行情中心升级到1.1版! 官方博客
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(%)
1161017富国中证500指数增强(LOF)75,423,776.16  6,327,498.00    0.93
2510500南方中证500ETF54,067,284.32  4,535,846.00    0.13
3006159博时荣享回报混合C35,954,296.00  3,016,300.00    1.80
4006158博时荣享回报混合A35,954,296.00  3,016,300.00    1.80
5007794申万菱信中证500指数优选增强C33,862,264.48  2,840,794.00    1.15
6003986申万菱信中证500指数优选增强A33,862,264.48  2,840,794.00    1.15
7006682景顺长城中证500指数增强30,568,947.28  2,564,509.00    1.60
8006111泰康弘实3月定开混合24,921,144.00  2,090,700.00    0.75
9001556天弘中证500指数增强A22,462,048.00  1,884,400.00    0.50
10001557天弘中证500指数增强C22,462,048.00  1,884,400.00    0.50
11000478建信中证500指数增强A21,326,072.00  1,789,100.00    0.37
12005633建信中证500指数增强C21,326,072.00  1,789,100.00    0.37
13163402兴全趋势投资混合(LOF)20,743,184.00  1,740,200.00    0.09
14001236博时丝路主题股票A20,504,784.00  1,720,200.00    1.51
15002556博时丝路主题股票C20,504,784.00  1,720,200.00    1.51
16000311景顺长城沪深300指数增强20,497,632.00  1,719,600.00    0.41
17008682富国中证红利指数增强C18,490,304.00  1,551,200.00    0.29
18100032富国中证红利指数增强A18,490,304.00  1,551,200.00    0.29
19009740博时研究臻选持有期混合A15,237,336.00  1,278,300.00    1.69
20009741博时研究臻选持有期混合C15,237,336.00  1,278,300.00    1.69
21160505博时主题行业混合(LOF)14,877,352.00  1,248,100.00    0.20
22100038富国沪深300增强14,811,792.00  1,242,600.00    0.16
23000978景顺长城量化精选股票12,870,024.00  1,079,700.00    1.61
24001974景顺长城量化新动力股票11,899,736.00  998,300.00    0.90
25010455博时产业精选混合A11,513,528.00  965,900.00    1.81
26010456博时产业精选混合C11,513,528.00  965,900.00    1.81
27009591博时研究精选持有期混合A11,468,232.00  962,100.00    1.82
28009592博时研究精选持有期混合C11,468,232.00  962,100.00    1.82
29005878博时产业新动力混合C10,251,200.00  860,000.00    1.82
30000936博时产业新动力混合A10,251,200.00  860,000.00    1.82
31002671万家沪深300指数增强C9,332,168.00  782,900.00    0.52
32002670万家沪深300指数增强A9,332,168.00  782,900.00    0.52
33161039富国中证1000指数增强(LOF)9,046,088.00  758,900.00    0.32
34000824圆信永丰双红利混合A9,037,744.00  758,200.00    1.49
35000825圆信永丰双红利混合C9,037,744.00  758,200.00    1.49
36163804中银收益混合A8,906,624.00  747,200.00    0.40
37960012中银收益混合H8,906,624.00  747,200.00    0.40
38005314万家中证1000指数C8,186,656.00  686,800.00    0.80
39005313万家中证1000指数A8,186,656.00  686,800.00    0.80
40007994华夏中证500指数增强A8,140,168.00  682,900.00    0.31
41007995华夏中证500指数增强C8,140,168.00  682,900.00    0.31
42519692交银成长混合A7,686,016.00  644,800.00    0.30
43960016交银成长混合H7,686,016.00  644,800.00    0.30
44007089国投瑞银中证500指数量化增强C7,492,912.00  628,600.00    0.41
45005994国投瑞银中证500指数量化增强A7,492,912.00  628,600.00    0.41
46163822中银主题策略混合5,770,472.00  484,100.00    0.54
47512500华夏中证500ETF5,658,590.88  474,714.00    0.14
48519694交银蓝筹混合5,297,248.00  444,400.00    0.31
49008851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
50005970国泰消费优选股票4,994,480.00  419,000.00    5.55
51002142博时外延增长主题混合4,546,288.00  381,400.00    1.89
52159922嘉实中证500ETF4,411,592.00  370,100.00    0.13
53162216泰达宏利500指数增强(LOF)3,958,632.00  332,100.00    1.13
54001798泰康新回报灵活配置混合A3,951,480.00  331,500.00    2.89
55001799泰康新回报灵活配置混合C3,951,480.00  331,500.00    2.89
56510510广发中证500ETF3,774,432.24  316,647.00    0.13
57003435博时鑫泽混合C3,679,704.00  308,700.00    0.75
58003434博时鑫泽混合A3,679,704.00  308,700.00    0.75
59006730万家中证500指数增强发起式C3,659,440.00  307,000.00    0.99
60006729万家中证500指数增强发起式A3,659,440.00  307,000.00    0.99
61159820天弘中证500ETF3,239,856.00  271,800.00    0.13
62006441中信建投中证500指数增强C2,906,096.00  243,800.00    0.57
63006440中信建投中证500指数增强A2,906,096.00  243,800.00    0.57
64510580易方达中证500ETF2,592,600.00  217,500.00    0.13