行情中心升级到1.1版! 官方博客
持有 中国外运(601598)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500ETF37,348,934.32  9,626,014.00    0.09
2004350汇丰晋信价值先锋股票19,568,780.00  5,043,500.00    1.99
3005633建信中证500指数增强C13,103,939.52  3,377,304.00    0.23
4000478建信中证500指数增强A13,103,939.52  3,377,304.00    0.23
5502000西部利得中证500指数增强(LOF)A11,839,432.00  3,051,400.00    0.46
6009300西部利得中证500指数增强(LOF)C11,839,432.00  3,051,400.00    0.46
7000172华泰柏瑞量化增强混合A8,526,788.88  2,197,626.00    0.51
8010234华泰柏瑞量化增强混合C8,526,788.88  2,197,626.00    0.51
9960041华泰柏瑞量化增强混合H8,526,788.88  2,197,626.00    0.51
10515150富国中证国企一带一路ETF4,690,144.00  1,208,800.00    0.60
11161017富国中证500指数增强(LOF)3,997,226.44  1,030,213.00    0.05
12512500华夏中证500ETF3,798,132.00  978,900.00    0.09
13006441中信建投中证500指数增强C3,695,312.00  952,400.00    0.73
14006440中信建投中证500指数增强A3,695,312.00  952,400.00    0.73
15005795博时中证500指数增强C3,562,616.00  918,200.00    0.73
16005062博时中证500指数增强A3,562,616.00  918,200.00    0.73
17002076浙商中证500指数增强A3,496,601.68  901,186.00    0.24
18007386浙商中证500指数增强C3,496,601.68  901,186.00    0.24
19515110易方达中证国企一带一路ETF3,087,316.00  795,700.00    0.61
20159922嘉实中证500ETF2,958,112.00  762,400.00    0.09
21050002博时沪深300指数A2,650,040.00  683,000.00    0.04
22002385博时沪深300指数C2,650,040.00  683,000.00    0.04
23960022博时沪深300指数R2,650,040.00  683,000.00    0.04
24510510广发中证500ETF2,552,741.24  657,923.00    0.09
25002906南方中证500增强股票A2,354,496.52  606,829.00    0.34
26002907南方中证500增强股票C2,354,496.52  606,829.00    0.34
27100038富国沪深300增强2,210,436.00  569,700.00    0.02
28519030海富通稳固收益债券2,196,080.00  566,000.00    0.04
29159820天弘中证500ETF2,172,800.00  560,000.00    0.09
30163110申万菱信量化小盘股票(LOF)1,990,052.00  512,900.00    0.34
31006594博道中证500增强C1,809,608.72  466,394.00    0.06
32006593博道中证500增强A1,809,608.72  466,394.00    0.06
33510580易方达中证500ETF1,738,628.00  448,100.00    0.09
34162216泰达宏利500指数增强(LOF)1,284,668.00  331,100.00    0.37
35006104华泰柏瑞量化智慧混合C1,175,640.00  303,000.00    0.31
36001244华泰柏瑞量化智慧混合A1,175,640.00  303,000.00    0.31
37006531华泰柏瑞量化驱动混合C1,032,856.00  266,200.00    0.25
38001074华泰柏瑞量化驱动混合A1,032,856.00  266,200.00    0.25
39007751景顺长城沪港深红利成长低波指数A866,016.00  223,200.00    1.00
40007760景顺长城沪港深红利成长低波指数C866,016.00  223,200.00    1.00
41460009华泰柏瑞量化先行混合A753,399.00  194,175.00    0.10
42010246华泰柏瑞量化先行混合C753,399.00  194,175.00    0.10
43159968博时中证500ETF671,628.00  173,100.00    0.09
44515990添富中证国企一带一路ETF662,704.00  170,800.00    0.61
45007470博道叁佰智航股票A635,388.80  163,760.00    0.06
46007471博道叁佰智航股票C635,388.80  163,760.00    0.06
47003016中金中证500指数A548,244.00  141,300.00    0.08
48003578中金中证500指数C548,244.00  141,300.00    0.08
49160616鹏华中证500指数(LOF)A535,052.00  137,900.00    0.09
50006938鹏华中证500指数(LOF)C535,052.00  137,900.00    0.09
51510590平安中证500ETF530,008.00  136,600.00    0.09
52512510华泰柏瑞中证500ETF474,912.00  122,400.00    0.09
53005608华宝中证500增强C450,856.00  116,200.00    0.99
54005607华宝中证500增强A450,856.00  116,200.00    0.99
55001073华泰柏瑞量化绝对收益混合442,320.00  114,000.00    0.25
56515800添富中证800ETF417,100.00  107,500.00    0.02
57501037汇添富中证500指数(LOF)C370,540.00  95,500.00    0.09
58501036汇添富中证500指数(LOF)A370,540.00  95,500.00    0.09
59005632鹏华量化先锋混合356,839.72  91,969.00    0.28
60005966安信中证500指数增强C356,572.00  91,900.00    0.92
61005965安信中证500指数增强A356,572.00  91,900.00    0.92
62005616东方量化成长灵活配置混合329,800.00  85,000.00    1.61
63159982鹏华中证500ETF329,412.00  84,900.00    0.09
64159990银华巨潮小盘价值ETF306,520.00  79,000.00    0.32
65001789国泰量化收益灵