| 持有 中航产融(600705)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 005994 | 国投瑞银中证500指数量化增强A | 17,246,412.00 | 4,165,800.00 | 1.11 |
| 2 | 007089 | 国投瑞银中证500指数量化增强C | 17,246,412.00 | 4,165,800.00 | 1.11 |
| 3 | 002316 | 创金合信中证500增强C | 6,168,186.00 | 1,489,900.00 | 1.08 |
| 4 | 002311 | 创金合信中证500增强A | 6,168,186.00 | 1,489,900.00 | 1.08 |
| 5 | 162216 | 泰达宏利500指数增强(LOF) | 5,899,500.00 | 1,425,000.00 | 1.33 |
| 6 | 003578 | 中金中证500指数C | 5,866,794.00 | 1,417,100.00 | 1.14 |
| 7 | 003016 | 中金中证500指数A | 5,866,794.00 | 1,417,100.00 | 1.14 |
| 8 | 003548 | 泰达宏利沪深300指数增强C | 3,384,036.00 | 817,400.00 | 0.67 |
| 9 | 162213 | 泰达宏利沪深300指数增强A | 3,384,036.00 | 817,400.00 | 0.67 |
| 10 | 007045 | 博道沪深300增强C | 1,080,540.00 | 261,000.00 | 0.41 |
| 11 | 007044 | 博道沪深300增强A | 1,080,540.00 | 261,000.00 | 0.41 |
| 12 | 006346 | 安信量化优选股票A | 536,958.00 | 129,700.00 | 0.76 |
| 13 | 006347 | 安信量化优选股票C | 536,958.00 | 129,700.00 | 0.76 |
| 14 | 003582 | 中金量化多策略混合 | 33,534.00 | 8,100.00 | 1.77 |
