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持有 联美控股(600167)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(%)
1003567华夏行业景气混合57,303,563.24  7,650,676.00    0.51
2510500南方中证500ETF41,669,566.40  5,563,360.00    0.10
3007995华夏中证500指数增强C20,258,487.62  2,704,738.00    0.76
4007994华夏中证500指数增强A20,258,487.62  2,704,738.00    0.76
5000478建信中证500指数增强A11,368,322.00  1,517,800.00    0.20
6005633建信中证500指数增强C11,368,322.00  1,517,800.00    0.20
7163110申万菱信量化小盘股票(LOF)8,071,433.72  1,077,628.00    1.38
8005994国投瑞银中证500指数量化增强A7,424,088.00  991,200.00    0.41
9007089国投瑞银中证500指数量化增强C7,424,088.00  991,200.00    0.41
10003318景顺长城中证500行业中性低波动指数5,201,355.60  694,440.00    0.44
11002076浙商中证500指数增强A4,356,933.00  581,700.00    0.30
12007386浙商中证500指数增强C4,356,933.00  581,700.00    0.30
13512500华夏中证500ETF4,233,392.94  565,206.00    0.10
14159922嘉实中证500ETF3,319,942.50  443,250.00    0.10
15007807建信MSCI中国A股指数增强C3,156,286.00  421,400.00    1.37
16007806建信MSCI中国A股指数增强A3,156,286.00  421,400.00    1.37
17510510广发中证500ETF2,862,655.53  382,197.00    0.10
18001980中欧量化驱动混合2,659,699.00  355,100.00    0.17
19008114天弘中证红利低波动100指数A2,643,033.75  352,875.00    0.72
20008115天弘中证红利低波动100指数C2,643,033.75  352,875.00    0.72
21000916前海开源股息率100强股票2,604,273.00  347,700.00    0.87
22004617建信鑫稳回报灵活配置混合A2,479,939.00  331,100.00    0.53
23004618建信鑫稳回报灵活配置混合C2,479,939.00  331,100.00    0.53
24159820天弘中证500ETF2,435,748.00  325,200.00    0.10
25005434鹏华睿投混合2,178,541.40  290,860.00    0.65
26510580易方达中证500ETF1,947,924.30  260,070.00    0.10
27009608广发中证500指数增强A1,745,170.00  233,000.00    1.01
28009609广发中证500指数增强C1,745,170.00  233,000.00    1.01
29000270建信灵活配置混合1,631,816.34  217,866.00    0.76
30001990中欧数据挖掘混合A1,540,693.00  205,700.00    0.16
31004234中欧数据挖掘混合C1,540,693.00  205,700.00    0.16
32009208建信沪深300指数增强(LOF)C1,298,017.00  173,300.00    0.41
33165310建信沪深300指数增强(LOF)A1,298,017.00  173,300.00    0.41
34515100景顺长城中证红利低波动100ETF1,071,070.00  143,000.00    0.74
35004730建信量化事件驱动股票892,808.00  119,200.00    1.71
36010246华泰柏瑞量化先行混合C776,713.00  103,700.00    0.10
37460009华泰柏瑞量化先行混合A776,713.00  103,700.00    0.10
38008856华夏安泰对冲策略3个月定开混合752,745.00  100,500.00    0.44
39159968博时中证500ETF752,745.00  100,500.00    0.10
40006441中信建投中证500指数增强C681,590.00  91,000.00    0.13
41006440中信建投中证500指数增强A681,590.00  91,000.00    0.13
42006938鹏华中证500指数(LOF)C598,301.20  79,880.00    0.10
43160616鹏华中证500指数(LOF)A598,301.20  79,880.00    0.10
44510590平安中证500ETF575,906.10  76,890.00    0.10
45512260华安中证500低波ETF540,029.00  72,100.00    0.46
46512510华泰柏瑞中证500ETF533,512.70  71,230.00    0.10
47515800添富中证800ETF474,866.00  63,400.00    0.02
48004193招商中证500指数C473,368.00  63,200.00    0.43
49004192招商中证500指数A473,368.00  63,200.00    0.43
50001074华泰柏瑞量化驱动混合A443,408.00  59,200.00    0.11
51006531华泰柏瑞量化驱动混合C443,408.00  59,200.00    0.11
52501037汇添富中证500指数(LOF)C415,545.20  55,480.00    0.10
53501036汇添富中证500指数(LOF)A415,545.20  55,480.00    0.10
54002872华夏智胜价值成长股票C411,201.00  54,900.00    0.16
55002871华夏智胜价值成长股票A411,201.00  54,900.00    0.16
56159982鹏华中证500ETF368,508.00  49,200.00    0.10
57159990银华巨潮小盘价值ETF349,783.00  46,700.00    0.36
58470007汇添富上证综合指数327,837.30  43,770.00    0.04
59510290南方上证380ETF303,427.39  40,511.00    0.17
60530018建信深证100指数增强301,847.00  40,300.00    0.32
61005248新华沪深300指数增强A289,114.00  38,600.00    0.13
62008184新华沪深300指数增强C289,114.00  38,600.00    0.13
63510530工银瑞信中证500ETF280,875.00  37,500.00    0.10
64510560国寿安保中证500ETF255,259.20  34,080.00    0.10
65001244华泰柏瑞量化智慧混合A250,166.00  33,400.00    0.07
66006104华泰柏瑞量化智慧混合C250,166.00  33,400.00    0.07
67165511信诚中证500指数238,781.20  31,880.00    0.10
68001498建信鑫荣回报灵活配置混合234,437.00  31,300.00    0.18
69160119南方中证500ETF联接(LOF)A210,094.50  28,050.00    0.00
70004348南方中证500ETF联接(LOF)C210,094.50  28,050.00    0.00
71005608华宝中证500增强C162,533.00  21,700.00    0.36
72005607华宝中证500增强A162,533.00  21,700.00    0.36
73000754华宝量化对冲混合C149,800.00  20,000.00    0.03
74000753华宝量化对冲混合A149,800.00  20,000.00    0.03
75003344鹏华弘惠混合C136,318.00  18,200.00    0.02
76003343鹏华弘惠混合A136,318.00  18,200.00    0.02
77161017富国中证500指数增强(LOF)113,099.00  15,100.00    0.00
78510440中证500沪市ETF84,187.60  11,240.00    0.20
79515590前海开源中证500等权ETF78,645.00  10,500.00    0.18
80005919天弘中证500ETF联接C77,147.00  10,300.00    0.00
81000962天弘中证500ETF联接A77,147.00  10,300.00    0.00
82001073华泰柏瑞量化绝对收益混合71,155.00  9,500.00    0.04
83515190中银证券中证500ETF71,155.00  9,500.00    0.10
84159935景顺长城中证500ETF60,968.60  8,140.00    0.10
85660011农银汇理中证500指数59,395.70  7,930.00    0.10
86159999永赢中证500ETF49,434.00  6,600.00    0.11
87001351诺安中证500指数增强A47,187.00  6,300.00    0.06
88010355诺安中证500指数增强C47,187.00  6,300.00    0.06
89006611人保中证500指数45,689.00  6,100.00    0.09
90515530泰康中证500ETF44,940.00  6,000.00    0.09
91161038富国新兴成长量化精选混合(LOF)44,191.00  5,900.00    0.05
92515820富国中证800ETF44,191.00  5,900.00    0.02
93001397建信精工制造指数增强42,693.00  5,700.00    0.08
94673090西部利得个股精选股票35,952.00  4,800.00    0.05
95008113中泰中证500指数增强C32,956.00  4,400.00    0.05
96008112中泰中证500指数增强A32,956.00  4,400.00    0.05
97160806长盛同庆(LOF)32,207.00  4,300.00    0.03
98519117浦银安盛基本面400指数28,462.00  3,800.00    0.12
99515550中融中证500ETF25,466.00  3,400.00    0.10
100515810易方达中证800ETF22,470.00  3,000.00    0.02
101510550方正富邦中证500ETF21,870.80  2,920.00    0.10
102162907泰信基本面400指数分级15,429.40  2,060.00    0.11
103001588天弘中证800指数A13,407.10  1,790.00    0.02
104001589天弘中证800指数C13,407.10  1,790.00    0.02
105510570兴业中证500ETF12,733.00  1,700.00    0.12
106001052华夏中证500ETF联接A11,984.00  1,600.00    0.00
107006382华夏中证500ETF联接C11,984.00  1,600.00    0.00
108515610中银中证800ETF9,737.00  1,300.00    0.03
109202025南方上证380ETF联接A5,692.40  760.00    0.00
110007571南方上证380ETF联接C5,692.40  760.00    0.00
111001241国寿安保中证500ETF联接2,996.00  400.00    0.00
112010067方正富邦中证500指数增强C2,247.00  300.00    0.14
113010066方正富邦中证500指数增强A2,247.00  300.00    0.14
114008259中银证券中证500ETF联接C1,498.00  200.00    0.00
115008258中银证券中证500ETF联接A1,498.00  200.00    0.00
116040002华安中国A股增强指数749.00  100.00    0.00
117001455景顺长城中证500ETF联接749.00  100.00    0.00