行情中心升级到1.1版! 官方博客
持有 江苏有线(600959)的基金
  报告期:2021-12-31
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(%)
1512980广发中证传媒ETF51,381,963.22  15,617,618.00    1.08
2510500南方中证500ETF51,274,219.01  15,584,869.00    0.09
3003318景顺长城中证500行业中性低波动指数10,744,547.80  3,265,820.00    0.68
4160629鹏华传媒分级10,401,696.90  3,161,610.00    1.13
5001050汇添富成长多因子量化策略股票6,272,056.00  1,906,400.00    0.55
6512500华夏中证500ETF5,499,616.64  1,671,616.00    0.09
7001556天弘中证500指数增强A3,496,612.00  1,062,800.00    0.06
8001557天弘中证500指数增强C3,496,612.00  1,062,800.00    0.06
9159922嘉实中证500ETF3,371,493.30  1,024,770.00    0.09
10510510广发中证500ETF2,865,494.59  870,971.00    0.09
11161017富国中证500指数增强(LOF)2,585,282.00  785,800.00    0.03
12006441中信建投中证500指数增强C2,575,839.70  782,930.00    0.36
13006440中信建投中证500指数增强A2,575,839.70  782,930.00    0.36
14164818工银中证传媒指数分级2,245,754.00  682,600.00    1.02
15159805鹏华中证传媒ETF2,089,150.00  635,000.00    1.07
16159820天弘中证500ETF2,049,012.00  622,800.00    0.09
17009775汇丰晋信中小盘低波动股票C1,822,002.00  553,800.00    1.56
18009658汇丰晋信中小盘低波动股票A1,822,002.00  553,800.00    1.56
19510580易方达中证500ETF1,318,796.50  400,850.00    0.09
20510590平安中证500ETF1,180,784.29  358,901.00    0.09
21512260华安中证500低波ETF962,654.00  292,600.00    0.71
22159968博时中证500ETF546,567.70  166,130.00    0.09
23512510华泰柏瑞中证500ETF503,495.02  153,038.00    0.09
24160616鹏华中证500指数(LOF)A492,842.00  149,800.00    0.09
25006938鹏华中证500指数(LOF)C492,842.00  149,800.00    0.09
26515800添富中证800ETF447,769.00  136,100.00    0.02
27159990银华巨潮小盘价值ETF441,518.00  134,200.00    0.41
28009624安信阿尔法定开混合C419,804.00  127,600.00    0.19
29005280安信阿尔法定开混合A419,804.00  127,600.00    0.19
30501037汇添富中证500指数(LOF)C352,359.00  107,100.00    0.09
31501036汇添富中证500指数(LOF)A352,359.00  107,100.00    0.09
32159982鹏华中证500ETF345,779.00  105,100.00    0.09
33510530工银瑞信中证500ETF339,528.00  103,200.00    0.09
34005295诺德天富混合329,000.00  100,000.00    0.15
35510560国寿安保中证500ETF263,200.00  80,000.00    0.09
36165511信诚中证500指数239,841.00  72,900.00    0.09
37004753广发中证传媒ETF联接C207,928.00  63,200.00    0.01
38004752广发中证传媒ETF联接A207,928.00  63,200.00    0.01
39004348南方中证500ETF联接(LOF)C141,305.50  42,950.00    0.00
40160119南方中证500ETF联接(LOF)A141,305.50  42,950.00    0.00
41002728华富益鑫灵活配置混合A139,496.00  42,400.00    0.02
42002729华富益鑫灵活配置混合C139,496.00  42,400.00    0.02
43003183华富弘鑫灵活配置混合C126,336.00  38,400.00    0.02
44003182华富弘鑫灵活配置混合A126,336.00  38,400.00    0.02
45005919天弘中证500ETF联接C104,293.00  31,700.00    0.00
46000962天弘中证500ETF联接A104,293.00  31,700.00    0.00
47510440中证500沪市ETF86,198.00  26,200.00    0.19
48515590前海开源中证500等权ETF85,211.00  25,900.00    0.20
49159935景顺长城中证500ETF68,432.00  20,800.00    0.09
50515190中银证券中证500ETF61,523.00  18,700.00    0.09
51004989人保双利混合C60,207.00  18,300.00    0.10
52004988人保双利混合A60,207.00  18,300.00    0.10
53515530泰康中证500ETF57,246.00  17,400.00    0.09
54660011农银汇理中证500指数56,588.00  17,200.00    0.09
55010355诺安中证500指数增强C52,969.00  16,100.00    0.10
56001351诺安中证500指数增强A52,969.00  16,100.00    0.10
57159999永赢中证500ETF52,311.00  15,900.00    0.09
58005434鹏华睿投混合51,653.00  15,700.00    0.01
59160806长盛同庆(LOF)47,573.40  14,460.00    0.03
60519117浦银安盛基本面400指数44,941.40  13,660.00    0.17
61515820富国中证800ETF44,415.00  13,500.00    0.02
62006611人保中证500指数42,112.00  12,800.00    0.10
63162907泰信基本面400指数分级40,601.89  12,341.00    0.16
64002730华富华鑫灵活配置混合A36,436.75  11,075.00    0.07
65002731华富华鑫灵活配置混合C36,436.75  11,075.00    0.07
66515550中融中证500ETF25,662.00  7,800.00    0.09
67162711广发中证500ETF联接(LOF)A21,385.00  6,500.00    0.00
68002903广发中证500ETF联接(LOF)C21,385.00  6,500.00    0.00
69510550方正富邦中证500ETF19,411.00  5,900.00    0.09
70515810易方达中证800ETF18,095.00  5,500.00    0.02
71001589天弘中证800指数C10,935.96  3,324.00    0.02
72001588天弘中证800指数A10,935.96  3,324.00    0.02
73515610中银中证800ETF10,528.00  3,200.00    0.02
74510570兴业中证500ETF10,528.00  3,200.00    0.09
75001214华泰柏瑞中证500ETF联接A3,619.00  1,100.00    0.00
76006087华泰柏瑞中证500ETF联接C3,619.00  1,100.00    0.00
77515830工银瑞信中证800ETF3,619.00  1,100.00    0.02
78010067方正富邦中证500指数增强C1,974.00  600.00    0.10
79010066方正富邦中证500指数增强A1,974.00  600.00    0.10
80006195国金量化多因子股票1,316.00  400.00    0.04
81001455景顺长城中证500ETF联接658.00  200.00    0.00
82040002华安中国A股增强指数329.00  100.00    0.00