行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)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(%)
1510880华泰柏瑞上证红利ETF365,234,110.20  54,675,765.00    2.57
2510300华泰柏瑞沪深300ETF162,529,296.44  24,330,733.00    0.21
3008682富国中证红利指数增强C161,247,624.88  24,138,866.00    2.50
4100032富国中证红利指数增强A161,247,624.88  24,138,866.00    2.50
5161611融通内需驱动混合108,303,240.80  16,213,060.00    8.39
6100038富国沪深300增强58,224,216.00  8,716,200.00    0.80
7002925广发集源债券A56,896,900.00  8,517,500.00    0.89
8002926广发集源债券C56,896,900.00  8,517,500.00    0.89
9003299嘉实物流产业股票C54,879,927.44  8,215,558.00    2.26
10003298嘉实物流产业股票A54,879,927.44  8,215,558.00    2.26
11003378泰康策略优选混合53,440,000.00  8,000,000.00    3.88
12510330华夏沪深300ETF52,741,940.00  7,895,500.00    0.21
13159919嘉实沪深300ETF44,362,047.00  6,641,025.00    0.21
14960022博时沪深300指数R42,845,520.00  6,414,000.00    0.75
15050002博时沪深300指数A42,845,520.00  6,414,000.00    0.75
16002385博时沪深300指数C42,845,520.00  6,414,000.00    0.75
17090010大成中证红利指数A40,283,987.16  6,030,537.00    1.37
18007801大成中证红利指数C40,283,987.16  6,030,537.00    1.37
19510310易方达沪深300发起式ETF34,918,724.72  5,227,354.00    0.21
20002252融通成长30灵活配置混合29,129,482.68  4,360,701.00    7.59
21501059西部利得国企红利指数增强(LOF)A27,437,432.00  4,107,400.00    2.46
22009439西部利得国企红利指数增强(LOF)C27,437,432.00  4,107,400.00    2.46
23007230兴全沪深300指数(LOF)C26,177,584.00  3,918,800.00    0.54
24163407兴全沪深300指数(LOF)A26,177,584.00  3,918,800.00    0.54
25005014泰康景泰回报混合A23,380,000.00  3,500,000.00    2.53
26005015泰康景泰回报混合C23,380,000.00  3,500,000.00    2.53
27515180易方达中证红利ETF23,127,496.00  3,462,200.00    1.48
28001208诺安低碳经济股票A21,357,082.24  3,197,168.00    0.85
29010349诺安低碳经济股票C21,357,082.24  3,197,168.00    0.85
30200002长城久泰沪深300指数A19,489,087.04  2,917,528.00    1.68
31006912长城久泰沪深300指数C19,489,087.04  2,917,528.00    1.68
32160135南方中证高铁产业指数分级15,219,044.00  2,278,300.00    8.54
33519671银河沪深300价值指数15,174,809.04  2,271,678.00    0.59
34515080招商中证红利ETF14,988,584.00  2,243,800.00    1.47
35005870鹏华沪深300指数增强14,899,907.00  2,230,525.00    0.99
36515330天弘沪深300ETF14,616,508.00  2,188,100.00    0.21
37005530汇添富沪深300指数增强A13,504,288.00  2,021,600.00    0.63
38010556汇添富沪深300指数增强C13,504,288.00  2,021,600.00    0.63
39160725嘉实基本面50指数(LOF)C11,044,524.96  1,653,372.00    0.88
40160716嘉实基本面50指数(LOF)A11,044,524.96  1,653,372.00    0.88
41008115天弘中证红利低波动100指数C10,017,234.48  1,499,586.00    2.15
42008114天弘中证红利低波动100指数A10,017,234.48  1,499,586.00    2.15
43007800申万菱信沪深300价值指数C9,921,710.48  1,485,286.00    0.59
44310398申万菱信沪深300价值指数A9,921,710.48  1,485,286.00    0.59
45000311景顺长城沪深300指数增强9,621,471.20  1,440,340.00    0.20
46008592天弘沪深300指数增强A8,776,852.00  1,313,900.00    0.46
47008593天弘沪深300指数增强C8,776,852.00  1,313,900.00    0.46
48009841东财量化精选混合C8,689,344.00  1,300,800.00    4.40
49009840东财量化精选混合A8,689,344.00  1,300,800.00    4.40
50515450南方标普中国A股大盘红利低波50ETF8,542,477.52  1,278,814.00    4.33
51515380泰康沪深300ETF7,690,022.68  1,151,201.00    0.21
52160639鹏华高铁分级6,764,168.00  1,012,600.00    8.50
53512390平安MSCI中国A股低波动ETF6,446,868.00  965,100.00    2.75
54165310建信沪深300指数增强(LOF)A5,742,796.00  859,700.00    1.35
55009208建信沪深300指数增强(LOF)C5,742,796.00  859,700.00    1.35
56510350工银瑞信沪深300ETF5,494,968.00  822,600.00    0.21
57009690易方达瑞锦混合发起式C5,322,624.00  796,800.00    0.85
58009689易方达瑞锦混合发起式A5,322,624.00  796,800.00    0.85
59004344南方大数据100指数C4,891,096.00  732,200.00    0.31
60001113南方大数据100指数A4,891,096.00  732,200.00    0.31
61000176嘉实沪深300指数研究增强4,641,664.80  694,860.00    0.22
62003876华宝沪深300增强A4,637,256.00  694,200.00    0.95
63007404华宝沪深300增强C4,637,256.00  694,200.00    0.95
64005741南方君信灵活配置混合A4,632,580.00  693,500.00  &nb