行情中心升级到1.1版! 官方博客
持有 爱建集团(600643)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(%)
1008115天弘中证红利低波动100指数C3,447,702.00  581,400.00    0.93
2008114天弘中证红利低波动100指数A3,447,702.00  581,400.00    0.93
3512100南方中证1000ETF2,293,445.29  386,753.00    0.09
4159940广发中证全指金融地产ETF2,027,763.50  341,950.00    0.10
5009613上银中证500指数增强A1,788,488.00  301,600.00    0.73
6009614上银中证500指数增强C1,788,488.00  301,600.00    0.73
7515100景顺长城中证红利低波动100ETF1,397,701.00  235,700.00    0.97
8001050汇添富成长多因子量化策略股票1,381,690.00  233,000.00    0.17
9003761国泰中证500指数增强C523,773.18  88,326.00    0.91
10003760国泰中证500指数增强A523,773.18  88,326.00    0.91
11007994华夏中证500指数增强A508,616.10  85,770.00    0.02
12007995华夏中证500指数增强C508,616.10  85,770.00    0.02
13510760国泰上证综合ETF402,054.00  67,800.00    0.17
14009658汇丰晋信中小盘低波动股票A396,717.00  66,900.00    0.40
15009775汇丰晋信中小盘低波动股票C396,717.00  66,900.00    0.40
16510290南方上证380ETF254,990.00  43,000.00    0.15
17005434鹏华睿投混合167,819.00  28,300.00    0.05
18006487广发中证1000指数C136,983.00  23,100.00    0.08
19006486广发中证1000指数A136,983.00  23,100.00    0.08
20009263华宝红利精选混合107,333.00  18,100.00    0.25
21590007中邮中证500指数增强A69,381.00  11,700.00    0.12
22008124中邮中证500指数增强C69,381.00  11,700.00    0.12
23006784红土创新中证500增强C43,882.00  7,400.00    0.09
24006783红土创新中证500增强A43,882.00  7,400.00    0.09
25515500海富通中证长三角领先ETF36,766.00  6,200.00    0.10
26162413华宝中证1000指数分级24,906.00  4,200.00    0.07
27004360创金合信量化核心混合C12,453.00  2,100.00    0.06
28004359创金合信量化核心混合A12,453.00  2,100.00    0.06
29001469广发金融地产联接A11,860.00  2,000.00    0.00
30002979广发金融地产联接C11,860.00  2,000.00    0.00
31001052华夏中证500ETF联接A10,081.00  1,700.00    0.00
32006382华夏中证500ETF联接C10,081.00  1,700.00    0.00
33007571南方上证380ETF联接C4,744.00  800.00    0.00
34202025南方上证380ETF联接A4,744.00  800.00    0.00
35005083诺德量化蓝筹混合C4,151.00  700.00    0.00
36005082诺德量化蓝筹混合A4,151.00  700.00    0.00
37161038富国新兴成长量化精选混合(LOF)1,186.00  200.00    0.00
38002076浙商中证500指数增强A1,168.21  197.00    0.00
39007386浙商中证500指数增强C1,168.21  197.00    0.00
40004192招商中证500指数A593.00  100.00    0.00
41004193招商中证500指数C593.00  100.00    0.00