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持有 福田汽车(600166)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(%)
1166019中欧价值智选混合A197,722,828.92  69,866,724.00    1.46
2001887中欧价值智选混合E197,722,828.92  69,866,724.00    1.46
3004235中欧价值智选混合C197,722,828.92  69,866,724.00    1.46
4166009中欧新动力混合(LOF)A114,334,547.00  40,400,900.00    4.44
5001883中欧新动力混合(LOF)E114,334,547.00  40,400,900.00    4.44
6004236中欧新动力混合(LOF)C114,334,547.00  40,400,900.00    4.44
7009211中欧嘉和三年混合C82,739,060.11  29,236,417.00    4.22
8009210中欧嘉和三年混合A82,739,060.11  29,236,417.00    4.22
9010679中欧均衡成长混合C82,322,719.00  29,089,300.00    4.42
10010678中欧均衡成长混合A82,322,719.00  29,089,300.00    4.42
11510500南方中证500ETF79,310,002.88  28,024,736.00    0.19
12001556天弘中证500指数增强A54,307,700.00  19,190,000.00    1.22
13001557天弘中证500指数增强C54,307,700.00  19,190,000.00    1.22
14001736圆信永丰优加生活股票40,399,948.00  14,275,600.00    0.81
15005421中欧嘉泽灵活配置混合34,809,000.00  12,300,000.00    4.62
16519002华安安信消费混合27,387,042.00  9,677,400.00    0.30
17004958圆信永丰优享生活混合22,966,593.32  8,115,404.00    0.80
18501083银华科创主题3年封闭混合15,771,024.00  5,572,800.00    0.95
19501201红土科技创新3年封闭混合14,551,011.00  5,141,700.00    3.34
20008245圆信永丰致优混合A9,386,544.00  3,316,800.00    0.85
21008246圆信永丰致优混合C9,386,544.00  3,316,800.00    0.85
22004959圆信永丰优悦生活混合9,056,000.00  3,200,000.00    0.80
23512500华夏中证500ETF8,062,104.00  2,848,800.00    0.19
24010064圆信永丰兴研混合A7,641,000.00  2,700,000.00    0.63
25010065圆信永丰兴研混合C7,641,000.00  2,700,000.00    0.63
26007089国投瑞银中证500指数量化增强C6,545,790.00  2,313,000.00    0.36
27005994国投瑞银中证500指数量化增强A6,545,790.00  2,313,000.00    0.36
28159922嘉实中证500ETF6,298,731.00  2,225,700.00    0.19
29007139富国民裕进取沪港深成长精选混合5,660,000.00  2,000,000.00    0.29
30510510广发中证500ETF5,432,586.86  1,919,642.00    0.19
31159820天弘中证500ETF4,633,559.00  1,637,300.00    0.19
32010385华安汇嘉精选混合A4,368,388.00  1,543,600.00    0.16
33010386华安汇嘉精选混合C4,368,388.00  1,543,600.00    0.16
34510580易方达中证500ETF3,700,762.70  1,307,690.00    0.19
35002932圆信永丰强化收益债券A3,535,519.00  1,249,300.00    0.16
36002933圆信永丰强化收益债券C3,535,519.00  1,249,300.00    0.16
37168401红土精选混合3,057,249.00  1,080,300.00    3.35
38004848中欧睿泓定期开放混合2,769,155.00  978,500.00    0.15
39008671银华科技创新混合2,505,965.00  885,500.00    0.96
40260115景顺长城中小盘混合2,230,889.00  788,300.00    2.10
41006973太平睿盈混合A2,021,186.00  714,200.00    0.37
42007669太平睿盈混合C2,021,186.00  714,200.00    0.37
43006730万家中证500指数增强发起式C1,865,193.57  659,079.00    0.50
44006729万家中证500指数增强发起式A1,865,193.57  659,079.00    0.50
45002906南方中证500增强股票A1,698,000.00  600,000.00    0.24
46002907南方中证500增强股票C1,698,000.00  600,000.00    0.24
47159968博时中证500ETF1,429,684.87  505,189.00    0.19
48008779嘉实中证500指数增强C1,317,365.00  465,500.00    0.75
49008778嘉实中证500指数增强A1,317,365.00  465,500.00    0.75
50163110申万菱信量化小盘股票(LOF)1,304,064.00  460,800.00    0.22
51161017富国中证500指数增强(LOF)1,235,012.00  436,400.00    0.02
52009206兴银丰运稳益回报混合C1,226,239.00  433,300.00    0.19
53009205兴银丰运稳益回报混合A1,226,239.00  433,300.00    0.19
54160616鹏华中证500指数(LOF)A1,143,603.00  404,100.00    0.19
55006938鹏华中证500指数(LOF)C1,143,603.00  404,100.00    0.19
56510590平安中证500ETF1,124,076.00  397,200.00    0.19
57512510华泰柏瑞中证500ETF1,011,730.66  357,502.00    0.19
58162216泰达宏利500指数增强(LOF)951,446.00  336,200.00    0.27
59515800添富中证800ETF899,374.00  317,800.00    0.04
60501036汇添富中证500指数(LOF)A785,891.00  277,700.00    0.18
61501037汇添富中证500指数(LOF)C785,891.00  277,700.00    0.18
62159982鹏华中证500ETF701,274.00  247,800.00    0.19
63002533中加心享混合C553,831.00  195,700.00    0.06
64002027中加心享混合A553,831.00  195,700.00    0.06
65510530工银瑞信中证500ETF530,342.00  187,400.00    0.19
66510560国寿安保中证500ETF487,892.00  172,400.00    0.20
67165511信诚中证500指数457,894.00  161,800.00    0.19
68000805中银新经济混合414,029.00  146,300.00    0.14
69160119南方中证500ETF联接(LOF)A376,390.00  133,000.00    0.00
70004348南方中证500ETF联接(LOF)C376,390.00  133,000.00    0.00
71010153中加中证500指数增强A357,712.00  126,400.00    0.33
72010154中加中证500指数增强C357,712.00  126,400.00    0.33
73163810中银价值混合313,847.00  110,900.00    0.16
74001914中信建投聚利混合A249,040.00  88,000.00    1.90
75006845中信建投聚利混合C249,040.00  88,000.00    1.90
76009026中银高质量发展机遇混合210,835.00  74,500.00    0.21
77008113中泰中证500指数增强C206,873.00  73,100.00    0.32
78008112中泰中证500指数增强A206,873.00  73,100.00    0.32
79005434鹏华睿投混合174,611.00  61,700.00    0.05
80510440中证500沪市ETF159,046.00  56,200.00    0.37
81000962天弘中证500ETF联接A146,311.00  51,700.00    0.01
82005919天弘中证500ETF联接C146,311.00  51,700.00    0.01
83515190中银证券中证500ETF134,991.00  47,700.00    0.20
84159935景顺长城中证500ETF116,030.00  41,000.00    0.19
85660011农银汇理中证500指数111,785.00  39,500.00    0.19
86006611人保中证500指数101,314.00  35,800.00    0.20
87003628兴银收益增强债券98,484.00  34,800.00    0.10
88159999永赢中证500ETF89,428.00  31,600.00    0.19
89515530泰康中证500ETF86,881.00  30,700.00    0.18
90515820富国中证800ETF83,768.00  29,600.00    0.05
91515590前海开源中证500等权ETF69,618.00  24,600.00    0.16
92519117浦银安盛基本面400指数62,260.00  22,000.00    0.25
93160806长盛同庆(LOF)58,739.48  20,756.00    0.05
94515550中融中证500ETF48,959.00  17,300.00    0.19
95515810易方达中证800ETF44,431.00  15,700.00    0.04
96002323银华稳利灵活配置混合C41,601.00  14,700.00    0.23
97001303银华稳利灵活配置混合A41,601.00  14,700.00    0.23
98510550方正富邦中证500ETF41,035.00  14,500.00    0.19
99510220华泰柏瑞中小盘ETF38,465.36  13,592.00    0.14
100162907泰信基本面400指数分级34,146.78  12,066.00    0.25
101005764中欧潜力价值灵活配置混合C26,885.00  9,500.00    0.00
102001810中欧潜力价值灵活配置混合A26,885.00  9,500.00    0.00
103159951嘉实中关村A股ETF26,885.00  9,500.00    0.47
104001589天弘中证800指数C25,187.00  8,900.00    0.04
105001588天弘中证800指数A25,187.00  8,900.00    0.04
106001052华夏中证500ETF联接A23,206.00  8,200.00    0.00
107006382华夏中证500ETF联接C23,206.00  8,200.00    0.00
108510570兴业中证500ETF22,074.00  7,800.00    0.22
109004232中欧价值发现混合C20,093.00  7,100.00    0.00
110166005中欧价值发现混合A20,093.00  7,100.00    0.00
111001882中欧价值发现混合E20,093.00  7,100.00    0.00
112515610中银中证800ETF18,112.00  6,400.00    0.05
113008838德邦量化对冲混合A17,829.00  6,300.00    0.09
114008839德邦量化对冲混合C17,829.00  6,300.00    0.09
115005373中加紫金混合A15,565.00  5,500.00    0.01
116005374中加紫金混合C15,565.00  5,500.00    0.01
117166024中欧恒利三年定期开放混合11,886.00  4,200.00    0.00
118001241国寿安保中证500ETF联接5,660.00  2,000.00    0.00
119010067方正富邦中证500指数增强C4,245.00  1,500.00    0.27
120010066方正富邦中证500指数增强A4,245.00  1,500.00    0.27
121001455景顺长城中证500ETF联接1,981.00  700.00    0.00
122008259中银证券中证500ETF联接C1,132.00  400.00    0.00
123008258中银证券中证500ETF联接A1,132.00  400.00    0.00