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: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(%)
1510500南方中证500ETF50,043,562.72  11,886,832.00    0.10
2009300西部利得中证500指数增强(LOF)C14,886,981.00  3,536,100.00    0.58
3502000西部利得中证500指数增强(LOF)A14,886,981.00  3,536,100.00    0.58
4161017富国中证500指数增强(LOF)13,008,058.00  3,089,800.00    0.18
5159922嘉实中证500ETF6,812,803.03  1,618,243.00    0.11
6001416嘉实事件驱动股票5,305,442.00  1,260,200.00    0.57
7003318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
8000478建信中证500指数增强A4,797,295.00  1,139,500.00    0.09
9005633建信中证500指数增强C4,797,295.00  1,139,500.00    0.09
10515150富国中证国企一带一路ETF4,342,194.00  1,031,400.00    0.59
11510510广发中证500ETF3,406,294.16  809,096.00    0.11
12001050汇添富成长多因子量化策略股票3,082,945.11  732,291.00    0.10
13159820天弘中证500ETF2,380,334.00  565,400.00    0.10
14510580易方达中证500ETF2,220,775.00  527,500.00    0.10
15006195国金量化多因子股票2,069,636.00  491,600.00    0.03
16515110易方达中证国企一带一路ETF1,846,506.00  438,600.00    0.59
17009609广发中证500指数增强C879,048.00  208,800.00    0.55
18009608广发中证500指数增强A879,048.00  208,800.00    0.55
19515990添富中证国企一带一路ETF816,319.00  193,900.00    0.59
20510590平安中证500ETF800,321.00  190,100.00    0.10
21159968博时中证500ETF792,111.50  188,150.00    0.10
22160616鹏华中证500指数(LOF)A559,088.00  132,800.00    0.10
23006938鹏华中证500指数(LOF)C559,088.00  132,800.00    0.10
24515800添富中证800ETF552,352.00  131,200.00    0.03
25512510华泰柏瑞中证500ETF540,564.00  128,400.00    0.10
26002906南方中证500增强股票A505,200.00  120,000.00    0.08
27002907南方中证500增强股票C505,200.00  120,000.00    0.08
28512260华安中证500低波ETF495,938.00  117,800.00    0.55
29159982鹏华中证500ETF421,842.00  100,200.00    0.10
30005795博时中证500指数增强C413,001.00  98,100.00    0.09
31005062博时中证500指数增强A413,001.00  98,100.00    0.09
32501036汇添富中证500指数(LOF)A404,581.00  96,100.00    0.10
33501037汇添富中证500指数(LOF)C404,581.00  96,100.00    0.10
34002311创金合信中证500增强A357,850.00  85,000.00    0.07
35002316创金合信中证500增强C357,850.00  85,000.00    0.07
36510530工银瑞信中证500ETF275,755.00  65,500.00    0.11
37005443国金量化多策略混合266,914.00  63,400.00    0.01
38004676中信建投睿信混合C250,495.00  59,500.00    0.30
39000926中信建投睿信混合A250,495.00  59,500.00    0.30
40510560国寿安保中证500ETF202,501.00  48,100.00    0.11
41005434鹏华睿投混合146,087.00  34,700.00    0.03
42008836富国量化对冲策略三个月持有期混合C144,824.00  34,400.00    0.07
43008835富国量化对冲策略三个月持有期混合A144,824.00  34,400.00    0.07
44160119南方中证500ETF联接(LOF)A126,300.00  30,000.00    0.00
45004348南方中证500ETF联接(LOF)C126,300.00  30,000.00    0.00
46009347中融价值成长6个月持有混合A116,196.00  27,600.00    0.09
47009348中融价值成长6个月持有混合C116,196.00  27,600.00    0.09
48000962天弘中证500ETF联接A110,723.00  26,300.00    0.00
49005919天弘中证500ETF联接C110,723.00  26,300.00    0.00
50515530泰康中证500ETF80,832.00  19,200.00    0.11
51515590前海开源中证500等权ETF80,621.50  19,150.00    0.21
52005608华宝中证500增强C76,201.00  18,100.00    0.16
53005607华宝中证500增强A76,201.00  18,100.00    0.16
54515190中银证券中证500ETF66,939.00  15,900.00    0.11
55008113中泰中证500指数增强C63,571.00  15,100.00    0.10
56008112中泰中证500指数增强A63,571.00  15,100.00    0.10
57510570兴业中证500ETF62,729.00  14,900.00    0.11
58660011农银汇理中证500指数60,203.00  14,300.00    0.10
59159935景顺长城中证500ETF59,361.00  14,100.00    0.11
60007413长城中证500指数增强C49,678.00  11,800.00    0.01
61006048长城中证500指数增强A49,678.00  11,800.00    0.01
62008838德邦量化对冲混合A48,836.00  11,600.00    0.15
63008839德邦量化对冲混合C48,836.00  11,600.00    0.15
64005965安信中证500指数增强A45,889.00  10,900.00    0.08
65005966安信中证500指数增强C45,889.00  10,900.00    0.08
66515810易方达中证800ETF45,047.00  10,700.00    0.03
67006611人保中证500指数41,607.43  9,883.00    0.11
68515550中融中证500ETF33,259.00  7,900.00    0.10
69510550方正富邦中证500ETF21,471.00  5,100.00    0.10
70001589天弘中证800指数C15,998.00  3,800.00    0.03
71001588天弘中证800指数A15,998.00  3,800.00    0.03
72002903广发中证500ETF联接(LOF)C6,736.00  1,600.00    0.00
73162711广发中证500ETF联接(LOF)A6,736.00  1,600.00    0.00
74070039嘉实中证500ETF联接C5,052.00  1,200.00    0.00
75000008嘉实中证500ETF联接A5,052.00  1,200.00    0.00
76001351诺安中证500指数增强A421.00  100.00    0.00
77010355诺安中证500指数增强C421.00  100.00    0.00
78040002华安中国A股增强指数421.00  100.00    0.00