行情中心升级到1.1版! 官方博客
持有 中国动力(600482)的基金
  报告期:2022-12-31
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(%)
1512660国泰中证军工ETF163,298,667.84  10,680,096.00    1.56
2510500南方中证500ETF156,680,666.56  10,247,264.00    0.26
3161024富国中证军工指数分级76,924,525.15  5,031,035.00    1.49
4512680广发中证军工ETF51,049,533.37  3,338,753.00    1.58
5515900博时央企创新驱动ETF30,921,624.47  2,022,343.00    0.80
6512960博时央企结构调整ETF21,352,485.00  1,396,500.00    0.41
7159922嘉实中证500ETF21,216,404.00  1,387,600.00    0.26
8512950华夏中证央企ETF20,591,043.00  1,346,700.00    0.41
9160225国泰国证新能源汽车指数(LOF)19,118,646.58  1,250,402.00    0.79
10515600广发中证央企创新驱动ETF12,642,505.92  826,848.00    0.80
11515680嘉实央企创新驱动ETF12,554,297.91  821,079.00    0.79
12163115申万菱信中证军工指数分级12,369,548.84  808,996.00    1.47
13501019国泰国证航天军工指数(LOF)12,136,208.15  793,735.00    1.33
14502003易方达军工分级11,992,711.50  784,350.00    1.50
15512500华夏中证500ETF10,696,884.00  699,600.00    0.26
16512560易方达中证军工ETF10,193,843.00  666,700.00    1.57
17159959银华中证央企结构调整ETF9,420,169.00  616,100.00    0.40
18001556天弘中证500指数增强A9,051,680.00  592,000.00    0.23
19001557天弘中证500指数增强C9,051,680.00  592,000.00    0.23
20161026富国中证国有企业改革指数分级7,601,576.40  497,160.00    0.29
21510510广发中证500ETF7,342,258.00  480,200.00    0.26
22512810华宝中证军工ETF7,222,996.00  472,400.00    1.56
23159820天弘中证500ETF5,791,852.00  378,800.00    0.25
24003318景顺长城中证500行业中性低波动指数5,580,850.00  365,000.00    0.56
25159974富国央企创新ETF5,153,570.95  337,055.00    0.81
26510580易方达中证500ETF5,050,317.58  330,302.00    0.25
27006048长城中证500指数增强A3,739,414.14  244,566.00    1.18
28007413长城中证500指数增强C3,739,414.14  244,566.00    1.18
29004945长信中证500指数3,531,990.00  231,000.00    1.16
30002907南方中证500增强股票C3,400,496.00  222,400.00    0.54
31002906南方中证500增强股票A3,400,496.00  222,400.00    0.54
32006729万家中证500指数增强发起式A3,334,749.00  218,100.00    0.60
33006730万家中证500指数增强发起式C3,334,749.00  218,100.00    0.60
34164905交银国证新能源指数分级2,094,225.43  136,967.00    0.45
35002671万家沪深300指数增强C1,987,700.00  130,000.00    0.04
36002670万家沪深300指数增强A1,987,700.00  130,000.00    0.04
37160638鹏华一带一路分级1,954,062.00  127,800.00    0.67
38159968博时中证500ETF1,857,735.00  121,500.00    0.25
39510590平安中证500ETF1,512,181.00  98,900.00    0.26
40006938鹏华中证500指数(LOF)C1,368,455.00  89,500.00    0.24
41160616鹏华中证500指数(LOF)A1,368,455.00  89,500.00    0.24
42510760国泰上证综合ETF1,293,534.00  84,600.00    0.40
43512510华泰柏瑞中证500ETF1,288,947.00  84,300.00    0.25
44515800添富中证800ETF1,235,432.00  80,800.00    0.07
45009658汇丰晋信中小盘低波动股票A1,158,982.00  75,800.00    1.31
46009775汇丰晋信中小盘低波动股票C1,158,982.00  75,800.00    1.31
47501036汇添富中证500指数(LOF)A1,021,372.00  66,800.00    0.24
48501037汇添富中证500指数(LOF)C1,021,372.00  66,800.00    0.24
49050002博时沪深300指数A918,929.00  60,100.00    0.02
50960022博时沪深300指数R918,929.00  60,100.00    0.02
51002385博时沪深300指数C918,929.00  60,100.00    0.02
52400027东方双债添利债券A917,400.00  60,000.00    0.07
53400029东方双债添利债券C917,400.00  60,000.00    0.07
54159982鹏华中证500ETF860,827.00  56,300.00    0.24
55510530工银瑞信中证500ETF707,927.00  46,300.00    0.26
56470007汇添富上证综合指数684,992.00  44,800.00    0.09
57167503安信一带一路分级625,361.00  40,900.00    0.67
58165511信诚中证500指数614,658.00  40,200.00    0.24
59512260华安中证500低波ETF547,382.00  35,800.00    0.58
60160119南方中证500ETF联接(LOF)A498,454.00  32,600.00    0.01
61004348南方中证500ETF联接(LOF)C498,454.00  32,600.00    0.01
62510560国寿安保中证500ETF466,345.00  30,500.00    0.26
63005434鹏华睿投混合452,584.00  29,600.00    0.07
64007943富安达中证500指数增强333,322.00  21,800.00    1.11
65005919天弘中证500ETF联接C264,517.00  17,300.00    0.01
66000962天弘中证500ETF联接A264,517.00  17,300.00    0.01
67502006易方达国企改革分级258,401.00  16,900.00    0.29
68515530泰康中证500ETF181,951.00  11,900.00    0.25
69515190中银证券中证500ETF155,958.00  10,200.00    0.26
70159935景顺长城中证500ETF152,900.00  10,000.00    0.25
71008779嘉实中证500指数增强C152,900.00  10,000.00    0.15
72008778嘉实中证500指数增强A152,900.00  10,000.00    0.15
73008112中泰中证500指数增强A152,900.00  10,000.00    0.24
74008113中泰中证500指数增强C152,900.00  10,000.00    0.24
75660011农银汇理中证500指数139,139.00  9,100.00    0.25
76159999永赢中证500ETF107,030.00  7,000.00    0.25
77006611人保中证500指数105,501.00  6,900.00    0.25
78515550中融中证500ETF84,095.00  5,500.00    0.25
79515810易方达中证800ETF82,566.00  5,400.00    0.06
80160806长盛同庆(LOF)67,123.10  4,390.00    0.06
81515590前海开源中证500等权ETF61,160.00  4,000.00    0.18
82510550方正富邦中证500ETF58,102.00  3,800.00    0.26
83003125中科沃土沃鑫成长混合发起A37,888.62  2,478.00    0.04
84009747中科沃土沃鑫成长混合发起C37,888.62  2,478.00    0.04
85001589天弘中证800指数C36,696.00  2,400.00    0.06
86001588天弘中证800指数A36,696.00  2,400.00    0.06
87005502华泰紫金智能量化股票发起35,167.00  2,300.00    0.14
88007506华夏中证AH经济蓝筹股票指数C32,109.00  2,100.00    0.03
89007505华夏中证AH经济蓝筹股票指数A32,109.00  2,100.00    0.03
90009613上银中证500指数增强A25,993.00  1,700.00    0.02
91009614上银中证500指数增强C25,993.00  1,700.00    0.02
92510570兴业中证500ETF24,464.00  1,600.00    0.26
93007792嘉实央企创新驱动ETF联接A16,819.00  1,100.00    0.03
94007793嘉实央企创新驱动ETF联接C16,819.00  1,100.00    0.03
95001052华夏中证500ETF联接A9,174.00  600.00    0.00
96006382华夏中证500ETF联接C9,174.00  600.00    0.00
97003845汇安丰恒混合A6,116.00  400.00    0.00
98003846汇安丰恒混合C6,116.00  400.00    0.00
99001637嘉实腾讯自选股大数据策略股票3,058.00  200.00    0.00
100000176嘉实沪深300指数研究增强3,058.00  200.00    0.00
101001838国投瑞银国家安全混合1,529.00  100.00    0.00
102040002华安中国A股增强指数1,529.00  100.00    0.00