持有 江苏租赁(600901)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(%) |
1 | 510500 | 南方中证500ETF | 37,259,154.09 | 7,262,993.00 | 0.09 |
2 | 005633 | 建信中证500指数增强C | 36,533,961.90 | 7,121,630.00 | 0.64 |
3 | 000478 | 建信中证500指数增强A | 36,533,961.90 | 7,121,630.00 | 0.64 |
4 | 007994 | 华夏中证500指数增强A | 31,711,510.53 | 6,181,581.00 | 1.19 |
5 | 007995 | 华夏中证500指数增强C | 31,711,510.53 | 6,181,581.00 | 1.19 |
6 | 161017 | 富国中证500指数增强(LOF) | 25,703,172.45 | 5,010,365.00 | 0.32 |
7 | 006682 | 景顺长城中证500指数增强 | 14,907,267.00 | 2,905,900.00 | 0.78 |
8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,060,817.00 | 2,740,900.00 | 1.14 |
9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,060,817.00 | 2,740,900.00 | 1.14 |
10 | 007089 | 国投瑞银中证500指数量化增强C | 12,609,540.00 | 2,458,000.00 | 0.70 |
11 | 005994 | 国投瑞银中证500指数量化增强A | 12,609,540.00 | 2,458,000.00 | 0.70 |
12 | 006594 | 博道中证500增强C | 11,789,766.00 | 2,298,200.00 | 0.38 |
13 | 006593 | 博道中证500增强A | 11,789,766.00 | 2,298,200.00 | 0.38 |
14 | 005561 | 创金合信中证红利低波动指数A | 10,475,460.00 | 2,042,000.00 | 1.58 |
15 | 005562 | 创金合信中证红利低波动指数C | 10,475,460.00 | 2,042,000.00 | 1.58 |
16 | 000978 | 景顺长城量化精选股票 | 9,590,535.00 | 1,869,500.00 | 1.20 |
17 | 519030 | 海富通稳固收益债券 | 6,750,054.00 | 1,315,800.00 | 0.12 |
18 | 010246 | 华泰柏瑞量化先行混合C | 6,749,028.00 | 1,315,600.00 | 0.90 |
19 | 460009 | 华泰柏瑞量化先行混合A | 6,749,028.00 | 1,315,600.00 | 0.90 |
20 | 200002 | 长城久泰沪深300指数A | 6,410,165.85 | 1,249,545.00 | 0.71 |
21 | 006912 | 长城久泰沪深300指数C | 6,410,165.85 | 1,249,545.00 | 0.71 |
22 | 008115 | 天弘中证红利低波动100指数C | 6,150,870.00 | 1,199,000.00 | 1.67 |
23 | 008114 | 天弘中证红利低波动100指数A | 6,150,870.00 | 1,199,000.00 | 1.67 |
24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,666,085.00 | 1,104,500.00 | 0.84 |
25 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,646,591.00 | 1,100,700.00 | 0.47 |
26 | 002510 | 申万菱信中证500指数增强A | 5,511,159.00 | 1,074,300.00 | 1.08 |
27 | 007795 | 申万菱信中证500指数增强C | 5,511,159.00 | 1,074,300.00 | 1.08 |
28 | 002311 | 创金合信中证500增强A | 5,254,659.00 | 1,024,300.00 | 0.91 |
29 | 002316 | 创金合信中证500增强C | 5,254,659.00 | 1,024,300.00 | 0.91 |
30 | 007413 | 长城中证500指数增强C | 5,119,740.00 | 998,000.00 | 1.39 |
31 | 006048 | 长城中证500指数增强A | 5,119,740.00 | 998,000.00 | 1.39 |
32 | 001050 | 汇添富成长多因子量化策略股票 | 4,587,246.00 | 894,200.00 | 0.56 |
33 | 004945 | 长信中证500指数 | 4,384,611.00 | 854,700.00 | 1.47 |
34 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,345,623.00 | 847,100.00 | 1.68 |
35 | 000877 | 华泰柏瑞量化优选混合 | 4,314,843.00 | 841,100.00 | 0.59 |
36 | 003578 | 中金中证500指数C | 4,177,359.00 | 814,300.00 | 0.63 |
37 | 003016 | 中金中证500指数A | 4,177,359.00 | 814,300.00 | 0.63 |
38 | 007594 | 鹏扬中证500质量成长指数C | 4,073,733.00 | 794,100.00 | 0.40 |
39 | 007593 | 鹏扬中证500质量成长指数A | 4,073,733.00 | 794,100.00 | 0.40 |
40 | 512500 | 华夏中证500ETF | 3,791,208.51 | 739,027.00 | 0.09 |
41 | 005062 | 博时中证500指数增强A | 3,529,440.00 | 688,000.00 | 0.73 |
42 | 005795 | 博时中证500指数增强C | 3,529,440.00 | 688,000.00 | 0.73 |
43 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,429,918.00 | 668,600.00 | 0.87 |
44 | 512040 | 富国中证价值ETF | 3,429,405.00 | 668,500.00 | 0.98 |
45 | 007386 | 浙商中证500指数增强C | 3,418,119.00 | 666,300.00 | 0.23 |
46 | 002076 | 浙商中证500指数增强A | 3,418,119.00 | 666,300.00 | 0.23 |
47 | 000827 | 广发百发100指数E | 3,135,969.00 | 611,300.00 | 0.90 |
48 | 000826 | 广发百发100指数A | 3,135,969.00 | 611,300.00 | 0.90 |
49 | 159922 | 嘉实中证500ETF | 2,965,653.00 | 578,100.00 | 0.09 |
50 | 510510 | 广发中证500ETF | 2,556,202.05 | 498,285.00 | 0.09 |
51 | 050002 | 博时沪深300指数A | 2,548,071.00 | 496,700.00 | 0.04 |
52 | 002385 | 博时沪深300指数C | 2,548,071.00 | 496,700.00 | 0.04 |
53 | 960022 | 博时沪深300指数R | 2,548,071.00 | 496,700.00 | 0.04 |
54 | 515100 | 景顺长城中证红利低波动100ETF | 2,494,206.00 | 486,200.00 | 1.72 |
55 | 233009 | 大摩多因子策略混合 | 2,346,462.00 | 457,400.00 | 0.33 |
56 | 162216 | 泰达宏利500指数增强(LOF) | 2,247,966.00 | 438,200.00 | 0.64 |
57 | 159820 | 天弘中证500ETF | 2,173,581.00 | 423,700.00 | 0.09 |
58 | 006441 | 中信建投中证500指数增强C | 2,157,678.00 | 420,600.00 | 0.43 |
59 | 006440 | 中信建投中证500指数增强A | 2,157,678.00 | 420,600.00 | 0.43 |
60 | 159940 | 广发中证全指金融地产ETF | 2,156,139.00 | 420,300.00 | 0.11 |
61 | 001242 | 博时中证淘金大数据100A | 1,986,849.00 | 387,300.00 | 0.78 |
62 | 001243 | 博时中证淘金大数据100I | 1,986,849.00 | 387,300.00 | 0.78 |
63 | 006022 | 富国大盘价值量化精选混合 | 1,941,192.00 | 378,400.00 | 0.30 |
64 | 001244 | 华泰柏瑞量化智慧混合A | 1,768,311.00 | |