 | 009624 | 安信阿尔法定开混合C | 44,544.00 | 8,700.00 | 0.09 |
91 | 005280 | 安信阿尔法定开混合A | 44,544.00 | 8,700.00 | 0.09 |
92 | 515550 | 中融中证500ETF | 43,520.00 | 8,500.00 | 0.13 |
93 | 515810 | 易方达中证800ETF | 41,984.00 | 8,200.00 | 0.03 |
94 | 510550 | 方正富邦中证500ETF | 29,696.00 | 5,800.00 | 0.13 |
95 | 005120 | 上投摩根量化多因子混合 | 26,624.00 | 5,200.00 | 0.14 |
96 | 001589 | 天弘中证800指数C | 21,504.00 | 4,200.00 | 0.03 |
97 | 001588 | 天弘中证800指数A | 21,504.00 | 4,200.00 | 0.03 |
98 | 000639 | 宝盈祥瑞混合A | 19,968.00 | 3,900.00 | 0.17 |
99 | 007577 | 宝盈祥瑞混合C | 19,968.00 | 3,900.00 | 0.17 |
100 | 510570 | 兴业中证500ETF | 14,336.00 | 2,800.00 | 0.15 |
101 | 006382 | 华夏中证500ETF联接C | 9,216.00 | 1,800.00 | 0.00 |
102 | 001052 | 华夏中证500ETF联接A | 9,216.00 | 1,800.00 | 0.00 |
103 | 008396 | 博时中证500ETF联接A | 7,680.00 | 1,500.00 | 0.00 |
104 | 008397 | 博时中证500ETF联接C | 7,680.00 | 1,500.00 | 0.00 |
105 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,632.00 | 1,100.00 | 0.09 |
106 | 004345 | 南方深证成份ETF联接C | 4,096.00 | 800.00 | 0.00 |
107 | 202017 | 南方深证成份ETF联接A | 4,096.00 | 800.00 | 0.00 |
108 | 070030 | 嘉实中创400ETF联接A | 3,584.00 | 700.00 | 0.01 |
109 | 005727 | 嘉实中创400ETF联接C | 3,584.00 | 700.00 | 0.01 |
110 | 001455 | 景顺长城中证500ETF联接 | 512.00 | 100.00 | 0.00 |
111 | 005260 | 银华稳健增利灵活配置混合发起式A | 5.12 | 1.00 | 0.00 |
112 | 005261 | 银华稳健增利灵活配置混合发起式C | 5.12 | 1.00 | 0.00 |