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持有 江苏金租(600901)的基金
  报告期:2023-06-30
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(%)
1001557天弘中证500指数增强C54,675,748.40  13,238,680.00    1.42
2001556天弘中证500指数增强A54,675,748.40  13,238,680.00    1.42
3510500南方中证500ETF48,611,958.50  11,770,450.00    0.10
4008682富国中证红利指数增强C47,271,897.40  11,445,980.00    0.63
5100032富国中证红利指数增强A47,271,897.40  11,445,980.00    0.63
6000478建信中证500指数增强A41,632,704.54  10,080,558.00    0.78
7005633建信中证500指数增强C41,632,704.54  10,080,558.00    0.78
8009439西部利得国企红利指数增强(LOF)C41,311,233.60  10,002,720.00    2.72
9501059西部利得国企红利指数增强(LOF)A41,311,233.60  10,002,720.00    2.72
10005561创金合信中证红利低波动指数A35,429,089.36  8,578,472.00    1.85
11005562创金合信中证红利低波动指数C35,429,089.36  8,578,472.00    1.85
12007801大成中证红利指数C32,840,521.00  7,951,700.00    1.05
13090010大成中证红利指数A32,840,521.00  7,951,700.00    1.05
14515180易方达中证红利ETF29,446,074.00  7,129,800.00    1.11
15515080招商中证红利ETF26,900,755.00  6,513,500.00    1.12
16512890华泰柏瑞中证红利低波动ETF24,525,757.20  5,938,440.00    1.95
17008115天弘中证红利低波动100指数C12,252,884.00  2,966,800.00    0.96
18008114天弘中证红利低波动100指数A12,252,884.00  2,966,800.00    0.96
19006682景顺长城中证500指数增强10,833,303.88  2,623,076.00    0.83
20000172华泰柏瑞量化增强混合A9,880,859.80  2,392,460.00    0.73
21010234华泰柏瑞量化增强混合C9,880,859.80  2,392,460.00    0.73
22960041华泰柏瑞量化增强混合H9,880,859.80  2,392,460.00    0.73
23007995华夏中证500指数增强C9,793,469.00  2,371,300.00    0.26
24007994华夏中证500指数增强A9,793,469.00  2,371,300.00    0.26
25161017富国中证500指数增强(LOF)8,688,855.07  2,103,839.00    0.12
26000311景顺长城沪深300指数增强8,583,217.93  2,078,261.00    0.20
27515100景顺长城中证红利低波动100ETF8,523,907.00  2,063,900.00    1.00
28501029华宝标普中国A股红利机会指数(LOF)A7,988,246.00  1,934,200.00    0.84
29005125华宝标普中国A股红利机会指数(LOF)C7,988,246.00  1,934,200.00    0.84
30001974景顺长城量化新动力股票6,690,352.20  1,619,940.00    0.77
31159922嘉实中证500ETF6,440,735.00  1,559,500.00    0.10
32000978景顺长城量化精选股票5,144,811.21  1,245,717.00    0.82
33003318景顺长城中证500行业中性低波动指数4,798,399.20  1,161,840.00    0.48
34008705广发高股息优享混合C4,641,789.60  1,123,920.00    1.52
35008704广发高股息优享混合A4,641,789.60  1,123,920.00    1.52
36006195国金量化多因子股票4,138,094.80  1,001,960.00    0.07
37005850财通量化价值优选混合4,104,559.20  993,840.00    0.49
38515890博时红利ETF3,650,176.60  883,820.00    1.04
39003016中金中证500指数A3,404,854.60  824,420.00    0.43
40003578中金中证500指数C3,404,854.60  824,420.00    0.43
41510510广发中证500ETF3,227,343.07  781,439.00    0.10
42700001平安行业先锋混合3,194,555.00  773,500.00    1.92
43460009华泰柏瑞量化先行混合A2,948,076.60  713,820.00    0.56
44010246华泰柏瑞量化先行混合C2,948,076.60  713,820.00    0.56
45007795申万菱信中证500指数增强C2,881,637.29  697,733.00    0.63
46002510申万菱信中证500指数增强A2,881,637.29  697,733.00    0.63
47519223海富通欣荣混合C2,675,331.40  647,780.00    0.37
48519224海富通欣荣混合A2,675,331.40  647,780.00    0.37
49512040富国中证价值ETF2,660,959.00  644,300.00    0.90
50159940广发中证全指金融地产ETF2,424,723.00  587,100.00    0.13
51159820天弘中证500ETF2,246,307.00  543,900.00    0.10
52000916前海开源股息率100强股票2,130,088.80  515,760.00    0.81
53510580易方达中证500ETF2,100,022.40  508,480.00    0.10
54000877华泰柏瑞量化优选混合1,841,567.00  445,900.00    0.24
55006104华泰柏瑞量化智慧混合C1,772,761.20  429,240.00    0.50
56001244华泰柏瑞量化智慧混合A1,772,761.20  429,240.00    0.50
57161907万家中证红利指数(LOF)1,682,727.20  407,440.00    1.04
58006022富国大盘价值量化精选混合1,609,708.80  389,760.00    0.46
59160642鹏华增瑞混合(LOF)1,583,111.60  383,320.00    1.00
60008737南方高股息股票C1,445,500.00  350,000.00    1.68
61008736南方高股息股票A1,445,500.00  350,000.00    1.68
62005632鹏华量化先锋混合1,394,040.20  337,540.00    0.47
63007751景顺长城沪港深红利成长低波指数A1,299,793.60  314,720.00    1.45
64007760景顺长城沪港深红利成长低波指数C1,299,793.60  314,720.00    1.45
65006048长城中证500指数增强A1,249,159.80  302,460.00    0.30
66007413长城中证500指数增强C1,249,159.80  302,460.00    0.30
67590007中邮中证500指数增强A954,030.00  231,000.00    1.32
68008124中邮中证500指数增强C954,030.00  231,000.00    1.32
69009613上银中证500指数增强A944,481.44  228,688.00    0.40
70009614上银中证500指数增强C944,481.44  228,688.00    0.40
71005055华泰柏瑞量化阿尔法混合A821,044.00  198,800.00    0.43
72006532华泰柏瑞量化阿尔法混合C821,044.00  198,800.00    0.43
73519062海富通阿尔法对冲混合A774,395.65  187,505.00    0.17
74008795海富通阿尔法对冲混合C774,395.65  187,505.00    0.17
75510590平安中证500ETF754,138.00  182,600.00    0.10
76159968博时中证500ETF748,769.00  181,300.00    0.10
77515800添富中证800ETF675,585.40  163,580.00    0.03
78009155海富通富盈混合C662,369.40  160,380.00    0.44
79009154海富通富盈混合A662,369.40  160,380.00    0.44
80005907招商丰茂灵活混合发起式C623,299.60  150,920.00    1.00
81005906招商丰茂灵活混合发起式A623,299.60  150,920.00    1.00
82050116博时宏观回报债券C578,200.00  140,000.00    0.04
83050016博时宏观回报债券A/B578,200.00  140,000.00    0.04
84160616鹏华中证500指数(LOF)A542,929.80  131,460.00    0.09
85006938鹏华中证500指数(LOF)C542,929.80  131,460.00    0.09
86005062博时中证500指数增强A520,958.20  126,140.00    0.11
87005795博时中证500指数增强C520,958.20  126,140.00    0.11
88002872华夏智胜价值成长股票C518,315.00  125,500.00    0.05
89002871华夏智胜价值成长股票A518,315.00  125,500.00    0.05
90512510华泰柏瑞中证500ETF511,128.80  123,760.00    0.10
91010158汇安中证500增强C492,048.20  119,140.00    0.38
92010157汇安中证500增强A492,048.20  119,140.00    0.38
93002562泓德泓益量化混合475,858.60  115,220.00    0.21
94512260华安中证500低波ETF455,621.60  110,320.00    0.50
95007657东方红中证竞争力指数A446,370.40  108,080.00    0.08
96007658东方红中证竞争力指数C446,370.40  108,080.00    0.08
97519050海富通安颐收益混合A431,337.20  104,440.00    0.23
98002339海富通安颐收益混合C431,337.20  104,440.00    0.23
99005434鹏华睿投混合425,555.20  103,040.00    0.08
100159982鹏华中证500ETF398,379.80  96,460.00    0.10
101006880交银安享稳健养老一年混合(FOF)387,972.20  93,940.00    0.00
102501037汇添富中证500指数(LOF)C384,503.00  93,100.00    0.09
103501036汇添富中证500指数(LOF)A384,503.00  93,100.00    0.09
104001416嘉实事件驱动股票376,986.40  91,280.00    0.04
105004192招商中证500指数A360,796.80  87,360.00    0.24
106004193招商中证500指数C360,796.80  87,360.00    0.24
107005178华夏睿磐泰利混合C359,888.20  87,140.00    0.02
108005177华夏睿磐泰利混合A359,888.20  87,140.00    0.02
109009992景顺长城量化成长演化混合348,654.60  84,420.00    0.16
110001362景顺长城领先回报混合A332,465.00  80,500.00    0.10
111001379景顺长城领先回报混合C332,465.00  80,500.00    0.10
112007404华宝沪深300增强C293,147.40  70,980.00    0.05
113003876华宝沪深300增强A293,147.40  70,980.00    0.05
114009263华宝红利精选混合283,318.00  68,600.00    1.09
115510530工银瑞信中证500ETF260,190.00  63,000.00    0.10
116159990银华巨潮小盘价值ETF260,024.80  62,960.00    0.40
117004404平安股息精选沪港深股票C252,095.20  61,040.00    2.31
118004403平安股息精选沪港深股票A252,095.20  61,040.00    2.31
119001665平安鑫安混合C228,967.20  55,440.00    0.59
120001664平安鑫安混合A228,967.20  55,440.00    0.59
121007049平安鑫安混合E228,967.20  55,440.00    0.59
122001849前海开源强势共识100强股票222,028.80  53,760.00    0.39
123003626平安鑫利混合A220,872.40  53,480.00    0.42
124006433平安鑫利混合C220,872.40  53,480.00    0.42
125002804华泰柏瑞量化对冲混合215,668.60  52,220.00    0.41
126510560国寿安保中证500ETF190,806.00  46,200.00    0.10
127165521信诚中证800金融指数分级189,649.60  45,920.00    0.15
128004202华夏睿磐泰兴混合185,354.40  44,880.00    0.02
129002738泓德裕康债券A176,351.00  42,700.00    0.02
130002739泓德裕康债券C176,351.00  42,700.00    0.02
131005258景顺长城量化平衡混合171,147.20  41,440.00    0.22
132006943华泰柏瑞量化明选混合C165,365.20  40,040.00    0.62
133006942华泰柏瑞量化明选混合A165,365.20  40,040.00    0.62
134229002泰达宏利逆向策略混合163,052.40  39,480.00    0.11
135010484中银量化精选混合C150,910.20  36,540.00    0.30
136003717中银量化精选混合A150,910.20  36,540.00    0.30
137006346安信量化优选股票A147,275.80  35,660.00    0.28
138006347安信量化优选股票C147,275.80  35,660.00    0.28
139001017泰达改革动力混合A145,128.20  35,140.00    0.14
140008835富国量化对冲策略三个月持有期混合A145,128.20  35,140.00    0.07
141003550泰达改革动力混合C145,128.20  35,140.00    0.14
142008836富国量化对冲策略三个月持有期混合C145,128.20  35,140.00    0.07
143002305光大保德信风格轮动混合A138,189.80  33,460.00    0.13
144007499光大保德信风格轮动混合C138,189.80  33,460.00    0.13
145003761国泰中证500指数增强C123,734.80  29,960.00    0.23
146003760国泰中证500指数增强A123,734.80  29,960.00    0.23
147004721华夏睿磐泰茂混合C121,009.00  29,300.00    0.01
148004720华夏睿磐泰茂混合A121,009.00  29,300.00    0.01
149003302华夏鼎融债券C120,183.00  29,100.00    0.02
150003301华夏鼎融债券A120,183.00  29,100.00    0.02
151008856华夏安泰对冲策略3个月定开混合116,218.20  28,140.00    0.01
152004348南方中证500ETF联接(LOF)C115,640.00  28,000.00    0.00
153160119南方中证500ETF联接(LOF)A115,640.00  28,000.00    0.00
154501308银河中证沪港深高股息指数(LOF)C113,327.20  27,440.00    0.72
155501307银河中证沪港深高股息指数(LOF)A113,327.20  27,440.00    0.72
156009156海富通富泽混合A109,858.00  26,600.00    0.07
157009157海富通富泽混合C109,858.00  26,600.00    0.07
158501060中金中证优选300指数(LOF)A105,645.40  25,580.00    0.08
159501061中金中证优选300指数(LOF)C105,645.40  25,580.00    0.08
160005919天弘中证500ETF联接C104,076.00  25,200.00    0.00
161000962天弘中证500ETF联接A104,076.00  25,200.00    0.00
162512640嘉实中证金融地产ETF99,863.40  24,180.00    0.14
163165511信诚中证500指数98,294.00  23,800.00    0.04
164005966安信中证500指数增强C96,642.00  23,400.00    0.18
165005965安信中证500指数增强A96,642.00  23,400.00    0.18
166001351诺安中证500指数增强A90,777.40  21,980.00    0.21
167005280安信阿尔法定开混合A90,777.40  21,980.00    0.17
168010355诺安中证500指数增强C90,777.40  21,980.00    0.21
169009624安信阿尔法定开混合C90,777.40  21,980.00    0.17
170159931汇添富中证金融地产ETF87,308.20  21,140.00    0.14
171003331博时乐臻定开混合83,839.00  20,300.00    0.04
172515530泰康中证500ETF76,322.40  18,480.00    0.10
173515590前海开源中证500等权ETF72,275.00  17,500.00    0.19
174001073华泰柏瑞量化绝对收益混合69,384.00  16,800.00    0.16
175005141华夏睿磐泰荣混合C65,914.80  15,960.00    0.02
176005140华夏睿磐泰荣混合A65,914.80  15,960.00    0.02
177008113中泰中证500指数增强C63,849.80  15,460.00    0.10
178008112中泰中证500指数增强A63,849.80  15,460.00    0.10
179515190中银证券中证500ETF63,602.00  15,400.00    0.10
180510570兴业中证500ETF58,398.20  14,140.00    0.11
181660011农银汇理中证500指数56,663.60  13,720.00    0.10
182159935景顺长城中证500ETF56,085.40  13,580.00    0.10
183007217浙商智能行业优选混合C54,929.00  13,300.00    0.01
184007177浙商智能行业优选混合A54,929.00  13,300.00    0.01
185005608华宝中证500增强C54,350.80  13,160.00    0.12
186005607华宝中证500增强A54,350.80  13,160.00    0.12
187160814长盛中证金融地产分级53,974.97  13,069.00    0.14
188010547博时恒进持有期混合A53,194.40  12,880.00    0.04
189010548博时恒进持有期混合C53,194.40  12,880.00    0.04
190008036蜂巢恒利债券C46,256.00  11,200.00    0.05
191008035蜂巢恒利债券A46,256.00  11,200.00    0.05
192515810易方达中证800ETF42,456.40  10,280.00    0.02
193008318博道久航混合A41,052.20  9,940.00    0.02
194008319博道久航混合C41,052.20  9,940.00    0.02
195005260银华稳健增利灵活配置混合发起式A39,676.91  9,607.00    0.12
196005261银华稳健增利灵活配置混合发起式C39,676.91  9,607.00    0.12
197006611人保中证500指数39,317.60  9,520.00    0.10
198006005诺安鼎利混合A34,113.80  8,260.00    0.11
199006006诺安鼎利混合C34,113.80  8,260.00    0.11
200004495博时量化平衡混合32,957.40  7,980.00    0.01
201009327东兴兴晟混合A31,801.00  7,700.00    0.05
202009328东兴兴晟混合C31,801.00  7,700.00    0.05
203515550中融中证500ETF31,635.80  7,660.00    0.10
204004360创金合信量化核心混合C30,975.00  7,500.00    0.06
205004359创金合信量化核心混合A30,975.00  7,500.00    0.06
206006201景顺长城量化先锋混合30,066.40  7,280.00    0.05
207005326景顺长城泰恒回报混合C27,175.40  6,580.00    0.04
208005325景顺长城泰恒回报混合A27,175.40  6,580.00    0.04
209001328鹏华弘华混合C22,302.00  5,400.00    0.10
210001327鹏华弘华混合A22,302.00  5,400.00    0.10
211010153中加中证500指数增强A20,815.20  5,040.00    0.03
212010154中加中证500指数增强C20,815.20  5,040.00    0.03
213510550方正富邦中证500ETF20,237.00  4,900.00    0.10
214006839安信聚利增强债券A17,346.00  4,200.00    0.03
215010053安信聚利增强债券B17,346.00  4,200.00    0.03
216006840安信聚利增强债券C17,346.00  4,200.00    0.03
217001588天弘中证800指数A15,033.20  3,640.00    0.02
218001589天弘中证800指数C15,033.20  3,640.00    0.02
219573003诺德增强收益债券13,472.06  3,262.00    0.11
220162205泰达宏利风险预算混合10,407.60  2,520.00    0.01
221002903广发中证500ETF联接(LOF)C5,782.00  1,400.00    0.00
222162711广发中证500ETF联接(LOF)A5,782.00  1,400.00    0.00
223000008嘉实中证500ETF联接A4,956.00  1,200.00    0.00
224070039嘉实中证500ETF联接C4,956.00  1,200.00    0.00
225001469广发金融地产联接A2,478.00  600.00    0.00
226002979广发金融地产联接C2,478.00  600.00    0.00
227200002长城久泰沪深300指数A1,383.55  335.00    0.00
228006912长城久泰沪深300指数C1,383.55  335.00    0.00
229000754华宝量化对冲混合C1,156.40  280.00    0.00
230005999嘉实中证金融地产ETF联接C1,156.40  280.00    0.00
231000753华宝量化对冲混合A1,156.40  280.00    0.00
232001539嘉实中证金融地产ETF联接A1,156.40  280.00    0.00
233004457光大保德信智选18个月混合578.20  140.00    0.00
234004945长信中证500指数578.20  140.00    0.00
235320003诺安先锋混合214.76  52.00    0.00