行情中心升级到1.1版! 官方博客
持有 烽火通信(600498)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(%)
1515050华夏中证5G通信主题ETF73,946,159.92  5,106,779.00    0.76
2510500南方中证500ETF62,775,230.88  4,335,306.00    0.15
3512960博时央企结构调整ETF28,213,527.04  1,948,448.00    0.50
4512950华夏中证央企ETF26,309,812.48  1,816,976.00    0.50
5515880国泰中证全指通信设备ETF23,733,255.76  1,639,037.00    1.66
6515900博时央企创新驱动ETF22,096,480.00  1,526,000.00    0.54
7001557天弘中证500指数增强C17,751,032.00  1,225,900.00    0.40
8001556天弘中证500指数增强A17,751,032.00  1,225,900.00    0.40
9159994银华中证5G通信主题ETF16,432,454.24  1,134,838.00    0.76
10515750富国中证科技50策略ETF15,579,350.56  1,075,922.00    2.42
11159959银华中证央企结构调整ETF12,020,007.28  830,111.00    0.50
12515600广发中证央企创新驱动ETF9,453,239.04  652,848.00    0.55
13003318景顺长城中证500行业中性低波动指数9,414,693.28  650,186.00    0.79
14515680嘉实央企创新驱动ETF8,792,111.20  607,190.00    0.54
15512500华夏中证500ETF6,382,784.00  440,800.00    0.15
16159922嘉实中证500ETF4,994,152.00  344,900.00    0.15
17007089国投瑞银中证500指数量化增强C4,737,856.00  327,200.00    0.26
18005994国投瑞银中证500指数量化增强A4,737,856.00  327,200.00    0.26
19510510广发中证500ETF4,307,047.04  297,448.00    0.15
20159820天弘中证500ETF3,669,232.00  253,400.00    0.15
21159974富国央企创新ETF2,985,283.68  206,166.00    0.55
22510580易方达中证500ETF2,933,648.00  202,600.00    0.15
23008326东财通信指数A2,118,033.04  146,273.00    1.07
24008327东财通信指数C2,118,033.04  146,273.00    1.07
25159811博时5G50ETF1,849,096.00  127,700.00    0.74
26510210富国上证综指ETF1,323,472.00  91,400.00    0.18
27159968博时中证500ETF1,132,336.00  78,200.00    0.15
28512260华安中证500低波ETF974,504.00  67,300.00    0.82
29009775汇丰晋信中小盘低波动股票C951,336.00  65,700.00    0.97
30009658汇丰晋信中小盘低波动股票A951,336.00  65,700.00    0.97
31160616鹏华中证500指数(LOF)A900,656.00  62,200.00    0.15
32006938鹏华中证500指数(LOF)C900,656.00  62,200.00    0.15
33510590平安中证500ETF883,280.00  61,000.00    0.15
34000072华安稳健回报混合867,352.00  59,900.00    0.14
35512510华泰柏瑞中证500ETF800,744.00  55,300.00    0.15
36515800添富中证800ETF690,696.00  47,700.00    0.03
37008086华夏中证5G通信主题ETF联接A683,456.00  47,200.00    0.01
38008087华夏中证5G通信主题ETF联接C683,456.00  47,200.00    0.01
39512220景顺长城中证TMT150ETF657,392.00  45,400.00    0.24
40501036汇添富中证500指数(LOF)A624,088.00  43,100.00    0.15
41501037汇添富中证500指数(LOF)C624,088.00  43,100.00    0.15
42159982鹏华中证500ETF554,584.00  38,300.00    0.15
43512390平安MSCI中国A股低波动ETF515,488.00  35,600.00    0.17
44003016中金中证500指数A503,904.00  34,800.00    0.08
45003578中金中证500指数C503,904.00  34,800.00    0.08
46004716信诚量化阿尔法股票470,600.00  32,500.00    0.07
47510290南方上证380ETF456,120.00  31,500.00    0.26
48510530工银瑞信中证500ETF422,816.00  29,200.00    0.15
49160137南方中证互联网指数分级399,648.00  27,600.00    0.47
50510560国寿安保中证500ETF385,168.00  26,600.00    0.15
51165511信诚中证500指数360,552.00  24,900.00    0.15
52470007汇添富上证综合指数336,631.04  23,248.00    0.04
53160119南方中证500ETF联接(LOF)A304,080.00  21,000.00    0.00
54004348南方中证500ETF联接(LOF)C304,080.00  21,000.00    0.00
55515160招商MSCI中国A股国际通ETF289,600.00  20,000.00    0.04
56512520华泰柏瑞MSCI中国A股国际通ETF264,984.00  18,300.00    0.04
57512160MSCI中国A股国际通ETF228,784.00  15,800.00    0.04
58512090易方达MSCI中国A股国际通ETF194,032.00  13,400.00    0.04
59008112中泰中证500指数增强A173,760.00  12,000.00    0.27
60008113中泰中证500指数增强C173,760.00  12,000.00    0.27
61008750富国中证科技50策略ETF联接C159,280.00  11,000.00    0.07
62008749富国中证科技50策略ETF联接A159,280.00  11,000.00    0.07
63510090责任ETF153,632.80  10,610.00    0.20
64005434鹏华睿投混合137,560.00  9,500.00    0.04
65510440中证500沪市ETF127,424.00  8,800.00    0.30
66512990华夏MSCI中国A股国际通ETF120,184.00  8,300.00    0.04
67005443国金量化多策略混合120,184.00  8,300.00    0.20
68000962天弘中证500ETF联接A115,840.00  8,000.00    0.00
69005919天弘中证500ETF联接C115,840.00  8,000.00    0.00
70515190中银证券中证500ETF107,152.00  7,400.00    0.16
71005082诺德量化蓝筹混合A105,704.00  7,300.00    0.11
72005083诺德量化蓝筹混合C105,704.00  7,300.00    0.11
73512380银华MSCI中国A股ETF92,903.68  6,416.00    0.05
74159935景顺长城中证500ETF91,224.00  6,300.00    0.15
75660011农银汇理中证500指数88,328.00  6,100.00    0.15
76515780浦银安盛MSCI中国A股ETF86,880.00  6,000.00    0.04
77515590前海开源中证500等权ETF75,296.00  5,200.00    0.17
78159999永赢中证500ETF72,400.00  5,000.00    0.15
79006611人保中证500指数70,952.00  4,900.00    0.14
80010355诺安中证500指数增强C70,952.00  4,900.00    0.09
81001351诺安中证500指数增强A70,952.00  4,900.00    0.09
82515530泰康中证500ETF68,056.00  4,700.00    0.14
83515820富国中证800ETF68,056.00  4,700.00    0.04
84005295诺德天富混合63,712.00  4,400.00    0.16
85512180建信MSCI中国A股国际通ETF59,368.00  4,100.00    0.04
86519117浦银安盛基本面400指数55,241.20  3,815.00    0.23
87160806长盛同庆(LOF)49,883.60  3,445.00    0.04
88001899东海社会安全指数45,293.44  3,128.00    0.21
89515770上投摩根MSCI中国A股ETF43,440.00  3,000.00    0.04
90512280景顺长城MSCI中国A股国际通ETF40,544.00  2,800.00    0.04
91515550中融中证500ETF37,648.00  2,600.00    0.14
92515810易方达中证800ETF36,200.00  2,500.00    0.03
93512360平安MSCI中国A股国际ETF33,304.00  2,300.00    0.04
94510550方正富邦中证500ETF33,304.00  2,300.00    0.15
95162907泰信基本面400指数分级30,161.84  2,083.00    0.22
96510220华泰柏瑞中小盘ETF27,338.24  1,888.00    0.10
97010153中加中证500指数增强A23,168.00  1,600.00    0.02
98010154中加中证500指数增强C23,168.00  1,600.00    0.02
99001588天弘中证800指数A20,445.76  1,412.00    0.04
100001589天弘中证800指数C20,445.76  1,412.00    0.04
101003845汇安丰恒混合A18,824.00  1,300.00    0.01
102003846汇安丰恒混合C18,824.00  1,300.00    0.01
103001052华夏中证500ETF联接A17,376.00  1,200.00    0.00
104006382华夏中证500ETF联接C17,376.00  1,200.00    0.00
105510570兴业中证500ETF17,376.00  1,200.00    0.17
106005261银华稳健增利灵活配置混合发起式C14,813.04  1,023.00    0.04
107005260银华稳健增利灵活配置混合发起式A14,813.04  1,023.00    0.04
108515610中银中证800ETF14,480.00  1,000.00    0.04
109512320工银MSCI中国ETF14,480.00  1,000.00    0.04
110007571南方上证380ETF联接C8,688.00  600.00    0.01
111202025南方上证380ETF联接A8,688.00  600.00    0.01
112501086华宝MSCIESG指数(LOF)7,240.00  500.00    0.02
113006525前海开源MSCI中国A股指数C5,792.00  400.00    0.05
114006524前海开源MSCI中国A股指数A5,792.00  400.00    0.05
115001241国寿安保中证500ETF联接4,344.00  300.00    0.00
116512920新华MSCI中国A股国际ETF4,344.00  300.00    0.04
117167601国金沪深300指数增强4,344.00  300.00    0.01
118007792嘉实央企创新驱动ETF联接A4,344.00  300.00    0.01
119007793嘉实央企创新驱动ETF联接C4,344.00  300.00    0.01
120010067方正富邦中证500指数增强C2,896.00  200.00    0.18
121010066方正富邦中证500指数增强A2,896.00  200.00    0.18
122005036银华信息科技量化股票发起式C2,896.00  200.00    0.01
123005035银华信息科技量化股票发起式A2,896.00  200.00    0.01
124001455景顺长城中证500ETF联接1,448.00  100.00    0.00
125005789MSCI中国A股国际通ETF联接C1,448.00  100.00    0.00
126005788MSCI中国A股国际通ETF联接A1,448.00  100.00    0.00
127009918上银核心成长混合A1,448.00  100.00    0.01
128009919上银核心成长混合C1,448.00  100.00    0.01
129040002华安中国A股增强指数1,448.00  100.00    0.00
130008259中银证券中证500ETF联接C1,448.00  100.00    0.00
131008258中银证券中证500ETF联接A1,448.00  100.00    0.00