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持有股票 - 搜狐基金
持有 中信重工(601608)的基金 |
报告期:2023-06-30 |
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 | 50,043,562.72 | 11,886,832.00 | 0.10 |
2 | 009300 | 西部利得中证500指数增强(LOF)C | 14,886,981.00 | 3,536,100.00 | 0.58 |
3 | 502000 | 西部利得中证500指数增强(LOF)A | 14,886,981.00 | 3,536,100.00 | 0.58 |
4 | 161017 | 富国中证500指数增强(LOF) | 13,008,058.00 | 3,089,800.00 | 0.18 |
5 | 159922 | 嘉实中证500ETF | 6,812,803.03 | 1,618,243.00 | 0.11 |
6 | 001416 | 嘉实事件驱动股票 | 5,305,442.00 | 1,260,200.00 | 0.57 |
7 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,227,136.00 | 1,241,600.00 | 0.53 |
8 | 000478 | 建信中证500指数增强A | 4,797,295.00 | 1,139,500.00 | 0.09 |
9 | 005633 | 建信中证500指数增强C | 4,797,295.00 | 1,139,500.00 | 0.09 |
10 | 515150 | 富国中证国企一带一路ETF | 4,342,194.00 | 1,031,400.00 | 0.59 |
11 | 510510 | 广发中证500ETF | 3,406,294.16 | 809,096.00 | 0.11 |
12 | 001050 | 汇添富成长多因子量化策略股票 | 3,082,945.11 | 732,291.00 | 0.10 |
13 | 159820 | 天弘中证500ETF | 2,380,334.00 | 565,400.00 | 0.10 |
14 | 510580 | 易方达中证500ETF | 2,220,775.00 | 527,500.00 | 0.10 |
15 | 006195 | 国金量化多因子股票 | 2,069,636.00 | 491,600.00 | 0.03 |
16 | 515110 | 易方达中证国企一带一路ETF | 1,846,506.00 | 438,600.00 | 0.59 |
17 | 009609 | 广发中证500指数增强C | 879,048.00 | 208,800.00 | 0.55 |
18 | 009608 | 广发中证500指数增强A | 879,048.00 | 208,800.00 | 0.55 |
19 | 515990 | 添富中证国企一带一路ETF | 816,319.00 | 193,900.00 | 0.59 |
20 | 510590 | 平安中证500ETF | 800,321.00 | 190,100.00 | 0.10 |
21 | 159968 | 博时中证500ETF | 792,111.50 | 188,150.00 | 0.10 |
22 | 160616 | 鹏华中证500指数(LOF)A | 559,088.00 | 132,800.00 | 0.10 |
23 | 006938 | 鹏华中证500指数(LOF)C | 559,088.00 | 132,800.00 | 0.10 |
24 | 515800 | 添富中证800ETF | 552,352.00 | 131,200.00 | 0.03 |
25 | 512510 | 华泰柏瑞中证500ETF | 540,564.00 | 128,400.00 | 0.10 |
26 | 002906 | 南方中证500增强股票A | 505,200.00 | 120,000.00 | 0.08 |
27 | 002907 | 南方中证500增强股票C | 505,200.00 | 120,000.00 | 0.08 |
28 | 512260 | 华安中证500低波ETF | 495,938.00 | 117,800.00 | 0.55 |
29 | 159982 | 鹏华中证500ETF | 421,842.00 | 100,200.00 | 0.10 |
30 | 005795 | 博时中证500指数增强C | 413,001.00 | 98,100.00 | 0.09 |
31 | 005062 | 博时中证500指数增强A | 413,001.00 | 98,100.00 | 0.09 |
32 | 501036 | 汇添富中证500指数(LOF)A | 404,581.00 | 96,100.00 | 0.10 |
33 | 501037 | 汇添富中证500指数(LOF)C | 404,581.00 | 96,100.00 | 0.10 |
34 | 002311 | 创金合信中证500增强A | 357,850.00 | 85,000.00 | 0.07 |
35 | 002316 | 创金合信中证500增强C | 357,850.00 | 85,000.00 | 0.07 |
36 | 510530 | 工银瑞信中证500ETF | 275,755.00 | 65,500.00 | 0.11 |
37 | 005443 | 国金量化多策略混合 | 266,914.00 | 63,400.00 | 0.01 |
38 | 004676 | 中信建投睿信混合C | 250,495.00 | 59,500.00 | 0.30 |
39 | 000926 | 中信建投睿信混合A | 250,495.00 | 59,500.00 | 0.30 |
40 | 510560 | 国寿安保中证500ETF | 202,501.00 | 48,100.00 | 0.11 |
41 | 005434 | 鹏华睿投混合 | 146,087.00 | 34,700.00 | 0.03 |
42 | 008836 | 富国量化对冲策略三个月持有期混合C | 144,824.00 | 34,400.00 | 0.07 |
43 | 008835 | 富国量化对冲策略三个月持有期混合A | 144,824.00 | 34,400.00 | 0.07 |
44 | 160119 | 南方中证500ETF联接(LOF)A | 126,300.00 | 30,000.00 | 0.00 |
45 | 004348 | 南方中证500ETF联接(LOF)C | 126,300.00 | 30,000.00 | 0.00 |
46 | 009347 | 中融价值成长6个月持有混合A | 116,196.00 | 27,600.00 | 0.09 |
47 | 009348 | 中融价值成长6个月持有混合C | 116,196.00 | 27,600.00 | 0.09 |
48 | 000962 | 天弘中证500ETF联接A | 110,723.00 | 26,300.00 | 0.00 |
49 | 005919 | 天弘中证500ETF联接C | 110,723.00 | 26,300.00 | 0.00 |
50 | 515530 | 泰康中证500ETF | 80,832.00 | 19,200.00 | 0.11 |
51 | 515590 | 前海开源中证500等权ETF | 80,621.50 | 19,150.00 | 0.21 |
52 | 005608 | 华宝中证500增强C | 76,201.00 | 18,100.00 | 0.16 |
53 | 005607 | 华宝中证500增强A | 76,201.00 | 18,100.00 | 0.16 |
54 | 515190 | 中银证券中证500ETF | 66,939.00 | 15,900.00 | 0.11 |
55 | 008113 | 中泰中证500指数增强C | 63,571.00 | 15,100.00 | 0.10 |
56 | 008112 | 中泰中证500指数增强A | 63,571.00 | 15,100.00 | 0.10 |
57 | 510570 | 兴业中证500ETF | 62,729.00 | 14,900.00 | 0.11 |
58 | 660011 | 农银汇理中证500指数 | 60,203.00 | 14,300.00 | 0.10 |
59 | 159935 | 景顺长城中证500ETF | 59,361.00 | 14,100.00 | 0.11 |
60 | 007413 | 长城中证500指数增强C | 49,678.00 | 11,800.00 | 0.01 |
61 | 006048 | 长城中证500指数增强A | 49,678.00 | 11,800.00 | 0.01 |
62 | 008838 | 德邦量化对冲混合A | 48,836.00 | 11,600.00 | 0.15 |
63 | 008839 | 德邦量化对冲混合C | 48,836.00 | 11,600.00 | 0.15 |
64 | 005965 | 安信中证500指数增强A | 45,889.00 | 10,900.00 | 0.08 |
65 | 005966 | 安信中证500指数增强C | 45,889.00 | 10,900.00 | 0.08 |
66 | 515810 | 易方达中证800ETF | 45,047.00 | 10,700.00 | 0.03 |
67 | 006611 | 人保中证500指数 | 41,607.43 | 9,883.00 | 0.11 |
68 | 515550 | 中融中证500ETF | 33,259.00 | 7,900.00 | 0.10 |
69 | 510550 | 方正富邦中证500ETF | 21,471.00 | 5,100.00 | 0.10 |
70 | 001589 | 天弘中证800指数C | 15,998.00 | 3,800.00 | 0.03 |
71 | 001588 | 天弘中证800指数A | 15,998.00 | 3,800.00 | 0.03 |
72 | 002903 | 广发中证500ETF联接(LOF)C | 6,736.00 | 1,600.00 | 0.00 |
73 | 162711 | 广发中证500ETF联接(LOF)A | 6,736.00 | 1,600.00 | 0.00 |
74 | 070039 | 嘉实中证500ETF联接C | 5,052.00 | 1,200.00 | 0.00 |
75 | 000008 | 嘉实中证500ETF联接A | 5,052.00 | 1,200.00 | 0.00 |
76 | 001351 | 诺安中证500指数增强A | 421.00 | 100.00 | 0.00 |
77 | 010355 | 诺安中证500指数增强C | 421.00 | 100.00 | 0.00 |
78 | 040002 | 华安中国A股增强指数 | 421.00 | 100.00 | 0.00 |