行情中心升级到1.1版! 官方博客
持有 百联股份(600827)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ETF118,484,162.38  8,969,278.00    1.71
2510500南方中证500ETF64,449,080.10  4,878,810.00    0.15
3010554华安新兴消费混合A20,109,583.00  1,522,300.00    0.49
4010555华安新兴消费混合C20,109,583.00  1,522,300.00    0.49
5002982广发养老指数C17,348,693.00  1,313,300.00    1.12
6000968广发养老指数A17,348,693.00  1,313,300.00    1.12
7000294华安生态优先混合13,832,191.00  1,047,100.00    0.47
8040004华安宝利配置混合10,039,600.00  760,000.00    0.50
9008133华安优质生活混合7,400,242.00  560,200.00    0.45
10512500华夏中证500ETF6,583,031.77  498,337.00    0.16
11159922嘉实中证500ETF5,123,670.23  387,863.00    0.16
12510510广发中证500ETF4,416,050.16  334,296.00    0.16
13001518万家瑞兴混合3,963,000.00  300,000.00    1.22
14159820天弘中证500ETF3,767,492.00  285,200.00    0.15
15510150招商上证消费80ETF3,549,527.00  268,700.00    0.34
16510580易方达中证500ETF3,011,562.96  227,976.00    0.15
17233009大摩多因子策略混合1,623,509.00  122,900.00    0.23
18159968博时中证500ETF1,166,443.00  88,300.00    0.15
19007506华夏中证AH经济蓝筹股票指数C949,799.00  71,900.00    0.86
20007505华夏中证AH经济蓝筹股票指数A949,799.00  71,900.00    0.86
21510590平安中证500ETF928,663.00  70,300.00    0.16
22006938鹏华中证500指数(LOF)C926,021.00  70,100.00    0.15
23160616鹏华中证500指数(LOF)A926,021.00  70,100.00    0.15
24159936广发中证全指可选消费ETF922,058.00  69,800.00    0.31
25512510华泰柏瑞中证500ETF822,983.00  62,300.00    0.15
26515800添富中证800ETF727,871.00  55,100.00    0.04
27010158汇安中证500增强C665,784.00  50,400.00    0.42
28010157汇安中证500增强A665,784.00  50,400.00    0.42
29501037汇添富中证500指数(LOF)C639,364.00  48,400.00    0.15
30501036汇添富中证500指数(LOF)A639,364.00  48,400.00    0.15
31159990银华巨潮小盘价值ETF578,598.00  43,800.00    0.60
32159982鹏华中证500ETF569,351.00  43,100.00    0.15
33512650添富中证长三角ETF526,431.71  39,851.00    0.10
34510190华安上证龙头ETF512,548.00  38,800.00    0.92
35510530工银瑞信中证500ETF433,288.00  32,800.00    0.16
36470007汇添富上证综合指数415,916.85  31,485.00    0.05
37510560国寿安保中证500ETF396,300.00  30,000.00    0.16
38165511信诚中证500指数369,880.00  28,000.00    0.15
39160119南方中证500ETF联接(LOF)A278,506.43  21,083.00    0.00
40004348南方中证500ETF联接(LOF)C278,506.43  21,083.00    0.00
41005434鹏华睿投混合141,347.00  10,700.00    0.04
42510440中证500沪市ETF130,779.00  9,900.00    0.30
43000962天弘中证500ETF联接A117,569.00  8,900.00    0.00
44005919天弘中证500ETF联接C117,569.00  8,900.00    0.00
45515190中银证券中证500ETF109,643.00  8,300.00    0.16
46710001富安达优势成长混合105,680.00  8,000.00    0.01
47159935景顺长城中证500ETF93,791.00  7,100.00    0.16
48660011农银汇理中证500指数91,149.00  6,900.00    0.15
49515590前海开源中证500等权ETF89,828.00  6,800.00    0.20
50590007中邮中证500指数增强A81,902.00  6,200.00    0.14
51008124中邮中证500指数增强C81,902.00  6,200.00    0.14
52159999永赢中证500ETF79,260.00  6,000.00    0.17
53006611人保中证500指数75,495.15  5,715.00    0.15
54010355诺安中证500指数增强C72,655.00  5,500.00    0.09
55001351诺安中证500指数增强A72,655.00  5,500.00    0.09
56515530泰康中证500ETF71,334.00  5,400.00    0.15
57515820富国中证800ETF67,371.00  5,100.00    0.04
58519117浦银安盛基本面400指数67,371.00  5,100.00    0.28
59375010上投摩根中国优势混合54,398.78  4,118.00    0.00
60009336平安中证500指数增强A52,840.00  4,000.00    0.16
61009337平安中证500指数增强C52,840.00  4,000.00    0.16
62160806长盛同庆(LOF)48,559.96  3,676.00    0.04
63512360平安MSCI中国A股国际ETF42,272.00  3,200.00    0.05
64515550中融中证500ETF39,630.00  3,000.00    0.15
65162907泰信基本面400指数分级35,891.57  2,717.00    0.27
66510220华泰柏瑞中小盘ETF35,667.00  2,700.00    0.13
67515810易方达中证800ETF35,667.00  2,700.00    0.03
68510550方正富邦中证500ETF32,958.95  2,495.00    0.15
69003194汇添富上海国企ETF联接30,383.00  2,300.00    0.02
70008113中泰中证500指数增强C30,383.00  2,300.00    0.05
71008112中泰中证500指数增强A30,383.00  2,300.00    0.05
72001588天弘中证800指数A19,815.00  1,500.00    0.03
73001589天弘中证800指数C19,815.00  1,500.00    0.03
74001052华夏中证500ETF联接A18,494.00  1,400.00    0.00
75006382华夏中证500ETF联接C18,494.00  1,400.00    0.00
76510570兴业中证500ETF15,852.00  1,200.00    0.16
77515610中银中证800ETF14,531.00  1,100.00    0.04
78512920新华MSCI中国A股国际ETF5,284.00  400.00    0.04
79010066方正富邦中证500指数增强A3,963.00  300.00    0.25
80010067方正富邦中证500指数增强C3,963.00  300.00    0.25
81001241国寿安保中证500ETF联接3,963.00  300.00    0.00
82006157财通量化核心优选混合1,321.00  100.00    0.01
83040002华安中国A股增强指数1,321.00  100.00    0.00
84008258中银证券中证500ETF联接A1,321.00  100.00    0.00
85008259中银证券中证500ETF联接C1,321.00  100.00    0.00
86001455景顺长城中证500ETF联接1,321.00  100.00    0.00