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持有 渝农商行(601077)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(%)
1510500南方中证500ETF202,670,361.00  57,413,700.00    0.34
2512800华宝中证银行ETF71,543,569.00  20,267,300.00    0.96
3008682富国中证红利指数增强C41,746,486.00  11,826,200.00    0.65
4100032富国中证红利指数增强A41,746,486.00  11,826,200.00    0.65
5090010大成中证红利指数A32,072,874.00  9,085,800.00    1.09
6007801大成中证红利指数C32,072,874.00  9,085,800.00    1.09
7159922嘉实中证500ETF28,070,913.00  7,952,100.00    0.34
8512700南方中证银行ETF21,608,542.00  6,121,400.00    0.97
9515180易方达中证红利ETF17,278,644.00  4,894,800.00    1.11
10161121易方达中证银行指数(LOF)A16,673,249.00  4,723,300.00    0.91
11009860易方达中证银行指数(LOF)C16,673,249.00  4,723,300.00    0.91
12512500华夏中证500ETF14,142,239.00  4,006,300.00    0.34
13100038富国沪深300增强13,237,853.00  3,750,100.00    0.18
14161723招商中证银行指数分级12,734,750.34  3,607,578.00    0.92
15161029富国中证银行指数12,443,956.00  3,525,200.00    0.92
16005561创金合信中证红利低波动指数A11,520,155.00  3,263,500.00    1.93
17005562创金合信中证红利低波动指数C11,520,155.00  3,263,500.00    1.93
18515080招商中证红利ETF11,184,805.00  3,168,500.00    1.10
19510510广发中证500ETF9,714,913.00  2,752,100.00    0.34
20160631鹏华银行分级9,516,174.00  2,695,800.00    0.92
21159940广发中证全指金融地产ETF8,591,667.00  2,433,900.00    0.42
22159820天弘中证500ETF7,661,865.00  2,170,500.00    0.33
23160517博时中证银行指数(LOF)6,991,518.00  1,980,600.00    0.92
24003318景顺长城中证500行业中性低波动指数6,680,525.00  1,892,500.00    0.67
25510580易方达中证500ETF6,678,760.00  1,892,000.00    0.33
26161017富国中证500指数增强(LOF)5,981,496.75  1,694,475.00    0.09
27515020华夏中证银行ETF5,622,584.00  1,592,800.00    0.96
28160613鹏华盛世创新混合(LOF)5,552,337.00  1,572,900.00    2.01
29512890华泰柏瑞中证红利低波动ETF5,278,762.00  1,495,400.00    2.04
30512820中证银行ETF4,963,886.00  1,406,200.00    0.96
31008114天弘中证红利低波动100指数A4,483,806.00  1,270,200.00    0.96
32008115天弘中证红利低波动100指数C4,483,806.00  1,270,200.00    0.96
33515450南方标普中国A股大盘红利低波50ETF3,572,360.00  1,012,000.00    1.81
34515890博时红利ETF3,147,348.00  891,600.00    1.09
35159968博时中证500ETF2,458,998.00  696,600.00    0.33
36160418华安中证银行指数分级2,021,278.00  572,600.00    0.92
37510590平安中证500ETF1,978,212.00  560,400.00    0.33
38515100景顺长城中证红利低波动100ETF1,977,506.00  560,200.00    1.01
39160616鹏华中证500指数(LOF)A1,842,307.00  521,900.00    0.33
40006938鹏华中证500指数(LOF)C1,842,307.00  521,900.00    0.33
41002545东方岳灵活配置混合1,782,297.00  504,900.00    0.73
42080001长盛成长价值混合1,758,646.00  498,200.00    0.69
43512730鹏华中证银行ETF1,707,814.00  483,800.00    0.95
44512510华泰柏瑞中证500ETF1,704,990.00  483,000.00    0.33
45515800添富中证800ETF1,635,096.00  463,200.00    0.09
46001594天弘中证银行指数A1,544,728.00  437,600.00    0.02
47001595天弘中证银行指数C1,544,728.00  437,600.00    0.02
48006785东方量化多策略混合1,448,712.00  410,400.00    1.18
49006195国金量化多因子股票1,391,173.00  394,100.00    0.06
50501036汇添富中证500指数(LOF)A1,351,284.00  382,800.00    0.32
51501037汇添富中证500指数(LOF)C1,351,284.00  382,800.00    0.32
52003016中金中证500指数A1,246,195.90  353,030.00    0.16
53003578中金中证500指数C1,246,195.90  353,030.00    0.16
54159982鹏华中证500ETF1,138,425.00  322,500.00    0.32
55510290南方上证380ETF965,808.00  273,600.00    0.59
56007751景顺长城沪港深红利成长低波指数A946,393.00  268,100.00    1.24
57007760景顺长城沪港深红利成长低波指数C946,393.00  268,100.00    1.24
58510530工银瑞信中证500ETF935,803.00  265,100.00    0.34
59002533中加心享混合C923,095.00  261,500.00    0.10
60002027中加心享混合A923,095.00  261,500.00    0.10
61006104华泰柏瑞量化智慧混合C919,565.00  260,500.00    0.28
62001244华泰柏瑞量化智慧混合A919,565.00  260,500.00    0.28
63005248新华沪深300指数增强A907,916.00  257,200.00    0.47
64008184新华沪深300指数增强C907,916.00  257,200.00    0.47
65010154中加中证500指数增强C878,970.00  249,000.00    0.90
66010153中加中证500指数增强A878,970.00  249,000.00    0.90
67008836富国量化对冲策略三个月持有期混合C848,612.00  240,400.00    0.09
68008835富国量化对冲策略三个月持有期混合A848,612.00  240,400.00    0.09
69165511信诚中证500指数812,606.00  230,200.00    0.32
70161725招商中证白酒指数分级722,866.34  204,778.00    0.00
71165521信诚中证800金融指数分级712,001.00  201,700.00    0.48
72515160招商MSCI中国A股国际通ETF689,409.00  195,300.00    0.08
73160119南方中证500ETF联接(LOF)A665,052.00  188,400.00    0.01
74004348南方中证500ETF联接(LOF)C665,052.00  188,400.00    0.01
75512260华安中证500低波ETF652,697.00  184,900.00    0.70
76510560国寿安保中证500ETF616,691.00  174,700.00    0.34
77470007汇添富上证综合指数610,612.34  172,978.00    0.08
78005434鹏华睿投混合598,688.00  169,600.00    0.10
79004597南方银行联接A588,804.00  166,800.00    0.04
80004598南方银行联接C588,804.00  166,800.00    0.04
81515280富国中证银行ETF585,980.00  166,000.00    0.96
82512390平安MSCI中国A股低波动ETF443,368.00  125,600.00    0.19
83009384大摩MSCI中国A股增强413,010.00  117,000.00    1.08
84512520华泰柏瑞MSCI中国A股国际通ETF406,303.00  115,100.00    0.08
85001050汇添富成长多因子量化策略股票395,360.00  112,000.00    0.05
86501061中金中证优选300指数(LOF)C373,827.00  105,900.00    0.32
87501060中金中证优选300指数(LOF)A373,827.00  105,900.00    0.32
88512090易方达MSCI中国A股国际通ETF372,062.00  105,400.00    0.08
89005919天弘中证500ETF联接C351,941.00  99,700.00    0.01
90000962天弘中证500ETF联接A351,941.00  99,700.00    0.01
91512160MSCI中国A股国际通ETF349,470.00  99,000.00    0.08
92512640嘉实中证金融地产ETF339,939.00  96,300.00    0.44
93009263华宝红利精选混合332,879.00  94,300.00    1.03
94512990华夏MSCI中国A股国际通ETF314,523.00  89,100.00    0.08
95159931汇添富中证金融地产ETF291,931.00  82,700.00    0.45
96006034富国MSCI中国A股国际通指数增强258,749.00  73,300.00    0.15
97515530泰康中证500ETF240,040.00  68,000.00    0.33
98515190中银证券中证500ETF206,505.00  58,500.00    0.34
99159935景顺长城中证500ETF204,034.00  57,800.00    0.34
100008113中泰中证500指数增强C199,798.00  56,600.00    0.32
101008112中泰中证500指数增强A199,798.00  56,600.00    0.32
102660011农银汇理中证500指数184,266.00  52,200.00    0.33
103160814长盛中证金融地产分级181,795.00  51,500.00    0.43
104004192招商中证500指数A152,849.00  43,300.00    0.12
105004193招商中证500指数C152,849.00  43,300.00    0.12
106006611人保中证500指数151,084.00  42,800.00    0.35
107512380银华MSCI中国A股ETF141,923.65  40,205.00    0.08
108159999永赢中证500ETF141,553.00  40,100.00    0.33
109515550中融中证500ETF112,254.00  31,800.00    0.33
110512180建信MSCI中国A股国际通ETF108,371.00  30,700.00    0.08
111515810易方达中证800ETF107,665.00  30,500.00    0.08
112009336平安中证500指数增强A100,958.00  28,600.00    0.32
113009337平安中证500指数增强C100,958.00  28,600.00    0.32
114003663鹏华兴泰定期开放混合98,487.00  27,900.00    0.16
115515770上投摩根MSCI中国A股ETF91,780.00  26,000.00    0.08
116510550方正富邦中证500ETF75,895.00  21,500.00    0.33
117512280景顺长城MSCI中国A股国际通ETF68,835.00  19,500.00    0.08
118515590前海开源中证500等权ETF67,423.00  19,100.00    0.20
119512360平安MSCI中国A股国际ETF65,658.00  18,600.00    0.08
120160806长盛同庆(LOF)65,658.00  18,600.00    0.06
121515780浦银安盛MSCI中国A股ETF60,716.00  17,200.00    0.08
122501086华宝MSCIESG指数(LOF)55,774.00  15,800.00    0.12
123004721华夏睿磐泰茂混合C52,950.00  15,000.00    0.00
124004720华夏睿磐泰茂混合A52,950.00  15,000.00    0.00
125006531华泰柏瑞量化驱动混合C51,538.00  14,600.00    0.02
126001074华泰柏瑞量化驱动混合A51,538.00  14,600.00    0.02
127001589天弘中证800指数C47,655.00  13,500.00    0.08
128001588天弘中证800指数A47,655.00  13,500.00    0.08
129510570兴业中证500ETF34,241.00  9,700.00    0.37
130008299华夏中证银行ETF联接C33,888.00  9,600.00    0.01
131008298华夏中证银行ETF联接A33,888.00  9,600.00    0.01
132161038富国新兴成长量化精选混合(LOF)30,711.00  8,700.00    0.05
133512320工银MSCI中国ETF25,416.00  7,200.00    0.08
134001073华泰柏瑞量化绝对收益混合25,063.00  7,100.00    0.02
135006525前海开源MSCI中国A股指数C19,768.00  5,600.00    0.08
136006524前海开源MSCI中国A股指数A19,768.00  5,600.00    0.08
137006382华夏中证500ETF联接C14,473.00  4,100.00    0.00
138001052华夏中证500ETF联接A14,473.00  4,100.00    0.00
139007571南方上证380ETF联接C10,590.00  3,000.00    0.01
140202025南方上证380ETF联接A10,590.00  3,000.00    0.01
141070039嘉实中证500ETF联接C9,531.00  2,700.00    0.00
142000008嘉实中证500ETF联接A9,531.00  2,700.00    0.00
143005999嘉实中证金融地产ETF联接C2,118.00  600.00    0.00
144001539嘉实中证金融地产ETF联接A2,118.00  600.00    0.00
145006022富国大盘价值量化精选混合1,765.00  500.00    0.00
146001455景顺长城中证500ETF联接1,412.00  400.00    0.00
147040002华安中国A股增强指数353.00  100.00    0.00
148009747中科沃土沃鑫成长混合发起C208.27  59.00    0.00
149003125中科沃土沃鑫成长混合发起A208.27  59.00    0.00
150320003诺安先锋混合38.83  11.00    0.00