行情中心升级到1.1版! 官方博客
持有 华谊集团(600623)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(%)
1510810中证上海国企ETF56,591,167.90  6,818,213.00    0.82
2510500南方中证500ETF37,005,209.70  4,458,459.00    0.09
3001644汇丰晋信智造先锋股票C30,718,300.00  3,701,000.00    1.02
4001643汇丰晋信智造先锋股票A30,718,300.00  3,701,000.00    1.02
5005633建信中证500指数增强C23,055,740.00  2,777,800.00    0.40
6000478建信中证500指数增强A23,055,740.00  2,777,800.00    0.40
7540003汇丰晋信动态策略混合A22,545,290.00  2,716,300.00    0.22
8960003汇丰晋信动态策略混合H22,545,290.00  2,716,300.00    0.22
9161017富国中证500指数增强(LOF)21,903,700.00  2,639,000.00    0.27
10007089国投瑞银中证500指数量化增强C7,769,638.30  936,101.00    0.43
11005994国投瑞银中证500指数量化增强A7,769,638.30  936,101.00    0.43
12007994华夏中证500指数增强A6,728,834.90  810,703.00    0.25
13007995华夏中证500指数增强C6,728,834.90  810,703.00    0.25
14007497中庚价值灵动灵活配置混合5,810,000.00  700,000.00    0.24
15512500华夏中证500ETF3,885,935.50  468,185.00    0.09
16159922嘉实中证500ETF3,031,160.00  365,200.00    0.09
17006594博道中证500增强C3,012,070.00  362,900.00    0.10
18006593博道中证500增强A3,012,070.00  362,900.00    0.10
19519677银河定投宝腾讯济安指数2,725,720.00  328,400.00    0.90
20510510广发中证500ETF2,591,309.80  312,206.00    0.09
21540002汇丰晋信龙腾混合2,453,480.00  295,600.00    0.62
22159820天弘中证500ETF2,225,230.00  268,100.00    0.09
23510580易方达中证500ETF1,781,180.00  214,600.00    0.09
24009613上银中证500指数增强A1,537,782.50  185,275.00    0.63
25009614上银中证500指数增强C1,537,782.50  185,275.00    0.63
26002076浙商中证500指数增强A1,294,800.00  156,000.00    0.09
27007386浙商中证500指数增强C1,294,800.00  156,000.00    0.09
28000270建信灵活配置混合888,100.00  107,000.00    0.41
29159968博时中证500ETF687,240.00  82,800.00    0.09
30160616鹏华中证500指数(LOF)A543,650.00  65,500.00    0.09
31006938鹏华中证500指数(LOF)C543,650.00  65,500.00    0.09
32510590平安中证500ETF542,820.00  65,400.00    0.09
33512510华泰柏瑞中证500ETF480,644.70  57,909.00    0.09
34515800添富中证800ETF424,138.30  51,101.00    0.02
35501037汇添富中证500指数(LOF)C380,140.00  45,800.00    0.09
36501036汇添富中证500指数(LOF)A380,140.00  45,800.00    0.09
37159982鹏华中证500ETF337,810.00  40,700.00    0.09
38159990银华巨潮小盘价值ETF317,060.00  38,200.00    0.33
39510530工银瑞信中证500ETF256,760.50  30,935.00    0.09
40005233广发睿毅领先混合253,150.00  30,500.00    0.00
41510560国寿安保中证500ETF235,720.00  28,400.00    0.09
42165511信诚中证500指数218,290.00  26,300.00    0.09
43004495博时量化平衡混合169,320.00  20,400.00    0.02
44002231华夏新趋势混合A164,340.00  19,800.00    0.02
45002232华夏新趋势混合C164,340.00  19,800.00    0.02
46008856华夏安泰对冲策略3个月定开混合142,760.00  17,200.00    0.08
47004348南方中证500ETF联接(LOF)C116,324.50  14,015.00    0.00
48160119南方中证500ETF联接(LOF)A116,324.50  14,015.00    0.00
49009918上银核心成长混合A109,560.00  13,200.00    0.84
50009919上银核心成长混合C109,560.00  13,200.00    0.84
51515590前海开源中证500等权ETF102,090.00  12,300.00    0.23
52005636博时量化多策略股票C99,600.00  12,000.00    0.05
53005635博时量化多策略股票A99,600.00  12,000.00    0.05
54590007中邮中证500指数增强A84,660.00  10,200.00    0.15
55008124中邮中证500指数增强C84,660.00  10,200.00    0.15
56005434鹏华睿投混合83,830.00  10,100.00    0.02
57510440中证500沪市ETF72,210.00  8,700.00    0.17
58005919天弘中证500ETF联接C70,550.00  8,500.00    0.00
59000962天弘中证500ETF联接A70,550.00  8,500.00    0.00
60515190中银证券中证500ETF64,740.00  7,800.00    0.09
61159935景顺长城中证500ETF55,610.00  6,700.00    0.09
62660011农银汇理中证500指数53,120.00  6,400.00    0.09
63005120上投摩根量化多因子混合52,364.70  6,309.00    0.25
64519117浦银安盛基本面400指数51,460.00  6,200.00    0.21
65002411华夏新机遇混合A49,800.00  6,000.00    0.01
66008212华夏新机遇混合C49,800.00  6,000.00    0.01
67515500海富通中证长三角领先ETF48,970.00  5,900.00    0.13
68007505华夏中证AH经济蓝筹股票指数A47,310.00  5,700.00    0.04
69007506华夏中证AH经济蓝筹股票指数C47,310.00  5,700.00    0.04
70515530泰康中证500ETF41,500.00  5,000.00    0.08
71515820富国中证800ETF39,840.00  4,800.00    0.02
72001351诺安中证500指数增强A38,180.00  4,600.00    0.05
73010355诺安中证500指数增强C38,180.00  4,600.00    0.05
74159999永赢中证500ETF33,200.00  4,000.00    0.07
75006611人保中证500指数29,755.50  3,585.00    0.06
76162907泰信基本面400指数分级27,796.70  3,349.00    0.21
77515550中融中证500ETF23,240.00  2,800.00    0.09
78515810易方达中证800ETF22,410.00  2,700.00    0.02
79008113中泰中证500指数增强C21,580.00  2,600.00    0.03
80008112中泰中证500指数增强A21,580.00  2,600.00    0.03
81010154中加中证500指数增强C19,920.00  2,400.00    0.02
82159944广发中证全指原材料ETF19,920.00  2,400.00    0.12
83003194汇添富上海国企ETF联接19,920.00  2,400.00    0.01
84010153中加中证500指数增强A19,920.00  2,400.00    0.02
85510550方正富邦中证500ETF19,920.00  2,400.00    0.09
86005961博时量化价值股票C13,280.00  1,600.00    0.04
87005960博时量化价值股票A13,280.00  1,600.00    0.04
88001588天弘中证800指数A12,450.00  1,500.00    0.02
89001589天弘中证800指数C12,450.00  1,500.00    0.02
90515610中银中证800ETF8,300.00  1,000.00    0.02
91001052华夏中证500ETF联接A8,300.00  1,000.00    0.00
92006382华夏中证500ETF联接C8,300.00  1,000.00    0.00
93510570兴业中证500ETF5,810.00  700.00    0.06
94001241国寿安保中证500ETF联接2,490.00  300.00    0.00
95001455景顺长城中证500ETF联接830.00  100.00    0.00
96008259中银证券中证500ETF联接C830.00  100.00    0.00
97070017嘉实量化阿尔法混合830.00  100.00    0.00
98008258中银证券中证500ETF联接A830.00  100.00    0.00