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(%) |
1 | 161017 | 富国中证500指数增强(LOF) | 57,302,190.00 | 2,894,050.00 | 0.71 |
2 | 100038 | 富国沪深300增强 | 37,358,640.00 | 1,886,800.00 | 0.41 |
3 | 510500 | 南方中证500ETF | 34,732,020.00 | 1,800,400.00 | 0.08 |
4 | 006594 | 博道中证500增强C | 19,999,980.00 | 1,010,100.00 | 0.65 |
5 | 006593 | 博道中证500增强A | 19,999,980.00 | 1,010,100.00 | 0.65 |
6 | 008682 | 富国中证红利指数增强C | 18,782,418.60 | 948,607.00 | 0.29 |
7 | 100032 | 富国中证红利指数增强A | 18,782,418.60 | 948,607.00 | 0.29 |
8 | 515150 | 富国中证国企一带一路ETF | 10,030,680.00 | 506,600.00 | 1.29 |
9 | 515110 | 易方达中证国企一带一路ETF | 6,607,260.00 | 333,700.00 | 1.30 |
10 | 007413 | 长城中证500指数增强C | 6,450,840.00 | 325,800.00 | 1.75 |
11 | 006048 | 长城中证500指数增强A | 6,450,840.00 | 325,800.00 | 1.75 |
12 | 161039 | 富国中证1000指数增强(LOF) | 5,369,760.00 | 271,200.00 | 0.19 |
13 | 002311 | 创金合信中证500增强A | 5,134,140.00 | 259,300.00 | 0.89 |
14 | 002316 | 创金合信中证500增强C | 5,134,140.00 | 259,300.00 | 0.89 |
15 | 005078 | 富国宝利增强债券 | 4,820,211.00 | 243,445.00 | 0.08 |
16 | 003578 | 中金中证500指数C | 4,088,700.00 | 206,500.00 | 0.61 |
17 | 003016 | 中金中证500指数A | 4,088,700.00 | 206,500.00 | 0.61 |
18 | 004945 | 长信中证500指数 | 3,763,980.00 | 190,100.00 | 1.26 |
19 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,585,780.00 | 181,100.00 | 0.33 |
20 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,585,780.00 | 181,100.00 | 0.33 |
21 | 007127 | 博道远航混合C | 3,500,640.00 | 176,800.00 | 0.32 |
22 | 007126 | 博道远航混合A | 3,500,640.00 | 176,800.00 | 0.32 |
23 | 006441 | 中信建投中证500指数增强C | 3,253,140.00 | 164,300.00 | 0.64 |
24 | 006440 | 中信建投中证500指数增强A | 3,253,140.00 | 164,300.00 | 0.64 |
25 | 007470 | 博道叁佰智航股票A | 3,231,360.00 | 163,200.00 | 0.32 |
26 | 007471 | 博道叁佰智航股票C | 3,231,360.00 | 163,200.00 | 0.32 |
27 | 000827 | 广发百发100指数E | 3,061,080.00 | 154,600.00 | 0.87 |
28 | 000826 | 广发百发100指数A | 3,061,080.00 | 154,600.00 | 0.87 |
29 | 005633 | 建信中证500指数增强C | 3,045,754.80 | 153,826.00 | 0.05 |
30 | 000478 | 建信中证500指数增强A | 3,045,754.80 | 153,826.00 | 0.05 |
31 | 001980 | 中欧量化驱动混合 | 2,633,400.00 | 133,000.00 | 0.17 |
32 | 007831 | 博道伍佰智航股票A | 2,415,600.00 | 122,000.00 | 0.27 |
33 | 007832 | 博道伍佰智航股票C | 2,415,600.00 | 122,000.00 | 0.27 |
34 | 512500 | 华夏中证500ETF | 2,108,700.00 | 106,500.00 | 0.05 |
35 | 005434 | 鹏华睿投混合 | 2,047,320.00 | 103,400.00 | 0.61 |
36 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,997,820.00 | 100,900.00 | 1.00 |
37 | 233009 | 大摩多因子策略混合 | 1,936,440.00 | 97,800.00 | 0.27 |
38 | 001219 | 上投摩根动态多因子混合 | 1,922,580.00 | 97,100.00 | 1.63 |
39 | 005177 | 华夏睿磐泰利混合A | 1,875,060.00 | 94,700.00 | 0.08 |
40 | 005178 | 华夏睿磐泰利混合C | 1,875,060.00 | 94,700.00 | 0.08 |
41 | 003343 | 鹏华弘惠混合A | 1,760,220.00 | 88,900.00 | 0.22 |
42 | 003344 | 鹏华弘惠混合C | 1,760,220.00 | 88,900.00 | 0.22 |
43 | 007594 | 鹏扬中证500质量成长指数C | 1,752,300.00 | 88,500.00 | 0.17 |
44 | 007593 | 鹏扬中证500质量成长指数A | 1,752,300.00 | 88,500.00 | 0.17 |
45 | 159922 | 嘉实中证500ETF | 1,684,980.00 | 85,100.00 | 0.05 |
46 | 001990 | 中欧数据挖掘混合A | 1,623,600.00 | 82,000.00 | 0.17 |
47 | 004234 | 中欧数据挖掘混合C | 1,623,600.00 | 82,000.00 | 0.17 |
48 | 005225 | 广发量化多因子混合 | 1,490,940.00 | 75,300.00 | 0.73 |
49 | 009608 | 广发中证500指数增强A | 1,465,200.00 | 74,000.00 | 0.84 |
50 | 009609 | 广发中证500指数增强C | 1,465,200.00 | 74,000.00 | 0.84 |
51 | 510510 | 广发中证500ETF | 1,443,420.00 | 72,900.00 | 0.05 |
52 | 515990 | 添富中证国企一带一路ETF | 1,419,660.00 | 71,700.00 | 1.30 |
53 | 002315 | 创金合信沪深300增强C | 1,346,400.00 | 68,000.00 | 0.34 |
54 | 002310 | 创金合信沪深300增强A | 1,346,400.00 | 68,000.00 | 0.34 |
55 | 004721 | 华夏睿磐泰茂混合C | 1,288,980.00 | 65,100.00 | 0.05 |
56 | 004720 | 华夏睿磐泰茂混合A | 1,288,980.00 | 65,100.00 | 0.05 |
57 | 159820 | 天弘中证500ETF | 1,229,580.00 | 62,100.00 | 0.05 |
58 | 006160 | 博道启航混合A | 1,203,840.00 | 60,800.00 | 0.27 |
59 | 006161 | 博道启航混合C | 1,203,840.00 | 60,800.00 | 0.27 |
60 | 006730 | 万家中证500指数增强发起式C | 1,200,988.80 | 60,656.00 | 0.32 |
61 | 006729 | 万家中证500指数增强发起式A | 1,200,988.80 | 60,656.00 | 0.32 |
62 | 000992 | 广发对冲套利定期开放混合 | 1,025,640.00 | 51,800.00 | 0.56 |
63 | 008319 | 博道久航混合C | 1,021,680.00 | 51,600.00 | 0.31 |
64 | 008318 | 博道久航混合A | 1,021,680.00 | 51,600.00 | 0.31 |
65 | 510580 | 易方达中证500ETF | 982,080.00& |