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持有 渝农商行(601077)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500ETF139,740,860.00  37,767,800.00    0.33
2512800华宝中证银行ETF101,029,980.00  27,305,400.00    0.96
3512700南方中证银行ETF26,630,010.00  7,197,300.00    0.97
4009860易方达中证银行指数(LOF)C18,799,330.00  5,080,900.00    0.91
5161121易方达中证银行指数(LOF)A18,799,330.00  5,080,900.00    0.91
6002385博时沪深300指数C16,606,710.00  4,488,300.00    0.28
7050002博时沪深300指数A16,606,710.00  4,488,300.00    0.28
8960022博时沪深300指数R16,606,710.00  4,488,300.00    0.28
9007593鹏扬中证500质量成长指数A15,010,900.00  4,057,000.00    1.48
10007594鹏扬中证500质量成长指数C15,010,900.00  4,057,000.00    1.48
11512500华夏中证500ETF14,169,520.00  3,829,600.00    0.34
12161723招商中证银行指数分级13,476,428.60  3,642,278.00    0.91
13161029富国中证银行指数11,809,290.00  3,191,700.00    0.80
14159922嘉实中证500ETF11,077,430.00  2,993,900.00    0.34
15160613鹏华盛世创新混合(LOF)11,052,270.00  2,987,100.00    4.29
16160631鹏华银行分级10,123,570.00  2,736,100.00    0.91
17510510广发中证500ETF9,554,140.00  2,582,200.00    0.34
18159940广发中证全指金融地产ETF8,087,460.00  2,185,800.00    0.41
19160517博时中证银行指数(LOF)8,033,440.00  2,171,200.00    0.92
20159820天弘中证500ETF7,625,700.00  2,061,000.00    0.31
21003318景顺长城中证500行业中性低波动指数6,863,130.00  1,854,900.00    0.58
22510580易方达中证500ETF6,507,930.00  1,758,900.00    0.33
23007994华夏中证500指数增强A6,352,530.00  1,716,900.00    0.24
24007995华夏中证500指数增强C6,352,530.00  1,716,900.00    0.24
25515020华夏中证银行ETF6,048,760.00  1,634,800.00    0.95
26163110申万菱信量化小盘股票(LOF)5,947,750.00  1,607,500.00    1.02
27233009大摩多因子策略混合4,654,600.00  1,258,000.00    0.65
28512820中证银行ETF4,578,750.00  1,237,500.00    0.96
29515450南方标普中国A股大盘红利低波50ETF4,025,970.00  1,088,100.00    1.72
30000478建信中证500指数增强A2,900,800.00  784,000.00    0.05
31005633建信中证500指数增强C2,900,800.00  784,000.00    0.05
32080001长盛成长价值混合2,778,700.00  751,000.00    1.02
33159968博时中证500ETF2,514,520.00  679,600.00    0.33
34001595天弘中证银行指数C2,350,610.00  635,300.00    0.03
35001594天弘中证银行指数A2,350,610.00  635,300.00    0.03
36006593博道中证500增强A2,298,440.00  621,200.00    0.07
37006594博道中证500增强C2,298,440.00  621,200.00    0.07
38160418华安中证银行指数分级2,222,960.00  600,800.00    0.92
39002907南方中证500增强股票C2,035,000.00  550,000.00    0.29
40002906南方中证500增强股票A2,035,000.00  550,000.00    0.29
41160616鹏华中证500指数(LOF)A2,005,770.00  542,100.00    0.33
42006938鹏华中证500指数(LOF)C2,005,770.00  542,100.00    0.33
43510590平安中证500ETF1,980,610.00  535,300.00    0.34
44002027中加心享混合A1,930,290.00  521,700.00    0.20
45002533中加心享混合C1,930,290.00  521,700.00    0.20
46512730鹏华中证银行ETF1,781,920.00  481,600.00    0.93
47512510华泰柏瑞中证500ETF1,778,590.00  480,700.00    0.33
48162216泰达宏利500指数增强(LOF)1,721,980.00  465,400.00    0.49
49515800添富中证800ETF1,558,810.00  421,300.00    0.08
50006478长盛多因子股票1,554,740.00  420,200.00    4.16
51501037汇添富中证500指数(LOF)C1,383,800.00  374,000.00    0.32
52501036汇添富中证500指数(LOF)A1,383,800.00  374,000.00    0.32
53003016中金中证500指数A1,367,631.00  369,630.00    0.20
54003578中金中证500指数C1,367,631.00  369,630.00    0.20
55002510申万菱信中证500指数增强A1,259,850.00  340,500.00    0.25
56007795申万菱信中证500指数增强C1,259,850.00  340,500.00    0.25
57159982鹏华中证500ETF1,233,210.00  333,300.00    0.33
58008184新华沪深300指数增强C1,112,960.00  300,800.00    0.49
59005248新华沪深300指数增强A1,112,960.00  300,800.00    0.49
60510530工银瑞信中证500ETF933,880.00  252,400.00    0.34
61510560国寿安保中证500ETF857,290.00  231,700.00    0.34
62010153中加中证500指数增强A809,190.00  218,700.00    0.74
63010154中加中证500指数增强C809,190.00  218,700.00    0.74
64165511信诚中证500指数806,230.00  217,900.00    0.33
65165521信诚中证800金融指数分级775,150.00  209,500.00    0.47
66161725招商中证白酒指数分级757,678.60  204,778.00    0.00
67515280富国中证银行ETF713,730.00  192,900.00    0.95
68512260华安中证500低波ETF711,140.00  192,200.00    0.60
69004597南方银行联接A693,010.00  187,300.00    0.04
70004598南方银行联接C693,010.00  187,300.00    0.04
71160119南方中证500ETF联接(LOF)A673,400.00  182,000.00    0.01
72004348南方中证500ETF联接(LOF)C673,400.00  182,000.00    0.01
73002311创金合信中证500增强A673,030.00  181,900.00    0.12
74002316创金合信中证500增强C673,030.00  181,900.00    0.12
75470007汇添富上证综合指数608,568.60  164,478.00    0.08
76006785东方量化多策略混合581,270.00  157,100.00    0.42
77515160招商MSCI中国A股国际通ETF550,560.00  148,800.00    0.08
78006441中信建投中证500指数增强C539,830.00  145,900.00    0.11
79006440中信建投中证500指数增强A539,830.00  145,900.00    0.11
80512520华泰柏瑞MSCI中国A股国际通ETF506,900.00  137,000.00    0.07
81004175博时鑫泰混合A497,690.70  134,511.00    0.18
82004176博时鑫泰混合C497,690.70  134,511.00    0.18
83009613上银中证500指数增强A476,560.00  128,800.00    0.19
84009614上银中证500指数增强C476,560.00  128,800.00    0.19
85168205中融中证银行指数(LOF)473,230.00  127,900.00    0.87
86001426南方大数据300指数C456,210.00  123,300.00    0.19
87001420南方大数据300指数A456,210.00  123,300.00    0.19
88003950博时鑫润混合A438,490.70  118,511.00    0.13
89003951博时鑫润混合C438,490.70  118,511.00    0.13
90512160MSCI中国A股国际通ETF433,640.00  117,200.00    0.08
91512090易方达MSCI中国A股国际通ETF364,080.00  98,400.00    0.07
92512640嘉实中证金融地产ETF352,240.00  95,200.00    0.42
93501060中金中证优选300指数(LOF)A351,130.00  94,900.00    0.30
94501061中金中证优选300指数(LOF)C351,130.00  94,900.00    0.30
95233015大摩量化配置混合A337,440.00  91,200.00    0.19
96006354国泰民裕进取灵活配置混合337,440.00  91,200.00    0.61
97008305大摩量化配置混合C337,440.00  91,200.00    0.19
98005867国泰沪深300指数C324,860.00  87,800.00    0.03
99020011国泰沪深300指数A324,860.00  87,800.00    0.03
100005434鹏华睿投混合307,100.00  83,000.00    0.09
101001223鹏华文化传媒娱乐股票301,468.60  81,478.00    0.33
102510440中证500沪市ETF280,090.00  75,700.00    0.65
103159931汇添富中证金融地产ETF277,130.00  74,900.00    0.42
104005919天弘中证500ETF联接C258,630.00  69,900.00    0.01
105000962天弘中证500ETF联接A258,630.00  69,900.00    0.01
106002545东方岳灵活配置混合251,970.00  68,100.00    0.07
107004360创金合信量化核心混合C239,390.00  64,700.00    1.11
108004359创金合信量化核心混合A239,390.00  64,700.00    1.11
109515190中银证券中证500ETF237,540.00  64,200.00    0.34
110090011大成核心双动力混合234,580.00  63,400.00    0.82
111512990华夏MSCI中国A股国际通ETF229,770.00  62,100.00    0.07
112161038富国新兴成长量化精选混合(LOF)221,260.00  59,800.00    0.23
113512380银华MSCI中国A股ETF214,988.50  58,105.00    0.10
114160814长盛中证金融地产分级205,350.00  55,500.00    0.41
115159935景顺长城中证500ETF203,870.00  55,100.00    0.34
116660011农银汇理中证500指数196,840.00  53,200.00    0.33
117006611人保中证500指数182,040.00  49,200.00    0.35
118005607华宝中证500增强A173,530.00  46,900.00    0.38
119005608华宝中证500增强C173,530.00  46,900.00    0.38
120010355诺安中证500指数增强C165,390.00  44,700.00    0.21
121001351诺安中证500指数增强A165,390.00  44,700.00    0.21
122005965安信中证500指数增强A165,020.00  44,600.00    0.43
123005966安信中证500指数增强C165,020.00  44,600.00    0.43
124159999永赢中证500ETF163,540.00  44,200.00    0.35
125515530泰康中证500ETF152,810.00  41,300.00    0.31
126515780浦银安盛MSCI中国A股ETF152,440.00  41,200.00    0.07
127000754华宝量化对冲混合C150,960.00  40,800.00    0.03
128000753华宝量化对冲混合A150,960.00  40,800.00    0.03
129515820富国中证800ETF148,000.00  40,000.00    0.08
130004721华夏睿磐泰茂混合C146,520.00  39,600.00    0.01
131004720华夏睿磐泰茂混合A146,520.00  39,600.00    0.01
132009747中科沃土沃鑫成长混合发起C130,458.30  35,259.00    0.07
133003125中科沃土沃鑫成长混合发起A130,458.30  35,259.00    0.07
134008124中邮中证500指数增强C122,840.00  33,200.00    0.21
135590007中邮中证500指数增强A122,840.00  33,200.00    0.21
136673090西部利得个股精选股票113,220.00  30,600.00    0.14
137512180建信MSCI中国A股国际通ETF113,220.00  30,600.00    0.07
138009336平安中证500指数增强A105,820.00  28,600.00    0.32
139009337平安中证500指数增强C105,820.00  28,600.00    0.32
140005140华夏睿磐泰荣混合A105,080.00  28,400.00    0.01
141005141华夏睿磐泰荣混合C105,080.00  28,400.00    0.01
142515590前海开源中证500等权ETF87,320.00  23,600.00    0.19
143515550中融中证500ETF86,210.00  23,300.00    0.33
144005095国泰量化成长优选混合A83,620.00  22,600.00    0.31
145005096国泰量化成长优选混合C83,620.00  22,600.00    0.31
146515770上投摩根MSCI中国A股ETF83,250.00  22,500.00    0.07
147005177华夏睿磐泰利混合A81,770.00  22,100.00    0.00
148005178华夏睿磐泰利混合C81,770.00  22,100.00    0.00
149004495博时量化平衡混合78,440.00  21,200.00    0.01
150515810易方达中证800ETF78,070.00  21,100.00    0.07
151512280景顺长城MSCI中国A股国际通ETF76,960.00  20,800.00    0.08
152510550方正富邦中证500ETF72,520.00  19,600.00    0.33
153510220华泰柏瑞中小盘ETF66,600.00  18,000.00    0.24
154005635博时量化多策略股票A65,860.00  17,800.00    0.03
155005636博时量化多策略股票C65,860.00  17,800.00    0.03
156512360平安MSCI中国A股国际ETF65,120.00  17,600.00    0.07
157004202华夏睿磐泰兴混合51,060.00  13,800.00    0.01
158160806长盛同庆(LOF)47,360.00  12,800.00    0.04
159001588天弘中证800指数A44,400.00  12,000.00    0.08
160001589天弘中证800指数C44,400.00  12,000.00    0.08
161001052华夏中证500ETF联接A40,700.00  11,000.00    0.00
162001469广发金融地产联接A40,700.00  11,000.00    0.00
163006382华夏中证500ETF联接C40,700.00  11,000.00    0.00
164002979广发金融地产联接C40,700.00  11,000.00    0.00
165510570兴业中证500ETF35,890.00  9,700.00    0.35
166515610中银中证800ETF30,710.00  8,300.00    0.08
167501086华宝MSCIESG指数(LOF)29,600.00  8,000.00    0.09
168512320工银MSCI中国ETF27,010.00  7,300.00    0.08
169006942华泰柏瑞量化明选混合A23,680.00  6,400.00    0.07
170006943华泰柏瑞量化明选混合C23,680.00  6,400.00    0.07
171003301华夏鼎融债券A21,090.00  5,700.00    0.02
172003302华夏鼎融债券C21,090.00  5,700.00    0.02
173008113中泰中证500指数增强C19,610.00  5,300.00    0.03
174008112中泰中证500指数增强A19,610.00  5,300.00    0.03
175008298华夏中证银行ETF联接A12,210.00  3,300.00    0.00
176008299华夏中证银行ETF联接C12,210.00  3,300.00    0.00
177006524前海开源MSCI中国A股指数A10,360.00  2,800.00    0.09
178006525前海开源MSCI中国A股指数C10,360.00  2,800.00    0.09
179001241国寿安保中证500ETF联接9,990.00  2,700.00    0.00
180005960博时量化价值股票A8,880.00  2,400.00    0.03
181005961博时量化价值股票C8,880.00  2,400.00    0.03
182512920新华MSCI中国A股国际ETF8,510.00  2,300.00    0.07
183008163南方大盘红利50ETF联接A7,400.00  2,000.00    0.01
184008164南方大盘红利50ETF联接C7,400.00  2,000.00    0.01
185167601国金沪深300指数增强5,180.00  1,400.00    0.01
186001455景顺长城中证500ETF联接3,700.00  1,000.00    0.01
187005789MSCI中国A股国际通ETF联接C2,590.00  700.00    0.00
188005999嘉实中证金融地产ETF联接C2,590.00  700.00    0.00
189001539嘉实中证金融地产ETF联接A2,590.00  700.00    0.00
190005788MSCI中国A股国际通ETF联接A2,590.00  700.00    0.00
191008258中银证券中证500ETF联接A2,220.00  600.00    0.00
192008259中银证券中证500ETF联接C2,220.00  600.00    0.00
193040002华安中国A股增强指数370.00  100.00    0.00
194200002长城久泰沪深300指数A370.00  100.00    0.00
195006912长城久泰沪深300指数C370.00  100.00    0.00
196320003诺安先锋混合40.70  11.00    0.00