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(%) |
1 | 512660 | 国泰中证军工ETF | 163,298,667.84 | 10,680,096.00 | 1.56 |
2 | 510500 | 南方中证500ETF | 156,680,666.56 | 10,247,264.00 | 0.26 |
3 | 161024 | 富国中证军工指数分级 | 76,924,525.15 | 5,031,035.00 | 1.49 |
4 | 512680 | 广发中证军工ETF | 51,049,533.37 | 3,338,753.00 | 1.58 |
5 | 515900 | 博时央企创新驱动ETF | 30,921,624.47 | 2,022,343.00 | 0.80 |
6 | 512960 | 博时央企结构调整ETF | 21,352,485.00 | 1,396,500.00 | 0.41 |
7 | 159922 | 嘉实中证500ETF | 21,216,404.00 | 1,387,600.00 | 0.26 |
8 | 512950 | 华夏中证央企ETF | 20,591,043.00 | 1,346,700.00 | 0.41 |
9 | 160225 | 国泰国证新能源汽车指数(LOF) | 19,118,646.58 | 1,250,402.00 | 0.79 |
10 | 515600 | 广发中证央企创新驱动ETF | 12,642,505.92 | 826,848.00 | 0.80 |
11 | 515680 | 嘉实央企创新驱动ETF | 12,554,297.91 | 821,079.00 | 0.79 |
12 | 163115 | 申万菱信中证军工指数分级 | 12,369,548.84 | 808,996.00 | 1.47 |
13 | 501019 | 国泰国证航天军工指数(LOF) | 12,136,208.15 | 793,735.00 | 1.33 |
14 | 502003 | 易方达军工分级 | 11,992,711.50 | 784,350.00 | 1.50 |
15 | 512500 | 华夏中证500ETF | 10,696,884.00 | 699,600.00 | 0.26 |
16 | 512560 | 易方达中证军工ETF | 10,193,843.00 | 666,700.00 | 1.57 |
17 | 159959 | 银华中证央企结构调整ETF | 9,420,169.00 | 616,100.00 | 0.40 |
18 | 001556 | 天弘中证500指数增强A | 9,051,680.00 | 592,000.00 | 0.23 |
19 | 001557 | 天弘中证500指数增强C | 9,051,680.00 | 592,000.00 | 0.23 |
20 | 161026 | 富国中证国有企业改革指数分级 | 7,601,576.40 | 497,160.00 | 0.29 |
21 | 510510 | 广发中证500ETF | 7,342,258.00 | 480,200.00 | 0.26 |
22 | 512810 | 华宝中证军工ETF | 7,222,996.00 | 472,400.00 | 1.56 |
23 | 159820 | 天弘中证500ETF | 5,791,852.00 | 378,800.00 | 0.25 |
24 | 003318 | 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 |
25 | 159974 | 富国央企创新ETF | 5,153,570.95 | 337,055.00 | 0.81 |
26 | 510580 | 易方达中证500ETF | 5,050,317.58 | 330,302.00 | 0.25 |
27 | 006048 | 长城中证500指数增强A | 3,739,414.14 | 244,566.00 | 1.18 |
28 | 007413 | 长城中证500指数增强C | 3,739,414.14 | 244,566.00 | 1.18 |
29 | 004945 | 长信中证500指数 | 3,531,990.00 | 231,000.00 | 1.16 |
30 | 002907 | 南方中证500增强股票C | 3,400,496.00 | 222,400.00 | 0.54 |
31 | 002906 | 南方中证500增强股票A | 3,400,496.00 | 222,400.00 | 0.54 |
32 | 006729 | 万家中证500指数增强发起式A | 3,334,749.00 | 218,100.00 | 0.60 |
33 | 006730 | 万家中证500指数增强发起式C | 3,334,749.00 | 218,100.00 | 0.60 |
34 | 164905 | 交银国证新能源指数分级 | 2,094,225.43 | 136,967.00 | 0.45 |
35 | 002671 | 万家沪深300指数增强C | 1,987,700.00 | 130,000.00 | 0.04 |
36 | 002670 | 万家沪深300指数增强A | 1,987,700.00 | 130,000.00 | 0.04 |
37 | 160638 | 鹏华一带一路分级 | 1,954,062.00 | 127,800.00 | 0.67 |
38 | 159968 | 博时中证500ETF | 1,857,735.00 | 121,500.00 | 0.25 |
39 | 510590 | 平安中证500ETF | 1,512,181.00 | 98,900.00 | 0.26 |
40 | 006938 | 鹏华中证500指数(LOF)C | 1,368,455.00 | 89,500.00 | 0.24 |
41 | 160616 | 鹏华中证500指数(LOF)A | 1,368,455.00 | 89,500.00 | 0.24 |
42 | 510760 | 国泰上证综合ETF | 1,293,534.00 | 84,600.00 | 0.40 |
43 | 512510 | 华泰柏瑞中证500ETF | 1,288,947.00 | 84,300.00 | 0.25 |
44 | 515800 | 添富中证800ETF | 1,235,432.00 | 80,800.00 | 0.07 |
45 | 009658 | 汇丰晋信中小盘低波动股票A | 1,158,982.00 | 75,800.00 | 1.31 |
46 | 009775 | 汇丰晋信中小盘低波动股票C | 1,158,982.00 | 75,800.00 | 1.31 |
47 | 501036 | 汇添富中证500指数(LOF)A | 1,021,372.00 | 66,800.00 | 0.24 |
48 | 501037 | 汇添富中证500指数(LOF)C | 1,021,372.00 | 66,800.00 | 0.24 |
49 | 050002 | 博时沪深300指数A | 918,929.00 | 60,100.00 | 0.02 |
50 | 960022 | 博时沪深300指数R | 918,929.00 | 60,100.00 | 0.02 |
51 | 002385 | 博时沪深300指数C | 918,929.00 | 60,100.00 | 0.02 |
52 | 400027 | 东方双债添利债券A | 917,400.00 | 60,000.00 | 0.07 |
53 | 400029 | 东方双债添利债券C | 917,400.00 | 60,000.00 | 0.07 |
54 | 159982 | 鹏华中证500ETF | 860,827.00 | 56,300.00 | 0.24 |
55 | 510530 | 工银瑞信中证500ETF | 707,927.00 | 46,300.00 | 0.26 |
56 | 470007 | 汇添富上证综合指数 | 684,992.00 | 44,800.00 | 0.09 |
57 | 167503 | 安信一带一路分级 | 625,361.00 | 40,900.00 | 0.67 |
58 | 165511 | 信诚中证500指数 | 614,658.00 | 40,200.00 | 0.24 |
59 | 512260 | 华安中证500低波ETF | 547,382.00 | 35,800.00 | 0.58 |
60 | 160119 | 南方中证500ETF联接(LOF)A | 498,454.00 | 32,600.00 | 0.01 |
61 | 004348 | 南方中证500ETF联接(LOF)C | 498,454.00 | 32,600.00 | 0.01 |
62 | 510560 | 国寿安保中证500ETF | 466,345.00 | 30,500.00 | 0.26 |
63 | 005434 | 鹏华睿投混合 | 452,584.00 | 29,600.00 | 0.07 |
64 | 007943 | 富安达中证500指数增强 | 333,322.00 | 21,800.00 | 1.11 |
65 | 005919 | 天弘中证500ETF联接C | 264,517.00 | 17,300.00 | 0.01 |
66 | 000962 | 天弘中证500ETF联接A | 264,517.00 | 17,300.00 | 0.01 |
67 | 502006 | 易方达国企改革分级 | 258,401.00 | 16,900.00 | 0.29 |
68 | 515530 | 泰康中证500ETF | 181,951.00 | 11,900.00 | 0.25 |
69 | 515190 | 中银证券中证500ETF | 155,958.00 | 10,200.00 | 0.26 |
70 | 159935 | 景顺长城中证500ETF | 152,900.00 | 10,000.00 | 0.25 |
71 | 008779 | 嘉实中证500指数增强C | 152,900.00 | 10,000.00 | 0.15 |
72 | 008778 | 嘉实中证500指数增强A | 152,900.00 | 10,000.00 | 0.15 |
73 | 008112 | 中泰中证500指数增强A | 152,900.00 | 10,000.00 | 0.24 |
74 | 008113 | 中泰中证500指数增强C | 152,900.00 | 10,000.00 | 0.24 |
75 | 660011 | 农银汇理中证500指数 | 139,139.00 | 9,100.00 | 0.25 |
76 | 159999 | 永赢中证500ETF | 107,030.00 | 7,000.00 | 0.25 |
77 | 006611 | 人保中证500指数 | 105,501.00 | 6,900.00 | 0.25 |
78 | 515550 | 中融中证500ETF | 84,095.00 | 5,500.00 | 0.25 |
79 | 515810 | 易方达中证800ETF | 82,566.00 | 5,400.00 | 0.06 |
80 | 160806 | 长盛同庆(LOF) | 67,123.10 | 4,390.00 | 0.06 |
81 | 515590 | 前海开源中证500等权ETF | 61,160.00 | 4,000.00 | 0.18 |
82 | 510550 | 方正富邦中证500ETF | 58,102.00 | 3,800.00 | 0.26 |
83 | 003125 | 中科沃土沃鑫成长混合发起A | 37,888.62 | 2,478.00 | 0.04 |
84 | 009747 | 中科沃土沃鑫成长混合发起C | 37,888.62 | 2,478.00 | 0.04 |
85 | 001589 | 天弘中证800指数C | 36,696.00 | 2,400.00 | 0.06 |
86 | 001588 | 天弘中证800指数A | 36,696.00 | 2,400.00 | 0.06 |
87 | 005502 | 华泰紫金智能量化股票发起 | 35,167.00 | 2,300.00 | 0.14 |
88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,109.00 | 2,100.00 | 0.03 |
89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,109.00 | 2,100.00 | 0.03 |
90 | 009613 | 上银中证500指数增强A | 25,993.00 | 1,700.00 | 0.02 |
91 | 009614 | 上银中证500指数增强C | 25,993.00 | 1,700.00 | 0.02 |
92 | 510570 | 兴业中证500ETF | 24,464.00 | 1,600.00 | 0.26 |
93 | 007792 | 嘉实央企创新驱动ETF联接A | 16,819.00 | 1,100.00 | 0.03 |
94 | 007793 | 嘉实央企创新驱动ETF联接C | 16,819.00 | 1,100.00 | 0.03 |
95 | 001052 | 华夏中证500ETF联接A | 9,174.00 | 600.00 | 0.00 |
96 | 006382 | 华夏中证500ETF联接C | 9,174.00 | 600.00 | 0.00 |
97 | 003845 | 汇安丰恒混合A | 6,116.00 | 400.00 | 0.00 |
98 | 003846 | 汇安丰恒混合C | 6,116.00 | 400.00 | 0.00 |
99 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,058.00 | 200.00 | 0.00 |
100 | 000176 | 嘉实沪深300指数研究增强 | 3,058.00 | 200.00 | 0.00 |
101 | 001838 | 国投瑞银国家安全混合 | 1,529.00 | 100.00 | 0.00 |
102 | 040002 | 华安中国A股增强指数 | 1,529.00 | 100.00 | 0.00 |