行情中心升级到1.1版! 官方博客
持有 海南橡胶(601118)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500ETF49,748,304.10  10,407,595.00    0.12
2217024招商安盈债券44,890,414.00  9,391,300.00    1.22
3159928汇添富中证主要消费ETF41,088,402.00  8,595,900.00    0.36
4159825富国中证农业主题ETF18,754,808.00  3,923,600.00    0.89
5010431招商安阳债券C14,071,364.00  2,943,800.00    0.82
6010430招商安阳债券A14,071,364.00  2,943,800.00    0.82
7003318景顺长城中证500行业中性低波动指数7,942,448.00  1,661,600.00    0.67
8161017富国中证500指数增强(LOF)6,400,898.00  1,339,100.00    0.08
9512500华夏中证500ETF5,066,336.34  1,059,903.00    0.12
10159922嘉实中证500ETF3,984,608.00  833,600.00    0.12
11006440中信建投中证500指数增强A3,799,622.00  794,900.00    0.75
12006441中信建投中证500指数增强C3,799,622.00  794,900.00    0.75
13510510广发中证500ETF3,412,704.90  713,955.00    0.12
14510630华夏消费ETF3,347,434.00  700,300.00    0.81
15510410博时上证自然资源ETF3,171,052.00  663,400.00    0.65
16005460银河嘉谊混合C3,034,344.00  634,800.00    0.83
17005459银河嘉谊混合A3,034,344.00  634,800.00    0.83
18159820天弘中证500ETF2,901,938.00  607,100.00    0.12
19512600嘉实中证主要消费ETF2,512,368.00  525,600.00    0.36
20510580易方达中证500ETF2,324,992.00  486,400.00    0.12
21164401前海开源健康分级1,844,124.00  385,800.00    0.87
22512390平安MSCI中国A股低波动ETF1,294,902.00  270,900.00    0.43
23001050汇添富成长多因子量化策略股票1,243,278.00  260,100.00    0.15
24009658汇丰晋信中小盘低波动股票A945,484.00  197,800.00    0.96
25009775汇丰晋信中小盘低波动股票C945,484.00  197,800.00    0.96
26159968博时中证500ETF897,206.00  187,700.00    0.12
27512260华安中证500低波ETF822,160.00  172,000.00    0.69
28160616鹏华中证500指数(LOF)A716,522.00  149,900.00    0.12
29006938鹏华中证500指数(LOF)C716,522.00  149,900.00    0.12
30510590平安中证500ETF698,358.00  146,100.00    0.12
31512510华泰柏瑞中证500ETF636,232.34  133,103.00    0.12
32515800添富中证800ETF566,430.00  118,500.00    0.03
33501037汇添富中证500指数(LOF)C495,686.00  103,700.00    0.12
34501036汇添富中证500指数(LOF)A495,686.00  103,700.00    0.12
35003578中金中证500指数C470,830.00  98,500.00    0.07
36003016中金中证500指数A470,830.00  98,500.00    0.07
37159982鹏华中证500ETF440,238.00  92,100.00    0.12
38004250银河量化优选混合417,294.00  87,300.00    1.50
39470007汇添富上证综合指数389,985.86  81,587.00    0.05
40510530工银瑞信中证500ETF334,122.00  69,900.00    0.12
41510560国寿安保中证500ETF305,920.00  64,000.00    0.12
42165511信诚中证500指数285,366.00  59,700.00    0.12
43160119南方中证500ETF联接(LOF)A234,220.00  49,000.00    0.00
44004348南方中证500ETF联接(LOF)C234,220.00  49,000.00    0.00
45007505华夏中证AH经济蓝筹股票指数A196,458.00  41,100.00    0.18
46007506华夏中证AH经济蓝筹股票指数C196,458.00  41,100.00    0.18
47005120上投摩根量化多因子混合134,318.00  28,100.00    0.64
48005434鹏华睿投混合109,462.00  22,900.00    0.03
49510440中证500沪市ETF100,380.00  21,000.00    0.23
50010153中加中证500指数增强A92,254.00  19,300.00    0.08
51005919天弘中证500ETF联接C92,254.00  19,300.00    0.00
52010154中加中证500指数增强C92,254.00  19,300.00    0.08
53000962天弘中证500ETF联接A92,254.00  19,300.00    0.00
54005261银华稳健增利灵活配置混合发起式C88,487.36  18,512.00    0.26
55005260银华稳健增利灵活配置混合发起式A88,487.36  18,512.00    0.26
56519007海富通强化回报混合85,084.00  17,800.00    0.03
57515190中银证券中证500ETF84,606.00  17,700.00    0.12
58515590前海开源中证500等权ETF78,870.00  16,500.00    0.18
59159935景顺长城中证500ETF72,656.00  15,200.00    0.12
60660011农银汇理中证500指数69,310.00  14,500.00    0.12
61001351诺安中证500指数增强A65,964.00  13,800.00    0.09
62010355诺安中证500指数增强C65,964.00  13,800.00    0.09
63159999永赢中证500ETF59,272.00  12,400.00    0.13
64006611人保中证500指数54,970.00  11,500.00    0.11
65515530泰康中证500ETF54,492.00  11,400.00    0.11
66515820富国中证800ETF52,580.00  11,000.00    0.03
67512360平安MSCI中国A股国际ETF40,152.00  8,400.00    0.04
68008839德邦量化对冲混合C37,762.00  7,900.00    0.20
69008838德邦量化对冲混合A37,762.00  7,900.00    0.20
70160806长盛同庆(LOF)36,806.00  7,700.00    0.03
71515550中融中证500ETF30,592.00  6,400.00    0.12
72008112中泰中证500指数增强A29,158.00  6,100.00    0.04
73008113中泰中证500指数增强C29,158.00  6,100.00    0.04
74515810易方达中证800ETF28,202.00  5,900.00    0.03
75510550方正富邦中证500ETF25,812.00  5,400.00    0.12
76510220华泰柏瑞中小盘ETF25,812.00  5,400.00    0.09
77000248汇添富中证主要消费ETF联接24,378.00  5,100.00    0.00
78009919上银核心成长混合C23,422.00  4,900.00    0.18
79009918上银核心成长混合A23,422.00  4,900.00    0.18
80001588天弘中证800指数A15,774.00  3,300.00    0.03
81001589天弘中证800指数C15,774.00  3,300.00    0.03
82009179嘉实中证主要消费ETF联接A14,818.00  3,100.00    0.00
83009180嘉实中证主要消费ETF联接C14,818.00  3,100.00    0.00
84001052华夏中证500ETF联接A14,340.00  3,000.00    0.00
85006382华夏中证500ETF联接C14,340.00  3,000.00    0.00
86510570兴业中证500ETF13,862.00  2,900.00    0.14
87005636博时量化多策略股票C12,428.00  2,600.00    0.01
88005635博时量化多策略股票A12,428.00  2,600.00    0.01
89515610中银中证800ETF10,994.00  2,300.00    0.03
90512920新华MSCI中国A股国际ETF5,258.00  1,100.00    0.04
91004495博时量化平衡混合3,824.00  800.00    0.00
92050024博时上证自然资源ETF联接3,824.00  800.00    0.00
93001241国寿安保中证500ETF联接3,346.00  700.00    0.00
94008259中银证券中证500ETF联接C956.00  200.00    0.00
95001455景顺长城中证500ETF联接956.00  200.00    0.00
96008258中银证券中证500ETF联接A956.00  200.00    0.00
97005960博时量化价值股票A956.00  200.00    0.00
98005961博时量化价值股票C956.00  200.00    0.00
99040002华安中国A股增强指数478.00  100.00    0.00