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持有 北方导航(600435)的基金
  报告期:2021-12-31
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500ETF73,339,293.00  6,866,975.00    0.13
2001113南方大数据100指数A29,792,928.00  2,789,600.00    1.43
3004344南方大数据100指数C29,792,928.00  2,789,600.00    1.43
4003318景顺长城中证500行业中性低波动指数11,456,329.20  1,072,690.00    0.73
5501019国泰国证航天军工指数(LOF)8,554,049.88  800,941.00    0.77
6512500华夏中证500ETF7,975,557.00  746,775.00    0.13
7159922嘉实中证500ETF4,889,410.80  457,810.00    0.13
8510510广发中证500ETF4,175,100.36  390,927.00    0.13
9519613银河君尚混合A3,789,264.00  354,800.00    0.45
10519614银河君尚混合C3,789,264.00  354,800.00    0.45
11519615银河君尚混合I3,789,264.00  354,800.00    0.45
12159820天弘中证500ETF2,972,244.00  278,300.00    0.13
13510580易方达中证500ETF1,909,156.80  178,760.00    0.13
14001637嘉实腾讯自选股大数据策略股票1,823,076.00  170,700.00    0.28
15510590平安中证500ETF1,707,732.00  159,900.00    0.13
16007276银河沪深300指数增强C1,306,164.00  122,300.00    0.48
17007275银河沪深300指数增强A1,306,164.00  122,300.00    0.48
18512260华安中证500低波ETF1,025,280.00  96,000.00    0.75
19159968博时中证500ETF792,456.00  74,200.00    0.13
20510210富国上证综指ETF783,912.00  73,400.00    0.17
21009614上银中证500指数增强C767,892.00  71,900.00    0.25
22009613上银中证500指数增强A767,892.00  71,900.00    0.25
23512510华泰柏瑞中证500ETF732,060.60  68,545.00    0.13
24160616鹏华中证500指数(LOF)A704,580.96  65,972.00    0.13
25006938鹏华中证500指数(LOF)C704,580.96  65,972.00    0.13
26515800添富中证800ETF649,344.00  60,800.00    0.03
27000478建信中证500指数增强A590,604.00  55,300.00    0.01
28005633建信中证500指数增强C590,604.00  55,300.00    0.01
29162216泰达宏利500指数增强(LOF)525,456.00  49,200.00    0.10
30501036汇添富中证500指数(LOF)A511,572.00  47,900.00    0.13
31501037汇添富中证500指数(LOF)C511,572.00  47,900.00    0.13
32159982鹏华中证500ETF497,688.00  46,600.00    0.13
33510530工银瑞信中证500ETF489,144.00  45,800.00    0.13
34510560国寿安保中证500ETF381,276.00  35,700.00    0.14
35165511信诚中证500指数351,372.00  32,900.00    0.13
36008779嘉实中证500指数增强C343,896.00  32,200.00    0.34
37008778嘉实中证500指数增强A343,896.00  32,200.00    0.34
38000270建信灵活配置混合274,476.00  25,700.00    0.11
39160119南方中证500ETF联接(LOF)A237,074.64  22,198.00    0.00
40004348南方中证500ETF联接(LOF)C237,074.64  22,198.00    0.00
41002728华富益鑫灵活配置混合A203,988.00  19,100.00    0.03
42002729华富益鑫灵活配置混合C203,988.00  19,100.00    0.03
43003182华富弘鑫灵活配置混合A184,764.00  17,300.00    0.04
44003183华富弘鑫灵活配置混合C184,764.00  17,300.00    0.04
45005919天弘中证500ETF联接C150,588.00  14,100.00    0.01
46000962天弘中证500ETF联接A150,588.00  14,100.00    0.01
47510440中证500沪市ETF126,024.00  11,800.00    0.27
48159935景顺长城中证500ETF98,469.60  9,220.00    0.13
49515590前海开源中证500等权ETF97,615.20  9,140.00    0.23
50515190中银证券中证500ETF89,712.00  8,400.00    0.14
51515530泰康中证500ETF83,304.00  7,800.00    0.13
52660011农银汇理中证500指数82,236.00  7,700.00    0.13
53010355诺安中证500指数增强C76,896.00  7,200.00    0.14
54001351诺安中证500指数增强A76,896.00  7,200.00    0.14
55159999永赢中证500ETF75,828.00  7,100.00    0.13
56673090西部利得个股精选股票74,760.00  7,000.00    0.03
57005434鹏华睿投混合73,713.36  6,902.00    0.02
58006611人保中证500指数71,577.36  6,702.00    0.16
59002730华富华鑫灵活配置混合A67,785.96  6,347.00    0.13
60002731华富华鑫灵活配置混合C67,785.96  6,347.00    0.13
61008112中泰中证500指数增强A66,216.00  6,200.00    0.10
62008113中泰中证500指数增强C66,216.00  6,200.00    0.10
63515820富国中证800ETF65,148.00  6,100.00    0.03
64515550中融中证500ETF37,380.00  3,500.00    0.13
65002903广发中证500ETF联接(LOF)C32,040.00  3,000.00    0.00
66162711广发中证500ETF联接(LOF)A32,040.00  3,000.00    0.00
67510220华泰柏瑞中小盘ETF29,626.32  2,774.00    0.10
68510550方正富邦中证500ETF27,768.00  2,600.00    0.13
69515810易方达中证800ETF26,700.00  2,500.00    0.03
70005247国都量化精选混合21,360.00  2,000.00    0.77
71159951嘉实中关村A股ETF16,020.00  1,500.00    0.32
72001588天弘中证800指数A16,020.00  1,500.00    0.03
73003472前海联合添鑫3个月定期开放债券C16,020.00  1,500.00    0.10
74003471前海联合添鑫3个月定期开放债券A16,020.00  1,500.00    0.10
75001589天弘中证800指数C16,020.00  1,500.00    0.03
76515610中银中证800ETF14,952.00  1,400.00    0.03
77009327东兴兴晟混合A12,816.00  1,200.00    0.02
78510570兴业中证500ETF12,816.00  1,200.00    0.11
79009328东兴兴晟混合C12,816.00  1,200.00    0.02
80001214华泰柏瑞中证500ETF联接A5,340.00  500.00    0.00
81515830工银瑞信中证800ETF5,340.00  500.00    0.03
82006087华泰柏瑞中证500ETF联接C5,340.00  500.00    0.00
83010067方正富邦中证500指数增强C3,204.00  300.00    0.16
84010066方正富邦中证500指数增强A3,204.00  300.00    0.16
85005966安信中证500指数增强C3,204.00  300.00    0.00
86005965安信中证500指数增强A3,204.00  300.00    0.00
87008258中银证券中证500ETF联接A1,068.00  100.00    0.00
88008259中银证券中证500ETF联接C1,068.00  100.00    0.00
89001556天弘中证500指数增强A1,057.32  99.00    0.00
90001557天弘中证500指数增强C1,057.32  99.00    0.00