行情中心升级到1.1版! 官方博客
持有 易华录(300212)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(%)
1003745广发多元新兴股票46,727,386.80  2,685,482.00    1.23
2510500南方中证500ETF42,226,163.40  2,426,791.00    0.10
3159915易方达创业板ETF34,114,092.00  1,960,580.00    0.20
4161017富国中证500指数增强(LOF)22,700,040.00  1,304,600.00    0.28
5000478建信中证500指数增强A13,427,580.00  771,700.00    0.23
6005633建信中证500指数增强C13,427,580.00  771,700.00    0.23
7159998天弘中证计算机主题ETF11,053,872.00  635,280.00    0.60
8159977天弘创业板ETF9,903,871.20  569,188.00    0.20
9159819易方达中证人工智能主题ETF9,463,999.20  543,908.00    0.64
10005121富国兴利增强债券8,501,640.00  488,600.00    0.26
11004902富国丰利增强债券8,234,167.20  473,228.00    0.23
12512720国泰中证计算机主题ETF4,776,996.00  274,540.00    0.55
13159948南方创业板ETF4,734,470.40  272,096.00    0.20
14515070华夏中证人工智能主题ETF4,653,456.00  267,440.00    0.64
15512500华夏中证500ETF4,271,352.00  245,480.00    0.10
16159952广发创业板ETF3,716,013.60  213,564.00    0.20
17161631融通人工智能指数(LOF)A3,641,820.00  209,300.00    0.62
18009239融通人工智能指数(LOF)C3,641,820.00  209,300.00    0.62
19159922嘉实中证500ETF3,374,886.60  193,959.00    0.10
20510510广发中证500ETF2,913,804.00  167,460.00    0.10
21163110申万菱信量化小盘股票(LOF)2,817,060.00  161,900.00    0.48
22159820天弘中证500ETF2,465,232.00  141,680.00    0.10
23161628融通军工分级2,453,956.80  141,032.00    1.08
24161022富国创业板指数分级2,171,989.80  124,827.00    0.19
25515980华富中证人工智能产业ETF2,132,979.00  122,585.00    0.68
26510580易方达中证500ETF1,976,988.00  113,620.00    0.10
27400027东方双债添利债券A1,740,000.00  100,000.00    0.10
28400029东方双债添利债券C1,740,000.00  100,000.00    0.10
29007089国投瑞银中证500指数量化增强C1,616,460.00  92,900.00    0.09
30005994国投瑞银中证500指数量化增强A1,616,460.00  92,900.00    0.09
31159908博时创业板ETF1,597,407.00  91,805.00    0.20
32512930平安人工智能ETF1,400,021.40  80,461.00    0.63
33006730万家中证500指数增强发起式C986,580.00  56,700.00    0.27
34006729万家中证500指数增强发起式A986,580.00  56,700.00    0.27
35161025富国中证移动互联网指数分级930,204.00  53,460.00    0.24
36006441中信建投中证500指数增强C803,880.00  46,200.00    0.16
37006440中信建投中证500指数增强A803,880.00  46,200.00    0.16
38159968博时中证500ETF758,988.00  43,620.00    0.10
39159964平安创业板ETF724,118.40  41,616.00    0.20
40159957华夏创业板ETF697,531.20  40,088.00    0.20
41006938鹏华中证500指数(LOF)C604,128.00  34,720.00    0.10
42160616鹏华中证500指数(LOF)A604,128.00  34,720.00    0.10
43510590平安中证500ETF598,768.80  34,412.00    0.10
44512510华泰柏瑞中证500ETF538,008.00  30,920.00    0.10
45515800添富中证800ETF477,108.00  27,420.00    0.02
46163209诺安创业板指数增强(LOF)A435,000.00  25,000.00    0.15
47010356诺安创业板指数增强(LOF)C435,000.00  25,000.00    0.15
48501036汇添富中证500指数(LOF)A420,732.00  24,180.00    0.10
49501037汇添富中证500指数(LOF)C420,732.00  24,180.00    0.10
50009046西藏东财创业板指数A404,376.00  23,240.00    0.19
51009047西藏东财创业板指数C404,376.00  23,240.00    0.19
52159958工银创业板指数ETF404,028.00  23,220.00    0.20
53007664永赢创业板指数A400,182.60  22,999.00    0.19
54007665永赢创业板指数C400,182.60  22,999.00    0.19
55159982鹏华中证500ETF372,360.00  21,400.00    0.10
56160223国泰创业板指数(LOF)334,880.40  19,246.00    0.20
57510530工银瑞信中证500ETF282,924.00  16,260.00    0.10
58160137南方中证互联网指数分级266,916.00  15,340.00    0.31
59510560国寿安保中证500ETF261,696.00  15,040.00    0.10
60160637鹏华创业板分级244,417.80  14,047.00    0.19
61165511信诚中证500指数243,252.00  13,980.00    0.10
62004348南方中证500ETF联接(LOF)C198,360.00  11,400.00    0.00
63160119南方中证500ETF联接(LOF)A198,360.00  11,400.00    0.00
64007943富安达中证500指数增强193,140.00  11,100.00    0.91
65159956建信创业板ETF192,948.60  11,089.00    0.20
66159808融通创业板ETF184,092.00  10,580.00    0.23
67001629天弘中证计算机主题ETF联接A165,822.00  9,530.00    0.01
68001630天弘中证计算机主题ETF联接C165,822.00  9,530.00    0.01
69008838德邦量化对冲混合A160,080.00  9,200.00    0.83
70008839德邦量化对冲混合C160,080.00  9,200.00    0.83
71001592天弘创业板ETF联接A151,536.60  8,709.00    0.00
72001593天弘创业板ETF联接C151,536.60  8,709.00    0.00
73159903深成ETF150,631.80  8,657.00    0.06
74010183南方创业板ETF联接E127,176.60  7,309.00    0.01
75002656南方创业板ETF联接A127,176.60  7,309.00    0.01
76004343南方创业板ETF联接C127,176.60  7,309.00    0.01
77001900诺安精选价值混合121,800.00  7,000.00    0.85
78163109申万菱信深证成指分级120,094.80  6,902.00    0.05
79004744易方达创业板ETF联接C118,320.00  6,800.00    0.00
80110026易方达创业板ETF联接A118,320.00  6,800.00    0.00
81159918嘉实中创400ETF115,135.80  6,617.00    0.18
82160636鹏华互联网分级110,316.00  6,340.00    0.24
83001899东海社会安全指数100,920.00  5,800.00    0.46
84006291南方养老2035混合(FOF)C98,832.00  5,680.00    0.01
85006290南方养老2035混合(FOF)A98,832.00  5,680.00    0.01
86005120上投摩根量化多因子混合93,960.00  5,400.00    0.45
87005434鹏华睿投混合92,568.00  5,320.00    0.03
88515590前海开源中证500等权ETF85,608.00  4,920.00    0.19
89159932大成中证500深市ETF81,432.00  4,680.00    0.22
90005919天弘中证500ETF联接C78,648.00  4,520.00    0.00
91000962天弘中证500ETF联接A78,648.00  4,520.00    0.00
92008113中泰中证500指数增强C74,820.00  4,300.00    0.12
93008112中泰中证500指数增强A74,820.00  4,300.00    0.12
94515190中银证券中证500ETF72,732.00  4,180.00    0.11
95159821中银证券创业板ETF67,164.00  3,860.00    0.19
96159810浦银安盛创业板ETF65,545.80  3,767.00    0.19
97005288海富通创业板增强A62,640.00  3,600.00    0.06
98005287海富通创业板增强C62,640.00  3,600.00    0.06
99159935景顺长城中证500ETF61,596.00  3,540.00    0.10
100660011农银汇理中证500指数60,552.00  3,480.00    0.10
101159912汇添富深证300ETF59,160.00  3,400.00    0.06
102010153中加中证500指数增强A53,940.00  3,100.00    0.05
103161612融通深证成份指数A53,940.00  3,100.00    0.06
104004875融通深证成份指数C53,940.00  3,100.00    0.06
105010154中加中证500指数增强C53,940.00  3,100.00    0.05
106515530泰康中证500ETF52,200.00  3,000.00    0.11
107159943大成深证成份ETF52,182.60  2,999.00    0.06
108010355诺安中证500指数增强C50,460.00  2,900.00    0.07
109001351诺安中证500指数增强A50,460.00  2,900.00    0.07
110159999永赢中证500ETF50,112.00  2,880.00    0.11
111515820富国中证800ETF46,284.00  2,660.00    0.03
112006611人保中证500指数43,500.00  2,500.00    0.08
113159955嘉实创业板ETF31,894.20  1,833.00    0.21
114160806长盛同庆(LOF)31,668.00  1,820.00    0.02
115515550中融中证500ETF24,708.00  1,420.00    0.09
116515810易方达中证800ETF24,360.00  1,400.00    0.02
117159971富国创业板ETF23,942.40  1,376.00    0.21
118510550方正富邦中证500ETF21,924.00  1,260.00    0.10
119233010大摩深证300指数增强15,660.00  900.00    0.03
120159951嘉实中关村A股ETF15,120.60  869.00    0.27
121001588天弘中证800指数A13,920.00  800.00    0.02
122001589天弘中证800指数C13,920.00  800.00    0.02
123510570兴业中证500ETF11,136.00  640.00    0.11
124008396博时中证500ETF联接A8,700.00  500.00    0.00
125008397博时中证500ETF联接C8,700.00  500.00    0.00
126515610中银中证800ETF8,004.00  460.00    0.02
127006382华夏中证500ETF联接C6,960.00  400.00    0.00
128001052华夏中证500ETF联接A6,960.00  400.00    0.00
129202017南方深证成份ETF联接A4,454.40  256.00    0.00
130004345南方深证成份ETF联接C4,454.40  256.00    0.00
131006733博时创业板ETF联接C3,480.00  200.00    0.00
132050021博时创业板ETF联接A3,480.00  200.00    0.00
133010067方正富邦中证500指数增强C1,740.00  100.00    0.11
134005873建信创业板ETF联接A1,740.00  100.00    0.00
135005874建信创业板ETF联接C1,740.00  100.00    0.00
136010066方正富邦中证500指数增强A1,740.00  100.00    0.11
137040002华安中国A股增强指数1,740.00  100.00    0.00
138001637嘉实腾讯自选股大数据策略股票504.60  29.00    0.00
139006912长城久泰沪深300指数C348.00  20.00    0.00
140200002长城久泰沪深300指数A348.00  20.00    0.00