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持有 东航物流(601156)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(%)
1161017富国中证500指数增强(LOF)57,302,190.00  2,894,050.00    0.71
2100038富国沪深300增强37,358,640.00  1,886,800.00    0.41
3510500南方中证500ETF34,732,020.00  1,800,400.00    0.08
4006593博道中证500增强A19,999,980.00  1,010,100.00    0.65
5006594博道中证500增强C19,999,980.00  1,010,100.00    0.65
6100032富国中证红利指数增强A18,782,418.60  948,607.00    0.29
7008682富国中证红利指数增强C18,782,418.60  948,607.00    0.29
8515150富国中证国企一带一路ETF10,030,680.00  506,600.00    1.29
9515110易方达中证国企一带一路ETF6,607,260.00  333,700.00    1.30
10007413长城中证500指数增强C6,450,840.00  325,800.00    1.75
11006048长城中证500指数增强A6,450,840.00  325,800.00    1.75
12161039富国中证1000指数增强(LOF)5,369,760.00  271,200.00    0.19
13002316创金合信中证500增强C5,134,140.00  259,300.00    0.89
14002311创金合信中证500增强A5,134,140.00  259,300.00    0.89
15005078富国宝利增强债券4,820,211.00  243,445.00    0.08
16003578中金中证500指数C4,088,700.00  206,500.00    0.61
17003016中金中证500指数A4,088,700.00  206,500.00    0.61
18004945长信中证500指数3,763,980.00  190,100.00    1.26
19008836富国量化对冲策略三个月持有期混合C3,585,780.00  181,100.00    0.33
20008835富国量化对冲策略三个月持有期混合A3,585,780.00  181,100.00    0.33
21007126博道远航混合A3,500,640.00  176,800.00    0.32
22007127博道远航混合C3,500,640.00  176,800.00    0.32
23006440中信建投中证500指数增强A3,253,140.00  164,300.00    0.64
24006441中信建投中证500指数增强C3,253,140.00  164,300.00    0.64
25007470博道叁佰智航股票A3,231,360.00  163,200.00    0.32
26007471博道叁佰智航股票C3,231,360.00  163,200.00    0.32
27000827广发百发100指数E3,061,080.00  154,600.00    0.87
28000826广发百发100指数A3,061,080.00  154,600.00    0.87
29005633建信中证500指数增强C3,045,754.80  153,826.00    0.05
30000478建信中证500指数增强A3,045,754.80  153,826.00    0.05
31001980中欧量化驱动混合2,633,400.00  133,000.00    0.17
32007832博道伍佰智航股票C2,415,600.00  122,000.00    0.27
33007831博道伍佰智航股票A2,415,600.00  122,000.00    0.27
34512500华夏中证500ETF2,108,700.00  106,500.00    0.05
35005434鹏华睿投混合2,047,320.00  103,400.00    0.61
36006034富国MSCI中国A股国际通指数增强1,997,820.00  100,900.00    1.00
37233009大摩多因子策略混合1,936,440.00  97,800.00    0.27
38001219上投摩根动态多因子混合1,922,580.00  97,100.00    1.63
39005178华夏睿磐泰利混合C1,875,060.00  94,700.00    0.08
40005177华夏睿磐泰利混合A1,875,060.00  94,700.00    0.08
41003343鹏华弘惠混合A1,760,220.00  88,900.00    0.22
42003344鹏华弘惠混合C1,760,220.00  88,900.00    0.22
43007593鹏扬中证500质量成长指数A1,752,300.00  88,500.00    0.17
44007594鹏扬中证500质量成长指数C1,752,300.00  88,500.00    0.17
45159922嘉实中证500ETF1,684,980.00  85,100.00    0.05
46004234中欧数据挖掘混合C1,623,600.00  82,000.00    0.17
47001990中欧数据挖掘混合A1,623,600.00  82,000.00    0.17
48005225广发量化多因子混合1,490,940.00  75,300.00    0.73
49009609广发中证500指数增强C1,465,200.00  74,000.00    0.84
50009608广发中证500指数增强A1,465,200.00  74,000.00    0.84
51510510广发中证500ETF1,443,420.00  72,900.00    0.05
52515990添富中证国企一带一路ETF1,419,660.00  71,700.00    1.30
53002315创金合信沪深300增强C1,346,400.00  68,000.00    0.34
54002310创金合信沪深300增强A1,346,400.00  68,000.00    0.34
55004720华夏睿磐泰茂混合A1,288,980.00  65,100.00    0.05
56004721华夏睿磐泰茂混合C1,288,980.00  65,100.00    0.05
57159820天弘中证500ETF1,229,580.00  62,100.00    0.05
58006161博道启航混合C1,203,840.00  60,800.00    0.27
59006160博道启航混合A1,203,840.00  60,800.00    0.27
60006730万家中证500指数增强发起式C1,200,988.80  60,656.00    0.32
61006729万家中证500指数增强发起式A1,200,988.80  60,656.00    0.32
62000992广发对冲套利定期开放混合1,025,640.00  51,800.00    0.56
63008319博道久航混合C1,021,680.00  51,600.00    0.31
64008318博道久航混合A1,021,680.00  51,600.00    0.31
65510580易方达中证500ETF982,080.00  49,600.00    0.05
66006926长城量化精选股票954,360.00  48,200.00    0.35
67161038富国新兴成长量化精选混合(LOF)712,800.00  36,000.00    0.73
68006022富国大盘价值量化精选混合685,080.00  34,600.00    0.11
69005140华夏睿磐泰荣混合A667,260.00  33,700.00    0.06
70005141华夏睿磐泰荣混合C667,260.00  33,700.00    0.06
71001362景顺长城领先回报混合A584,100.00  29,500.00    0.08
72001379景顺长城领先回报混合C584,100.00  29,500.00    0.08
73009841东财量化精选混合C534,600.00  27,000.00    0.21
74009840东财量化精选混合A534,600.00  27,000.00    0.21
75159990银华巨潮小盘价值ETF491,040.00  24,800.00    0.51
76004902富国丰利增强债券483,120.00  24,400.00    0.01
77202019南方策略优化混合419,760.00  21,200.00    0.12
78009195泰达宏利中证绩优指数基金C407,880.00  20,600.00    0.51
79009194泰达宏利中证绩优指数基金A407,880.00  20,600.00    0.51
80001068华融新锐灵活配置混合396,000.00  20,000.00    1.68
81008252汇安宜创量化精选混合C396,000.00  20,000.00    0.32
82005551汇安成长优选混合C396,000.00  20,000.00    0.27
83005550汇安成长优选混合A396,000.00  20,000.00    0.27
84008251汇安宜创量化精选混合A396,000.00  20,000.00    0.32
85159968博时中证500ETF382,140.00  19,300.00    0.05
86003242创金合信量化发现混合C382,140.00  19,300.00    0.40
87003241创金合信量化发现混合A382,140.00  19,300.00    0.40
88005966安信中证500指数增强C360,360.00  18,200.00    0.93
89005965安信中证500指数增强A360,360.00  18,200.00    0.93
90004202华夏睿磐泰兴混合306,900.00  15,500.00    0.04
91007044博道沪深300增强A300,960.00  15,200.00    0.11
92007045博道沪深300增强C300,960.00  15,200.00    0.11
93006938鹏华中证500指数(LOF)C298,980.00  15,100.00    0.05
94160616鹏华中证500指数(LOF)A298,980.00  15,100.00    0.05
95510590平安中证500ETF297,000.00  15,000.00    0.05
96512510华泰柏瑞中证500ETF267,300.00  13,500.00    0.05
97004359创金合信量化核心混合A259,380.00  13,100.00    1.20
98004360创金合信量化核心混合C259,380.00  13,100.00    1.20
99005325景顺长城泰恒回报混合A247,500.00  12,500.00    0.04
100005326景顺长城泰恒回报混合C247,500.00  12,500.00    0.04
101005248新华沪深300指数增强A241,560.00  12,200.00    0.11
102008184新华沪深300指数增强C241,560.00  12,200.00    0.11
103501037汇添富中证500指数(LOF)C211,860.00  10,700.00    0.05
104501036汇添富中证500指数(LOF)A211,860.00  10,700.00    0.05
105660009农银增强收益债券A198,000.00  10,000.00    0.27
106660109农银增强收益债券C198,000.00  10,000.00    0.27
107006063景顺MSCI中国A股国际通指数增强194,040.00  9,800.00    0.15
108006232国融融君混合C192,060.00  9,700.00    2.50
109006231国融融君混合A192,060.00  9,700.00    2.50
110000578鑫元恒鑫收益增强债券A188,100.00  9,500.00    0.78
111000579鑫元恒鑫收益增强债券C188,100.00  9,500.00    0.78
112159982鹏华中证500ETF184,140.00  9,300.00    0.05
113001017泰达改革动力混合A170,280.00  8,600.00    0.13
114003550泰达改革动力混合C170,280.00  8,600.00    0.13
115510290南方上证380ETF152,460.00  7,700.00    0.09
116229002泰达宏利逆向策略混合150,480.00  7,600.00    0.09
117000270建信灵活配置混合144,540.00  7,300.00    0.07
118510530工银瑞信中证500ETF142,560.00  7,200.00    0.05
119160119南方中证500ETF联接(LOF)A138,600.00  7,000.00    0.00
120004348南方中证500ETF联接(LOF)C138,600.00  7,000.00    0.00
121515510嘉实中证500成长估值ETF132,660.00  6,700.00    0.85
122510560国寿安保中证500ETF130,680.00  6,600.00    0.05
123165511信诚中证500指数120,780.00  6,100.00    0.05
124006911长江量化匠心甄选股票A104,940.00  5,300.00    1.02
125006957长江量化匠心甄选股票C104,940.00  5,300.00    1.02
126512870南华中证杭州湾区ETF100,980.00  5,100.00    0.18
127006346安信量化优选股票A99,000.00  5,000.00    0.18
128006347安信量化优选股票C99,000.00  5,000.00    0.18
129005233广发睿毅领先混合83,160.00  4,200.00    0.00
130050002博时沪深300指数A79,200.00  4,000.00    0.00
131960022博时沪深300指数R79,200.00  4,000.00    0.00
132002385博时沪深300指数C79,200.00  4,000.00    0.00
133515590前海开源中证500等权ETF77,220.00  3,900.00    0.17
134001884中欧互通精选混合E73,260.00  3,700.00    0.06
135166007中欧互通精选混合A73,260.00  3,700.00    0.06
136003184中证财通可持续发展100指数C67,320.00  3,400.00    0.03
137000042中证财通可持续发展100指数A67,320.00  3,400.00    0.03
138003302华夏鼎融债券C67,320.00  3,400.00    0.05
139003301华夏鼎融债券A67,320.00  3,400.00    0.05
140006305银华尊和养老2035三年持有混合(FOF)65,340.00  3,300.00    0.02
141510440中证500沪市ETF43,560.00  2,200.00    0.10
142004986鹏华策略回报混合41,382.00  2,090.00    0.01
143233006大摩领先优势混合41,382.00  2,090.00    0.01
144009798大成创业板两年定开混合C41,382.00  2,090.00    0.00
145007146鹏华研究智选混合41,382.00  2,090.00    0.01
146006128银河和美生活混合41,382.00  2,090.00    0.00
147519674银河创新成长混合41,382.00  2,090.00    0.00
148003593国泰景气行业灵活配置混合41,382.00  2,090.00    0.01
149001726汇添富新兴消费股票41,382.00  2,090.00    0.01
150090009大成行业轮动混合41,382.00  2,090.00    0.03
151160926大成创业板两年定开混合A41,382.00  2,090.00    0.00
152008854南方内需增长两年股票A41,382.00  2,090.00    0.00
153008855南方内需增长两年股票C41,382.00  2,090.00    0.00
154009736汇添富稳健收益混合A41,382.00  2,090.00    0.00
155009182浙商智多兴稳健回报一年持有期混合C41,382.00  2,090.00    0.00
156010089工银优质成长混合C41,382.00  2,090.00    0.00
157009929南方创新驱动混合A41,382.00  2,090.00    0.00
158009181浙商智多兴稳健回报一年持有期混合A41,382.00  2,090.00    0.00
159009737汇添富稳健收益混合C41,382.00  2,090.00    0.00
160009930南方创新驱动混合C41,382.00  2,090.00    0.00
161010088工银优质成长混合A41,382.00  2,090.00    0.00
162501079大成科创主题3年封闭混合41,382.00  2,090.00    0.00
163010371大成成长进取混合A41,382.00  2,090.00    0.01
164004745长盛创新驱动混合41,382.00  2,090.00    0.01
165160805长盛同智优势混合(LOF)41,382.00  2,090.00    0.01
166010372大成成长进取混合C41,382.00  2,090.00    0.01
167006972金鹰民安回报定开混合A41,382.00  2,090.00    0.00
168007735金鹰民安回报定开混合C41,382.00  2,090.00    0.00
169005206南方优选成长混合C41,382.00  2,090.00    0.00
170007217浙商智能行业优选混合C41,382.00  2,090.00    0.00
171002560诺安和鑫混合41,382.00  2,090.00    0.00
172002746汇添富多策略定开混合41,382.00  2,090.00    0.01
173010439汇添富稳健汇盈一年持有混合41,382.00  2,090.00    0.00
174501188汇添富3年封闭运作战略配售混合(LOF)41,382.00  2,090.00    0.00
175483003工银精选平衡混合41,382.00  2,090.00    0.00
176320007诺安成长混合41,382.00  2,090.00    0.00
177470098汇添富逆向投资混合41,382.00  2,090.00    0.00
178202023南方优选成长混合A41,382.00  2,090.00    0.00
179007734南方智锐混合C41,382.00  2,090.00    0.01
180007733南方智锐混合A41,382.00  2,090.00    0.01
181007639汇添富3年封闭竞争优势混合41,382.00  2,090.00    0.00
182007177浙商智能行业优选混合A41,382.00  2,090.00    0.00
183005802添富智能制造股票41,382.00  2,090.00    0.00
184005919天弘中证500ETF联接C37,620.00  1,900.00    0.00
185009918上银核心成长混合A37,620.00  1,900.00    0.29
186000962天弘中证500ETF联接A37,620.00  1,900.00    0.00
187009919上银核心成长混合C37,620.00  1,900.00    0.29
188515190中银证券中证500ETF35,640.00  1,800.00    0.05
189161811银华沪深300指数分级33,660.00  1,700.00    0.03
190006992嘉合锦创优势精选混合31,680.00  1,600.00    2.51
191159935景顺长城中证500ETF29,700.00  1,500.00    0.05
192660011农银汇理中证500指数29,700.00  1,500.00    0.05
193001351诺安中证500指数增强A25,740.00  1,300.00    0.03
194010355诺安中证500指数增强C25,740.00  1,300.00    0.03
195008907添富中证国企一带一路ETF联接A23,760.00  1,200.00    0.02
196159999永赢中证500ETF23,760.00  1,200.00    0.05
197008908添富中证国企一带一路ETF联接C23,760.00  1,200.00    0.02
198515530泰康中证500ETF21,780.00  1,100.00    0.04
199006201景顺长城量化先锋混合21,780.00  1,100.00    0.02
200000549华安大国新经济股票21,582.00  1,090.00    0.02
201515820富国中证800ETF19,800.00  1,000.00    0.01
202005635博时量化多策略股票A17,820.00  900.00    0.01
203005636博时量化多策略股票C17,820.00  900.00    0.01
204162205泰达宏利风险预算混合15,840.00  800.00    0.02
205006611人保中证500指数15,840.00  800.00    0.03
206515550中融中证500ETF11,880.00  600.00    0.05
207510550方正富邦中证500ETF9,900.00  500.00    0.05
208515810易方达中证800ETF9,900.00  500.00    0.01
209001588天弘中证800指数A7,920.00  400.00    0.01
210005260银华稳健增利灵活配置混合发起式A7,920.00  400.00    0.02
211005261银华稳健增利灵活配置混合发起式C7,920.00  400.00    0.02
212510570兴业中证500ETF7,920.00  400.00    0.08
213001589天弘中证800指数C7,920.00  400.00    0.01
214001052华夏中证500ETF联接A5,940.00  300.00    0.00
215519117浦银安盛基本面400指数5,940.00  300.00    0.02
216006382华夏中证500ETF联接C5,940.00  300.00    0.00
217515610中银中证800ETF3,960.00  200.00    0.01
218162907泰信基本面400指数分级3,960.00  200.00    0.03
219008259中银证券中证500ETF联接C1,980.00  100.00    0.00
220202025南方上证380ETF联接A1,980.00  100.00    0.00
221008258中银证券中证500ETF联接A1,980.00  100.00    0.00
222007571南方上证380ETF联接C1,980.00  100.00    0.00
223001241国寿安保中证500ETF联接1,980.00  100.00    0.00
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225001985富国低碳新经济混合1,782.00  90.00    0.00
226000800华商未来主题混合1,782.00  90.00    0.00
227519665银河美丽混合C1,782.00  90.00    0.00
228001449华商双驱优选混合1,782.00  90.00    0.00
229501063添富悦享定开混合1,782.00  90.00    0.00
230519664银河美丽混合A1,782.00  90.00    0.00
231010403华商景气优选混合1,782.00  90.00    0.00
232009693富国积极成长一年定期开放混合1,782.00  90.00    0.00
233002289华商改革创新股票792.00  40.00    0.00