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持有 小商品城(600415)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500ETF93,044,677.70  16,704,610.00    0.22
2960022博时沪深300指数R34,382,501.57  6,172,801.00    0.58
3002385博时沪深300指数C34,382,501.57  6,172,801.00    0.58
4050002博时沪深300指数A34,382,501.57  6,172,801.00    0.58
5501022银华鑫盛灵活配置混合(LOF)26,018,027.00  4,671,100.00    0.45
6161834银华鑫锐灵活配置混合(LOF)25,007,289.23  4,489,639.00    0.44
7003986申万菱信中证500指数优选增强A23,719,288.00  4,258,400.00    0.81
8007794申万菱信中证500指数优选增强C23,719,288.00  4,258,400.00    0.81
9160218国泰国证房地产行业指数分级19,748,663.37  3,545,541.00    2.22
10161017富国中证500指数增强(LOF)14,972,471.92  2,688,056.00    0.19
11006682景顺长城中证500指数增强14,566,107.00  2,615,100.00    0.76
12002076浙商中证500指数增强A13,304,674.67  2,388,631.00    0.91
13007386浙商中证500指数增强C13,304,674.67  2,388,631.00    0.91
14005633建信中证500指数增强C10,670,449.00  1,915,700.00    0.19
15000478建信中证500指数增强A10,670,449.00  1,915,700.00    0.19
16512500华夏中证500ETF9,397,147.00  1,687,100.00    0.23
17000311景顺长城沪深300指数增强9,378,548.77  1,683,761.00    0.19
18515760华夏中证浙江国资创新发展ETF8,605,093.00  1,544,900.00    3.74
19003318景顺长城中证500行业中性低波动指数7,888,234.00  1,416,200.00    0.66
20000978景顺长城量化精选股票7,799,114.00  1,400,200.00    0.98
21006593博道中证500增强A7,478,839.00  1,342,700.00    0.24
22006594博道中证500增强C7,478,839.00  1,342,700.00    0.24
23159922嘉实中证500ETF7,401,973.00  1,328,900.00    0.23
24007594鹏扬中证500质量成长指数C7,098,965.00  1,274,500.00    0.70
25007593鹏扬中证500质量成长指数A7,098,965.00  1,274,500.00    0.70
26510510广发中证500ETF6,379,276.44  1,145,292.00    0.23
27002311创金合信中证500增强A6,223,918.00  1,117,400.00    1.08
28002316创金合信中证500增强C6,223,918.00  1,117,400.00    1.08
29003016中金中证500指数A5,828,448.00  1,046,400.00    0.87
30003578中金中证500指数C5,828,448.00  1,046,400.00    0.87
31002030信诚新选混合B5,659,677.00  1,016,100.00    0.92
32001402信诚新选混合A5,659,677.00  1,016,100.00    0.92
33001415信诚新锐混合A5,553,847.00  997,100.00    0.82
34002046信诚新锐混合B5,553,847.00  997,100.00    0.82
35159820天弘中证500ETF5,436,877.00  976,100.00    0.22
36005795博时中证500指数增强C4,694,396.00  842,800.00    0.97
37005062博时中证500指数增强A4,694,396.00  842,800.00    0.97
38510580易方达中证500ETF4,345,714.00  780,200.00    0.22
39003235信诚至利混合C4,138,510.00  743,000.00    0.85
40003234信诚至利混合A4,138,510.00  743,000.00    0.85
41001974景顺长城量化新动力股票3,829,375.00  687,500.00    0.29
42004157信诚至诚混合A3,730,229.00  669,700.00    1.08
43004158信诚至诚混合B3,730,229.00  669,700.00    1.08
44000176嘉实沪深300指数研究增强3,629,412.00  651,600.00    0.14
45001980中欧量化驱动混合3,060,715.00  549,500.00    0.20
46006440中信建投中证500指数增强A3,039,549.00  545,700.00    0.60
47006441中信建投中证500指数增强C3,039,549.00  545,700.00    0.60
48008851景顺长城量化对冲策略三个月定期开放混合3,013,370.00  541,000.00    0.77
49006730万家中证500指数增强发起式C2,826,775.00  507,500.00    0.76
50006729万家中证500指数增强发起式A2,826,775.00  507,500.00    0.76
51000414嘉实绝对收益策略定期混合2,629,040.00  472,000.00    0.27
52519975长信量化中小盘股票2,611,216.00  468,800.00    0.45
53630015华商大盘量化精选混合2,588,936.00  464,800.00    0.86
54005434鹏华睿投混合2,520,982.00  452,600.00    0.75
55009613上银中证500指数增强A2,487,005.00  446,500.00    1.01
56009614上银中证500指数增强C2,487,005.00  446,500.00    1.01
57007089国投瑞银中证500指数量化增强C2,248,052.00  403,600.00    0.12
58005994国投瑞银中证500指数量化增强A2,248,052.00  403,600.00    0.12
59005850财通量化价值优选混合1,856,481.00  333,300.00    0.87
60159968博时中证500ETF1,678,798.00  301,400.00    0.22
61002510申万菱信中证500指数增强A1,647,049.00  295,700.00    0.32
62007795申万菱信中证500指数增强C1,647,049.00  295,700.00    0.32
63160616鹏华中证500指数(LOF)A1,340,142.00  240,600.00    0.22
64006938鹏华中证500指数(LOF)C1,340,142.00  240,600.00    0.22
65510590平安中证500ETF1,316,748.00  236,400.00    0.22
66010151东财消费精选混合A1,214,260.00  218,000.00    1.28
67010152东财消费精选混合C1,214,260.00  218,000.00    1.28
68512510华泰柏瑞中证500ETF1,188,081.00  213,300.00    0.22
69006048长城中证500指数增强A1,114,000.00  200,000.00    0.30
70007413长城中证500指数增强C1,114,000.00  200,000.00    0.30
71007903长城量化小盘股票1,041,033.00  186,900.00    1.05
72515800添富中证800ETF1,041,033.00  186,900.00    0.05
73003760国泰中证500指数增强A925,734.00  166,200.00    1.61
74003761国泰中证500指数增强C925,734.00  166,200.00    1.61
75501037汇添富中证500指数(LOF)C922,949.00  165,700.00    0.21
76501036汇添富中证500指数(LOF)A922,949.00  165,700.00    0.21
77008778嘉实中证500指数增强A915,151.00  164,300.00    0.52
78008779嘉实中证500指数增强C915,151.00  164,300.00    0.52
79010153中加中证500指数增强A839,399.00  150,700.00    0.77
80010154中加中证500指数增强C839,399.00  150,700.00    0.77
81159982鹏华中证500ETF823,246.00  147,800.00    0.22
82512260华安中证500低波ETF817,119.00  146,700.00    0.69
83007471博道叁佰智航股票C738,025.00  132,500.00    0.07
84007470博道叁佰智航股票A738,025.00  132,500.00    0.07
85007133嘉实长青竞争优势股票A709,061.00  127,300.00    3.04
86007134嘉实长青竞争优势股票C709,061.00  127,300.00    3.04
87510290南方上证380ETF676,198.00  121,400.00    0.39
88006783红土创新中证500增强A673,413.00  120,900.00    1.46
89006784红土创新中证500增强C673,413.00  120,900.00    1.46
90510530工银瑞信中证500ETF624,954.00  112,200.00    0.23
91470007汇添富上证综合指数574,673.61  103,173.00    0.07
92510560国寿安保中证500ETF572,596.00  102,800.00    0.23
93165511信诚中证500指数537,505.00  96,500.00    0.22
94515160招商MSCI中国A股国际通ETF515,225.00  92,500.00    0.07
95001362景顺长城领先回报混合A510,769.00  91,700.00    0.07
96001379景顺长城领先回报混合C510,769.00  91,700.00    0.07
97002533中加心享混合C496,287.00  89,100.00    0.05
98002027中加心享混合A496,287.00  89,100.00    0.05
99001990中欧数据挖掘混合A479,577.00  86,100.00    0.05
100004234中欧数据挖掘混合C479,577.00  86,100.00    0.05
101512520华泰柏瑞MSCI中国A股国际通ETF474,564.00  85,200.00    0.07
102070017嘉实量化阿尔法混合465,652.00  83,600.00    0.29
103000270建信灵活配置混合441,701.00  79,300.00    0.21
104004348南方中证500ETF联接(LOF)C428,890.00  77,000.00    0.00
105160119南方中证500ETF联接(LOF)A428,890.00  77,000.00    0.00
106010303华泰柏瑞量化创盈混合A411,623.00  73,900.00    0.28
107010304华泰柏瑞量化创盈混合C411,623.00  73,900.00    0.28
108512160MSCI中国A股国际通ETF403,825.00  72,500.00    0.07
109005965安信中证500指数增强A379,874.00  68,200.00    0.98
110005966安信中证500指数增强C379,874.00  68,200.00    0.98
111005258景顺长城量化平衡混合355,366.00  63,800.00    0.21
112006063景顺MSCI中国A股国际通指数增强354,252.00  63,600.00    0.28
113003242创金合信量化发现混合C353,138.00  63,400.00    0.37
114003241创金合信量化发现混合A353,138.00  63,400.00    0.37
115512090易方达MSCI中国A股国际通ETF344,226.00  61,800.00    0.07
116005325景顺长城泰恒回报混合A291,311.00  52,300.00    0.05
117005326景顺长城泰恒回报混合C291,311.00  52,300.00    0.05
118005607华宝中证500增强A288,526.00  51,800.00    0.64
119005608华宝中证500增强C288,526.00  51,800.00    0.64
120001420南方大数据300指数A263,461.00  47,300.00    0.11
121001426南方大数据300指数C263,461.00  47,300.00    0.11
122000753华宝量化对冲混合A262,904.00  47,200.00    0.05
123000754华宝量化对冲混合C262,904.00  47,200.00    0.05
124006201景顺长城量化先锋混合244,523.00  43,900.00    0.24
125501061中金中证优选300指数(LOF)C233,940.00  42,000.00    0.20
126501060中金中证优选300指数(LOF)A233,940.00  42,000.00    0.20
127159815招商中证浙江100ETF219,458.00  39,400.00    0.65
128008113中泰中证500指数增强C218,901.00  39,300.00    0.34
129008112中泰中证500指数增强A218,901.00  39,300.00    0.34
130512990华夏MSCI中国A股国际通ETF214,445.00  38,500.00    0.07
131004193招商中证500指数C196,064.00  35,200.00    0.18
132004192招商中证500指数A196,064.00  35,200.00    0.18
133002670万家沪深300指数增强A194,950.00  35,000.00    0.01
134002671万家沪深300指数增强C194,950.00  35,000.00    0.01
135510440中证500沪市ETF187,152.00  33,600.00    0.43
136006160博道启航混合A186,038.00  33,400.00    0.04
137006161博道启航混合C186,038.00  33,400.00    0.04
138008319博道久航混合C183,810.00  33,000.00    0.06
139008318博道久航混合A183,810.00  33,000.00    0.06
140005919天弘中证500ETF联接C172,113.00  30,900.00    0.01
141000962天弘中证500ETF联接A172,113.00  30,900.00    0.01
142519062海富通阿尔法对冲混合A162,087.00  29,100.00    0.01
143008795海富通阿尔法对冲混合C162,087.00  29,100.00    0.01
144515190中银证券中证500ETF158,745.00  28,500.00    0.23
145004495博时量化平衡混合154,846.00  27,800.00    0.02
146515510嘉实中证500成长估值ETF153,175.00  27,500.00    0.98
147515780浦银安盛MSCI中国A股ETF145,934.00  26,200.00    0.07
148005635博时量化多策略股票A135,908.00  24,400.00    0.07
149005636博时量化多策略股票C135,908.00  24,400.00    0.07
150159935景顺长城中证500ETF135,908.00  24,400.00    0.23
151660011农银汇理中证500指数132,009.00  23,700.00    0.22
152512380银华MSCI中国A股ETF129,541.49  23,257.00    0.06
153006034富国MSCI中国A股国际通指数增强123,097.00  22,100.00    0.06
154006611人保中证500指数117,527.00  21,100.00    0.23
155166007中欧互通精选混合A114,742.00  20,600.00    0.10
156001884中欧互通精选混合E114,742.00  20,600.00    0.10
157159999永赢中证500ETF110,286.00  19,800.00    0.24
158010355诺安中证500指数增强C106,387.00  19,100.00    0.14
159512180建信MSCI中国A股国际通ETF106,387.00  19,100.00    0.07
160001351诺安中证500指数增强A106,387.00  19,100.00    0.14
161515590前海开源中证500等权ETF104,159.00  18,700.00    0.23
162001849前海开源强势共识100强股票103,602.00  18,600.00    0.90
163515530泰康中证500ETF101,931.00  18,300.00    0.21
164515820富国中证800ETF98,589.00  17,700.00    0.05
165005295诺德天富混合94,690.00  17,000.00    0.24
166005120上投摩根量化多因子混合92,462.00  16,600.00    0.44
167007943富安达中证500指数增强88,563.00  15,900.00    0.42
168005166嘉实润和量化定期混合83,550.00  15,000.00    0.36
169003366浙商中证转型成长指数82,436.00  14,800.00    1.04
170673090西部利得个股精选股票79,651.00  14,300.00    0.10
171009918上银核心成长混合A79,651.00  14,300.00    0.61
172009919上银核心成长混合C79,651.00  14,300.00    0.61
173515770上投摩根MSCI中国A股ETF76,866.00  13,800.00    0.07
174007506华夏中证AH经济蓝筹股票指数C72,410.00  13,000.00    0.07
175007505华夏中证AH经济蓝筹股票指数A72,410.00  13,000.00    0.07
176512280景顺长城MSCI中国A股国际通ETF71,853.00  12,900.00    0.07
177160806长盛同庆(LOF)68,917.61  12,373.00    0.05
178512360平安MSCI中国A股国际ETF61,827.00  11,100.00    0.07
179515550中融中证500ETF57,371.00  10,300.00    0.22
180004546建信量化优享定期开放灵活配置混合56,814.00  10,200.00    0.33
181005261银华稳健增利灵活配置混合发起式C55,700.00  10,000.00    0.17
182005260银华稳健增利灵活配置混合发起式A55,700.00  10,000.00    0.17
183515810易方达中证800ETF51,801.00  9,300.00    0.05
184510550方正富邦中证500ETF48,459.00  8,700.00    0.22
185510220华泰柏瑞中小盘ETF45,278.53  8,129.00    0.17
186519117浦银安盛基本面400指数42,889.00  7,700.00    0.18
187008839德邦量化对冲混合C40,661.00  7,300.00    0.21
188008838德邦量化对冲混合A40,661.00  7,300.00    0.21
189004359创金合信量化核心混合A36,762.00  6,600.00    0.17
190004360创金合信量化核心混合C36,762.00  6,600.00    0.17
191001589天弘中证800指数C29,521.00  5,300.00    0.05
192001588天弘中证800指数A29,521.00  5,300.00    0.05
193009336平安中证500指数增强A27,850.00  5,000.00    0.08
194009337平安中证500指数增强C27,850.00  5,000.00    0.08
195006382华夏中证500ETF联接C27,293.00  4,900.00    0.00
196001052华夏中证500ETF联接A27,293.00  4,900.00    0.00
197512320工银MSCI中国ETF25,622.00  4,600.00    0.07
198510570兴业中证500ETF25,065.00  4,500.00    0.25
199162907泰信基本面400指数分级22,664.33  4,069.00    0.17
200009327东兴兴晟混合A20,609.00  3,700.00    0.04
201009328东兴兴晟混合C20,609.00  3,700.00    0.04
202515610中银中证800ETF20,052.00  3,600.00    0.05
203005960博时量化价值股票A16,153.00  2,900.00    0.05
204005961博时量化价值股票C16,153.00  2,900.00    0.05
205501086华宝MSCIESG指数(LOF)13,925.00  2,500.00    0.04
206007571南方上证380ETF联接C12,811.00  2,300.00    0.01
207202025南方上证380ETF联接A12,811.00  2,300.00    0.01
208006157财通量化核心优选混合8,912.00  1,600.00    0.10
209512920新华MSCI中国A股国际ETF8,355.00  1,500.00    0.07
210001241国寿安保中证500ETF联接6,684.00  1,200.00    0.00
211010067方正富邦中证500指数增强C5,013.00  900.00    0.31
212010066方正富邦中证500指数增强A5,013.00  900.00    0.31
213005788MSCI中国A股国际通ETF联接A2,228.00  400.00    0.00
214001455景顺长城中证500ETF联接2,228.00  400.00    0.00
215005789MSCI中国A股国际通ETF联接C2,228.00  400.00    0.00
216008258中银证券中证500ETF联接A1,671.00  300.00    0.00
217008259中银证券中证500ETF联接C1,671.00  300.00    0.00
218006525前海开源MSCI中国A股指数C1,114.00  200.00    0.01
219006524前海开源MSCI中国A股指数A1,114.00  200.00    0.01
220040002华安中国A股增强指数557.00  100.00    0.00
221010015华夏鼎清债券C77.98  14.00    0.00
222010014华夏鼎清债券A77.98  14.00    0.00