行情中心升级到1.1版! 官方博客
持有 江苏金租(600901)的基金
  报告期:2022-12-31
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(%)
1008682富国中证红利指数增强C70,328,128.00  12,833,600.00    1.09
2100032富国中证红利指数增强A70,328,128.00  12,833,600.00    1.09
3510500南方中证500ETF63,675,917.64  11,619,693.00    0.11
4000478建信中证500指数增强A41,584,031.96  7,588,327.00    0.80
5005633建信中证500指数增强C41,584,031.96  7,588,327.00    0.80
6007801大成中证红利指数C30,143,836.00  5,500,700.00    1.03
7090010大成中证红利指数A30,143,836.00  5,500,700.00    1.03
8007994华夏中证500指数增强A28,674,724.72  5,232,614.00    1.00
9007995华夏中证500指数增强C28,674,724.72  5,232,614.00    1.00
10161017富国中证500指数增强(LOF)27,706,140.20  5,055,865.00    0.40
11006593博道中证500增强A26,486,122.32  4,833,234.00    1.01
12006594博道中证500增强C26,486,122.32  4,833,234.00    1.01
13007089国投瑞银中证500指数量化增强C24,672,056.00  4,502,200.00    1.47
14005994国投瑞银中证500指数量化增强A24,672,056.00  4,502,200.00    1.47
15009439西部利得国企红利指数增强(LOF)C23,778,816.00  4,339,200.00    2.13
16501059西部利得国企红利指数增强(LOF)A23,778,816.00  4,339,200.00    2.13
17004902富国丰利增强债券17,616,539.56  3,214,697.00    0.27
18515180易方达中证红利ETF17,316,800.00  3,160,000.00    1.11
19006682景顺长城中证500指数增强16,689,340.00  3,045,500.00    0.98
20100038富国沪深300增强16,541,900.60  3,018,595.00    0.23
21009300西部利得中证500指数增强(LOF)C16,316,700.00  2,977,500.00    0.70
22502000西部利得中证500指数增强(LOF)A16,316,700.00  2,977,500.00    0.70
23006022富国大盘价值量化精选混合15,935,840.00  2,908,000.00    3.26
24004047华夏新锦顺混合C13,523,544.00  2,467,800.00    0.53
25004046华夏新锦顺混合A13,523,544.00  2,467,800.00    0.53
26000172华泰柏瑞量化增强混合A12,430,284.00  2,268,300.00    0.70
27010234华泰柏瑞量化增强混合C12,430,284.00  2,268,300.00    0.70
28960041华泰柏瑞量化增强混合H12,430,284.00  2,268,300.00    0.70
29005125华宝标普中国A股红利机会指数(LOF)C12,344,248.00  2,252,600.00    1.13
30501029华宝标普中国A股红利机会指数(LOF)A12,344,248.00  2,252,600.00    1.13
31000311景顺长城沪深300指数增强11,866,392.00  2,165,400.00    0.25
32000978景顺长城量化精选股票11,800,632.00  2,153,400.00    1.59
33005562创金合信中证红利低波动指数C11,560,060.00  2,109,500.00    1.93
34005561创金合信中证红利低波动指数A11,560,060.00  2,109,500.00    1.93
35515080招商中证红利ETF11,202,216.00  2,044,200.00    1.10
36360001光大保德信量化股票8,674,840.00  1,583,000.00    0.71
37159922嘉实中证500ETF8,424,952.00  1,537,400.00    0.10
38007795申万菱信中证500指数增强C6,958,399.88  1,269,781.00    1.49
39002510申万菱信中证500指数增强A6,958,399.88  1,269,781.00    1.49
40005795博时中证500指数增强C6,843,972.00  1,248,900.00    1.50
41005062博时中证500指数增强A6,843,972.00  1,248,900.00    1.50
42519983长信量化先锋混合A6,529,420.00  1,191,500.00    1.06
43004221长信量化先锋混合C6,529,420.00  1,191,500.00    1.06
44003016中金中证500指数A5,911,276.00  1,078,700.00    0.76
45003578中金中证500指数C5,911,276.00  1,078,700.00    0.76
46008115天弘中证红利低波动100指数C5,795,648.00  1,057,600.00    1.25
47008114天弘中证红利低波动100指数A5,795,648.00  1,057,600.00    1.25
48519030海富通稳固收益债券5,690,432.00  1,038,400.00    0.17
49007470博道叁佰智航股票A5,558,912.00  1,014,400.00    0.49
50007471博道叁佰智航股票C5,558,912.00  1,014,400.00    0.49
51005632鹏华量化先锋混合5,536,444.00  1,010,300.00    2.29
52000877华泰柏瑞量化优选混合5,399,992.00  985,400.00    0.80
53512890华泰柏瑞中证红利低波动ETF5,327,108.00  972,100.00    2.06
54010246华泰柏瑞量化先行混合C5,153,940.00  940,500.00    1.01
55460009华泰柏瑞量化先行混合A5,153,940.00  940,500.00    1.01
56004945长信中证500指数4,834,456.00  882,200.00    1.59
57002316创金合信中证500增强C4,364,272.00  796,400.00    0.81
58002311创金合信中证500增强A4,364,272.00  796,400.00    0.81
59512500华夏中证500ETF4,232,899.96  772,427.00    0.10
60001050汇添富成长多因子量化策略股票4,150,004.00  757,300.00    0.52
61519975长信量化中小盘股票3,774,624.00  688,800.00    0.55
62003318景顺长城中证500行业中性低波动指数3,730,236.00  680,700.00    0.37
63007386浙商中证500指数增强C3,449,660.00  629,500.00    0.42
64002076浙商中证500指数增强A