持有 东风汽车(600006)的基金 |
报告期:2021-06-30 |
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 | 510500 | 南方中证500ETF | 35,263,102.60 | 4,830,562.00 | 0.09 |
2 | 004855 | 广发中证全指汽车指数C | 20,688,163.50 | 2,833,995.00 | 1.06 |
3 | 004854 | 广发中证全指汽车指数A | 20,688,163.50 | 2,833,995.00 | 1.06 |
4 | 161017 | 富国中证500指数增强(LOF) | 17,696,660.00 | 2,424,200.00 | 0.30 |
5 | 515900 | 博时央企创新驱动ETF | 14,095,051.70 | 1,930,829.00 | 0.33 |
6 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,732,995.80 | 1,744,246.00 | 0.41 |
7 | 515680 | 嘉实央企创新驱动ETF | 8,767,300.00 | 1,201,000.00 | 0.33 |
8 | 515600 | 广发中证央企创新驱动ETF | 6,976,573.50 | 955,695.00 | 0.33 |
9 | 007594 | 鹏扬中证500质量成长指数C | 4,327,440.00 | 592,800.00 | 0.72 |
10 | 007593 | 鹏扬中证500质量成长指数A | 4,327,440.00 | 592,800.00 | 0.72 |
11 | 007386 | 浙商中证500指数增强C | 4,299,700.00 | 589,000.00 | 0.79 |
12 | 002076 | 浙商中证500指数增强A | 4,299,700.00 | 589,000.00 | 0.79 |
13 | 000478 | 建信中证500指数增强A | 3,968,280.00 | 543,600.00 | 0.09 |
14 | 005633 | 建信中证500指数增强C | 3,968,280.00 | 543,600.00 | 0.09 |
15 | 512500 | 华夏中证500ETF | 3,683,580.00 | 504,600.00 | 0.09 |
16 | 006594 | 博道中证500增强C | 2,813,420.00 | 385,400.00 | 0.19 |
17 | 006593 | 博道中证500增强A | 2,813,420.00 | 385,400.00 | 0.19 |
18 | 510510 | 广发中证500ETF | 2,446,945.40 | 335,198.00 | 0.09 |
19 | 159922 | 嘉实中证500ETF | 2,395,363.60 | 328,132.00 | 0.09 |
20 | 159820 | 天弘中证500ETF | 1,989,980.00 | 272,600.00 | 0.09 |
21 | 163110 | 申万菱信量化小盘股票(LOF) | 1,838,870.00 | 251,900.00 | 0.35 |
22 | 510210 | 富国上证综指ETF | 1,556,360.00 | 213,200.00 | 0.34 |
23 | 159974 | 富国央企创新ETF | 1,546,870.00 | 211,900.00 | 0.33 |
24 | 510590 | 平安中证500ETF | 1,169,460.00 | 160,200.00 | 0.09 |
25 | 510580 | 易方达中证500ETF | 964,410.30 | 132,111.00 | 0.09 |
26 | 512510 | 华泰柏瑞中证500ETF | 488,596.30 | 66,931.00 | 0.09 |
27 | 159968 | 博时中证500ETF | 449,680.00 | 61,600.00 | 0.09 |
28 | 005248 | 新华沪深300指数增强A | 438,000.00 | 60,000.00 | 0.18 |
29 | 008184 | 新华沪深300指数增强C | 438,000.00 | 60,000.00 | 0.18 |
30 | 515800 | 添富中证800ETF | 435,810.00 | 59,700.00 | 0.02 |
31 | 159936 | 广发中证全指可选消费ETF | 393,470.00 | 53,900.00 | 0.15 |
32 | 160616 | 鹏华中证500指数(LOF)A | 377,723.90 | 51,743.00 | 0.09 |
33 | 006938 | 鹏华中证500指数(LOF)C | 377,723.90 | 51,743.00 | 0.09 |
34 | 510530 | 工银瑞信中证500ETF | 310,250.00 | 42,500.00 | 0.09 |
35 | 159982 | 鹏华中证500ETF | 288,350.00 | 39,500.00 | 0.09 |
36 | 501037 | 汇添富中证500指数(LOF)C | 259,880.00 | 35,600.00 | 0.09 |
37 | 501036 | 汇添富中证500指数(LOF)A | 259,880.00 | 35,600.00 | 0.09 |
38 | 510560 | 国寿安保中证500ETF | 237,250.00 | 32,500.00 | 0.09 |
39 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 209,510.00 | 28,700.00 | 0.95 |
40 | 165511 | 信诚中证500指数 | 203,670.00 | 27,900.00 | 0.09 |
41 | 160119 | 南方中证500ETF联接(LOF)A | 148,920.00 | 20,400.00 | 0.00 |
42 | 004348 | 南方中证500ETF联接(LOF)C | 148,920.00 | 20,400.00 | 0.00 |
43 | 008778 | 嘉实中证500指数增强A | 142,350.00 | 19,500.00 | 0.17 |
44 | 008779 | 嘉实中证500指数增强C | 142,350.00 | 19,500.00 | 0.17 |
45 | 005636 | 博时量化多策略股票C | 122,640.00 | 16,800.00 | 0.08 |
46 | 005635 | 博时量化多策略股票A | 122,640.00 | 16,800.00 | 0.08 |
47 | 001426 | 南方大数据300指数C | 118,260.00 | 16,200.00 | 0.04 |
48 | 001420 | 南方大数据300指数A | 118,260.00 | 16,200.00 | 0.04 |
49 | 004790 | 富荣中证500指数增强A | 110,960.00 | 15,200.00 | 1.36 |
50 | 004791 | 富荣中证500指数增强C | 110,960.00 | 15,200.00 | 1.36 |
51 | 090011 | 大成核心双动力混合 | 104,390.00 | 14,300.00 | 0.27 |
52 | 515590 | 前海开源中证500等权ETF | 97,820.00 | 13,400.00 | 0.22 |
53 | 005919 | 天弘中证500ETF联接C | 90,520.00 | 12,400.00 | 0.00 |
54 | 000962 | 天弘中证500ETF联接A | 90,520.00 | 12,400.00 | 0.00 |
55 | 510440 | 中证500沪市ETF | 84,154.40 | 11,528.00 | 0.20 |
56 | 159935 | 景顺长城中证500ETF | 83,220.00 | 11,400.00 | 0.09 |
57 | 515190 | 中银证券中证500ETF | 68,620.00 | 9,400.00 | 0.09 |
58 | 660011 | 农银汇理中证500指数 | 64,240.00 | 8,800.00 | 0.09 |
59 | 002731 | 华富华鑫灵活配置混合C | 49,829.80 | 6,826.00 | 0.09 |
60 | 002730 | 华富华鑫灵活配置混合A | 49,829.80 | 6,826.00 | 0.09 |
61 | 162711 | 广发中证500ETF联接(LOF)A | 47,450.00 | 6,500.00 | 0.00 |
62 | 002903 | 广发中证500ETF联接(LOF)C | 47,450.00 | 6,500.00 | 0.00 |
63 | 070039 | 嘉实中证500ETF联接C | 45,990.00 | 6,300.00 | 0.00 |
64 | 000008 | 嘉实中证500ETF联接A | 45,990.00 | 6,300.00 | 0.00 |
65 | 159999 | 永赢中证500ETF | 42,340.00 | 5,800.00 | 0.09 |
66 | 005960 | 博时量化价值股票A | 41,610.00 | 5,700.00 | 0.06 |
67 | 005434 | 鹏华睿投混合 | 41,610.00 | 5,700.00 | 0.02 |
68 | 005961 | 博时量化价值股票C | 41,610.00 | 5,700.00 | 0.06 |
69 | 515530 | 泰康中证500ETF | 40,880.00 | 5,600.00 | 0.09 |
70 | 510570 | 兴业中证500ETF | 39,420.00 | 5,400.00 | 0.08 |
71 | 006611 | 人保中证500指数 | 37,230.00 | 5,100.00 | 0.09 |
72 | 515820 | 富国中证800ETF | 35,770.00 | 4,900.00 | 0.02 |
73 | 004900 | 财通资管鑫锐混合A | 33,580.00 | 4,600.00 | 0.02 |
74 | 004901 | 财通资管鑫锐混合C | 33,580.00 | 4,600.00 | 0.02 |
75 | 515550 | 中融中证500ETF | 25,550.00 | 3,500.00 | 0.09 |
76 | 000199 | 国泰量化策略收益混合 | 24,820.00 | 3,400.00 | 0.01 |
77 | 008113 | 中泰中证500指数增强C | 24,090.00 | 3,300.00 | 0.04 |
78 | 008112 | 中泰中证500指数增强A | 24,090.00 | 3,300.00 | 0.04 |
79 | 510550 | 方正富邦中证500ETF | 21,170.00 | 2,900.00 | 0.09 |
80 | 510220 | 华泰柏瑞中小盘ETF | 17,906.90 | 2,453.00 | 0.07 |
81 | 515810 | 易方达中证800ETF | 16,790.00 | 2,300.00 | 0.02 |
82 | 006729 | 万家中证500指数增强发起式A | 15,330.00 | 2,100.00 | 0.04 |
83 | 006730 | 万家中证500指数增强发起式C | 15,330.00 | 2,100.00 | 0.04 |
84 | 007784 | 广发央企创新驱动ETF联接A | 13,140.00 | 1,800.00 | 0.04 |
85 | 007785 | 广发央企创新驱动ETF联接C | 13,140.00 | 1,800.00 | 0.04 |
86 | 001589 | 天弘中证800指数C | 10,950.00 | 1,500.00 | 0.02 |
87 | 001588 | 天弘中证800指数A | 10,950.00 | 1,500.00 | 0.02 |
88 | 010067 | 方正富邦中证500指数增强C | 8,760.00 | 1,200.00 | 0.07 |
89 | 010066 | 方正富邦中证500指数增强A | 8,760.00 | 1,200.00 | 0.07 |
90 | 515610 | 中银中证800ETF | 7,300.00 | 1,000.00 | 0.02 |
91 | 009613 | 上银中证500指数增强A | 6,570.00 | 900.00 | 0.00 |
92 | 009614 | 上银中证500指数增强C | 6,570.00 | 900.00 | 0.00 |
93 | 515830 | 工银瑞信中证800ETF | 4,380.00 | 600.00 | 0.02 |
94 | 007793 | 嘉实央企创新驱动ETF联接C | 730.00 | 100.00 | 0.00 |
95 | 007792 | 嘉实央企创新驱动ETF联接A | 730.00 | 100.00 | 0.00 |
96 | 001455 | 景顺长城中证500ETF联接 | 730.00 | 100.00 | 0.00 |