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持有 上海贝岭(600171)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(%)
1512760国泰CES半导体芯片ETF134,036,826.41  5,355,047.00    1.07
2512480国联安中证全指半导体ETF120,674,110.37  4,821,179.00    1.10
3510500南方中证500ETF86,747,797.59  3,465,753.00    0.20
4001736圆信永丰优加生活股票16,038,347.95  640,765.00    0.32
5004958圆信永丰优享生活混合10,822,972.00  432,400.00    0.37
6512330南方中证500信息技术ETF9,435,333.83  376,961.00    1.94
7512500华夏中证500ETF8,878,141.00  354,700.00    0.21
8159939广发中证全指信息技术ETF7,769,312.00  310,400.00    0.31
9159922嘉实中证500ETF6,892,636.25  275,375.00    0.21
10159997天弘中证电子ETF6,152,374.00  245,800.00    0.49
11510510广发中证500ETF5,959,167.43  238,081.00    0.21
12159820天弘中证500ETF5,051,054.00  201,800.00    0.21
13004959圆信永丰优悦生活混合5,006,000.00  200,000.00    0.44
14510580易方达中证500ETF4,053,608.50  161,950.00    0.20
15008245圆信永丰致优混合A3,086,199.00  123,300.00    0.28
16008246圆信永丰致优混合C3,086,199.00  123,300.00    0.28
17519677银河定投宝腾讯济安指数3,021,121.00  120,700.00    1.00
18010064圆信永丰兴研混合A3,003,600.00  120,000.00    0.25
19010065圆信永丰兴研混合C3,003,600.00  120,000.00    0.25
20002906南方中证500增强股票A2,625,647.00  104,900.00    0.37
21002907南方中证500增强股票C2,625,647.00  104,900.00    0.37
22009246大摩ESG量化混合2,029,933.00  81,100.00    0.63
23160626鹏华信息分级1,727,370.36  69,012.00    0.45
24159968博时中证500ETF1,571,884.00  62,800.00    0.20
25001410信达澳银新能源产业股票1,356,676.06  54,202.00    0.01
26010531申万菱信中证申万电子行业投资指数(LOF)C1,312,848.53  52,451.00    0.54
27163116申万菱信中证申万电子行业投资指数(LOF)A1,312,848.53  52,451.00    0.54
28006938鹏华中证500指数(LOF)C1,240,536.86  49,562.00    0.20
29160616鹏华中证500指数(LOF)A1,240,536.86  49,562.00    0.20
30510590平安中证500ETF1,238,985.00  49,500.00    0.21
31512510华泰柏瑞中证500ETF1,108,904.09  44,303.00    0.21
32006121华安双核驱动混合998,697.00  39,900.00    0.96
33168105九泰泰富定增混合986,182.00  39,400.00    1.49
34515800添富中证800ETF971,164.00  38,800.00    0.05
35515860嘉实新兴科技100ETF888,565.00  35,500.00    0.39
36501036汇添富中证500指数(LOF)A863,535.00  34,500.00    0.20
37501037汇添富中证500指数(LOF)C863,535.00  34,500.00    0.20
38002454九泰久稳灵活配置混合C843,511.00  33,700.00    3.20
39002453九泰久稳灵活配置混合A843,511.00  33,700.00    3.20
40159982鹏华中证500ETF765,918.00  30,600.00    0.20
41010157汇安中证500增强A653,283.00  26,100.00    0.41
42010158汇安中证500增强C653,283.00  26,100.00    0.41
43510290南方上证380ETF631,256.60  25,220.00    0.36
44510530工银瑞信中证500ETF583,199.00  23,300.00    0.21
45510560国寿安保中证500ETF533,139.00  21,300.00    0.21
46165524信诚中证智能家居指数分级515,618.00  20,600.00    1.20
47510010治理ETF513,115.00  20,500.00    0.21
48165511信诚中证500指数503,103.00  20,100.00    0.20
49000767华富国泰民安灵活配置混合500,600.00  20,000.00    0.80
50163110申万菱信量化小盘股票(LOF)485,582.00  19,400.00    0.08
51004348南方中证500ETF联接(LOF)C350,420.00  14,000.00    0.00
52160119南方中证500ETF联接(LOF)A350,420.00  14,000.00    0.00
53002027中加心享混合A312,875.00  12,500.00    0.03
54002533中加心享混合C312,875.00  12,500.00    0.03
55010363信达澳银匠心臻选两年持有期混合301,961.92  12,064.00    0.01
56006257信达澳银先进智造股票264,867.46  10,582.00    0.01
57004536嘉实中小企业量化活力灵活配置混合245,294.00  9,800.00    1.36
58005434鹏华睿投混合237,785.00  9,500.00    0.07
59001618天弘中证电子ETF联接C197,737.00  7,900.00    0.02
60001617天弘中证电子ETF联接A197,737.00  7,900.00    0.02
61510440中证500沪市ETF175,285.09  7,003.00    0.41
62004347南方中证500信息技术ETF联接C175,210.00  7,000.00    0.04
63002900南方中证500信息技术ETF联接A175,210.00  7,000.00    0.04
64005919天弘中证500ETF联接C160,192.00  6,400.00    0.01
65000962天弘中证500ETF联接A160,192.00  6,400.00    0.01
66515190中银证券中证500ETF147,677.00  5,900.00    0.21
67159935景顺长城中证500ETF125,200.06  5,002.00    0.21
68000942广发信息技术联接A122,647.00  4,900.00    0.01
69002974广发信息技术联接C122,647.00  4,900.00    0.01
70660011农银汇理中证500指数122,647.00  4,900.00    0.20
71515590前海开源中证500等权ETF115,138.00  4,600.00    0.26
72001351诺安中证500指数增强A105,126.00  4,200.00    0.14
73010355诺安中证500指数增强C105,126.00  4,200.00    0.14
74159999永赢中证500ETF102,623.00  4,100.00    0.22
75515870嘉实先进制造100ETF100,120.00  4,000.00    0.23
76007484信达澳银核心科技混合96,440.59  3,853.00    0.00
77515530泰康中证500ETF95,114.00  3,800.00    0.19
78006611人保中证500指数95,114.00  3,800.00    0.18
79515820富国中证800ETF95,114.00  3,800.00    0.05
80009511信达澳银研究优选混合93,436.99  3,733.00    0.01
81008112中泰中证500指数增强A87,605.00  3,500.00    0.13
82008113中泰中证500指数增强C87,605.00  3,500.00    0.13
83590007中邮中证500指数增强A85,102.00  3,400.00    0.15
84008124中邮中证500指数增强C85,102.00  3,400.00    0.15
85160806长盛同庆(LOF)68,081.60  2,720.00    0.05
86009438信达澳银科技创新一年定开混合C59,721.58  2,386.00    0.01
87009437信达澳银科技创新一年定开混合A59,721.58  2,386.00    0.01
88515500海富通中证长三角领先ETF55,066.00  2,200.00    0.15
89010154中加中证500指数增强C52,563.00  2,100.00    0.05
90515550中融中证500ETF52,563.00  2,100.00    0.20
91010153中加中证500指数增强A52,563.00  2,100.00    0.05
92515810易方达中证800ETF47,557.00  1,900.00    0.04
93510220华泰柏瑞中小盘ETF45,054.00  1,800.00    0.17
94510550方正富邦中证500ETF45,054.00  1,800.00    0.21
95673090西部利得个股精选股票45,054.00  1,800.00    0.06
96001589天弘中证800指数C27,533.00  1,100.00    0.05
97001588天弘中证800指数A27,533.00  1,100.00    0.05
98006382华夏中证500ETF联接C25,030.00  1,000.00    0.00
99001052华夏中证500ETF联接A25,030.00  1,000.00    0.00
100515610中银中证800ETF20,024.00  800.00    0.05
101510570兴业中证500ETF20,024.00  800.00    0.20
102002339海富通安颐收益混合C19,923.88  796.00    0.00
103519050海富通安颐收益混合A19,923.88  796.00    0.00
104007571南方上证380ETF联接C12,515.00  500.00    0.01
105007815嘉实新兴科技100ETF联接A12,515.00  500.00    0.01
106007816嘉实新兴科技100ETF联接C12,515.00  500.00    0.01
107202025南方上证380ETF联接A12,515.00  500.00    0.01
108009155海富通富盈混合C7,509.00  300.00    0.00
109009154海富通富盈混合A7,509.00  300.00    0.00
110001241国寿安保中证500ETF联接5,006.00  200.00    0.00
111010066方正富邦中证500指数增强A5,006.00  200.00    0.31
112010067方正富邦中证500指数增强C5,006.00  200.00    0.31
113008258中银证券中证500ETF联接A2,503.00  100.00    0.00
114008259中银证券中证500ETF联接C2,503.00  100.00    0.00
115005035银华信息科技量化股票发起式A2,503.00  100.00    0.01
116005036银华信息科技量化股票发起式C2,503.00  100.00    0.01
117519686交银上证180公司治理ETF联接2,503.00  100.00    0.00
118002316创金合信中证500增强C675.81  27.00    0.00
119002311创金合信中证500增强A675.81  27.00    0.00
120161728招商3年封闭运作战略配售混合(LOF)525.63  21.00    0.00