行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF96,085,391.35  12,116,695.00    0.23
2512800华宝中证银行ETF70,330,377.00  8,868,900.00    0.67
3005633建信中证500指数增强C25,462,064.29  3,210,853.00    0.44
4000478建信中证500指数增强A25,462,064.29  3,210,853.00    0.44
5257030国联安优势混合25,376,000.00  3,200,000.00    2.55
6512700南方中证银行ETF18,527,652.00  2,336,400.00    0.67
7007994华夏中证500指数增强A14,261,034.45  1,798,365.00    0.54
8007995华夏中证500指数增强C14,261,034.45  1,798,365.00    0.54
9007794申万菱信中证500指数优选增强C13,613,431.00  1,716,700.00    0.46
10003986申万菱信中证500指数优选增强A13,613,431.00  1,716,700.00    0.46
11006682景顺长城中证500指数增强13,107,497.00  1,652,900.00    0.69
12161121易方达中证银行指数(LOF)A13,087,822.67  1,650,419.00    0.63
13009860易方达中证银行指数(LOF)C13,087,822.67  1,650,419.00    0.63
14007593鹏扬中证500质量成长指数A10,772,905.00  1,358,500.00    1.06
15007594鹏扬中证500质量成长指数C10,772,905.00  1,358,500.00    1.06
16512500华夏中证500ETF9,883,032.12  1,246,284.00    0.24
17161723招商中证银行指数分级9,383,569.00  1,183,300.00    0.63
18161029富国中证银行指数9,218,625.00  1,162,500.00    0.63
19009439西部利得国企红利指数增强(LOF)C8,088,600.00  1,020,000.00    1.91
20501059西部利得国企红利指数增强(LOF)A8,088,600.00  1,020,000.00    1.91
21159922嘉实中证500ETF7,711,132.00  972,400.00    0.24
22007657东方红中证竞争力指数A7,093,948.03  894,571.00    0.93
23007658东方红中证竞争力指数C7,093,948.03  894,571.00    0.93
24160631鹏华银行分级7,047,391.00  888,700.00    0.63
25161017富国中证500指数增强(LOF)7,027,566.00  886,200.00    0.09
26510510广发中证500ETF6,596,562.57  831,849.00    0.23
27009300西部利得中证500指数增强(LOF)C6,023,628.00  759,600.00    0.23
28502000西部利得中证500指数增强(LOF)A6,023,628.00  759,600.00    0.23
29159820天弘中证500ETF5,660,434.00  713,800.00    0.23
30159940广发中证全指金融地产ETF5,599,373.00  706,100.00    0.28
31160517博时中证银行指数(LOF)5,592,236.00  705,200.00    0.64
32255010国联安稳健混合5,313,100.00  670,000.00    2.08
33002076浙商中证500指数增强A4,934,839.00  622,300.00    0.34
34007386浙商中证500指数增强C4,934,839.00  622,300.00    0.34
35233009大摩多因子策略混合4,820,647.00  607,900.00    0.68
36510580易方达中证500ETF4,530,409.00  571,300.00    0.23
37001050汇添富成长多因子量化策略股票4,423,354.00  557,800.00    0.54
38515020华夏中证银行ETF4,210,830.00  531,000.00    0.66
39002510申万菱信中证500指数增强A3,570,879.00  450,300.00    0.70
40007795申万菱信中证500指数增强C3,570,879.00  450,300.00    0.70
41512040富国中证价值ETF3,432,104.00  432,800.00    0.98
42512820中证银行ETF3,178,344.00  400,800.00    0.67
43006593博道中证500增强A3,030,838.07  382,199.00    0.10
44006594博道中证500增强C3,030,838.07  382,199.00    0.10
45005994国投瑞银中证500指数量化增强A2,972,957.00  374,900.00    0.16
46007089国投瑞银中证500指数量化增强C2,972,957.00  374,900.00    0.16
47000877华泰柏瑞量化优选混合2,873,039.00  362,300.00    0.39
48162216泰达宏利500指数增强(LOF)2,686,684.00  338,800.00    0.76
49006729万家中证500指数增强发起式A2,618,486.00  330,200.00    0.71
50006730万家中证500指数增强发起式C2,618,486.00  330,200.00    0.71
51163110申万菱信量化小盘股票(LOF)2,554,253.00  322,100.00    0.44
52001074华泰柏瑞量化驱动混合A2,136,342.00  269,400.00    0.52
53006531华泰柏瑞量化驱动混合C2,136,342.00  269,400.00    0.52
54010246华泰柏瑞量化先行混合C1,996,774.00  251,800.00    0.27
55460009华泰柏瑞量化先行混合A1,996,774.00  251,800.00    0.27
56005225广发量化多因子混合1,764,425.00  222,500.00    0.87
57159968博时中证500ETF1,751,737.00  220,900.00    0.23
58001594天弘中证银行指数A1,637,545.00  206,500.00    0.02
59001595天弘中证银行指数C1,637,545.00  206,500.00    0.02
60008115天弘中证红利低波动100指数C1,575,691.00  198,700.00    0.43
61008114天弘中证红利低波动100指数A1,575,691.00  198,700.00    0.43
62002907南方中证500增强股票C1,564,589.00  197,300.00    0.22
63002906南方中证500增强股票A1,564,589.00  197,300.00    0.22
64160418华安中证银行指数分级1,547,936.00  195,200.00    0.64