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持有 亚厦股份(002375)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(%)
1110008易方达稳健收益债券B150,846,515.85  30,109,085.00    0.24
2008008易方达稳健收益债券C150,846,515.85  30,109,085.00    0.24
3110007易方达稳健收益债券A150,846,515.85  30,109,085.00    0.24
4009735天弘增强回报债券E19,268,449.98  3,845,998.00    0.15
5007128天弘增强回报债券A19,268,449.98  3,845,998.00    0.15
6007129天弘增强回报债券C19,268,449.98  3,845,998.00    0.15
7420005天弘周期策略混合19,027,479.00  3,797,900.00    3.43
8420001天弘精选混合12,631,212.00  2,521,200.00    1.89
9165525信诚中证基建工程指数(LOF)9,280,473.90  1,852,390.00    0.50
10000436易方达裕惠定开混合发起式6,414,438.27  1,280,327.00    0.17
11006682景顺长城中证500指数增强5,793,193.26  1,156,326.00    0.30
12007884易方达恒盛3个月定开混合发起式4,533,549.00  904,900.00    0.32
13006336泓德量化精选混合3,763,011.00  751,100.00    1.25
14162216泰达宏利500指数增强(LOF)3,118,725.00  622,500.00    0.89
15001803易方达瑞财混合E2,799,337.50  558,750.00    0.23
16001802易方达瑞财混合I2,799,337.50  558,750.00    0.23
17005632鹏华量化先锋混合2,732,454.00  545,400.00    2.12
18000978景顺长城量化精选股票2,617,224.00  522,400.00    0.33
19002236大成中证360互联网+大数据100指数A2,578,146.00  514,600.00    0.91
20003359大成中证360互联网+大数据100指数C2,578,146.00  514,600.00    0.91
21007089国投瑞银中证500指数量化增强C2,393,778.00  477,800.00    0.13
22005994国投瑞银中证500指数量化增强A2,393,778.00  477,800.00    0.13
23000414嘉实绝对收益策略定期混合2,020,032.00  403,200.00    0.21
24162213泰达宏利沪深300指数增强A2,015,022.00  402,200.00    0.37
25003548泰达宏利沪深300指数增强C2,015,022.00  402,200.00    0.37
26009614上银中证500指数增强C1,426,602.51  284,751.00    0.58
27009613上银中证500指数增强A1,426,602.51  284,751.00    0.58
28004748天弘策略精选混合C1,240,977.00  247,700.00    1.28
29004694天弘策略精选混合A1,240,977.00  247,700.00    1.28
30008851景顺长城量化对冲策略三个月定期开放混合651,300.00  130,000.00    0.17
31002871华夏智胜价值成长股票A331,662.00  66,200.00    0.13
32002872华夏智胜价值成长股票C331,662.00  66,200.00    0.13
33003761国泰中证500指数增强C309,117.00  61,700.00    0.54
34003760国泰中证500指数增强A309,117.00  61,700.00    0.54
35001733泰达宏利量化股票287,574.00  57,400.00    0.52
36002316创金合信中证500增强C285,570.00  57,000.00    0.05
37002311创金合信中证500增强A285,570.00  57,000.00    0.05
38005443国金量化多策略混合243,486.00  48,600.00    0.40
39005120上投摩根量化多因子混合212,424.00  42,400.00    1.02
40420008天弘债券发起式A200,901.00  40,100.00    0.09
41420108天弘债券发起式B200,901.00  40,100.00    0.09
42070017嘉实量化阿尔法混合102,204.00  20,400.00    0.06
43159907广发中小板300ETF63,045.84  12,584.00    0.06
44002802广发东财大数据混合59,118.00  11,800.00    0.16
45159918嘉实中创400ETF52,605.00  10,500.00    0.08
46009918上银核心成长混合A22,545.00  4,500.00    0.17
47009919上银核心成长混合C22,545.00  4,500.00    0.17
48004359创金合信量化核心混合A9,519.00  1,900.00    0.04
49004360创金合信量化核心混合C9,519.00  1,900.00    0.04
50167601国金沪深300指数增强3,507.00  700.00    0.01
51001052华夏中证500ETF联接A3,006.00  600.00    0.00
52006382华夏中证500ETF联接C3,006.00  600.00    0.00
53270026广发中小板300联接A1,503.00  300.00    0.00
54010432广发中小板300联接C1,503.00  300.00    0.00
55004193招商中证500指数C1,002.00  200.00    0.00
56004192招商中证500指数A1,002.00  200.00    0.00
57163110申万菱信量化小盘股票(LOF)501.00  100.00    0.00
58162510国联安双力中小板综指(LOF)265.53  53.00    0.00