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持有 山鹰国际(600567)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(%)
1007130中庚小盘价值股票60,271,599.00  21,758,700.00    1.58
2510500南方中证500ETF54,423,702.42  19,647,546.00    0.13
3003834华夏能源革新股票36,234,946.16  13,081,208.00    0.17
4007497中庚价值灵动灵活配置混合19,820,458.00  7,155,400.00    0.83
5006551中庚价值领航混合17,164,582.00  6,196,600.00    0.11
6003318景顺长城中证500行业中性低波动指数6,256,599.00  2,258,700.00    0.52
7512500华夏中证500ETF5,529,474.00  1,996,200.00    0.13
8519002华安安信消费混合5,090,706.00  1,837,800.00    0.06
9159922嘉实中证500ETF4,332,280.00  1,564,000.00    0.13
10510510广发中证500ETF3,732,971.11  1,347,643.00    0.13
11159820天弘中证500ETF3,188,270.00  1,151,000.00    0.13
12110018易方达增强回报债券B2,807,860.36  1,013,668.00    0.01
13110017易方达增强回报债券A2,807,860.36  1,013,668.00    0.01
14010043天弘安康颐和混合A2,654,214.00  958,200.00    0.12
15010044天弘安康颐和混合C2,654,214.00  958,200.00    0.12
16510580易方达中证500ETF2,543,137.00  918,100.00    0.13
17001710安信新趋势混合A1,995,785.00  720,500.00    0.04
18001711安信新趋势混合C1,995,785.00  720,500.00    0.04
19001316安信稳健增值混合A1,645,103.00  593,900.00    0.01
20001338安信稳健增值混合C1,645,103.00  593,900.00    0.01
21003637安信永鑫增强债券A1,222,678.00  441,400.00    0.08
22003638安信永鑫增强债券C1,222,678.00  441,400.00    0.08
23009100安信稳健增利混合A1,070,605.00  386,500.00    0.01
24009101安信稳健增利混合C1,070,605.00  386,500.00    0.01
25159968博时中证500ETF982,577.17  354,721.00    0.13
26160616鹏华中证500指数(LOF)A785,018.00  283,400.00    0.13
27006938鹏华中证500指数(LOF)C785,018.00  283,400.00    0.13
28009775汇丰晋信中小盘低波动股票C770,337.00  278,100.00    0.79
29009658汇丰晋信中小盘低波动股票A770,337.00  278,100.00    0.79
30510590平安中证500ETF766,459.00  276,700.00    0.13
31512510华泰柏瑞中证500ETF694,965.30  250,890.00    0.13
32512260华安中证500低波ETF649,011.00  234,300.00    0.55
33515800添富中证800ETF619,926.00  223,800.00    0.03
34159990银华巨潮小盘价值ETF614,109.00  221,700.00    0.64
35501037汇添富中证500指数(LOF)C541,258.00  195,400.00    0.13
36501036汇添富中证500指数(LOF)A541,258.00  195,400.00    0.13
37512650添富中证长三角ETF496,384.00  179,200.00    0.10
38510190华安上证龙头ETF494,999.00  178,700.00    0.88
39159982鹏华中证500ETF481,980.00  174,000.00    0.13
40510290南方上证380ETF395,963.19  142,947.00    0.23
41510530工银瑞信中证500ETF364,255.00  131,500.00    0.13
42005616东方量化成长灵活配置混合336,278.00  121,400.00    1.64
43510560国寿安保中证500ETF334,062.00  120,600.00    0.13
44165511信诚中证500指数314,949.00  113,700.00    0.13
45004193招商中证500指数C283,094.00  102,200.00    0.26
46004192招商中证500指数A283,094.00  102,200.00    0.26
47160119南方中证500ETF联接(LOF)A252,070.00  91,000.00    0.00
48004348南方中证500ETF联接(LOF)C252,070.00  91,000.00    0.00
49005434鹏华睿投混合119,941.00  43,300.00    0.04
50510440中证500沪市ETF109,415.00  39,500.00    0.25
51000962天弘中证500ETF联接A100,551.00  36,300.00    0.00
52005919天弘中证500ETF联接C100,551.00  36,300.00    0.00
53515520大成MSCI价值100ETF96,673.00  34,900.00    0.32
54540004汇丰晋信2026周期混合94,734.00  34,200.00    0.08
55515190中银证券中证500ETF92,795.00  33,500.00    0.13
56006700红土创新稳健混合A83,100.00  30,000.00    0.10
57006701红土创新稳健混合C83,100.00  30,000.00    0.10
58159935景顺长城中证500ETF79,499.00  28,700.00    0.13
59519117浦银安盛基本面400指数78,631.99  28,387.00    0.32
60660011农银汇理中证500指数77,283.00  27,900.00    0.13
61007506华夏中证AH经济蓝筹股票指数C70,635.00  25,500.00    0.06
62007505华夏中证AH经济蓝筹股票指数A70,635.00  25,500.00    0.06
63515590前海开源中证500等权ETF70,081.00  25,300.00    0.16
64159999永赢中证500ETF64,264.00  23,200.00    0.14
65515530泰康中证500ETF59,832.00  21,600.00    0.12
66006611人保中证500指数57,893.00  20,900.00    0.11
67515820富国中证800ETF57,339.00  20,700.00    0.03
68160806长盛同庆(LOF)45,982.00  16,600.00    0.04
69162907泰信基本面400指数分级42,361.61  15,293.00    0.32
70515550中融中证500ETF33,794.00  12,200.00    0.13
71001050汇添富成长多因子量化策略股票33,517.00  12,100.00    0.00
72515810易方达中证800ETF30,470.00  11,000.00    0.03
73159944广发中证全指原材料ETF29,287.21  10,573.00    0.18
74510550方正富邦中证500ETF28,254.00  10,200.00    0.13
75510220华泰柏瑞中小盘ETF25,115.59  9,067.00    0.09
76001588天弘中证800指数A17,451.00  6,300.00    0.03
77001589天弘中证800指数C17,451.00  6,300.00    0.03
78001052华夏中证500ETF联接A16,066.00  5,800.00    0.00
79006382华夏中证500ETF联接C16,066.00  5,800.00    0.00
80510570兴业中证500ETF14,681.00  5,300.00    0.14
81515610中银中证800ETF11,911.00  4,300.00    0.03
82008113中泰中证500指数增强C9,695.00  3,500.00    0.01
83008112中泰中证500指数增强A9,695.00  3,500.00    0.01
84005261银华稳健增利灵活配置混合发起式C7,479.00  2,700.00    0.02
85007571南方上证380ETF联接C7,479.00  2,700.00    0.00
86005260银华稳健增利灵活配置混合发起式A7,479.00  2,700.00    0.02
87202025南方上证380ETF联接A7,479.00  2,700.00    0.00
88001241国寿安保中证500ETF联接3,878.00  1,400.00    0.00
89010067方正富邦中证500指数增强C3,047.00  1,100.00    0.19
90010066方正富邦中证500指数增强A3,047.00  1,100.00    0.19
91001455景顺长城中证500ETF联接1,385.00  500.00    0.00
92008258中银证券中证500ETF联接A831.00  300.00    0.00
93008259中银证券中证500ETF联接C831.00  300.00    0.00
94004945长信中证500指数831.00  300.00    0.00
95040002华安中国A股增强指数277.00  100.00    0.00