持有 申通快递(002468)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 | 161017 | 富国中证500指数增强(LOF) | 75,423,776.16 | 6,327,498.00 | 0.93 |
2 | 510500 | 南方中证500ETF | 54,067,284.32 | 4,535,846.00 | 0.13 |
3 | 006159 | 博时荣享回报混合C | 35,954,296.00 | 3,016,300.00 | 1.80 |
4 | 006158 | 博时荣享回报混合A | 35,954,296.00 | 3,016,300.00 | 1.80 |
5 | 007794 | 申万菱信中证500指数优选增强C | 33,862,264.48 | 2,840,794.00 | 1.15 |
6 | 003986 | 申万菱信中证500指数优选增强A | 33,862,264.48 | 2,840,794.00 | 1.15 |
7 | 006682 | 景顺长城中证500指数增强 | 30,568,947.28 | 2,564,509.00 | 1.60 |
8 | 006111 | 泰康弘实3月定开混合 | 24,921,144.00 | 2,090,700.00 | 0.75 |
9 | 001556 | 天弘中证500指数增强A | 22,462,048.00 | 1,884,400.00 | 0.50 |
10 | 001557 | 天弘中证500指数增强C | 22,462,048.00 | 1,884,400.00 | 0.50 |
11 | 000478 | 建信中证500指数增强A | 21,326,072.00 | 1,789,100.00 | 0.37 |
12 | 005633 | 建信中证500指数增强C | 21,326,072.00 | 1,789,100.00 | 0.37 |
13 | 163402 | 兴全趋势投资混合(LOF) | 20,743,184.00 | 1,740,200.00 | 0.09 |
14 | 001236 | 博时丝路主题股票A | 20,504,784.00 | 1,720,200.00 | 1.51 |
15 | 002556 | 博时丝路主题股票C | 20,504,784.00 | 1,720,200.00 | 1.51 |
16 | 000311 | 景顺长城沪深300指数增强 | 20,497,632.00 | 1,719,600.00 | 0.41 |
17 | 008682 | 富国中证红利指数增强C | 18,490,304.00 | 1,551,200.00 | 0.29 |
18 | 100032 | 富国中证红利指数增强A | 18,490,304.00 | 1,551,200.00 | 0.29 |
19 | 009740 | 博时研究臻选持有期混合A | 15,237,336.00 | 1,278,300.00 | 1.69 |
20 | 009741 | 博时研究臻选持有期混合C | 15,237,336.00 | 1,278,300.00 | 1.69 |
21 | 160505 | 博时主题行业混合(LOF) | 14,877,352.00 | 1,248,100.00 | 0.20 |
22 | 100038 | 富国沪深300增强 | 14,811,792.00 | 1,242,600.00 | 0.16 |
23 | 000978 | 景顺长城量化精选股票 | 12,870,024.00 | 1,079,700.00 | 1.61 |
24 | 001974 | 景顺长城量化新动力股票 | 11,899,736.00 | 998,300.00 | 0.90 |
25 | 010455 | 博时产业精选混合A | 11,513,528.00 | 965,900.00 | 1.81 |
26 | 010456 | 博时产业精选混合C | 11,513,528.00 | 965,900.00 | 1.81 |
27 | 009591 | 博时研究精选持有期混合A | 11,468,232.00 | 962,100.00 | 1.82 |
28 | 009592 | 博时研究精选持有期混合C | 11,468,232.00 | 962,100.00 | 1.82 |
29 | 005878 | 博时产业新动力混合C | 10,251,200.00 | 860,000.00 | 1.82 |
30 | 000936 | 博时产业新动力混合A | 10,251,200.00 | 860,000.00 | 1.82 |
31 | 002671 | 万家沪深300指数增强C | 9,332,168.00 | 782,900.00 | 0.52 |
32 | 002670 | 万家沪深300指数增强A | 9,332,168.00 | 782,900.00 | 0.52 |
33 | 161039 | 富国中证1000指数增强(LOF) | 9,046,088.00 | 758,900.00 | 0.32 |
34 | 000824 | 圆信永丰双红利混合A | 9,037,744.00 | 758,200.00 | 1.49 |
35 | 000825 | 圆信永丰双红利混合C | 9,037,744.00 | 758,200.00 | 1.49 |
36 | 163804 | 中银收益混合A | 8,906,624.00 | 747,200.00 | 0.40 |
37 | 960012 | 中银收益混合H | 8,906,624.00 | 747,200.00 | 0.40 |
38 | 005314 | 万家中证1000指数C | 8,186,656.00 | 686,800.00 | 0.80 |
39 | 005313 | 万家中证1000指数A | 8,186,656.00 | 686,800.00 | 0.80 |
40 | 007994 | 华夏中证500指数增强A | 8,140,168.00 | 682,900.00 | 0.31 |
41 | 007995 | 华夏中证500指数增强C | 8,140,168.00 | 682,900.00 | 0.31 |
42 | 519692 | 交银成长混合A | 7,686,016.00 | 644,800.00 | 0.30 |
43 | 960016 | 交银成长混合H | 7,686,016.00 | 644,800.00 | 0.30 |
44 | 007089 | 国投瑞银中证500指数量化增强C | 7,492,912.00 | 628,600.00 | 0.41 |
45 | 005994 | 国投瑞银中证500指数量化增强A | 7,492,912.00 | 628,600.00 | 0.41 |
46 | 163822 | 中银主题策略混合 | 5,770,472.00 | 484,100.00 | 0.54 |
47 | 512500 | 华夏中证500ETF | 5,658,590.88 | 474,714.00 | 0.14 |
48 | 519694 | 交银蓝筹混合 | 5,297,248.00 | 444,400.00 | 0.31 |
49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,098,184.00 | 427,700.00 | 1.30 |
50 | 005970 | 国泰消费优选股票 | 4,994,480.00 | 419,000.00 | 5.55 |
51 | 002142 | 博时外延增长主题混合 | 4,546,288.00 | 381,400.00 | 1.89 |
52 | 159922 | 嘉实中证500ETF | 4,411,592.00 | 370,100.00 | 0.13 |
53 | 162216 | 泰达宏利500指数增强(LOF) | 3,958,632.00 | 332,100.00 | 1.13 |
54 | 001798 | 泰康新回报灵活配置混合A | 3,951,480.00 | 331,500.00 | 2.89 |
55 | 001799 | 泰康新回报灵活配置混合C | 3,951,480.00 | 331,500.00 | 2.89 |
56 | 510510 | 广发中证500ETF | 3,774,432.24 | 316,647.00 | 0.13 |
57 | 003435 | 博时鑫泽混合C | 3,679,704.00 | 308,700.00 | 0.75 |
58 | 003434 | 博时鑫泽混合A | 3,679,704.00 | 308,700.00 | 0.75 |
59 | 006730 | 万家中证500指数增强发起式C | 3,659,440.00 | 307,000.00 | 0.99 |
60 | 006729 | 万家中证500指数增强发起式A | 3,659,440.00 | 307,000.00 | 0.99 |
61 | 159820 | 天弘中证500ETF | 3,239,856.00 | 271,800.00 | 0.13 |
62 | 006441 | 中信建投中证500指数增强C | 2,906,096.00 | 243,800.00 | 0.57 |
63 | 006440 | 中信建投中证500指数增强A | 2,906,096.00 | 243,800.00 | 0.57 |
64 | 510580 | 易方达中证500ETF | 2,592,600.00 | 217,500.00 | 0.13 |
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