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持有 华创阳安(600155)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(%)
1512880国泰中证全指证券公司ETF226,653,490.88  26,728,006.00    0.69
2512000华宝中证全指证券公司ETF149,729,426.56  17,656,772.00    0.65
3510500南方中证500ETF62,779,755.04  7,403,273.00    0.15
4512900南方中证全指证券ETF52,402,889.28  6,179,586.00    0.65
5161017富国中证500指数增强(LOF)43,567,334.24  5,222,563.00    0.54
6006682景顺长城中证500指数增强25,642,672.00  3,023,900.00    1.34
7005633建信中证500指数增强C22,782,775.04  2,686,648.00    0.40
8000478建信中证500指数增强A22,782,775.04  2,686,648.00    0.40
9161720招商中证全指证券公司指数分级15,700,465.60  1,851,470.00    0.62
10001552天弘中证证券保险指数A14,649,649.44  1,727,553.00    0.48
11001553天弘中证证券保险指数C14,649,649.44  1,727,553.00    0.48
12501016国泰中证申万证券行业指数(LOF)12,807,530.56  1,510,322.00    0.62
13163113申万菱信申银万国证券行业指数分级11,886,416.00  1,401,700.00    0.62
14160633鹏华证券分级11,465,909.76  1,352,112.00    0.62
15501048汇添富中证全指证券公司指数(LOF)C11,175,613.92  1,317,879.00    0.63
16501047汇添富中证全指证券公司指数(LOF)A11,175,613.92  1,317,879.00    0.63
17161027富国中证全指证券公司指数分级9,139,727.04  1,077,798.00    0.62
18502010易方达证券公司分级9,048,160.00  1,067,000.00    0.62
19005062博时中证500指数增强A7,126,592.00  840,400.00    1.47
20005795博时中证500指数增强C7,126,592.00  840,400.00    1.47
21515010华夏中证全指证券公司ETF6,673,768.48  787,001.00    0.65
22512500华夏中证500ETF6,393,072.00  753,900.00    0.15
23002316创金合信中证500增强C5,682,448.00  670,100.00    0.98
24002311创金合信中证500增强A5,682,448.00  670,100.00    0.98
25160625鹏华证券保险分级5,186,368.00  611,600.00    0.48
26159922嘉实中证500ETF4,994,720.00  589,000.00    0.15
27160516博时中证全指证券公司指数4,452,000.00  525,000.00    0.62
28510510广发中证500ETF4,307,941.76  508,012.00    0.15
29162216泰达宏利500指数增强(LOF)3,949,984.00  465,800.00    1.12
30159820天弘中证500ETF3,666,752.00  432,400.00    0.15
31159940广发中证全指金融地产ETF3,629,440.00  428,000.00    0.18
32000978景顺长城量化精选股票3,442,880.00  406,000.00    0.43
33007386浙商中证500指数增强C3,386,912.00  399,400.00    0.23
34002076浙商中证500指数增强A3,386,912.00  399,400.00    0.23
35006441中信建投中证500指数增强C3,106,224.00  366,300.00    0.61
36006440中信建投中证500指数增强A3,106,224.00  366,300.00    0.61
37510580易方达中证500ETF2,934,487.04  346,048.00    0.15
38515560建信中证全指证券公司ETF2,841,427.52  335,074.00    0.65
39160419华安中证全指证券公司指数分级2,818,845.28  332,411.00    0.62
40002907南方中证500增强股票C2,796,704.00  329,800.00    0.40
41002906南方中证500增强股票A2,796,704.00  329,800.00    0.40
42502053长盛中证证券公司分级2,772,960.00  327,000.00    0.62
43004902富国丰利增强债券2,606,752.00  307,400.00    0.07
44004070南方全指证券联接C2,482,087.52  292,699.00    0.03
45004069南方全指证券联接A2,482,087.52  292,699.00    0.03
46008851景顺长城量化对冲策略三个月定期开放混合2,080,992.00  245,400.00    0.53
47005994国投瑞银中证500指数量化增强A1,905,456.00  224,700.00    0.11
48007089国投瑞银中证500指数量化增强C1,905,456.00  224,700.00    0.11
49512570易方达中证全指证券公司ETF1,299,984.00  153,300.00    0.65
50008116银华沪深股通精选混合1,219,424.00  143,800.00    2.11
51007531华宝券商ETF联接C1,188,048.00  140,100.00    0.02
52006098华宝券商ETF联接A1,188,048.00  140,100.00    0.02
53159968博时中证500ETF1,132,080.00  133,500.00    0.15
54515850富国中证全指证券公司ETF959,088.00  113,100.00    0.64
55003578中金中证500指数C919,232.00  108,400.00    0.14
56003016中金中证500指数A919,232.00  108,400.00    0.14
57006938鹏华中证500指数(LOF)C902,272.00  106,400.00    0.15
58160616鹏华中证500指数(LOF)A902,272.00  106,400.00    0.15
59510590平安中证500ETF882,768.00  104,100.00    0.15
60510200汇安上证证券ETF830,192.00  97,900.00    1.06
61512510华泰柏瑞中证500ETF801,139.52  94,474.00    0.15
62515800添富中证800ETF710,624.00  83,800.00    0.04
63008591天弘中证全指证券公司指数C696,267.36  82,107.00    0.02
64008590天弘中证全指证券公司指数A696,267.36  82,107.00    0.02
65501036汇添富中证500指数(LOF)A624,128.00  73,600.00    0.15
66501037汇添富中证500指数(LOF)C624,128.00  73,600.00    0.15
67515630鹏华中证800证券保险ETF606,320.00  71,500.00    0.48
68159990银华巨潮小盘价值ETF573,248.00  67,600.00    0.59
69159982鹏华中证500ETF556,296.48  65,601.00    0.15
70164825工银京津冀指数(LOF)C556,288.00  65,600.00    3.05
71164811工银京津冀指数(LOF)A556,288.00  65,600.00    3.05
72163110申万菱信量化小盘股票(LOF)463,008.00  54,600.00    0.08
73510530工银瑞信中证500ETF421,456.00  49,700.00    0.15
74510560国寿安保中证500ETF385,840.00  45,500.00    0.15
75512780广发中证京津冀ETF372,602.72  43,939.00    3.15
76165511信诚中证500指数363,792.00  42,900.00    0.15
77165521信诚中证800金融指数分级343,440.00  40,500.00    0.21
78160119南方中证500ETF联接(LOF)A296,800.00  35,000.00    0.00
79004348南方中证500ETF联接(LOF)C296,800.00  35,000.00    0.00
80470007汇添富上证综合指数292,560.00  34,500.00    0.04
81007943富安达中证500指数增强194,192.00  22,900.00    0.91
82005434鹏华睿投混合169,600.00  20,000.00    0.05
83512640嘉实中证金融地产ETF156,880.00  18,500.00    0.19
84510440中证500沪市ETF126,352.00  14,900.00    0.29
85159931汇添富中证金融地产ETF124,656.00  14,700.00    0.19
86000962天弘中证500ETF联接A117,024.00  13,800.00    0.00
87005919天弘中证500ETF联接C117,024.00  13,800.00    0.00
88515190中银证券中证500ETF107,212.64  12,643.00    0.16
89160814长盛中证金融地产分级94,976.00  11,200.00    0.19
90159935景顺长城中证500ETF91,584.00  10,800.00    0.15
91660011农银汇理中证500指数89,040.00  10,500.00    0.15
92515590前海开源中证500等权ETF78,864.00  9,300.00    0.18
93008113中泰中证500指数增强C74,624.00  8,800.00    0.11
94008112中泰中证500指数增强A74,624.00  8,800.00    0.11
95010355诺安中证500指数增强C73,776.00  8,700.00    0.10
96001351诺安中证500指数增强A73,776.00  8,700.00    0.10
97006611人保中证500指数73,326.56  8,647.00    0.14
98159999永赢中证500ETF72,080.00  8,500.00    0.15
99515530泰康中证500ETF68,688.00  8,100.00    0.14
100005261银华稳健增利灵活配置混合发起式C66,271.20  7,815.00    0.20
101005260银华稳健增利灵活配置混合发起式A66,271.20  7,815.00    0.20
102515820富国中证800ETF66,144.00  7,800.00    0.04
103006783红土创新中证500增强A50,880.00  6,000.00    0.11
104006784红土创新中证500增强C50,880.00  6,000.00    0.11
105160806长盛同庆(LOF)49,184.00  5,800.00    0.04
106515550中融中证500ETF39,008.00  4,600.00    0.15
107515810易方达中证800ETF35,616.00  4,200.00    0.03
108010312中银金融地产混合C33,920.00  4,000.00    0.01
109004871中银金融地产混合A33,920.00  4,000.00    0.01
110510550方正富邦中证500ETF32,224.00  3,800.00    0.15
111510220华泰柏瑞中小盘ETF30,528.00  3,600.00    0.11
112009919上银核心成长混合C22,896.00  2,700.00    0.18
113009918上银核心成长混合A22,896.00  2,700.00    0.18
114001589天弘中证800指数C20,352.00  2,400.00    0.04
115001588天弘中证800指数A20,352.00  2,400.00    0.04
116001052华夏中证500ETF联接A18,656.00  2,200.00    0.00
117006382华夏中证500ETF联接C18,656.00  2,200.00    0.00
118510570兴业中证500ETF17,808.00  2,100.00    0.17
119002979广发金融地产联接C16,960.00  2,000.00    0.00
120001469广发金融地产联接A16,960.00  2,000.00    0.00
121515610中银中证800ETF13,568.00  1,600.00    0.04
122001214华泰柏瑞中证500ETF联接A4,240.00  500.00    0.00
123006087华泰柏瑞中证500ETF联接C4,240.00  500.00    0.00
124001241国寿安保中证500ETF联接4,240.00  500.00    0.00
125004360创金合信量化核心混合C3,392.00  400.00    0.02
126010067方正富邦中证500指数增强C3,392.00  400.00    0.21
127004359创金合信量化核心混合A3,392.00  400.00    0.02
128010066方正富邦中证500指数增强A3,392.00  400.00    0.21
129010154中加中证500指数增强C1,696.00  200.00    0.00
130001455景顺长城中证500ETF联接1,696.00  200.00    0.00
131010153中加中证500指数增强A1,696.00  200.00    0.00
132008259中银证券中证500ETF联接C1,696.00  200.00    0.00
133008258中银证券中证500ETF联接A1,696.00  200.00    0.00
134040002华安中国A股增强指数848.00  100.00    0.00
135005999嘉实中证金融地产ETF联接C848.00  100.00    0.00
136001539嘉实中证金融地产ETF联接A848.00  100.00    0.00
137003582中金量化多策略混合848.00  100.00    0.04