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持有 中国西电(601179)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500ETF58,523,287.68  12,504,976.00    0.14
2398001中海优质成长混合35,139,780.00  7,508,500.00    2.89
3001445华安国企改革主题灵活配置混合29,919,179.16  6,392,987.00    0.47
4163402兴全趋势投资混合(LOF)17,052,516.00  3,643,700.00    0.07
5515900博时央企创新驱动ETF14,114,028.24  3,015,818.00    0.34
6003318景顺长城中证500行业中性低波动指数13,189,176.00  2,818,200.00    1.11
7512960博时央企结构调整ETF13,116,004.20  2,802,565.00    0.23
8512950华夏中证央企ETF12,231,648.00  2,613,600.00    0.23
9159959银华中证央企结构调整ETF6,751,587.96  1,442,647.00    0.28
10515600广发中证央企创新驱动ETF6,000,228.00  1,282,100.00    0.35
11512500华夏中证500ETF5,914,382.76  1,263,757.00    0.14
12515680嘉实央企创新驱动ETF5,608,980.00  1,198,500.00    0.35
13159922嘉实中证500ETF4,639,752.00  991,400.00    0.14
14001008工银国企改革股票4,421,196.00  944,700.00    0.44
15510510广发中证500ETF4,002,495.12  855,234.00    0.14
16159820天弘中证500ETF3,406,104.00  727,800.00    0.14
17006594博道中证500增强C3,082,716.00  658,700.00    0.10
18006593博道中证500增强A3,082,716.00  658,700.00    0.10
19510580易方达中证500ETF2,726,568.00  582,600.00    0.14
20163110申万菱信量化小盘股票(LOF)2,017,548.00  431,100.00    0.34
21159974富国央企创新ETF1,894,932.00  404,900.00    0.35
22510210富国上证综指ETF1,710,540.00  365,500.00    0.23
23515580华泰柏瑞中证科技100ETF1,704,924.00  364,300.00    0.29
24001410信达澳银新能源产业股票1,519,661.52  324,714.00    0.01
25512260华安中证500低波ETF1,366,560.00  292,000.00    1.15
26160638鹏华一带一路分级1,365,624.00  291,800.00    0.36
27159968博时中证500ETF1,053,627.12  225,134.00    0.14
28160616鹏华中证500指数(LOF)A840,528.00  179,600.00    0.14
29006938鹏华中证500指数(LOF)C840,528.00  179,600.00    0.14
30510590平安中证500ETF828,149.40  176,955.00    0.14
31512510华泰柏瑞中证500ETF744,826.68  159,151.00    0.14
32515800添富中证800ETF654,264.00  139,800.00    0.03
33501037汇添富中证500指数(LOF)C580,788.00  124,100.00    0.14
34501036汇添富中证500指数(LOF)A580,788.00  124,100.00    0.14
35159982鹏华中证500ETF516,672.00  110,400.00    0.14
36470007汇添富上证综合指数462,004.92  98,719.00    0.06
37510530工银瑞信中证500ETF390,312.00  83,400.00    0.14
38167503安信一带一路分级389,127.96  83,147.00    0.36
39510560国寿安保中证500ETF358,956.00  76,700.00    0.14
40165511信诚中证500指数337,428.00  72,100.00    0.14
41010363信达澳银匠心臻选两年持有期混合304,214.04  65,003.00    0.01
42160119南方中证500ETF联接(LOF)A262,080.00  56,000.00    0.00
43004348南方中证500ETF联接(LOF)C262,080.00  56,000.00    0.00
44009614上银中证500指数增强C252,720.00  54,000.00    0.10
45009613上银中证500指数增强A252,720.00  54,000.00    0.10
46006257信达澳银先进智造股票192,769.20  41,190.00    0.01
47004536嘉实中小企业量化活力灵活配置混合191,880.00  41,000.00    1.06
48010355诺安中证500指数增强C181,584.00  38,800.00    0.23
49001351诺安中证500指数增强A181,584.00  38,800.00    0.23
50007484信达澳银核心科技混合130,515.84  27,888.00    0.00
51005434鹏华睿投混合128,232.00  27,400.00    0.04
52510440中证500沪市ETF117,468.00  25,100.00    0.27
53010154中加中证500指数增强C109,980.00  23,500.00    0.10
54010153中加中证500指数增强A109,980.00  23,500.00    0.10
55005919天弘中证500ETF联接C108,108.00  23,100.00    0.00
56000962天弘中证500ETF联接A108,108.00  23,100.00    0.00
57009511信达澳银研究优选混合107,888.04  23,053.00    0.01
58008112中泰中证500指数增强A102,024.00  21,800.00    0.16
59008113中泰中证500指数增强C102,024.00  21,800.00    0.16
60515190中银证券中证500ETF98,748.00  21,100.00    0.14
61515590前海开源中证500等权ETF87,048.00  18,600.00    0.19
62159935景顺长城中证500ETF85,176.00  18,200.00    0.14
63660011农银汇理中证500指数82,836.00  17,700.00    0.14
64159999永赢中证500ETF68,796.00  14,700.00    0.15
65515530泰康中证500ETF64,116.00  13,700.00    0.13
66515820富国中证800ETF61,308.00  13,100.00    0.03
67006611人保中证500指数59,436.00  12,700.00    0.12
68009437信达澳银科技创新一年定开混合A57,615.48  12,311.00    0.01
69009438信达澳银科技创新一年定开混合C57,615.48  12,311.00    0.01
70512360平安MSCI中国A股国际ETF47,268.00  10,100.00    0.05
71160806长盛同庆(LOF)43,524.00  9,300.00    0.03
72515550中融中证500ETF36,036.00  7,700.00    0.14
73519117浦银安盛基本面400指数33,228.00  7,100.00    0.14
74515810易方达中证800ETF32,760.00  7,000.00    0.03
75510550方正富邦中证500ETF29,952.00  6,400.00    0.14
76510220华泰柏瑞中小盘ETF29,484.00  6,300.00    0.11
77001589天弘中证800指数C18,720.00  4,000.00    0.03
78007505华夏中证AH经济蓝筹股票指数A18,720.00  4,000.00    0.02
79007506华夏中证AH经济蓝筹股票指数C18,720.00  4,000.00    0.02
80001588天弘中证800指数A18,720.00  4,000.00    0.03
81162907泰信基本面400指数分级18,228.60  3,895.00    0.14
82510570兴业中证500ETF17,784.00  3,800.00    0.17
83001052华夏中证500ETF联接A17,316.00  3,700.00    0.00
84006382华夏中证500ETF联接C17,316.00  3,700.00    0.00
85515610中银中证800ETF13,572.00  2,900.00    0.04
86512920新华MSCI中国A股国际ETF6,552.00  1,400.00    0.05
87001241国寿安保中证500ETF联接4,212.00  900.00    0.00
88010066方正富邦中证500指数增强A3,276.00  700.00    0.21
89010067方正富邦中证500指数增强C3,276.00  700.00    0.21
90007792嘉实央企创新驱动ETF联接A2,808.00  600.00    0.01
91007793嘉实央企创新驱动ETF联接C2,808.00  600.00    0.01
92008259中银证券中证500ETF联接C1,404.00  300.00    0.00
93008258中银证券中证500ETF联接A1,404.00  300.00    0.00
94001455景顺长城中证500ETF联接1,404.00  300.00    0.00
95040002华安中国A股增强指数468.00  100.00    0.00