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持有 五矿资本(600390)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500ETF66,870,750.00  13,675,000.00    0.16
2000478建信中证500指数增强A27,217,251.00  5,565,900.00    0.48
3005633建信中证500指数增强C27,217,251.00  5,565,900.00    0.48
4161017富国中证500指数增强(LOF)22,046,877.96  4,508,564.00    0.27
5512960博时央企结构调整ETF15,032,349.00  3,074,100.00    0.27
6512950华夏中证央企ETF14,018,652.00  2,866,800.00    0.27
7161123易方达重组指数分级8,359,455.00  1,709,500.00    1.75
8007994华夏中证500指数增强A8,274,760.20  1,692,180.00    0.31
9007995华夏中证500指数增强C8,274,760.20  1,692,180.00    0.31
10159959银华中证央企结构调整ETF6,969,756.12  1,425,308.00    0.29
11512500华夏中证500ETF6,815,193.00  1,393,700.00    0.16
12005137长信沪深300指数增强A5,586,336.00  1,142,400.00    1.80
13007448长信沪深300指数增强C5,586,336.00  1,142,400.00    1.80
14159922嘉实中证500ETF5,318,364.00  1,087,600.00    0.16
15002316创金合信中证500增强C4,614,204.00  943,600.00    0.80
16002311创金合信中证500增强A4,614,204.00  943,600.00    0.80
17510510广发中证500ETF4,588,106.07  938,263.00    0.16
18008114天弘中证红利低波动100指数A4,137,918.00  846,200.00    1.12
19008115天弘中证红利低波动100指数C4,137,918.00  846,200.00    1.12
20159820天弘中证500ETF3,904,665.00  798,500.00    0.16
21159940广发中证全指金融地产ETF3,862,317.60  789,840.00    0.19
22510580易方达中证500ETF3,124,710.00  639,000.00    0.16
23162216泰达宏利500指数增强(LOF)3,065,541.00  626,900.00    0.87
24000916前海开源股息率100强股票2,484,609.00  508,100.00    0.83
25000270建信灵活配置混合2,221,527.00  454,300.00    1.03
26515100景顺长城中证红利低波动100ETF1,677,270.00  343,000.00    1.16
27159968博时中证500ETF1,207,830.00  247,000.00    0.16
28002907南方中证500增强股票C1,124,700.00  230,000.00    0.16
29002906南方中证500增强股票A1,124,700.00  230,000.00    0.16
30004618建信鑫稳回报灵活配置混合C1,097,316.00  224,400.00    0.23
31004617建信鑫稳回报灵活配置混合A1,097,316.00  224,400.00    0.23
32160616鹏华中证500指数(LOF)A963,819.00  197,100.00    0.16
33006938鹏华中证500指数(LOF)C963,819.00  197,100.00    0.16
34009775汇丰晋信中小盘低波动股票C955,017.00  195,300.00    0.97
35009658汇丰晋信中小盘低波动股票A955,017.00  195,300.00    0.97
36510590平安中证500ETF943,770.00  193,000.00    0.16
37006048长城中证500指数增强A902,205.00  184,500.00    0.25
38007413长城中证500指数增强C902,205.00  184,500.00    0.25
39512510华泰柏瑞中证500ETF853,305.00  174,500.00    0.16
40001789国泰量化收益灵活配置混合803,916.00  164,400.00    1.54
41515800添富中证800ETF748,659.00  153,100.00    0.04
42233015大摩量化配置混合A740,346.00  151,400.00    0.43
43008305大摩量化配置混合C740,346.00  151,400.00    0.43
44159990银华巨潮小盘价值ETF728,610.00  149,000.00    0.76
45006441中信建投中证500指数增强C675,309.00  138,100.00    0.13
46006440中信建投中证500指数增强A675,309.00  138,100.00    0.13
47501037汇添富中证500指数(LOF)C664,062.00  135,800.00    0.15
48501036汇添富中证500指数(LOF)A664,062.00  135,800.00    0.15
49159982鹏华中证500ETF592,179.00  121,100.00    0.16
50233009大摩多因子策略混合533,010.00  109,000.00    0.07
51510190华安上证龙头ETF503,767.80  103,020.00    0.90
52006551中庚价值领航混合489,000.00  100,000.00    0.00
53510530工银瑞信中证500ETF447,435.00  91,500.00    0.16
54470007汇添富上证综合指数415,063.20  84,880.00    0.05
55510560国寿安保中证500ETF411,249.00  84,100.00    0.16
56165511信诚中证500指数387,288.00  79,200.00    0.16
57165521信诚中证800金融指数分级366,163.20  74,880.00    0.22
58000753华宝量化对冲混合A332,520.00  68,000.00    0.06
59000754华宝量化对冲混合C332,520.00  68,000.00    0.06
60160119南方中证500ETF联接(LOF)A308,070.00  63,000.00    0.00
61004348南方中证500ETF联接(LOF)C308,070.00  63,000.00    0.00
62002027中加心享混合A286,554.00  58,600.00    0.03
63002533中加心享混合C286,554.00  58,600.00    0.03
64004193招商中证500指数C284,109.00  58,100.00    0.26
65004192招商中证500指数A284,109.00  58,100.00    0.26
66009614上银中证500指数增强C202,152.60  41,340.00    0.08
67009613上银中证500指数增强A202,152.60  41,340.00    0.08
68005608华宝中证500增强C169,683.00  34,700.00    0.37
69005607华宝中证500增强A169,683.00  34,700.00    0.37
70512640嘉实中证金融地产ETF168,900.60  34,540.00    0.20
71005434鹏华睿投混合147,678.00  30,200.00    0.04
72003241创金合信量化发现混合A143,766.00  29,400.00    0.15
73003242创金合信量化发现混合C143,766.00  29,400.00    0.15
74510440中证500沪市ETF134,475.00  27,500.00    0.31
75159931汇添富中证金融地产ETF133,203.60  27,240.00    0.20
76005919天弘中证500ETF联接C123,717.00  25,300.00    0.00
77000962天弘中证500ETF联接A123,717.00  25,300.00    0.00
78515190中银证券中证500ETF113,937.00  23,300.00    0.17
79008113中泰中证500指数增强C112,959.00  23,100.00    0.17
80008112中泰中证500指数增强A112,959.00  23,100.00    0.17
81160814长盛中证金融地产分级101,223.00  20,700.00    0.20
82010153中加中证500指数增强A100,734.00  20,600.00    0.09
83010154中加中证500指数增强C100,734.00  20,600.00    0.09
84159935景顺长城中证500ETF97,800.00  20,000.00    0.16
85519117浦银安盛基本面400指数97,800.00  20,000.00    0.40
86660011农银汇理中证500指数94,866.00  19,400.00    0.16
87515590前海开源中证500等权ETF83,130.00  17,000.00    0.19
88004359创金合信量化核心混合A81,174.00  16,600.00    0.38
89004360创金合信量化核心混合C81,174.00  16,600.00    0.38
90006611人保中证500指数80,196.00  16,400.00    0.16
91159999永赢中证500ETF78,729.00  16,100.00    0.17
92515530泰康中证500ETF73,350.00  15,000.00    0.15
93515820富国中证800ETF70,905.00  14,500.00    0.04
94009263华宝红利精选混合56,235.00  11,500.00    0.13
95162907泰信基本面400指数分级51,222.75  10,475.00    0.38
96160806长盛同庆(LOF)49,878.00  10,200.00    0.04
97512360平安MSCI中国A股国际ETF44,010.00  9,000.00    0.05
98515550中融中证500ETF41,076.00  8,400.00    0.16
99515810易方达中证800ETF37,164.00  7,600.00    0.03
100510550方正富邦中证500ETF34,719.00  7,100.00    0.16
101510220华泰柏瑞中小盘ETF31,100.40  6,360.00    0.11
102002872华夏智胜价值成长股票C22,494.00  4,600.00    0.01
103161038富国新兴成长量化精选混合(LOF)22,494.00  4,600.00    0.02
104002871华夏智胜价值成长股票A22,494.00  4,600.00    0.01
105001588天弘中证800指数A21,516.00  4,400.00    0.04
106001589天弘中证800指数C21,516.00  4,400.00    0.04
107005295诺德天富混合20,538.00  4,200.00    0.05
108006382华夏中证500ETF联接C19,560.00  4,000.00    0.00
109001469广发金融地产联接A19,560.00  4,000.00    0.00
110001052华夏中证500ETF联接A19,560.00  4,000.00    0.00
111002979广发金融地产联接C19,560.00  4,000.00    0.00
112510570兴业中证500ETF18,093.00  3,700.00    0.18
113003846汇安丰恒混合C17,604.00  3,600.00    0.01
114003845汇安丰恒混合A17,604.00  3,600.00    0.01
115005261银华稳健增利灵活配置混合发起式C14,670.00  3,000.00    0.04
116005260银华稳健增利灵活配置混合发起式A14,670.00  3,000.00    0.04
117515610中银中证800ETF14,181.00  2,900.00    0.04
118512920新华MSCI中国A股国际ETF5,868.00  1,200.00    0.05
119001241国寿安保中证500ETF联接4,890.00  1,000.00    0.00
120005850财通量化价值优选混合4,401.00  900.00    0.00
121002004工银新机遇灵活配置混合C3,912.00  800.00    0.02
122002003工银新机遇灵活配置混合A3,912.00  800.00    0.02
123010066方正富邦中证500指数增强A3,423.00  700.00    0.21
124010067方正富邦中证500指数增强C3,423.00  700.00    0.21
125008258中银证券中证500ETF联接A1,467.00  300.00    0.00
126008259中银证券中证500ETF联接C1,467.00  300.00    0.00
127001455景顺长城中证500ETF联接1,467.00  300.00    0.00
128005999嘉实中证金融地产ETF联接C978.00  200.00    0.00
129001539嘉实中证金融地产ETF联接A978.00  200.00    0.00
130040002华安中国A股增强指数489.00  100.00    0.00
131003184中证财通可持续发展100指数C489.00  100.00    0.00
132000042中证财通可持续发展100指数A489.00  100.00    0.00
133003582中金量化多策略混合489.00  100.00    0.02
134004190招商沪深300指数A386.31  79.00    0.00
135004191招商沪深300指数C386.31  79.00    0.00
136009327东兴兴晟混合A195.60  40.00    0.00
137009328东兴兴晟混合C195.60  40.00    0.00
138004195招商中证1000指数C146.70  30.00    0.00
139004194招商中证1000指数A146.70  30.00    0.00
140200002长城久泰沪深300指数A97.80  20.00    0.00
141006912长城久泰沪深300指数C97.80  20.00    0.00