行情中心升级到1.1版! 官方博客
持有 外高桥(600648)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(%)
1512200南方中证全指房地产ETF52,921,625.60  3,891,296.00    0.72
2510810中证上海国企ETF42,188,220.00  3,102,075.00    0.61
3510500南方中证500ETF33,356,298.40  2,452,669.00    0.08
4001556天弘中证500指数增强A21,656,857.60  1,592,416.00    0.49
5001557天弘中证500指数增强C21,656,857.60  1,592,416.00    0.49
6006594博道中证500增强C19,759,440.00  1,452,900.00    0.64
7006593博道中证500增强A19,759,440.00  1,452,900.00    0.64
8161017富国中证500指数增强(LOF)14,226,620.00  1,046,075.00    0.18
9002076浙商中证500指数增强A13,427,416.00  987,310.00    0.92
10007386浙商中证500指数增强C13,427,416.00  987,310.00    0.92
11007089国投瑞银中证500指数量化增强C9,460,160.00  695,600.00    0.52
12005994国投瑞银中证500指数量化增强A9,460,160.00  695,600.00    0.52
13004902富国丰利增强债券8,856,143.20  651,187.00    0.25
14163110申万菱信量化小盘股票(LOF)7,620,080.00  560,300.00    1.30
15160218国泰国证房地产行业指数分级7,105,320.00  522,450.00    0.80
16005795博时中证500指数增强C6,508,960.00  478,600.00    1.34
17005062博时中证500指数增强A6,508,960.00  478,600.00    1.34
18003318景顺长城中证500行业中性低波动指数5,233,280.00  384,800.00    0.44
19002316创金合信中证500增强C5,214,620.80  383,428.00    0.90
20002311创金合信中证500增强A5,214,620.80  383,428.00    0.90
21003016中金中证500指数A4,966,720.00  365,200.00    0.74
22003578中金中证500指数C4,966,720.00  365,200.00    0.74
23007832博道伍佰智航股票C4,587,280.00  337,300.00    0.52
24007831博道伍佰智航股票A4,587,280.00  337,300.00    0.52
25160628鹏华地产分级4,436,320.00  326,200.00    1.09
26515060华夏中证全指房地产ETF4,137,120.00  304,200.00    0.72
27007470博道叁佰智航股票A3,939,920.00  289,700.00    0.39
28007471博道叁佰智航股票C3,939,920.00  289,700.00    0.39
29162216泰达宏利500指数增强(LOF)3,765,840.00  276,900.00    1.07
30007593鹏扬中证500质量成长指数A3,400,000.00  250,000.00    0.33
31007594鹏扬中证500质量成长指数C3,400,000.00  250,000.00    0.33
32007143国投瑞银沪深300指数量化增强A3,307,520.00  243,200.00    0.27
33007144国投瑞银沪深300指数量化增强C3,307,520.00  243,200.00    0.27
34512500华夏中证500ETF3,111,013.60  228,751.00    0.07
35000478建信中证500指数增强A2,668,320.00  196,200.00    0.05
36005633建信中证500指数增强C2,668,320.00  196,200.00    0.05
37159922嘉实中证500ETF2,456,160.00  180,600.00    0.08
38007127博道远航混合C2,184,160.00  160,600.00    0.20
39007126博道远航混合A2,184,160.00  160,600.00    0.20
40510510广发中证500ETF2,124,524.00  156,215.00    0.08
41007499光大保德信风格轮动混合C1,914,880.00  140,800.00    0.68
42002305光大保德信风格轮动混合A1,914,880.00  140,800.00    0.68
43159820天弘中证500ETF1,806,080.00  132,800.00    0.07
44159940广发中证全指金融地产ETF1,772,080.00  130,300.00    0.09
45006161博道启航混合C1,710,880.00  125,800.00    0.38
46006160博道启航混合A1,710,880.00  125,800.00    0.38
47009609广发中证500指数增强C1,679,600.00  123,500.00    0.97
48009608广发中证500指数增强A1,679,600.00  123,500.00    0.97
49006440中信建投中证500指数增强A1,593,920.00  117,200.00    0.31
50006441中信建投中证500指数增强C1,593,920.00  117,200.00    0.31
51202019南方策略优化混合1,453,840.00  106,900.00    0.43
52510580易方达中证500ETF1,444,184.00  106,190.00    0.07
53008319博道久航混合C1,355,920.00  99,700.00    0.41
54008318博道久航混合A1,355,920.00  99,700.00    0.41
55010153中加中证500指数增强A1,012,547.20  74,452.00    0.92
56010154中加中证500指数增强C1,012,547.20  74,452.00    0.92
57009658汇丰晋信中小盘低波动股票A912,560.00  67,100.00    0.93
58009775汇丰晋信中小盘低波动股票C912,560.00  67,100.00    0.93
59002231华夏新趋势混合A889,440.00  65,400.00    0.13
60002232华夏新趋势混合C889,440.00  65,400.00    0.13
61002533中加心享混合C692,240.00  50,900.00    0.07
62002027中加心享混合A692,240.00  50,900.00    0.07
63005607华宝中证500增强A607,920.00  44,700.00    1.34
64006784红土创新中证500增强C607,920.00  44,700.00    1.31
65006783红土创新中证500增强A607,920.00  44,700.00    1.31
66005608华宝中证500增强C607,920.00  44,700.00    1.34
67000754华宝量化对冲混合C578,000.00  42,500.00    0.11
68000753华宝量化对冲混合A578,000.00  42,500.00    0.11
69159968博时中证500ETF561,680.00  41,300.00    0.07
70007045博道沪深300增强C556,240.00  40,900.00    0.20
71007044博道沪深300增强A556,240.00  40,900.00    0.20
72001733泰达宏利量化股票550,800.00  40,500.00    0.99
73512260华安中证500低波ETF544,000.00  40,000.00    0.46
74005551汇安成长优选混合C530,400.00  39,000.00    0.36
75005550汇安成长优选混合A530,400.00  39,000.00    0.36
76000270建信灵活配置混合514,080.00  37,800.00    0.24
77510590平安中证500ETF454,240.00  33,400.00    0.08
78006938鹏华中证500指数(LOF)C439,280.00  32,300.00    0.07
79160616鹏华中证500指数(LOF)A439,280.00  32,300.00    0.07
80512510华泰柏瑞中证500ETF397,120.00  29,200.00    0.07
81450008国富沪深300指数增强384,880.00  28,300.00    0.09
82009263华宝红利精选混合361,760.00  26,600.00    0.85
83515800添富中证800ETF349,520.00  25,700.00    0.02
84008252汇安宜创量化精选混合C326,400.00  24,000.00    0.26
85008251汇安宜创量化精选混合A326,400.00  24,000.00    0.26
86501036汇添富中证500指数(LOF)A308,720.00  22,700.00    0.07
87501037汇添富中证500指数(LOF)C308,720.00  22,700.00    0.07
88159990银华巨潮小盘价值ETF301,920.00  22,200.00    0.31
89004193招商中证500指数C285,600.00  21,000.00    0.26
90004192招商中证500指数A285,600.00  21,000.00    0.26
91159982鹏华中证500ETF273,360.00  20,100.00    0.07
92002411华夏新机遇混合A269,280.00  19,800.00    0.07
93008212华夏新机遇混合C269,280.00  19,800.00    0.07
94001419泰达宏利新思路混合A248,880.00  18,300.00    0.53
95002314泰达宏利新思路混合B248,880.00  18,300.00    0.53
96005248新华沪深300指数增强A235,280.00  17,300.00    0.10
97008184新华沪深300指数增强C235,280.00  17,300.00    0.10
98510290南方上证380ETF224,590.40  16,514.00    0.13
99510530工银瑞信中证500ETF208,080.00  15,300.00    0.08
100005177华夏睿磐泰利混合A195,840.00  14,400.00    0.01
101005178华夏睿磐泰利混合C195,840.00  14,400.00    0.01
102004348南方中证500ETF联接(LOF)C190,400.00  14,000.00    0.00
103160119南方中证500ETF联接(LOF)A190,400.00  14,000.00    0.00
104510560国寿安保中证500ETF189,040.00  13,900.00    0.08
105008113中泰中证500指数增强C183,600.00  13,500.00    0.28
106008112中泰中证500指数增强A183,600.00  13,500.00    0.28
107165511信诚中证500指数176,800.00  13,000.00    0.07
108002802广发东财大数据混合152,320.00  11,200.00    0.40
109004721华夏睿磐泰茂混合C116,960.00  8,600.00    0.00
110004720华夏睿磐泰茂混合A116,960.00  8,600.00    0.00
111515590前海开源中证500等权ETF95,200.00  7,000.00    0.21
112512640嘉实中证金融地产ETF82,960.00  6,100.00    0.10
113003366浙商中证转型成长指数80,240.00  5,900.00    1.01
114501060中金中证优选300指数(LOF)A77,520.00  5,700.00    0.07
115501061中金中证优选300指数(LOF)C77,520.00  5,700.00    0.07
116005434鹏华睿投混合68,000.00  5,000.00    0.02
117004360创金合信量化核心混合C65,280.00  4,800.00    0.30
118004359创金合信量化核心混合A65,280.00  4,800.00    0.30
119159931汇添富中证金融地产ETF62,560.00  4,600.00    0.10
120510440中证500沪市ETF62,560.00  4,600.00    0.15
121004891华润元大成长精选股票A57,120.00  4,200.00    0.30
122004892华润元大成长精选股票C57,120.00  4,200.00    0.30
123005919天弘中证500ETF联接C55,760.00  4,100.00    0.00
124000962天弘中证500ETF联接A55,760.00  4,100.00    0.00
125515190中银证券中证500ETF53,040.00  3,900.00    0.08
126001059中金绝对收益混合51,680.00  3,800.00    0.10
127160814长盛中证金融地产分级46,240.00  3,400.00    0.09
128159935景顺长城中证500ETF44,880.00  3,300.00    0.08
129660011农银汇理中证500指数43,520.00  3,200.00    0.07
130010355诺安中证500指数增强C40,800.00  3,000.00    0.05
131001351诺安中证500指数增强A40,800.00  3,000.00    0.05
132159999永赢中证500ETF36,720.00  2,700.00    0.08
133515530泰康中证500ETF34,000.00  2,500.00    0.07
134515820富国中证800ETF32,640.00  2,400.00    0.02
135006611人保中证500指数32,640.00  2,400.00    0.06
136515550中融中证500ETF19,040.00  1,400.00    0.07
137515810易方达中证800ETF17,680.00  1,300.00    0.02
138510550方正富邦中证500ETF16,320.00  1,200.00    0.08
139002979广发金融地产联接C13,600.00  1,000.00    0.00
140001469广发金融地产联接A13,600.00  1,000.00    0.00
141003194汇添富上海国企ETF联接10,880.00  800.00    0.01
142001589天弘中证800指数C9,520.00  700.00    0.02
143001588天弘中证800指数A9,520.00  700.00    0.02
144001052华夏中证500ETF联接A9,520.00  700.00    0.00
145006382华夏中证500ETF联接C9,520.00  700.00    0.00
146510570兴业中证500ETF8,160.00  600.00    0.08
147515610中银中证800ETF6,800.00  500.00    0.02
148003302华夏鼎融债券C6,800.00  500.00    0.01
149003301华夏鼎融债券A6,800.00  500.00    0.01
150007571南方上证380ETF联接C4,080.00  300.00    0.00
151202025南方上证380ETF联接A4,080.00  300.00    0.00
152001241国寿安保中证500ETF联接2,720.00  200.00    0.00
153001214华泰柏瑞中证500ETF联接A2,720.00  200.00    0.00
154006087华泰柏瑞中证500ETF联接C2,720.00  200.00    0.00
155008259中银证券中证500ETF联接C1,360.00  100.00    0.00
156008258中银证券中证500ETF联接A1,360.00  100.00    0.00
157320003诺安先锋混合897.60  66.00    0.00