持有 江苏租赁(600901)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 510500 | 南方中证500ETF | 37,442,563.60 | 7,200,493.00 | 0.10 |
2 | 000311 | 景顺长城沪深300指数增强 | 31,088,720.00 | 5,978,600.00 | 0.59 |
3 | 007995 | 华夏中证500指数增强C | 29,819,145.20 | 5,734,451.00 | 1.54 |
4 | 007994 | 华夏中证500指数增强A | 29,819,145.20 | 5,734,451.00 | 1.54 |
5 | 005633 | 建信中证500指数增强C | 24,702,080.00 | 4,750,400.00 | 0.54 |
6 | 000478 | 建信中证500指数增强A | 24,702,080.00 | 4,750,400.00 | 0.54 |
7 | 002982 | 广发养老指数C | 11,599,541.20 | 2,230,681.00 | 1.17 |
8 | 000968 | 广发养老指数A | 11,599,541.20 | 2,230,681.00 | 1.17 |
9 | 005062 | 博时中证500指数增强A | 10,938,720.00 | 2,103,600.00 | 1.44 |
10 | 005795 | 博时中证500指数增强C | 10,938,720.00 | 2,103,600.00 | 1.44 |
11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,337,680.00 | 1,603,400.00 | 0.76 |
12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,337,680.00 | 1,603,400.00 | 0.76 |
13 | 006593 | 博道中证500增强A | 8,304,400.00 | 1,597,000.00 | 0.57 |
14 | 006594 | 博道中证500增强C | 8,304,400.00 | 1,597,000.00 | 0.57 |
15 | 002872 | 华夏智胜价值成长股票C | 7,767,760.00 | 1,493,800.00 | 1.20 |
16 | 002871 | 华夏智胜价值成长股票A | 7,767,760.00 | 1,493,800.00 | 1.20 |
17 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,407,920.00 | 1,424,600.00 | 0.46 |
18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,133,360.00 | 1,371,800.00 | 1.12 |
19 | 002837 | 华夏网购精选混合A | 7,014,800.00 | 1,349,000.00 | 0.97 |
20 | 007939 | 华夏网购精选混合C | 7,014,800.00 | 1,349,000.00 | 0.97 |
21 | 007593 | 鹏扬中证500质量成长指数A | 6,046,560.00 | 1,162,800.00 | 1.00 |
22 | 007594 | 鹏扬中证500质量成长指数C | 6,046,560.00 | 1,162,800.00 | 1.00 |
23 | 161017 | 富国中证500指数增强(LOF) | 5,354,960.00 | 1,029,800.00 | 0.09 |
24 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,136,040.00 | 987,700.00 | 0.33 |
25 | 000978 | 景顺长城量化精选股票 | 5,078,548.80 | 976,644.00 | 0.65 |
26 | 009992 | 景顺长城量化成长演化混合 | 5,041,920.00 | 969,600.00 | 0.96 |
27 | 001974 | 景顺长城量化新动力股票 | 4,519,320.00 | 869,100.00 | 0.39 |
28 | 009874 | 九泰久睿量化股票 | 3,981,406.00 | 765,655.00 | 0.38 |
29 | 512500 | 华夏中证500ETF | 3,921,840.00 | 754,200.00 | 0.10 |
30 | 001050 | 汇添富成长多因子量化策略股票 | 3,800,680.00 | 730,900.00 | 0.49 |
31 | 006682 | 景顺长城中证500指数增强 | 3,427,840.00 | 659,200.00 | 0.50 |
32 | 160625 | 鹏华证券保险分级 | 3,005,080.00 | 577,900.00 | 0.26 |
33 | 001557 | 天弘中证500指数增强C | 2,826,720.00 | 543,600.00 | 0.15 |
34 | 001556 | 天弘中证500指数增强A | 2,826,720.00 | 543,600.00 | 0.15 |
35 | 004945 | 长信中证500指数 | 2,697,760.00 | 518,800.00 | 1.37 |
36 | 510510 | 广发中证500ETF | 2,601,138.80 | 500,219.00 | 0.10 |
37 | 159922 | 嘉实中证500ETF | 2,548,000.00 | 490,000.00 | 0.10 |
38 | 159940 | 广发中证全指金融地产ETF | 2,139,280.00 | 411,400.00 | 0.10 |
39 | 159820 | 天弘中证500ETF | 2,093,520.00 | 402,600.00 | 0.09 |
40 | 519007 | 海富通强化回报混合 | 2,009,280.00 | 386,400.00 | 0.68 |
41 | 512040 | 富国中证价值ETF | 1,947,400.00 | 374,500.00 | 0.97 |
42 | 008115 | 天弘中证红利低波动100指数C | 1,748,240.00 | 336,200.00 | 0.74 |
43 | 008114 | 天弘中证红利低波动100指数A | 1,748,240.00 | 336,200.00 | 0.74 |
44 | 001839 | 九泰久兴灵活配置混合 | 1,643,200.00 | 316,000.00 | 0.62 |
45 | 162216 | 泰达宏利500指数增强(LOF) | 1,577,160.00 | 303,300.00 | 0.38 |
46 | 007657 | 东方红中证竞争力指数A | 1,409,720.00 | 271,100.00 | 0.13 |
47 | 007658 | 东方红中证竞争力指数C | 1,409,720.00 | 271,100.00 | 0.13 |
48 | 510590 | 平安中证500ETF | 1,243,320.00 | 239,100.00 | 0.10 |
49 | 510580 | 易方达中证500ETF | 1,025,960.00 | 197,300.00 | 0.09 |
50 | 006440 | 中信建投中证500指数增强A | 1,004,640.00 | 193,200.00 | 0.54 |
51 | 006441 | 中信建投中证500指数增强C | 1,004,640.00 | 193,200.00 | 0.54 |
52 | 007089 | 国投瑞银中证500指数量化增强C | 939,120.00 | 180,600.00 | 0.30 |
53 | 005994 | 国投瑞银中证500指数量化增强A | 939,120.00 | 180,600.00 | 0.30 |
54 | 009609 | 广发中证500指数增强C | 927,680.00 | 178,400.00 | 0.54 |
55 | 009608 | 广发中证500指数增强A | 927,680.00 | 178,400.00 | 0.54 |
56 | 001897 | 九泰久盛量化先锋混合A | 789,360.00 | 151,800.00 | 0.54 |
57 | 004510 | 九泰久盛量化先锋混合C | 789,360.00 | 151,800.00 | 0.54 |
58 | 515100 | 景顺长城中证红利低波动100ETF | 740,480.00 | 142,400.00 | 0.77 |
59 | 005258 | 景顺长城量化平衡混合 | 737,089.60 | 141,748.00 | 0.60 |
60 | 002311 | 创金合信中证500增强A | 725,400.00 | 139,500.00 | 0.08 |
61 | 002316 | 创金合信中证500增强C | 725,400.00 | 139,500.00 | 0.08 |
62 | 009043 | 九泰久信量化股票 | 650,520.00 | 125,100.00 | 0.77 |
63 | 007133 | 嘉实长青竞争优势股票A | 564,200.00 | 108,500.00 | 1.72 |
64 | 007134 | 嘉实长青竞争优势股票C | 564,200.00 | 108,500.00 | 1.72 |
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