行情中心升级到1.1版! 官方博客
持有 三六零(601360)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(%)
1510300华泰柏瑞沪深300ETF76,031,456.70  11,625,605.00    0.10
2159998天弘中证计算机主题ETF33,127,062.00  5,065,300.00    1.60
3510180华安上证180ETF32,569,402.74  4,980,031.00    0.17
4515000华宝中证科技龙头ETF28,626,116.28  4,377,082.00    0.88
5163407兴全沪深300指数(LOF)A27,329,803.26  4,178,869.00    0.56
6007230兴全沪深300指数(LOF)C27,329,803.26  4,178,869.00    0.56
7159819易方达中证人工智能主题ETF25,947,862.02  3,967,563.00    1.88
8100038富国沪深300增强25,505,346.00  3,899,900.00    0.35
9510330华夏沪深300ETF24,750,459.96  3,784,474.00    0.10
10159919嘉实沪深300ETF20,871,036.60  3,191,290.00    0.10
11512720国泰中证计算机主题ETF19,409,412.00  2,967,800.00    1.57
12510310易方达沪深300发起式ETF16,636,386.60  2,543,790.00    0.10
13515070华夏中证人工智能主题ETF12,047,229.36  1,842,084.00    1.88
14159939广发中证全指信息技术ETF9,947,994.00  1,521,100.00    0.43
15009239融通人工智能指数(LOF)C9,768,144.00  1,493,600.00    1.76
16161631融通人工智能指数(LOF)A9,768,144.00  1,493,600.00    1.76
17165523信诚中证信息安全指数分级8,146,878.00  1,245,700.00    2.16
18515330天弘沪深300ETF6,881,388.00  1,052,200.00    0.10
19515980华富中证人工智能产业ETF5,877,373.74  898,681.00    1.98
20515380泰康沪深300ETF3,615,312.00  552,800.00    0.10
21512930平安人工智能ETF3,255,500.82  497,783.00    1.86
22510350工银瑞信沪深300ETF2,579,376.00  394,400.00    0.10
23160626鹏华信息分级2,211,285.18  338,117.00    0.63
24515660国联安沪深300ETF2,090,838.00  319,700.00    0.10
25008835富国量化对冲策略三个月持有期混合A1,977,042.00  302,300.00    0.21
26008836富国量化对冲策略三个月持有期混合C1,977,042.00  302,300.00    0.21
27159925南方沪深300ETF1,661,160.00  254,000.00    0.10
28160137南方中证互联网指数分级1,572,870.00  240,500.00    1.34
29481009工银沪深300指数A1,531,668.00  234,200.00    0.09
30006937工银沪深300指数C1,531,668.00  234,200.00    0.09
31510360广发沪深300ETF1,515,206.82  231,683.00    0.10
32000199国泰量化策略收益混合1,423,758.00  217,700.00    0.92
33515800添富中证800ETF1,342,662.00  205,300.00    0.07
34512220景顺长城中证TMT150ETF1,269,309.36  194,084.00    0.48
35001630天弘中证计算机主题ETF联接C1,220,364.00  186,600.00    0.07
36001629天弘中证计算机主题ETF联接A1,220,364.00  186,600.00    0.07
37519300大成沪深300指数A1,184,099.70  181,055.00    0.09
38007096大成沪深300指数C1,184,099.70  181,055.00    0.09
39006939鹏华沪深300指数(LOF)C1,169,201.58  178,777.00    0.09
40160615鹏华沪深300指数(LOF)A1,169,201.58  178,777.00    0.09
41519180万家180指数1,155,618.00  176,700.00    0.16
42005867国泰沪深300指数C1,141,230.00  174,500.00    0.10
43020011国泰沪深300指数A1,141,230.00  174,500.00    0.10
44050002博时沪深300指数A1,121,610.00  171,500.00    0.02
45002385博时沪深300指数C1,121,610.00  171,500.00    0.02
46960022博时沪深300指数R1,121,610.00  171,500.00    0.02
47510380国寿安保沪深300ETF1,093,488.00  167,200.00    0.10
48165310建信沪深300指数增强(LOF)A1,069,944.00  163,600.00    0.25
49009208建信沪深300指数增强(LOF)C1,069,944.00  163,600.00    0.25
50515160招商MSCI中国A股国际通ETF1,043,130.00  159,500.00    0.13
51001338安信稳健增值混合C1,015,008.00  155,200.00    0.01
52001316安信稳健增值混合A1,015,008.00  155,200.00    0.01
53515200申万菱信中证研发创新100ETF938,490.00  143,500.00    0.48
54510130中盘ETF933,258.00  142,700.00    0.42
55510160中证南方小康产业指数ETF871,128.00  133,200.00    0.35
56470007汇添富上证综合指数833,850.00  127,500.00    0.11
57510390平安沪深300ETF762,053.88  116,522.00    0.10
58003637安信永鑫增强债券A713,514.00  109,100.00    0.02
59003638安信永鑫增强债券C713,514.00  109,100.00    0.02
60009101安信稳健增利混合C665,772.00  101,800.00    0.00
61009100安信稳健增利混合A665,772.00  101,800.00    0.00
62512520华泰柏瑞MSCI中国A股国际通ETF612,798.00  93,700.00    0.12
63006600人保沪深300指数591,870.00  90,500.00    0.09
64512090易方达MSCI中国A股国际通ETF564,984.06  86,389.00    0.12
65512160MSCI中国A股国际通ETF534,318.00  81,700.00    0.12
66165522信诚中证TMT产业主题指数分级526,470.00  80,500.00    0.90
67510190华安上证龙头ETF520,584.00  79,600.00    0.90
68007539永赢沪深300指数C499,002.00  76,300.00    0.09
69007538永赢沪深300指数A499,002.00  76,300.00    0.09
70006034富国MSCI中国A股国际通指数增强487,884.00  74,600.00    0.29
71008238中泰沪深300指数增强A477,420.00  73,000.00    0.17
72008239中泰沪深300指数增强C477,420.00  73,000.00    0.17
73512990华夏MSCI中国A股国际通ETF470,095.20  71,880.00    0.12
74585001东吴中证新兴产业指数434,910.00  66,500.00    0.85
75005152农银汇理沪深300指数C415,290.00  63,500.00    0.09
76660008农银汇理沪深300指数A415,290.00  63,500.00    0.09
77165309建信沪深300指数(LOF)391,092.00  59,800.00    0.09
78000656前海开源沪深300指数342,042.00  52,300.00    0.09
79005918天弘沪深300ETF联接C303,456.00  46,400.00    0.00
80000961天弘沪深300ETF联接A303,456.00  46,400.00    0.00
81515390华安沪深300ETF276,642.00  42,300.00    0.09
82002335汇丰晋信大盘波动股票C270,102.00  41,300.00    1.56
83002334汇丰晋信大盘波动股票A270,102.00  41,300.00    1.56
84519099新华灵活主题混合265,524.00  40,600.00    1.95
85159987银华中证研发创新100ETF260,946.00  39,900.00    0.48
86501045汇添富沪深300指数(LOF)C243,288.00  37,200.00    0.09
87501043汇添富沪深300指数(LOF)A243,288.00  37,200.00    0.09
88001710安信新趋势混合A215,820.00  33,000.00    0.01
89001711安信新趋势混合C215,820.00  33,000.00    0.01
90512380银华MSCI中国A股ETF212,628.48  32,512.00    0.12
91160807长盛沪深300指数(LOF)202,740.00  31,000.00    0.09
92320014诺安沪深300指数增强A196,200.00  30,000.00    0.09
93010352诺安沪深300指数增强C196,200.00  30,000.00    0.09
94512180建信MSCI中国A股国际通ETF162,532.08  24,852.00    0.12
95165515信诚沪深300指数分级159,576.00  24,400.00    0.10
96000368汇添富沪深300安中指数154,344.00  23,600.00    0.06
97515360方正富邦沪深300ETF147,804.00  22,600.00    0.10
98161811银华沪深300指数分级147,150.00  22,500.00    0.15
99515770上投摩根MSCI中国A股ETF137,333.46  20,999.00    0.12
100163821中银沪深300等权重指数(LOF)128,184.00  19,600.00    0.29
101515350民生加银沪深300ETF125,568.00  19,200.00    0.09
102460300华泰柏瑞沪深300ETF联接A120,990.00  18,500.00    0.00
103006131华泰柏瑞沪深300ETF联接C120,990.00  18,500.00    0.00
104512280景顺长城MSCI中国A股国际通ETF102,749.94  15,711.00    0.12
105515810易方达中证800ETF101,370.00  15,500.00    0.07
106512360平安MSCI中国A股国际ETF98,754.00  15,100.00    0.12
107001899东海社会安全指数97,060.14  14,841.00    0.48
108002063国泰沪深300指数增强C94,830.00  14,500.00    0.09
109000512国泰沪深300指数增强A94,830.00  14,500.00    0.09
110515780浦银安盛MSCI中国A股ETF91,631.94  14,011.00    0.12
111008586华夏中证人工智能主题ETF联接C80,442.00  12,300.00    0.02
112008585华夏中证人工智能主题ETF联接A80,442.00  12,300.00    0.02
113515130博时沪深300ETF74,556.00  11,400.00    0.10
114002174东方互联网嘉混合71,940.00  11,000.00    0.06
115160806长盛同庆(LOF)68,670.00  10,500.00    0.06
116007339易方达沪深300ETF联接C54,936.00  8,400.00    0.00
117110020易方达沪深300ETF联接A54,936.00  8,400.00    0.00
118515310添富沪深300ETF52,974.00  8,100.00    0.10
119501086华宝MSCIESG指数(LOF)50,358.00  7,700.00    0.11
120740101长安沪深300非周期行业指数46,434.00  7,100.00    0.15
121001588天弘中证800指数A41,202.00  6,300.00    0.07
122510120海富通上证非周期ETF41,202.00  6,300.00    0.28
123001589天弘中证800指数C41,202.00  6,300.00    0.07
124515930永赢沪深300ETF39,240.00  6,000.00    0.09
125510370兴业沪深300ETF39,240.00  6,000.00    0.10
126512320工银MSCI中国ETF37,932.00  5,800.00    0.12
127004763中科沃土沃嘉混合A32,700.00  5,000.00    0.00
128002974广发信息技术联接C32,700.00  5,000.00    0.00
129000942广发信息技术联接A32,700.00  5,000.00    0.00
130004764中科沃土沃嘉混合C32,700.00  5,000.00    0.00
131002987广发沪深300ETF联接C31,392.00  4,800.00    0.00
132270010广发沪深300ETF联接A31,392.00  4,800.00    0.00
133006524前海开源MSCI中国A股指数A30,084.00  4,600.00    0.12
134006525前海开源MSCI中国A股指数C30,084.00  4,600.00    0.12
135010002创金合信研究精选股票C26,160.00  4,000.00    0.08
136010001创金合信研究精选股票A26,160.00  4,000.00    0.08
137008750富国中证科技50策略ETF联接C19,620.00  3,000.00    0.01
138008749富国中证科技50策略ETF联接A19,620.00  3,000.00    0.01
139008021华富中证人工智能产业ETF联接C17,004.00  2,600.00    0.03
140008020华富中证人工智能产业ETF联接A17,004.00  2,600.00    0.03
141000051华夏沪深300ETF联接A16,350.00  2,500.00    0.00
142005658华夏沪深300ETF联接C16,350.00  2,500.00    0.00
143290010泰信中证200指数15,042.00  2,300.00    0.28
144007039前海联合沪深300指数C14,388.00  2,200.00    0.10
145003475前海联合沪深300指数A14,388.00  2,200.00    0.10
146004190招商沪深300指数A13,734.00  2,100.00    0.00
147004191招商沪深300指数C13,734.00  2,100.00    0.00
148040002华安中国A股增强指数9,810.00  1,500.00    0.00
149110021易方达上证中盘ETF联接A9,156.00  1,400.00    0.00
150004743易方达上证中盘ETF联接C9,156.00  1,400.00    0.00
151003845汇安丰恒混合A7,194.00  1,100.00    0.01
152003846汇安丰恒混合C7,194.00  1,100.00    0.01
153202021南方小康ETF联接A6,540.00  1,000.00    0.00
154004346南方小康ETF联接C6,540.00  1,000.00    0.00
155200002长城久泰沪深300指数A654.00  100.00    0.00
156006912长城久泰沪深300指数C654.00  100.00    0.00