行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF37,259,154.09  7,262,993.00    0.09
2000478建信中证500指数增强A36,533,961.90  7,121,630.00    0.64
3005633建信中证500指数增强C36,533,961.90  7,121,630.00    0.64
4007994华夏中证500指数增强A31,711,510.53  6,181,581.00    1.19
5007995华夏中证500指数增强C31,711,510.53  6,181,581.00    1.19
6161017富国中证500指数增强(LOF)25,703,172.45  5,010,365.00    0.32
7006682景顺长城中证500指数增强14,907,267.00  2,905,900.00    0.78
8005125华宝标普中国A股红利机会指数(LOF)C14,060,817.00  2,740,900.00    1.14
9501029华宝标普中国A股红利机会指数(LOF)A14,060,817.00  2,740,900.00    1.14
10007089国投瑞银中证500指数量化增强C12,609,540.00  2,458,000.00    0.70
11005994国投瑞银中证500指数量化增强A12,609,540.00  2,458,000.00    0.70
12006594博道中证500增强C11,789,766.00  2,298,200.00    0.38
13006593博道中证500增强A11,789,766.00  2,298,200.00    0.38
14005562创金合信中证红利低波动指数C10,475,460.00  2,042,000.00    1.58
15005561创金合信中证红利低波动指数A10,475,460.00  2,042,000.00    1.58
16000978景顺长城量化精选股票9,590,535.00  1,869,500.00    1.20
17519030海富通稳固收益债券6,750,054.00  1,315,800.00    0.12
18460009华泰柏瑞量化先行混合A6,749,028.00  1,315,600.00    0.90
19010246华泰柏瑞量化先行混合C6,749,028.00  1,315,600.00    0.90
20200002长城久泰沪深300指数A6,410,165.85  1,249,545.00    0.71
21006912长城久泰沪深300指数C6,410,165.85  1,249,545.00    0.71
22008115天弘中证红利低波动100指数C6,150,870.00  1,199,000.00    1.67
23008114天弘中证红利低波动100指数A6,150,870.00  1,199,000.00    1.67
24001637嘉实腾讯自选股大数据策略股票5,666,085.00  1,104,500.00    0.84
25003318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
26007795申万菱信中证500指数增强C5,511,159.00  1,074,300.00    1.08
27002510申万菱信中证500指数增强A5,511,159.00  1,074,300.00    1.08
28002311创金合信中证500增强A5,254,659.00  1,024,300.00    0.91
29002316创金合信中证500增强C5,254,659.00  1,024,300.00    0.91
30006048长城中证500指数增强A5,119,740.00  998,000.00    1.39
31007413长城中证500指数增强C5,119,740.00  998,000.00    1.39
32001050汇添富成长多因子量化策略股票4,587,246.00  894,200.00    0.56
33004945长信中证500指数4,384,611.00  854,700.00    1.47
34512890华泰柏瑞中证红利低波动ETF4,345,623.00  847,100.00    1.68
35000877华泰柏瑞量化优选混合4,314,843.00  841,100.00    0.59
36003578中金中证500指数C4,177,359.00  814,300.00    0.63
37003016中金中证500指数A4,177,359.00  814,300.00    0.63
38007593鹏扬中证500质量成长指数A4,073,733.00  794,100.00    0.40
39007594鹏扬中证500质量成长指数C4,073,733.00  794,100.00    0.40
40512500华夏中证500ETF3,791,208.51  739,027.00    0.09
41005795博时中证500指数增强C3,529,440.00  688,000.00    0.73
42005062博时中证500指数增强A3,529,440.00  688,000.00    0.73
43008851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
44512040富国中证价值ETF3,429,405.00  668,500.00    0.98
45002076浙商中证500指数增强A3,418,119.00  666,300.00    0.23
46007386浙商中证500指数增强C3,418,119.00  666,300.00    0.23
47000826广发百发100指数A3,135,969.00  611,300.00    0.90
48000827广发百发100指数E3,135,969.00  611,300.00    0.90
49159922嘉实中证500ETF2,965,653.00  578,100.00    0.09
50510510广发中证500ETF2,556,202.05  498,285.00    0.09
51960022博时沪深300指数R2,548,071.00  496,700.00    0.04
52050002博时沪深300指数A2,548,071.00  496,700.00    0.04
53002385博时沪深300指数C2,548,071.00  496,700.00    0.04
54515100景顺长城中证红利低波动100ETF2,494,206.00  486,200.00    1.72
55233009大摩多因子策略混合2,346,462.00  457,400.00    0.33
56162216泰达宏利500指数增强(LOF)2,247,966.00  438,200.00    0.64
57159820天弘中证500ETF2,173,581.00  423,700.00    0.09
58006440中信建投中证500指数增强A2,157,678.00  420,600.00    0.43
59006441中信建投中证500指数增强C2,157,678.00  420,600.00    0.43
60159940广发中证全指金融地产ETF2,156,139.00  420,300.00    0.11
61001242博时中证淘金大数据100A1,986,849.00  387,300.00    0.78
62001243博时中证淘金大数据100I1,986,849.00  387,300.00    0.78
63006022富国大盘价值量化精选混合1,941,192.00  378,400.00    0.30
64006104华泰柏瑞量化智慧混合C1,768,311.00  344,700.00    0.46
65001244华泰柏瑞量化智慧混合A1,768,311.00  344,700.00    0.46
66005632鹏华量化先锋混合1,761,642.00  343,400.00    1.36
67005225广发量化多因子混合1,751,382.00  341,400.00    0.86
68510580易方达中证500ETF1,741,635.00  339,500.00    0.09
69009609广发中证500指数增强C1,730,349.00  337,300.00    1.00
70009608广发中证500指数增强A1,730,349.00  337,300.00    1.00
71163110申万菱信量化小盘股票(LOF)1,586,709.00  309,300.00    0.27
72519007海富通强化回报混合1,477,440.00  288,000.00    0.51
73007760景顺长城沪港深红利成长低波指数C1,275,831.00  248,700.00    1.47
74007751景顺长城沪港深红利成长低波指数A1,275,831.00  248,700.00    1.47
75000992广发对冲套利定期开放混合1,203,498.00  234,600.00    0.65
76006531华泰柏瑞量化驱动混合C1,002,915.00  195,500.00    0.24
77001074华泰柏瑞量化驱动混合A1,002,915.00  195,500.00    0.24
78002231华夏新趋势混合A906,984.00  176,800.00    0.13
79002232华夏新趋势混合C906,984.00  176,800.00    0.13
80003760国泰中证500指数增强A852,606.00  166,200.00    1.48
81003761国泰中证500指数增强C852,606.00  166,200.00    1.48
82002533中加心享混合C683,316.00  133,200.00    0.07
83002027中加心享混合A683,316.00  133,200.00    0.07
84159968博时中证500ETF672,030.00  131,000.00    0.09
85590007中邮中证500指数增强A666,900.00  130,000.00    1.15
86008124中邮中证500指数增强C666,900.00  130,000.00    1.15
87005607华宝中证500增强A607,905.00  118,500.00    1.34
88005608华宝中证500增强C607,905.00  118,500.00    1.34
89512260华安中证500低波ETF584,307.00  113,900.00    0.49
90000754华宝量化对冲混合C566,352.00  110,400.00    0.10
91000753华宝量化对冲混合A566,352.00  110,400.00    0.10
92007658东方红中证竞争力指数C556,605.00  108,500.00    0.07
93007657东方红中证竞争力指数A556,605.00  108,500.00    0.07
94160616鹏华中证500指数(LOF)A535,572.00  104,400.00    0.09
95006938鹏华中证500指数(LOF)C535,572.00  104,400.00    0.09
96006730万家中证500指数增强发起式C526,338.00  102,600.00    0.14
97006729万家中证500指数增强发起式A526,338.00  102,600.00    0.14
98510590平安中证500ETF517,617.00  100,900.00    0.09
99000414嘉实绝对收益策略定期混合489,402.00  95,400.00    0.05
100005055华泰柏瑞量化阿尔法混合A486,837.00  94,900.00    0.17
101006532华泰柏瑞量化阿尔法混合C486,837.00  94,900.00    0.17
102008779嘉实中证500指数增强C480,168.00  93,600.00    0.27
103008778嘉实中证500指数增强A480,168.00  93,600.00    0.27
104512510华泰柏瑞中证500ETF475,551.00  92,700.00    0.09
105008856华夏安泰对冲策略3个月定开混合466,830.00  91,000.00    0.27
106573003诺德增强收益债券454,518.00  88,600.00    0.31
107515800添富中证800ETF416,556.00  81,200.00    0.02
108006784红土创新中证500增强C413,478.00  80,600.00    0.89
109006783红土创新中证500增强A413,478.00  80,600.00    0.89
110005177华夏睿磐泰利混合A412,452.00  80,400.00    0.02
111005178华夏睿磐泰利混合C412,452.00  80,400.00    0.02
112010154中加中证500指数增强C396,036.00  77,200.00    0.36
113010153中加中证500指数增强A396,036.00  77,200.00    0.36
114501036汇添富中证500指数(LOF)A369,873.00  72,100.00    0.09
115501037汇添富中证500指数(LOF)C369,873.00  72,100.00    0.09
116004720华夏睿磐泰茂混合A365,256.00  71,200.00    0.01
117004721华夏睿磐泰茂混合C365,256.00  71,200.00    0.01
118159990银华巨潮小盘价值ETF348,840.00  68,000.00    0.36
119159982鹏华中证500ETF329,859.00  64,300.00    0.09
120161038富国新兴成长量化精选混合(LOF)316,008.00  61,600.00    0.32
121002339海富通安颐收益混合C300,105.00  58,500.00    0.05
122519050海富通安颐收益混合A300,105.00  58,500.00    0.05
123009263华宝红利精选混合293,436.00  57,200.00    0.69
124004192招商中证500指数A287,280.00  56,000.00    0.26
125004193招商中证500指数C287,280.00  56,000.00    0.26
126005167嘉实润泽量化定期混合284,715.00  55,500.00    0.50
127008212华夏新机遇混合C274,455.00  53,500.00    0.07
128002411华夏新机遇混合A274,455.00  53,500.00    0.07
129005434鹏华睿投混合257,013.00  50,100.00    0.08
130510530工银瑞信中证500ETF249,318.00  48,600.00    0.09
131165521信诚中证800金融指数分级229,311.00  44,700.00    0.14
132510560国寿安保中证500ETF229,311.00  44,700.00    0.09
133010158汇安中证500增强C220,590.00  43,000.00    0.14
134010157汇安中证500增强A220,590.00  43,000.00    0.14
135004359创金合信量化核心混合A216,999.00  42,300.00    1.01
136004360创金合信量化核心混合C216,999.00  42,300.00    1.01
137165511信诚中证500指数213,921.00  41,700.00    0.09
138002872华夏智胜价值成长股票C193,914.00  37,800.00    0.07
139002871华夏智胜价值成长股票A193,914.00  37,800.00    0.07
140001073华泰柏瑞量化绝对收益混合192,375.00  37,500.00    0.11
141160119南方中证500ETF联接(LOF)A179,550.00  35,000.00    0.00
142004348南方中证500ETF联接(LOF)C179,550.00  35,000.00    0.00
143005965安信中证500指数增强A175,446.00  34,200.00    0.45
144005966安信中证500指数增强C175,446.00  34,200.00    0.45
145004495博时量化平衡混合159,543.00  31,100.00    0.02
146009328东兴兴晟混合C152,361.00  29,700.00    0.30
147009327东兴兴晟混合A152,361.00  29,700.00    0.30
148004892华润元大成长精选股票C145,179.00  28,300.00    0.76
149004891华润元大成长精选股票A145,179.00  28,300.00    0.76
150005166嘉实润和量化定期混合122,607.00  23,900.00    0.53
151006957长江量化匠心甄选股票C115,425.00  22,500.00    1.12
152006911长江量化匠心甄选股票A115,425.00  22,500.00    1.12
153001420南方大数据300指数A109,782.00  21,400.00    0.05
154001426南方大数据300指数C109,782.00  21,400.00    0.05
155501060中金中证优选300指数(LOF)A93,366.00  18,200.00    0.08
156512640嘉实中证金融地产ETF93,366.00  18,200.00    0.11
157501061中金中证优选300指数(LOF)C93,366.00  18,200.00    0.08
158515590前海开源中证500等权ETF82,593.00  16,100.00    0.18
159003242创金合信量化发现混合C81,054.00  15,800.00    0.08
160003241创金合信量化发现混合A81,054.00  15,800.00    0.08
161510440中证500沪市ETF75,411.00  14,700.00    0.17
162159931汇添富中证金融地产ETF73,872.00  14,400.00    0.11
163005919天弘中证500ETF联接C68,742.00  13,400.00    0.00
164000962天弘中证500ETF联接A68,742.00  13,400.00    0.00
165515190中银证券中证500ETF63,612.00  12,400.00    0.09
166005140华夏睿磐泰荣混合A63,612.00  12,400.00    0.01
167005141华夏睿磐泰荣混合C63,612.00  12,400.00    0.01
168160814长盛中证金融地产分级55,070.55  10,735.00    0.11
169004202华夏睿磐泰兴混合54,378.00  10,600.00    0.01
170159935景顺长城中证500ETF54,378.00  10,600.00    0.09
171660011农银汇理中证500指数52,839.00  10,300.00    0.09
172008113中泰中证500指数增强C50,787.00  9,900.00    0.08
173515500海富通中证长三角领先ETF50,787.00  9,900.00    0.14
174008112中泰中证500指数增强A50,787.00  9,900.00    0.08
175005635博时量化多策略股票A49,248.00  9,600.00    0.02
176005636博时量化多策略股票C49,248.00  9,600.00    0.02
177159999永赢中证500ETF44,118.00  8,600.00    0.09
178161811银华沪深300指数分级43,635.78  8,506.00    0.04
179515530泰康中证500ETF41,040.00  8,000.00    0.08
180515820富国中证800ETF39,501.00  7,700.00    0.02
181519117浦银安盛基本面400指数35,910.00  7,000.00    0.15
182006611人保中证500指数34,371.00  6,700.00    0.07
183005120上投摩根量化多因子混合32,319.00  6,300.00    0.15
184006157财通量化核心优选混合29,241.00  5,700.00    0.32
185515550中融中证500ETF23,085.00  4,500.00    0.09
186515810易方达中证800ETF21,033.00  4,100.00    0.02
187162907泰信基本面400指数分级19,529.91  3,807.00    0.15
188510550方正富邦中证500ETF18,981.00  3,700.00    0.09
189008838德邦量化对冲混合A14,364.00  2,800.00    0.07
190008839德邦量化对冲混合C14,364.00  2,800.00    0.07
191003302华夏鼎融债券C13,851.00  2,700.00    0.01
192003301华夏鼎融债券A13,851.00  2,700.00    0.01
193005960博时量化价值股票A11,799.00  2,300.00    0.04
194005961博时量化价值股票C11,799.00  2,300.00    0.04
195001589天弘中证800指数C11,799.00  2,300.00    0.02
196001588天弘中证800指数A11,799.00  2,300.00    0.02
197510570兴业中证500ETF10,773.00  2,100.00    0.11
198001052华夏中证500ETF联接A10,773.00  2,100.00    0.00
199008036蜂巢恒利债券C10,773.00  2,100.00    0.01
200008035蜂巢恒利债券A10,773.00  2,100.00    0.01
201006382华夏中证500ETF联接C10,773.00  2,100.00    0.00
202001469广发金融地产联接A10,260.00  2,000.00    0.00
203002979广发金融地产联接C10,260.00  2,000.00    0.00
204515610中银中证800ETF8,721.00  1,700.00    0.02
205005850财通量化价值优选混合3,591.00  700.00    0.00
206001241国寿安保中证500ETF联接2,565.00  500.00    0.00
207008258中银证券中证500ETF联接A1,026.00  200.00    0.00
208001455景顺长城中证500ETF联接1,026.00  200.00    0.00
209008259中银证券中证500ETF联接C1,026.00  200.00    0.00
210001539嘉实中证金融地产ETF联接A513.00  100.00    0.00
211005999嘉实中证金融地产ETF联接C513.00  100.00    0.00
212320003诺安先锋混合189.81  37.00    0.00