行情中心升级到1.1版! 官方博客
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
4006594博道中证500增强C19,999,980.00  1,010,100.00    0.65
5006593博道中证500增强A19,999,980.00  1,010,100.00    0.65
6008682富国中证红利指数增强C18,782,418.60  948,607.00    0.29
7100032富国中证红利指数增强A18,782,418.60  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
13002311创金合信中证500增强A5,134,140.00  259,300.00    0.89
14002316创金合信中证500增强C5,134,140.00  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
21007127博道远航混合C3,500,640.00  176,800.00    0.32
22007126博道远航混合A3,500,640.00  176,800.00    0.32
23006441中信建投中证500指数增强C3,253,140.00  164,300.00    0.64
24006440中信建投中证500指数增强A3,253,140.00  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
32007831博道伍佰智航股票A2,415,600.00  122,000.00    0.27
33007832博道伍佰智航股票C2,415,600.00  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
39005177华夏睿磐泰利混合A1,875,060.00  94,700.00    0.08
40005178华夏睿磐泰利混合C1,875,060.00  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
43007594鹏扬中证500质量成长指数C1,752,300.00  88,500.00    0.17
44007593鹏扬中证500质量成长指数A1,752,300.00  88,500.00    0.17
45159922嘉实中证500ETF1,684,980.00  85,100.00    0.05
46001990中欧数据挖掘混合A1,623,600.00  82,000.00    0.17
47004234中欧数据挖掘混合C1,623,600.00  82,000.00    0.17
48005225广发量化多因子混合1,490,940.00  75,300.00    0.73
49009608广发中证500指数增强A1,465,200.00  74,000.00    0.84
50009609广发中证500指数增强C1,465,200.00  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
55004721华夏睿磐泰茂混合C1,288,980.00  65,100.00    0.05
56004720华夏睿磐泰茂混合A1,288,980.00  65,100.00    0.05
57159820天弘中证500ETF1,229,580.00  62,100.00    0.05
58006160博道启航混合A1,203,840.00  60,800.00    0.27
59006161博道启航混合C1,203,840.00  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&