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:2024-06-30
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500ETF79,830,597.00  34,558,700.00    0.11
2512500华夏中证500ETF12,991,440.00  5,624,000.00    0.11
3159922嘉实中证500ETF12,933,690.00  5,599,000.00    0.11
4161017富国中证500指数增强(LOF)9,427,803.00  4,081,300.00    0.10
5003318景顺长城中证500行业中性低波动指数5,186,874.00  2,245,400.00    0.57
6005994国投瑞银中证500指数量化增强A3,716,559.00  1,608,900.00    0.29
7007089国投瑞银中证500指数量化增强C3,716,559.00  1,608,900.00    0.29
8510510广发中证500ETF3,043,288.71  1,317,441.00    0.10
9510580易方达中证500ETF2,613,072.00  1,131,200.00    0.10
10515900博时央企创新驱动ETF2,143,807.05  928,055.00    0.05
11159820天弘中证500ETF2,127,972.00  921,200.00    0.10
12005443国金量化多策略混合2,011,548.00  870,800.00    0.14
13007144国投瑞银沪深300指数量化增强C1,873,179.00  810,900.00    0.15
14007143国投瑞银沪深300指数量化增强A1,873,179.00  810,900.00    0.15
15515800添富中证800ETF1,717,240.14  743,394.00    0.03
16515600广发中证央企创新驱动ETF1,124,212.32  486,672.00    0.05
17515680嘉实央企创新驱动ETF1,087,548.00  470,800.00    0.05
18510590平安中证500ETF787,941.00  341,100.00    0.11
19159968博时中证500ETF744,972.69  322,499.00    0.10
20512510华泰柏瑞中证500ETF547,932.00  237,200.00    0.10
21160616鹏华中证500指数(LOF)A457,842.00  198,200.00    0.10
22006938鹏华中证500指数(LOF)C457,842.00  198,200.00    0.10
23159982鹏华中证500ETF428,505.00  185,500.00    0.10
24512260华安中证500低波ETF419,496.00  181,600.00    0.60
25501036汇添富中证500指数(LOF)A382,536.00  165,600.00    0.10
26501037汇添富中证500指数(LOF)C382,536.00  165,600.00    0.10
27510530工银瑞信中证500ETF255,024.00  110,400.00    0.11
28159974富国央企创新ETF166,089.00  71,900.00    0.05
29002801泓德泓信混合162,855.00  70,500.00    0.05
30510560国寿安保中证500ETF155,232.00  67,200.00    0.11
31004348南方中证500ETF联接(LOF)C143,682.00  62,200.00    0.00
32160119南方中证500ETF联接(LOF)A143,682.00  62,200.00    0.00
33165511信诚中证500指数143,451.00  62,100.00    0.06
34000962天弘中证500ETF联接A91,707.00  39,700.00    0.00
35005919天弘中证500ETF联接C91,707.00  39,700.00    0.00
36006611人保中证500指数67,914.00  29,400.00    0.10
37005607华宝中证500增强A64,680.00  28,000.00    0.10
38005608华宝中证500增强C64,680.00  28,000.00    0.10
39515190中银证券中证500ETF63,987.00  27,700.00    0.11
40515530泰康中证500ETF59,598.00  25,800.00    0.10
41159935景顺长城中证500ETF51,282.00  22,200.00    0.11
42660011农银汇理中证500指数50,820.00  22,000.00    0.10
43515810易方达中证800ETF46,431.00  20,100.00    0.02
44515590前海开源中证500等权ETF34,881.00  15,100.00    0.14
45515550中融中证500ETF32,109.00  13,900.00    0.10
46006347安信量化优选股票C22,638.00  9,800.00    0.05
47006346安信量化优选股票A22,638.00  9,800.00    0.05
48510570兴业中证500ETF21,945.00  9,500.00    0.10
49510550方正富邦中证500ETF18,018.00  7,800.00    0.11
50005965安信中证500指数增强A16,632.00  7,200.00    0.05
51005966安信中证500指数增强C16,632.00  7,200.00    0.05
52001588天弘中证800指数A13,860.00  6,000.00    0.02
53001589天弘中证800指数C13,860.00  6,000.00    0.02
54040002华安中国A股增强指数9,240.00  4,000.00    0.00
55001073华泰柏瑞量化绝对收益混合8,316.00  3,600.00    0.02
56001214华泰柏瑞中证500ETF联接A7,161.00  3,100.00    0.00
57006087华泰柏瑞中证500ETF联接C7,161.00  3,100.00    0.00
58007792嘉实央企创新驱动ETF联接A5,313.00  2,300.00    0.00
59007793嘉实央企创新驱动ETF联接C5,313.00  2,300.00    0.00
60070039嘉实中证500ETF联接C4,620.00  2,000.00    0.00
61000008嘉实中证500ETF联接A4,620.00  2,000.00    0.00
62162711广发中证500ETF联接(LOF)A3,465.00  1,500.00    0.00
63002903广发中证500ETF联接(LOF)C3,465.00  1,500.00    0.00
64160806长盛同庆(LOF)3,003.00  1,300.00    0.00
65010355诺安中证500指数增强C2,772.00  1,200.00    0.01
66001351诺安中证500指数增强A2,772.00  1,200.00    0.01
67006382华夏中证500ETF联接C2,310.00  1,000.00    0.00
68001052华夏中证500ETF联接A2,310.00  1,000.00    0.00
69005869平安MSCI中国A股国际ETF联接C1,155.00  500.00    0.00
70005868平安MSCI中国A股国际ETF联接A1,155.00  500.00    0.00