行情中心升级到1.1版! 官方博客
持有 海新能科(300072)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(%)
1510500南方中证500ETF49,647,935.70  9,811,845.00    0.12
2005633建信中证500指数增强C11,609,664.00  2,294,400.00    0.20
3000478建信中证500指数增强A11,609,664.00  2,294,400.00    0.20
4501031汇添富中证环境治理指数(LOF)C10,899,179.28  2,153,988.00    1.94
5501030汇添富中证环境治理指数(LOF)A10,899,179.28  2,153,988.00    1.94
6512580广发中证环保ETF5,691,488.00  1,124,800.00    0.23
7512500华夏中证500ETF5,145,443.16  1,016,886.00    0.12
8159922嘉实中证500ETF4,028,675.86  796,181.00    0.12
9164908交银中证环境治理指数(LOF)3,651,746.34  721,689.00    1.92
10510510广发中证500ETF3,443,071.94  680,449.00    0.12
11159820天弘中证500ETF2,956,052.00  584,200.00    0.12
12510580易方达中证500ETF2,364,538.00  467,300.00    0.12
13159804国寿安保创精选88ETF2,067,516.00  408,600.00    1.29
14164401前海开源健康分级1,871,188.00  369,800.00    0.89
15006730万家中证500指数增强发起式C1,388,464.00  274,400.00    0.37
16006729万家中证500指数增强发起式A1,388,464.00  274,400.00    0.37
17161017富国中证500指数增强(LOF)1,143,560.00  226,000.00    0.01
18010419申万菱信中证环保产业指数(LOF)C1,062,094.00  209,900.00    0.21
19163114申万菱信中证环保产业指数(LOF)A1,062,094.00  209,900.00    0.21
20160634鹏华环保分级1,004,916.00  198,600.00    0.21
21159968博时中证500ETF905,740.00  179,000.00    0.12
22003016中金中证500指数A741,796.00  146,600.00    0.11
23003578中金中证500指数C741,796.00  146,600.00    0.11
24510590平安中证500ETF714,978.00  141,300.00    0.12
25006938鹏华中证500指数(LOF)C709,412.00  140,200.00    0.12
26160616鹏华中证500指数(LOF)A709,412.00  140,200.00    0.12
27512510华泰柏瑞中证500ETF643,632.00  127,200.00    0.12
28004902富国丰利增强债券595,056.00  117,600.00    0.02
29515800添富中证800ETF566,720.00  112,000.00    0.03
30501037汇添富中证500指数(LOF)C500,434.00  98,900.00    0.12
31501036汇添富中证500指数(LOF)A500,434.00  98,900.00    0.12
32159982鹏华中证500ETF448,316.00  88,600.00    0.12
33164304新华中证环保产业指数分级441,232.00  87,200.00    0.21
34160119南方中证500ETF联接(LOF)A339,020.00  67,000.00    0.00
35004348南方中证500ETF联接(LOF)C339,020.00  67,000.00    0.00
36510530工银瑞信中证500ETF338,514.00  66,900.00    0.12
37510560国寿安保中证500ETF311,190.00  61,500.00    0.12
38165511信诚中证500指数290,444.00  57,400.00    0.12
39009613上银中证500指数增强A262,209.20  51,820.00    0.11
40009614上银中证500指数增强C262,209.20  51,820.00    0.11
41008838德邦量化对冲混合A261,602.00  51,700.00    1.36
42008839德邦量化对冲混合C261,602.00  51,700.00    1.36
43003242创金合信量化发现混合C239,844.00  47,400.00    0.25
44003241创金合信量化发现混合A239,844.00  47,400.00    0.25
45159903深成ETF167,182.40  33,040.00    0.06
46001899东海社会安全指数155,342.00  30,700.00    0.71
47163109申万菱信深证成指分级134,014.10  26,485.00    0.06
48159918嘉实中创400ETF128,524.00  25,400.00    0.20
49005434鹏华睿投混合111,320.00  22,000.00    0.03
50167703德邦量化优选股票(LOF)C101,200.00  20,000.00    0.22
51167702德邦量化优选股票(LOF)A101,200.00  20,000.00    0.22
52000962天弘中证500ETF联接A93,104.00  18,400.00    0.00
53005919天弘中证500ETF联接C93,104.00  18,400.00    0.00
54008112中泰中证500指数增强A91,080.00  18,000.00    0.14
55008113中泰中证500指数增强C91,080.00  18,000.00    0.14
56159932大成中证500深市ETF88,550.00  17,500.00    0.24
57515590前海开源中证500等权ETF88,044.00  17,400.00    0.20
58515190中银证券中证500ETF86,020.00  17,000.00    0.12
59159935景顺长城中证500ETF73,876.00  14,600.00    0.12
60660011农银汇理中证500指数71,852.00  14,200.00    0.12
61515530泰康中证500ETF58,696.00  11,600.00    0.12
62515820富国中证800ETF53,636.00  10,600.00    0.03
63159943大成深证成份ETF53,317.22  10,537.00    0.06
64001351诺安中证500指数增强A51,612.00  10,200.00    0.07
65010355诺安中证500指数增强C51,612.00  10,200.00    0.07
66159999永赢中证500ETF51,106.00  10,100.00    0.11
67001064广发中证环保ETF联接A50,600.00  10,000.00    0.00
68002984广发中证环保ETF联接C50,600.00  10,000.00    0.00
69006611人保中证500指数41,006.24  8,104.00    0.08
70515550中融中证500ETF31,372.00  6,200.00    0.12
71673090西部利得个股精选股票27,324.00  5,400.00    0.03
72510550方正富邦中证500ETF26,312.00  5,200.00    0.12
73007505华夏中证AH经济蓝筹股票指数A17,204.00  3,400.00    0.02
74007506华夏中证AH经济蓝筹股票指数C17,204.00  3,400.00    0.02
75159951嘉实中关村A股ETF16,445.00  3,250.00    0.29
76001589天弘中证800指数C16,338.74  3,229.00    0.03
77001588天弘中证800指数A16,338.74  3,229.00    0.03
78515610中银中证800ETF11,132.00  2,200.00    0.03
79510570兴业中证500ETF10,120.00  2,000.00    0.10
80009513创金合信同顺创业板精选股票A10,120.00  2,000.00    0.04
81009514创金合信同顺创业板精选股票C10,120.00  2,000.00    0.04
82008397博时中证500ETF联接C9,108.00  1,800.00    0.00
83008396博时中证500ETF联接A9,108.00  1,800.00    0.00
84006382华夏中证500ETF联接C6,578.00  1,300.00    0.00
85001052华夏中证500ETF联接A6,578.00  1,300.00    0.00
86008898国寿安保创精选88ETF联接A5,566.00  1,100.00    0.00
87167601国金沪深300指数增强5,566.00  1,100.00    0.01
88008899国寿安保创精选88ETF联接C5,566.00  1,100.00    0.00
89004345南方深证成份ETF联接C3,896.20  770.00    0.00
90202017南方深证成份ETF联接A3,896.20  770.00    0.00
91000008嘉实中证500ETF联接A3,036.00  600.00    0.00
92070039嘉实中证500ETF联接C3,036.00  600.00    0.00
93010066方正富邦中证500指数增强A2,530.00  500.00    0.16
94010067方正富邦中证500指数增强C2,530.00  500.00    0.16
95001455景顺长城中证500ETF联接1,012.00  200.00    0.00