行情中心升级到1.1版! 官方博客
持有 重庆水务(601158)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(%)
1515100景顺长城中证红利低波动100ETF92,638,080.00  19,299,600.00    1.24
2510500南方中证500ETF34,777,440.00  7,245,300.00    0.05
3161017富国中证500指数增强(LOF)13,274,400.00  2,765,500.00    0.14
4501029华宝标普中国A股红利机会指数(LOF)A10,350,240.00  2,156,300.00    0.52
5005125华宝标普中国A股红利机会指数(LOF)C10,350,240.00  2,156,300.00    0.52
6501059西部利得国企红利指数增强(LOF)A9,629,760.00  2,006,200.00    0.74
7009439西部利得国企红利指数增强(LOF)C9,629,760.00  2,006,200.00    0.74
8001050汇添富成长多因子量化策略股票7,784,640.00  1,621,800.00    0.40
9501031汇添富中证环境治理指数(LOF)C6,512,640.00  1,356,800.00    1.92
10501030汇添富中证环境治理指数(LOF)A6,512,640.00  1,356,800.00    1.92
11512500华夏中证500ETF5,667,840.00  1,180,800.00    0.05
12159922嘉实中证500ETF5,643,840.00  1,175,800.00    0.05
13005633建信中证500指数增强C4,742,400.00  988,000.00    0.09
14000478建信中证500指数增强A4,742,400.00  988,000.00    0.09
15003318景顺长城中证500行业中性低波动指数4,086,720.00  851,400.00    0.45
16630015华商大盘量化精选混合3,049,440.00  635,300.00    1.67
17164908交银中证环境治理指数(LOF)2,517,600.00  524,500.00    1.87
18002907南方中证500增强股票C1,920,000.00  400,000.00    0.37
19002906南方中证500增强股票A1,920,000.00  400,000.00    0.37
20512580广发中证环保ETF1,810,080.00  377,100.00    0.14
21002510申万菱信中证500指数增强A1,626,240.00  338,800.00    0.30
22007795申万菱信中证500指数增强C1,626,240.00  338,800.00    0.30
23008114天弘中证红利低波动100指数A1,345,440.00  280,300.00    0.04
24008115天弘中证红利低波动100指数C1,345,440.00  280,300.00    0.04
25510510广发中证500ETF1,338,240.00  278,800.00    0.05
26510580易方达中证500ETF1,144,800.00  238,500.00    0.05
27470007汇添富上证综合指数1,129,267.20  235,264.00    0.12
28159820天弘中证500ETF928,800.00  193,500.00    0.05
29515800添富中证800ETF771,840.00  160,800.00    0.01
30005650万家量化同顺多策略混合A605,280.00  126,100.00    0.47
31005651万家量化同顺多策略混合C605,280.00  126,100.00    0.47
32004902富国丰利增强债券567,360.00  118,200.00    0.05
33009609广发中证500指数增强C509,760.00  106,200.00    0.35
34009608广发中证500指数增强A509,760.00  106,200.00    0.35
35002076浙商中证500指数增强A509,280.00  106,100.00    0.18
36007386浙商中证500指数增强C509,280.00  106,100.00    0.18
37164401前海开源健康分级447,360.00  93,200.00    0.95
38002801泓德泓信混合375,360.00  78,200.00    0.12
39510590平安中证500ETF350,400.00  73,000.00    0.05
40512260华安中证500低波ETF330,720.00  68,900.00    0.47
41163114申万菱信中证环保产业指数(LOF)A326,400.00  68,000.00    0.13
42010419申万菱信中证环保产业指数(LOF)C326,400.00  68,000.00    0.13
43159968博时中证500ETF324,480.00  67,600.00    0.04
44501028财通福瑞混合发起(LOF)275,520.00  57,400.00    0.18
45160634鹏华环保分级268,320.00  55,900.00    0.13
46009154海富通富盈混合A262,080.00  54,600.00    0.24
47009155海富通富盈混合C262,080.00  54,600.00    0.24
48008836富国量化对冲策略三个月持有期混合C252,000.00  52,500.00    0.05
49008835富国量化对冲策略三个月持有期混合A252,000.00  52,500.00    0.05
50512510华泰柏瑞中证500ETF239,040.00  49,800.00    0.04
51160616鹏华中证500指数(LOF)A199,680.00  41,600.00    0.04
52006938鹏华中证500指数(LOF)C199,680.00  41,600.00    0.04
53159982鹏华中证500ETF187,200.00  39,000.00    0.04
54501037汇添富中证500指数(LOF)C167,040.00  34,800.00    0.04
55501036汇添富中证500指数(LOF)A167,040.00  34,800.00    0.04
56000579鑫元恒鑫收益增强债券C144,000.00  30,000.00    0.14
57000578鑫元恒鑫收益增强债券A144,000.00  30,000.00    0.14
58003760国泰中证500指数增强A142,080.00  29,600.00    0.27
59003761国泰中证500指数增强C142,080.00  29,600.00    0.27
60003016中金中证500指数A140,640.00  29,300.00    0.02
61003578中金中证500指数C140,640.00  29,300.00    0.02
62510290南方上证380ETF126,240.00  26,300.00    0.08
63164304新华中证环保产业指数分级120,000.00  25,000.00    0.13
64510530工银瑞信中证500ETF111,840.00  23,300.00    0.05
65001721工银新增益混合108,960.00  22,700.00    0.20
66003182华富弘鑫灵活配置混合A73,440.00  15,300.00    0.10
67003183华富弘鑫灵活配置混合C73,440.00  15,300.00    0.10
68510560国寿安保中证500ETF68,640.00  14,300.00    0.05
69160119南方中证500ETF联接(LOF)A65,280.00  13,600.00    0.00
70004348南方中证500ETF联接(LOF)C65,280.00  13,600.00    0.00
71005608华宝中证500增强C58,560.00  12,200.00    0.09
72005607华宝中证500增强A58,560.00  12,200.00    0.09
73002729华富益鑫灵活配置混合C57,120.00  11,900.00    0.04
74002728华富益鑫灵活配置混合A57,120.00  11,900.00    0.04
75165511信诚中证500指数53,760.00  11,200.00    0.02
76515590前海开源中证500等权ETF42,720.00  8,900.00    0.17
77005919天弘中证500ETF联接C40,320.00  8,400.00    0.00
78000962天弘中证500ETF联接A40,320.00  8,400.00    0.00
79005434鹏华睿投混合32,640.00  6,800.00    0.02
80006611人保中证500指数29,760.00  6,200.00    0.04
81515190中银证券中证500ETF27,840.00  5,800.00    0.05
82515530泰康中证500ETF25,920.00  5,400.00    0.05
83008851景顺长城量化对冲策略三个月定期开放混合23,040.00  4,800.00    0.03
84159935景顺长城中证500ETF22,560.00  4,700.00    0.05
85660011农银汇理中证500指数21,120.00  4,400.00    0.04
86008112中泰中证500指数增强A20,640.00  4,300.00    0.04
87008113中泰中证500指数增强C20,640.00  4,300.00    0.04
88515810易方达中证800ETF20,160.00  4,200.00    0.01
89673030西部利得多策略优选混合19,680.00  4,100.00    0.02
90008356中加科丰价值精选混合19,200.00  4,000.00    0.01
91008838德邦量化对冲混合A18,720.00  3,900.00    0.05
92008839德邦量化对冲混合C18,720.00  3,900.00    0.05
93010355诺安中证500指数增强C16,800.00  3,500.00    0.05
94001351诺安中证500指数增强A16,800.00  3,500.00    0.05
95515550中融中证500ETF13,920.00  2,900.00    0.04
96010070方正富邦ESG主题投资混合A13,440.00  2,800.00    0.73
97010071方正富邦ESG主题投资混合C13,440.00  2,800.00    0.73
98510570兴业中证500ETF9,600.00  2,000.00    0.04
99510550方正富邦中证500ETF7,680.00  1,600.00    0.04
100008978银华长丰混合发起式4,800.00  1,000.00    0.00
101002533中加心享混合C3,840.00  800.00    0.01
102010154中加中证500指数增强C3,840.00  800.00    0.02
103010153中加中证500指数增强A3,840.00  800.00    0.02
104002027中加心享混合A3,840.00  800.00    0.01
105005260银华稳健增利灵活配置混合发起式A2,400.00  500.00    0.01
106005261银华稳健增利灵活配置混合发起式C2,400.00  500.00    0.01
107006087华泰柏瑞中证500ETF联接C1,920.00  400.00    0.00
108001214华泰柏瑞中证500ETF联接A1,920.00  400.00    0.00
109000008嘉实中证500ETF联接A1,920.00  400.00    0.00
110070039嘉实中证500ETF联接C1,920.00  400.00    0.00
111002903广发中证500ETF联接(LOF)C1,440.00  300.00    0.00
112202025南方上证380ETF联接A1,440.00  300.00    0.00
113007571南方上证380ETF联接C1,440.00  300.00    0.00
114162711广发中证500ETF联接(LOF)A1,440.00  300.00    0.00
115006382华夏中证500ETF联接C960.00  200.00    0.00
116001052华夏中证500ETF联接A960.00  200.00    0.00