行情中心升级到1.1版! 官方博客
持有 中国一重(601106)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500ETF51,204,530.00  16,679,000.00    0.12
2512500华夏中证500ETF5,218,693.00  1,699,900.00    0.13
3515900博时央企创新驱动ETF4,921,378.85  1,603,055.00    0.12
4159922嘉实中证500ETF4,072,662.00  1,326,600.00    0.12
5510510广发中证500ETF3,512,721.63  1,144,209.00    0.12
6159820天弘中证500ETF2,990,180.00  974,000.00    0.12
7510580易方达中证500ETF2,393,065.00  779,500.00    0.12
8515600广发中证央企创新驱动ETF2,170,612.80  707,040.00    0.13
9515680嘉实央企创新驱动ETF2,073,785.00  675,500.00    0.13
10007994华夏中证500指数增强A1,808,537.00  589,100.00    0.07
11007995华夏中证500指数增强C1,808,537.00  589,100.00    0.07
12005459银河嘉谊混合A1,723,191.00  561,300.00    0.47
13005460银河嘉谊混合C1,723,191.00  561,300.00    0.47
14159968博时中证500ETF924,373.93  301,099.00    0.12
15512390平安MSCI中国A股低波动ETF862,056.00  280,800.00    0.29
16160616鹏华中证500指数(LOF)A738,335.00  240,500.00    0.12
17006938鹏华中证500指数(LOF)C738,335.00  240,500.00    0.12
18510590平安中证500ETF722,678.00  235,400.00    0.12
19159974富国央企创新ETF699,653.00  227,900.00    0.13
20512510华泰柏瑞中证500ETF654,217.00  213,100.00    0.12
21515800添富中证800ETF573,457.58  186,794.00    0.03
22501037汇添富中证500指数(LOF)C507,778.00  165,400.00    0.12
23501036汇添富中证500指数(LOF)A507,778.00  165,400.00    0.12
24159982鹏华中证500ETF453,439.00  147,700.00    0.12
25004250银河量化优选混合409,231.00  133,300.00    1.48
26470007汇添富上证综合指数389,276.00  126,800.00    0.05
27510530工银瑞信中证500ETF343,533.00  111,900.00    0.13
28510560国寿安保中证500ETF314,982.00  102,600.00    0.13
29165511信诚中证500指数293,799.00  95,700.00    0.12
30160119南方中证500ETF联接(LOF)A236,390.00  77,000.00    0.00
31004348南方中证500ETF联接(LOF)C236,390.00  77,000.00    0.00
32003242创金合信量化发现混合C111,441.00  36,300.00    0.12
33003241创金合信量化发现混合A111,441.00  36,300.00    0.12
34510440中证500沪市ETF103,152.00  33,600.00    0.24
35005919天弘中证500ETF联接C94,863.00  30,900.00    0.00
36000962天弘中证500ETF联接A94,863.00  30,900.00    0.00
37515190中银证券中证500ETF87,188.00  28,400.00    0.13
38515590前海开源中证500等权ETF81,355.00  26,500.00    0.18
39159935景顺长城中证500ETF74,908.00  24,400.00    0.13
40660011农银汇理中证500指数72,759.00  23,700.00    0.12
41001351诺安中证500指数增强A68,154.00  22,200.00    0.09
42010355诺安中证500指数增强C68,154.00  22,200.00    0.09
43159999永赢中证500ETF60,479.00  19,700.00    0.13
44008112中泰中证500指数增强A57,102.00  18,600.00    0.09
45008113中泰中证500指数增强C57,102.00  18,600.00    0.09
46515530泰康中证500ETF55,874.00  18,200.00    0.11
47515820富国中证800ETF54,339.00  17,700.00    0.03
48006611人保中证500指数50,041.00  16,300.00    0.10
49512360平安MSCI中国A股国际ETF42,366.00  13,800.00    0.05
50515550中融中证500ETF31,621.00  10,300.00    0.12
51515810易方达中证800ETF28,551.00  9,300.00    0.03
52510550方正富邦中证500ETF26,709.00  8,700.00    0.12
53673090西部利得个股精选股票26,402.00  8,600.00    0.03
54510220华泰柏瑞中小盘ETF24,867.00  8,100.00    0.09
55001588天弘中证800指数A16,271.00  5,300.00    0.03
56001589天弘中证800指数C16,271.00  5,300.00    0.03
57007506华夏中证AH经济蓝筹股票指数C15,350.00  5,000.00    0.01
58007505华夏中证AH经济蓝筹股票指数A15,350.00  5,000.00    0.01
59006382华夏中证500ETF联接C15,043.00  4,900.00    0.00
60001052华夏中证500ETF联接A15,043.00  4,900.00    0.00
61510570兴业中证500ETF13,815.00  4,500.00    0.14
62515610中银中证800ETF11,666.00  3,800.00    0.03
63512920新华MSCI中国A股国际ETF5,526.00  1,800.00    0.05
64001241国寿安保中证500ETF联接3,684.00  1,200.00    0.00
65001214华泰柏瑞中证500ETF联接A3,377.00  1,100.00    0.00
66006087华泰柏瑞中证500ETF联接C3,377.00  1,100.00    0.00
67010066方正富邦中证500指数增强A2,763.00  900.00    0.17
68010067方正富邦中证500指数增强C2,763.00  900.00    0.17
69161038富国新兴成长量化精选混合(LOF)2,149.00  700.00    0.00
70001455景顺长城中证500ETF联接1,228.00  400.00    0.00
71007793嘉实央企创新驱动ETF联接C921.00  300.00    0.00
72007792嘉实央企创新驱动ETF联接A921.00  300.00    0.00
73008258中银证券中证500ETF联接A921.00  300.00    0.00
74008259中银证券中证500ETF联接C921.00  300.00    0.00
75040002华安中国A股增强指数307.00  100.00    0.00