行情中心升级到1.1版! 官方博客
持有 中国西电(601179)的基金
  报告期:2022-12-31
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500ETF88,816,149.36  19,265,976.00    0.15
2001955中欧养老混合65,570,915.86  14,223,626.00    2.01
3010429中欧睿见混合46,468,339.00  10,079,900.00    2.15
4515900博时央企创新驱动ETF14,613,782.98  3,170,018.00    0.38
5161017富国中证500指数增强(LOF)13,853,511.00  3,005,100.00    0.20
6000478建信中证500指数增强A13,115,450.00  2,845,000.00    0.25
7005633建信中证500指数增强C13,115,450.00  2,845,000.00    0.25
8512960博时央企结构调整ETF12,215,877.65  2,649,865.00    0.24
9159922嘉实中证500ETF12,150,577.00  2,635,700.00    0.15
10512950华夏中证央企ETF11,781,777.00  2,555,700.00    0.23
11003318景顺长城中证500行业中性低波动指数10,549,985.00  2,288,500.00    1.05
12001445华安国企改革主题灵活配置混合9,283,097.07  2,013,687.00    0.60
13000654华商新锐产业混合7,800,581.00  1,692,100.00    0.59
14002669华商万众创新混合7,037,165.00  1,526,500.00    0.59
15519779交银沪港深价值精选混合6,151,123.00  1,334,300.00    1.81
16512500华夏中证500ETF6,116,349.77  1,326,757.00    0.15
17515600广发中证央企创新驱动ETF5,978,248.00  1,296,800.00    0.38
18515680嘉实央企创新驱动ETF5,936,758.00  1,287,800.00    0.37
19159959银华中证央企结构调整ETF5,399,909.67  1,171,347.00    0.23
20001008工银国企改革股票4,355,067.00  944,700.00    0.59
21510510广发中证500ETF4,181,887.74  907,134.00    0.15
22004423华商研究精选混合4,025,452.00  873,200.00    0.59
23159820天弘中证500ETF3,316,895.00  719,500.00    0.14
24510210富国上证综指ETF3,244,518.00  703,800.00    0.30
25510580易方达中证500ETF2,889,087.00  626,700.00    0.14
26002907南方中证500增强股票C2,615,714.00  567,400.00    0.42
27002906南方中证500增强股票A2,615,714.00  567,400.00    0.42
28159974富国央企创新ETF2,336,809.00  506,900.00    0.37
29008961华商科技创新混合1,522,222.00  330,200.00    0.59
30003957安信量化沪深300增强A1,171,654.55  254,155.00    0.95
31003958安信量化沪深300增强C1,171,654.55  254,155.00    0.95
32160638鹏华一带一路分级1,117,925.00  242,500.00    0.38
33159968博时中证500ETF1,063,222.74  230,634.00    0.14
34006202交银核心资产混合1,047,853.00  227,300.00    1.80
35512260华安中证500低波ETF1,030,335.00  223,500.00    1.10
36510590平安中证500ETF854,947.55  185,455.00    0.14
37160616鹏华中证500指数(LOF)A771,714.00  167,400.00    0.14
38006938鹏华中证500指数(LOF)C771,714.00  167,400.00    0.14
39008835富国量化对冲策略三个月持有期混合A749,125.00  162,500.00    0.08
40008836富国量化对冲策略三个月持有期混合C749,125.00  162,500.00    0.08
41512510华泰柏瑞中证500ETF736,452.11  159,751.00    0.14
42515800添富中证800ETF707,635.00  153,500.00    0.04
43010157汇安中证500增强A683,202.00  148,200.00    0.62
44010158汇安中证500增强C683,202.00  148,200.00    0.62
45501036汇添富中证500指数(LOF)A583,626.00  126,600.00    0.14
46501037汇添富中证500指数(LOF)C583,626.00  126,600.00    0.14
47159982鹏华中证500ETF492,348.00  106,800.00    0.14
48470007汇添富上证综合指数480,449.59  104,219.00    0.06
49510530工银瑞信中证500ETF404,758.00  87,800.00    0.15
50167503安信一带一路分级358,413.67  77,747.00    0.38
51165511信诚中证500指数351,282.00  76,200.00    0.14
52510560国寿安保中证500ETF266,919.00  57,900.00    0.15
53005434鹏华睿投混合258,160.00  56,000.00    0.04
54004046华夏新锦顺混合A251,245.00  54,500.00    0.01
55004047华夏新锦顺混合C251,245.00  54,500.00    0.01
56160119南方中证500ETF联接(LOF)A228,656.00  49,600.00    0.00
57004348南方中证500ETF联接(LOF)C228,656.00  49,600.00    0.00
58001351诺安中证500指数增强A178,868.00  38,800.00    0.36
59010355诺安中证500指数增强C178,868.00  38,800.00    0.36
60001146中欧瑾源灵活配置混合A158,123.00  34,300.00    0.24
61001147中欧瑾源灵活配置混合C158,123.00  34,300.00    0.24
62005919天弘中证500ETF联接C152,591.00  33,100.00    0.01
63000962天弘中证500ETF联接A152,591.00  33,100.00    0.01
64009614上银中证500指数增强C124,931.00  27,100.00    0.09
65009613上银中证500指数增强A124,931.00  27,100.00    0.09
66009624安信阿尔法定开混合C112,023.00  24,300.00    0.22
67005280安信阿尔法定开混合A112,023.00  24,300.00    0.22
68515530泰康中证500ETF104,186.00  22,600.00    0.14
69515190中银证券中证500ETF89,434.00  19,400.00    0.15
70159935景顺长城中证500ETF88,051.00  19,100.00    0.15
71660011农银汇理中证500指数79,753.00  17,300.00    0.14
72004735中欧瑾灵灵活配置混合C77,909.00  16,900.00    0.16
73004734中欧瑾灵灵活配置混合A77,909.00  16,900.00    0.16
74010202天弘中证科技100指数增强A74,221.00  16,100.00    0.03
75010203天弘中证科技100指数增强C74,221.00  16,100.00    0.03
76515590前海开源中证500等权ETF69,150.00  15,000.00    0.21
77159999永赢中证500ETF61,313.00  13,300.00    0.14
78006611人保中证500指数60,391.00  13,100.00    0.14
79512360平安MSCI中国A股国际ETF49,327.00  10,700.00    0.06
80515550中融中证500ETF48,405.00  10,500.00    0.14
81515810易方达中证800ETF46,561.00  10,100.00    0.03
82160806长盛同庆(LOF)42,873.00  9,300.00    0.04
83510550方正富邦中证500ETF32,731.00  7,100.00    0.14
84000008嘉实中证500ETF联接A29,504.00  6,400.00    0.00
85070039嘉实中证500ETF联接C29,504.00  6,400.00    0.00
86008112中泰中证500指数增强A27,660.00  6,000.00    0.04
87008113中泰中证500指数增强C27,660.00  6,000.00    0.04
88001589天弘中证800指数C20,745.00  4,500.00    0.03
89001588天弘中证800指数A20,745.00  4,500.00    0.03
90510570兴业中证500ETF17,518.00  3,800.00    0.19
91007792嘉实央企创新驱动ETF联接A7,837.00  1,700.00    0.02
92007793嘉实央企创新驱动ETF联接C7,837.00  1,700.00    0.02
93006382华夏中证500ETF联接C6,915.00  1,500.00    0.00
94001052华夏中证500ETF联接A6,915.00  1,500.00    0.00
95001397建信精工制造指数增强3,227.00  700.00    0.01
96040002华安中国A股增强指数461.00  100.00    0.00
97001455景顺长城中证500ETF联接461.00  100.00    0.00