行情中心升级到1.1版! 官方博客
持有 中信重工(601608)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(%)
1510500南方中证500ETF58,522,525.68  16,768,632.00    0.10
2159922嘉实中证500ETF7,791,226.07  2,232,443.00    0.09
3003318景顺长城中证500行业中性低波动指数4,799,448.00  1,375,200.00    0.48
4512500华夏中证500ETF3,918,202.06  1,122,694.00    0.09
5001050汇添富成长多因子量化策略股票3,060,730.00  877,000.00    0.39
6510510广发中证500ETF2,691,927.74  771,326.00    0.09
7159820天弘中证500ETF2,122,967.00  608,300.00    0.09
8510580易方达中证500ETF1,851,794.00  530,600.00    0.09
9002907南方中证500增强股票C1,842,022.00  527,800.00    0.29
10002906南方中证500增强股票A1,842,022.00  527,800.00    0.29
11161017富国中证500指数增强(LOF)1,571,547.00  450,300.00    0.02
12159968博时中证500ETF681,422.50  195,250.00    0.09
13510590平安中证500ETF547,232.00  156,800.00    0.09
14160616鹏华中证500指数(LOF)A489,996.00  140,400.00    0.09
15006938鹏华中证500指数(LOF)C489,996.00  140,400.00    0.09
16512510华泰柏瑞中证500ETF472,197.00  135,300.00    0.09
17512260华安中证500低波ETF469,405.00  134,500.00    0.50
18515800添富中证800ETF453,351.00  129,900.00    0.02
19501037汇添富中证500指数(LOF)C374,477.00  107,300.00    0.09
20501036汇添富中证500指数(LOF)A374,477.00  107,300.00    0.09
21003242创金合信量化发现混合C360,866.00  103,400.00    0.61
22003241创金合信量化发现混合A360,866.00  103,400.00    0.61
23159982鹏华中证500ETF315,845.00  90,500.00    0.09
24510530工银瑞信中证500ETF258,609.00  74,100.00    0.09
25510560国寿安保中证500ETF170,661.00  48,900.00    0.09
26005434鹏华睿投混合165,775.00  47,500.00    0.03
27160119南方中证500ETF联接(LOF)A100,163.00  28,700.00    0.00
28004348南方中证500ETF联接(LOF)C100,163.00  28,700.00    0.00
29000962天弘中证500ETF联接A97,720.00  28,000.00    0.00
30005919天弘中证500ETF联接C97,720.00  28,000.00    0.00
31006382华夏中证500ETF联接C92,485.00  26,500.00    0.00
32001052华夏中证500ETF联接A92,485.00  26,500.00    0.00
33515530泰康中证500ETF66,659.00  19,100.00    0.09
34515590前海开源中证500等权ETF63,692.50  18,250.00    0.19
35515190中银证券中证500ETF57,236.00  16,400.00    0.09
36159935景顺长城中证500ETF56,538.00  16,200.00    0.09
37008112中泰中证500指数增强A55,491.00  15,900.00    0.09
38008113中泰中证500指数增强C55,491.00  15,900.00    0.09
39660011农银汇理中证500指数50,954.00  14,600.00    0.09
40006611人保中证500指数40,773.67  11,683.00    0.10
41159999永赢中证500ETF39,088.00  11,200.00    0.09
42515550中融中证500ETF31,061.00  8,900.00    0.09
43515810易方达中证800ETF30,014.00  8,600.00    0.02
44510550方正富邦中证500ETF20,940.00  6,000.00    0.09
45000008嘉实中证500ETF联接A17,101.00  4,900.00    0.00
46070039嘉实中证500ETF联接C17,101.00  4,900.00    0.00
47001588天弘中证800指数A13,262.00  3,800.00    0.02
48001589天弘中证800指数C13,262.00  3,800.00    0.02
49510570兴业中证500ETF10,121.00  2,900.00    0.11
50001455景顺长城中证500ETF联接349.00  100.00    0.00
51040002华安中国A股增强指数349.00  100.00    0.00