行情中心升级到1.1版! 官方博客
持有 浙江东方(600120)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500ETF42,369,992.83  10,566,083.00    0.10
2007995华夏中证500指数增强C30,940,358.00  7,715,800.00    1.16
3007994华夏中证500指数增强A30,940,358.00  7,715,800.00    1.16
4167301方正富邦保险主题指数分级8,885,358.00  2,215,800.00    0.16
5163110申万菱信量化小盘股票(LOF)4,793,670.29  1,195,429.00    0.82
6000478建信中证500指数增强A4,714,156.00  1,175,600.00    0.08
7005633建信中证500指数增强C4,714,156.00  1,175,600.00    0.08
8512500华夏中证500ETF4,317,290.31  1,076,631.00    0.10
9159922嘉实中证500ETF3,372,919.27  841,127.00    0.10
10515760华夏中证浙江国资创新发展ETF3,323,467.95  828,795.00    1.44
11161017富国中证500指数增强(LOF)2,946,147.00  734,700.00    0.04
12510510广发中证500ETF2,907,430.45  725,045.00    0.10
13006730万家中证500指数增强发起式C2,691,740.57  671,257.00    0.73
14006729万家中证500指数增强发起式A2,691,740.57  671,257.00    0.73
15009614上银中证500指数增强C2,664,645.00  664,500.00    1.08
16009613上银中证500指数增强A2,664,645.00  664,500.00    1.08
17159820天弘中证500ETF2,473,207.60  616,760.00    0.10
18159940广发中证全指金融地产ETF2,438,063.96  607,996.00    0.12
19007089国投瑞银中证500指数量化增强C2,046,303.00  510,300.00    0.11
20005994国投瑞银中证500指数量化增强A2,046,303.00  510,300.00    0.11
21510580易方达中证500ETF1,980,210.18  493,818.00    0.10
22005850财通量化价值优选混合1,452,422.00  362,200.00    0.68
23159968博时中证500ETF763,692.47  190,447.00    0.10
24000414嘉实绝对收益策略定期混合634,783.00  158,300.00    0.06
25006938鹏华中证500指数(LOF)C609,880.90  152,090.00    0.10
26160616鹏华中证500指数(LOF)A609,880.90  152,090.00    0.10
27510590平安中证500ETF595,837.88  148,588.00    0.10
28512510华泰柏瑞中证500ETF540,640.23  134,823.00    0.10
29510190华安上证龙头ETF505,540.70  126,070.00    0.90
30515800添富中证800ETF481,023.56  119,956.00    0.02
31008856华夏安泰对冲策略3个月定开混合466,363.00  116,300.00    0.27
32009609广发中证500指数增强C438,694.00  109,400.00    0.25
33009608广发中证500指数增强A438,694.00  109,400.00    0.25
34510760国泰上证综合ETF431,476.00  107,600.00    0.19
35501037汇添富中证500指数(LOF)C422,934.70  105,470.00    0.10
36501036汇添富中证500指数(LOF)A422,934.70  105,470.00    0.10
37159990银华巨潮小盘价值ETF399,396.00  99,600.00    0.41
38159982鹏华中证500ETF374,758.56  93,456.00    0.10
39510290南方上证380ETF308,064.24  76,824.00    0.18
40005434鹏华睿投混合296,022.21  73,821.00    0.09
41510530工银瑞信中证500ETF284,044.34  70,834.00    0.10
42165521信诚中证800金融指数分级260,489.60  64,960.00    0.16
43510560国寿安保中证500ETF259,438.98  64,698.00    0.10
44002872华夏智胜价值成长股票C257,041.00  64,100.00    0.10
45002871华夏智胜价值成长股票A257,041.00  64,100.00    0.10
46165511信诚中证500指数242,921.79  60,579.00    0.10
47009919上银核心成长混合C202,906.00  50,600.00    1.55
48009918上银核心成长混合A202,906.00  50,600.00    1.55
49004348南方中证500ETF联接(LOF)C196,826.84  49,084.00    0.00
50160119南方中证500ETF联接(LOF)A196,826.84  49,084.00    0.00
51005966安信中证500指数增强C178,846.00  44,600.00    0.46
52005965安信中证500指数增强A178,846.00  44,600.00    0.46
53512640嘉实中证金融地产ETF106,826.40  26,640.00    0.13
54515590前海开源中证500等权ETF85,645.58  21,358.00    0.19
55510440中证500沪市ETF85,148.34  21,234.00    0.20
56159931汇添富中证金融地产ETF83,969.40  20,940.00    0.13
57000962天弘中证500ETF联接A79,037.10  19,710.00    0.00
58005919天弘中证500ETF联接C79,037.10  19,710.00    0.00
59515190中银证券中证500ETF72,228.12  18,012.00    0.10
60007943富安达中证500指数增强62,957.00  15,700.00    0.30
61159935景顺长城中证500ETF61,806.13  15,413.00    0.10
62160814长盛中证金融地产分级61,353.00  15,300.00    0.12
63660011农银汇理中证500指数60,242.23  15,023.00    0.10
64001351诺安中证500指数增强A56,541.00  14,100.00    0.07
65010355诺安中证500指数增强C56,541.00  14,100.00    0.07
66008112中泰中证500指数增强A50,125.00  12,500.00    0.08
67008113中泰中证500指数增强C50,125.00  12,500.00    0.08
68159999永赢中证500ETF49,483.40  12,340.00    0.11
69006611人保中证500指数47,029.28  11,728.00    0.09
70515530泰康中证500ETF45,834.30  11,430.00    0.09
71515820富国中证800ETF44,960.12  11,212.00    0.02
72515550中融中证500ETF26,305.60  6,560.00    0.10
73515810易方达中证800ETF24,076.04  6,004.00    0.02
74510220华泰柏瑞中小盘ETF22,018.91  5,491.00    0.08
75510550方正富邦中证500ETF21,958.76  5,476.00    0.10
76001589天弘中证800指数C13,710.19  3,419.00    0.02
77001588天弘中证800指数A13,710.19  3,419.00    0.02
78006382华夏中证500ETF联接C12,431.00  3,100.00    0.00
79001052华夏中证500ETF联接A12,431.00  3,100.00    0.00
80002979广发金融地产联接C12,030.00  3,000.00    0.00
81001469广发金融地产联接A12,030.00  3,000.00    0.00
82510570兴业中证500ETF11,709.20  2,920.00    0.11
83005443国金量化多策略混合11,228.00  2,800.00    0.02
84515610中银中证800ETF9,383.40  2,340.00    0.03
85202025南方上证380ETF联接A5,654.10  1,410.00    0.00
86007571南方上证380ETF联接C5,654.10  1,410.00    0.00
87001241国寿安保中证500ETF联接3,208.00  800.00    0.00
88010066方正富邦中证500指数增强A2,406.00  600.00    0.15
89010067方正富邦中证500指数增强C2,406.00  600.00    0.15
90005999嘉实中证金融地产ETF联接C802.00  200.00    0.00
91001539嘉实中证金融地产ETF联接A802.00  200.00    0.00
92001455景顺长城中证500ETF联接802.00  200.00    0.00
93008258中银证券中证500ETF联接A802.00  200.00    0.00
94008259中银证券中证500ETF联接C802.00  200.00    0.00
95002316创金合信中证500增强C280.70  70.00    0.00
96002311创金合信中证500增强A280.70  70.00    0.00