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(%) |
1 | 510500 | 南方中证500ETF | 37,348,934.32 | 9,626,014.00 | 0.09 |
2 | 004350 | 汇丰晋信价值先锋股票 | 19,568,780.00 | 5,043,500.00 | 1.99 |
3 | 005633 | 建信中证500指数增强C | 13,103,939.52 | 3,377,304.00 | 0.23 |
4 | 000478 | 建信中证500指数增强A | 13,103,939.52 | 3,377,304.00 | 0.23 |
5 | 502000 | 西部利得中证500指数增强(LOF)A | 11,839,432.00 | 3,051,400.00 | 0.46 |
6 | 009300 | 西部利得中证500指数增强(LOF)C | 11,839,432.00 | 3,051,400.00 | 0.46 |
7 | 000172 | 华泰柏瑞量化增强混合A | 8,526,788.88 | 2,197,626.00 | 0.51 |
8 | 010234 | 华泰柏瑞量化增强混合C | 8,526,788.88 | 2,197,626.00 | 0.51 |
9 | 960041 | 华泰柏瑞量化增强混合H | 8,526,788.88 | 2,197,626.00 | 0.51 |
10 | 515150 | 富国中证国企一带一路ETF | 4,690,144.00 | 1,208,800.00 | 0.60 |
11 | 161017 | 富国中证500指数增强(LOF) | 3,997,226.44 | 1,030,213.00 | 0.05 |
12 | 512500 | 华夏中证500ETF | 3,798,132.00 | 978,900.00 | 0.09 |
13 | 006441 | 中信建投中证500指数增强C | 3,695,312.00 | 952,400.00 | 0.73 |
14 | 006440 | 中信建投中证500指数增强A | 3,695,312.00 | 952,400.00 | 0.73 |
15 | 005795 | 博时中证500指数增强C | 3,562,616.00 | 918,200.00 | 0.73 |
16 | 005062 | 博时中证500指数增强A | 3,562,616.00 | 918,200.00 | 0.73 |
17 | 002076 | 浙商中证500指数增强A | 3,496,601.68 | 901,186.00 | 0.24 |
18 | 007386 | 浙商中证500指数增强C | 3,496,601.68 | 901,186.00 | 0.24 |
19 | 515110 | 易方达中证国企一带一路ETF | 3,087,316.00 | 795,700.00 | 0.61 |
20 | 159922 | 嘉实中证500ETF | 2,958,112.00 | 762,400.00 | 0.09 |
21 | 050002 | 博时沪深300指数A | 2,650,040.00 | 683,000.00 | 0.04 |
22 | 002385 | 博时沪深300指数C | 2,650,040.00 | 683,000.00 | 0.04 |
23 | 960022 | 博时沪深300指数R | 2,650,040.00 | 683,000.00 | 0.04 |
24 | 510510 | 广发中证500ETF | 2,552,741.24 | 657,923.00 | 0.09 |
25 | 002906 | 南方中证500增强股票A | 2,354,496.52 | 606,829.00 | 0.34 |
26 | 002907 | 南方中证500增强股票C | 2,354,496.52 | 606,829.00 | 0.34 |
27 | 100038 | 富国沪深300增强 | 2,210,436.00 | 569,700.00 | 0.02 |
28 | 519030 | 海富通稳固收益债券 | 2,196,080.00 | 566,000.00 | 0.04 |
29 | 159820 | 天弘中证500ETF | 2,172,800.00 | 560,000.00 | 0.09 |
30 | 163110 | 申万菱信量化小盘股票(LOF) | 1,990,052.00 | 512,900.00 | 0.34 |
31 | 006594 | 博道中证500增强C | 1,809,608.72 | 466,394.00 | 0.06 |
32 | 006593 | 博道中证500增强A | 1,809,608.72 | 466,394.00 | 0.06 |
33 | 510580 | 易方达中证500ETF | 1,738,628.00 | 448,100.00 | 0.09 |
34 | 162216 | 泰达宏利500指数增强(LOF) | 1,284,668.00 | 331,100.00 | 0.37 |
35 | 006104 | 华泰柏瑞量化智慧混合C | 1,175,640.00 | 303,000.00 | 0.31 |
36 | 001244 | 华泰柏瑞量化智慧混合A | 1,175,640.00 | 303,000.00 | 0.31 |
37 | 006531 | 华泰柏瑞量化驱动混合C | 1,032,856.00 | 266,200.00 | 0.25 |
38 | 001074 | 华泰柏瑞量化驱动混合A | 1,032,856.00 | 266,200.00 | 0.25 |
39 | 007751 | 景顺长城沪港深红利成长低波指数A | 866,016.00 | 223,200.00 | 1.00 |
40 | 007760 | 景顺长城沪港深红利成长低波指数C | 866,016.00 | 223,200.00 | 1.00 |
41 | 460009 | 华泰柏瑞量化先行混合A | 753,399.00 | 194,175.00 | 0.10 |
42 | 010246 | 华泰柏瑞量化先行混合C | 753,399.00 | 194,175.00 | 0.10 |
43 | 159968 | 博时中证500ETF | 671,628.00 | 173,100.00 | 0.09 |
44 | 515990 | 添富中证国企一带一路ETF | 662,704.00 | 170,800.00 | 0.61 |
45 | 007470 | 博道叁佰智航股票A | 635,388.80 | 163,760.00 | 0.06 |
46 | 007471 | 博道叁佰智航股票C | 635,388.80 | 163,760.00 | 0.06 |
47 | 003016 | 中金中证500指数A | 548,244.00 | 141,300.00 | 0.08 |
48 | 003578 | 中金中证500指数C | 548,244.00 | 141,300.00 | 0.08 |
49 | 160616 | 鹏华中证500指数(LOF)A | 535,052.00 | 137,900.00 | 0.09 |
50 | 006938 | 鹏华中证500指数(LOF)C | 535,052.00 | 137,900.00 | 0.09 |
51 | 510590 | 平安中证500ETF | 530,008.00 | 136,600.00 | 0.09 |
52 | 512510 | 华泰柏瑞中证500ETF | 474,912.00 | 122,400.00 | 0.09 |
53 | 005608 | 华宝中证500增强C | 450,856.00 | 116,200.00 | 0.99 |
54 | 005607 | 华宝中证500增强A | 450,856.00 | 116,200.00 | 0.99 |
55 | 001073 | 华泰柏瑞量化绝对收益混合 | 442,320.00 | 114,000.00 | 0.25 |
56 | 515800 | 添富中证800ETF | 417,100.00 | 107,500.00 | 0.02 |
57 | 501037 | 汇添富中证500指数(LOF)C | 370,540.00 | 95,500.00 | 0.09 |
58 | 501036 | 汇添富中证500指数(LOF)A | 370,540.00 | 95,500.00 | 0.09 |
59 | 005632 | 鹏华量化先锋混合 | 356,839.72 | 91,969.00 | 0.28 |
60 | 005966 | 安信中证500指数增强C | 356,572.00 | 91,900.00 | 0.92 |
61 | 005965 | 安信中证500指数增强A | 356,572.00 | 91,900.00 | 0.92 |
62 | 005616 | 东方量化成长灵活配置混合 | 329,800.00 | 85,000.00 | 1.61 |
63 | 159982 | 鹏华中证500ETF | 329,412.00 | 84,900.00 | 0.09 |
64 | 159990 | 银华巨潮小盘价值ETF | 306,520.00 | 79,000.00 | 0.32 |
65 | 001789 | 国泰量化收益灵 |