行情中心升级到1.1版! 官方博客
持有 四川长虹(600839)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(%)
1510500南方中证500ETF64,789,073.28  22,496,206.00    0.15
2159996国泰中证全指家用电器ETF53,040,384.00  18,416,800.00    1.72
3512500华夏中证500ETF6,587,104.32  2,287,189.00    0.16
4159922嘉实中证500ETF5,143,968.00  1,786,100.00    0.16
5003318景顺长城中证500行业中性低波动指数4,671,072.00  1,621,900.00    0.39
6510510广发中证500ETF4,434,848.64  1,539,878.00    0.16
7159820天弘中证500ETF3,775,680.00  1,311,000.00    0.15
8006440中信建投中证500指数增强A3,616,704.00  1,255,800.00    0.71
9006441中信建投中证500指数增强C3,616,704.00  1,255,800.00    0.71
10510580易方达中证500ETF3,021,753.60  1,049,220.00    0.15
11006594博道中证500增强C2,255,616.00  783,200.00    0.07
12006593博道中证500增强A2,255,616.00  783,200.00    0.07
13007470博道叁佰智航股票A2,160,000.00  750,000.00    0.21
14007471博道叁佰智航股票C2,160,000.00  750,000.00    0.21
15159968博时中证500ETF1,167,166.08  405,266.00    0.15
16002027中加心享混合A1,110,528.00  385,600.00    0.11
17002533中加心享混合C1,110,528.00  385,600.00    0.11
18160616鹏华中证500指数(LOF)A932,544.00  323,800.00    0.15
19006938鹏华中证500指数(LOF)C932,544.00  323,800.00    0.15
20159936广发中证全指可选消费ETF927,457.92  322,034.00    0.32
21510590平安中证500ETF909,792.00  315,900.00    0.15
22008319博道久航混合C829,152.00  287,900.00    0.25
23008318博道久航混合A829,152.00  287,900.00    0.25
24512510华泰柏瑞中证500ETF825,638.40  286,680.00    0.15
25010154中加中证500指数增强C799,200.00  277,500.00    0.73
26010153中加中证500指数增强A799,200.00  277,500.00    0.73
27159962华夏中证四川国改ETF783,360.00  272,000.00    1.77
28515800添富中证800ETF726,048.00  252,100.00    0.04
29006160博道启航混合A692,928.00  240,600.00    0.15
30006161博道启航混合C692,928.00  240,600.00    0.15
31159990银华巨潮小盘价值ETF681,696.00  236,700.00    0.71
32501037汇添富中证500指数(LOF)C641,088.00  222,600.00    0.15
33501036汇添富中证500指数(LOF)A641,088.00  222,600.00    0.15
34159982鹏华中证500ETF572,544.00  198,800.00    0.15
35512260华安中证500低波ETF483,840.00  168,000.00    0.41
36510760国泰上证综合ETF449,280.00  156,000.00    0.20
37510530工银瑞信中证500ETF433,152.00  150,400.00    0.16
38510560国寿安保中证500ETF397,440.00  138,000.00    0.16
39165524信诚中证智能家居指数分级378,432.00  131,400.00    0.88
40165511信诚中证500指数374,976.00  130,200.00    0.15
41470007汇添富上证综合指数339,531.84  117,893.00    0.04
42160119南方中证500ETF联接(LOF)A302,503.68  105,036.00    0.00
43004348南方中证500ETF联接(LOF)C302,503.68  105,036.00    0.00
44519117浦银安盛基本面400指数146,880.00  51,000.00    0.60
45005434鹏华睿投混合141,984.00  49,300.00    0.04
46510440中证500沪市ETF129,888.00  45,100.00    0.30
47000962天弘中证500ETF联接A120,384.00  41,800.00    0.00
48005919天弘中证500ETF联接C120,384.00  41,800.00    0.00
49515190中银证券中证500ETF110,304.00  38,300.00    0.16
50159935景顺长城中证500ETF94,464.00  32,800.00    0.16
51660011农银汇理中证500指数91,872.00  31,900.00    0.15
52007045博道沪深300增强C81,792.00  28,400.00    0.03
53007044博道沪深300增强A81,792.00  28,400.00    0.03
54515590前海开源中证500等权ETF81,504.00  28,300.00    0.18
55162907泰信基本面400指数分级78,036.48  27,096.00    0.58
56006611人保中证500指数76,979.52  26,729.00    0.15
57159999永赢中证500ETF76,608.00  26,600.00    0.16
58515530泰康中证500ETF70,848.00  24,600.00    0.14
59515820富国中证800ETF68,256.00  23,700.00    0.04
60007505华夏中证AH经济蓝筹股票指数A65,088.00  22,600.00    0.06
61007506华夏中证AH经济蓝筹股票指数C65,088.00  22,600.00    0.06
62008112中泰中证500指数增强A63,936.00  22,200.00    0.10
63008113中泰中证500指数增强C63,936.00  22,200.00    0.10
64160806长盛同庆(LOF)48,096.00  16,700.00    0.04
65515550中融中证500ETF40,032.00  13,900.00    0.15
66515810易方达中证800ETF36,000.00  12,500.00    0.03
67510550方正富邦中证500ETF33,408.00  11,600.00    0.15
68510220华泰柏瑞中小盘ETF31,207.68  10,836.00    0.11
69001588天弘中证800指数A20,736.00  7,200.00    0.04
70001589天弘中证800指数C20,736.00  7,200.00    0.04
71001052华夏中证500ETF联接A19,008.00  6,600.00    0.00
72006382华夏中证500ETF联接C19,008.00  6,600.00    0.00
73510570兴业中证500ETF17,568.00  6,100.00    0.17
74515610中银中证800ETF14,688.00  5,100.00    0.04
75001241国寿安保中证500ETF联接4,608.00  1,600.00    0.00
76010066方正富邦中证500指数增强A3,456.00  1,200.00    0.22
77010067方正富邦中证500指数增强C3,456.00  1,200.00    0.22
78001455景顺长城中证500ETF联接1,728.00  600.00    0.00
79008258中银证券中证500ETF联接A864.00  300.00    0.00
80008259中银证券中证500ETF联接C864.00  300.00    0.00