持有 长沙银行(601577)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 | 510500 | 南方中证500ETF | 96,085,391.35 | 12,116,695.00 | 0.23 |
2 | 512800 | 华宝中证银行ETF | 70,330,377.00 | 8,868,900.00 | 0.67 |
3 | 000478 | 建信中证500指数增强A | 25,462,064.29 | 3,210,853.00 | 0.44 |
4 | 005633 | 建信中证500指数增强C | 25,462,064.29 | 3,210,853.00 | 0.44 |
5 | 257030 | 国联安优势混合 | 25,376,000.00 | 3,200,000.00 | 2.55 |
6 | 512700 | 南方中证银行ETF | 18,527,652.00 | 2,336,400.00 | 0.67 |
7 | 007995 | 华夏中证500指数增强C | 14,261,034.45 | 1,798,365.00 | 0.54 |
8 | 007994 | 华夏中证500指数增强A | 14,261,034.45 | 1,798,365.00 | 0.54 |
9 | 007794 | 申万菱信中证500指数优选增强C | 13,613,431.00 | 1,716,700.00 | 0.46 |
10 | 003986 | 申万菱信中证500指数优选增强A | 13,613,431.00 | 1,716,700.00 | 0.46 |
11 | 006682 | 景顺长城中证500指数增强 | 13,107,497.00 | 1,652,900.00 | 0.69 |
12 | 161121 | 易方达中证银行指数(LOF)A | 13,087,822.67 | 1,650,419.00 | 0.63 |
13 | 009860 | 易方达中证银行指数(LOF)C | 13,087,822.67 | 1,650,419.00 | 0.63 |
14 | 007593 | 鹏扬中证500质量成长指数A | 10,772,905.00 | 1,358,500.00 | 1.06 |
15 | 007594 | 鹏扬中证500质量成长指数C | 10,772,905.00 | 1,358,500.00 | 1.06 |
16 | 512500 | 华夏中证500ETF | 9,883,032.12 | 1,246,284.00 | 0.24 |
17 | 161723 | 招商中证银行指数分级 | 9,383,569.00 | 1,183,300.00 | 0.63 |
18 | 161029 | 富国中证银行指数 | 9,218,625.00 | 1,162,500.00 | 0.63 |
19 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,088,600.00 | 1,020,000.00 | 1.91 |
20 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,088,600.00 | 1,020,000.00 | 1.91 |
21 | 159922 | 嘉实中证500ETF | 7,711,132.00 | 972,400.00 | 0.24 |
22 | 007658 | 东方红中证竞争力指数C | 7,093,948.03 | 894,571.00 | 0.93 |
23 | 007657 | 东方红中证竞争力指数A | 7,093,948.03 | 894,571.00 | 0.93 |
24 | 160631 | 鹏华银行分级 | 7,047,391.00 | 888,700.00 | 0.63 |
25 | 161017 | 富国中证500指数增强(LOF) | 7,027,566.00 | 886,200.00 | 0.09 |
26 | 510510 | 广发中证500ETF | 6,596,562.57 | 831,849.00 | 0.23 |
27 | 502000 | 西部利得中证500指数增强(LOF)A | 6,023,628.00 | 759,600.00 | 0.23 |
28 | 009300 | 西部利得中证500指数增强(LOF)C | 6,023,628.00 | 759,600.00 | 0.23 |
29 | 159820 | 天弘中证500ETF | 5,660,434.00 | 713,800.00 | 0.23 |
30 | 159940 | 广发中证全指金融地产ETF | 5,599,373.00 | 706,100.00 | 0.28 |
31 | 160517 | 博时中证银行指数(LOF) | 5,592,236.00 | 705,200.00 | 0.64 |
32 | 255010 | 国联安稳健混合 | 5,313,100.00 | 670,000.00 | 2.08 |
33 | 007386 | 浙商中证500指数增强C | 4,934,839.00 | 622,300.00 | 0.34 |
34 | 002076 | 浙商中证500指数增强A | 4,934,839.00 | 622,300.00 | 0.34 |
35 | 233009 | 大摩多因子策略混合 | 4,820,647.00 | 607,900.00 | 0.68 |
36 | 510580 | 易方达中证500ETF | 4,530,409.00 | 571,300.00 | 0.23 |
37 | 001050 | 汇添富成长多因子量化策略股票 | 4,423,354.00 | 557,800.00 | 0.54 |
38 | 515020 | 华夏中证银行ETF | 4,210,830.00 | 531,000.00 | 0.66 |
39 | 002510 | 申万菱信中证500指数增强A | 3,570,879.00 | 450,300.00 | 0.70 |
40 | 007795 | 申万菱信中证500指数增强C | 3,570,879.00 | 450,300.00 | 0.70 |
41 | 512040 | 富国中证价值ETF | 3,432,104.00 | 432,800.00 | 0.98 |
42 | 512820 | 中证银行ETF | 3,178,344.00 | 400,800.00 | 0.67 |
43 | 006594 | 博道中证500增强C | 3,030,838.07 | 382,199.00 | 0.10 |
44 | 006593 | 博道中证500增强A | 3,030,838.07 | 382,199.00 | 0.10 |
45 | 005994 | 国投瑞银中证500指数量化增强A | 2,972,957.00 | 374,900.00 | 0.16 |
46 | 007089 | 国投瑞银中证500指数量化增强C | 2,972,957.00 | 374,900.00 | 0.16 |
47 | 000877 | 华泰柏瑞量化优选混合 | 2,873,039.00 | 362,300.00 | 0.39 |
48 | 162216 | 泰达宏利500指数增强(LOF) | 2,686,684.00 | 338,800.00 | 0.76 |
49 | 006730 | 万家中证500指数增强发起式C | 2,618,486.00 | 330,200.00 | 0.71 |
50 | 006729 | 万家中证500指数增强发起式A | 2,618,486.00 | 330,200.00 | 0.71 |
51 | 163110 | 申万菱信量化小盘股票(LOF) | 2,554,253.00 | 322,100.00 | 0.44 |
52 | 001074 | 华泰柏瑞量化驱动混合A | 2,136,342.00 | 269,400.00 | 0.52 |
53 | 006531 | 华泰柏瑞量化驱动混合C | 2,136,342.00 | 269,400.00 | 0.52 |
54 | 460009 | 华泰柏瑞量化先行混合A | 1,996,774.00 | 251,800.00 | 0.27 |
55 | 010246 | 华泰柏瑞量化先行混合C | 1,996,774.00 | 251,800.00 | 0.27 |
56 | 005225 | 广发量化多因子混合 | 1,764,425.00 | 222,500.00 | 0.87 |
57 | 159968 | 博时中证500ETF | 1,751,737.00 | 220,900.00 | 0.23 |
58 | 001594 | 天弘中证银行指数A | 1,637,545.00 | 206,500.00 | 0.02 |
59 | 001595 | 天弘中证银行指数C | 1,637,545.00 | 206,500.00 | 0.02 |
60 | 008115 | 天弘中证红利低波动100指数C | 1,575,691.00 | 198,700.00 | 0.43 |
61 | 008114 | 天弘中证红利低波动100指数A | 1,575,691.00 | 198,700.00 | 0.43 |
62 | 002907 | 南方中证500增强股票C | 1,564,589.00 | 197,300.00 | 0.22 |
63 | 002906 | 南方中证500增强股票A | 1,564,589.00 | 197,300.00 | 0.22 |
64 | 160418 | 华安中证银行指数分级 | 1,547,936.00 | 195,200.00 | 0.64 |
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