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持有 中信重工(601608)的基金
  报告期:2024-06-30
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500ETF81,911,311.92  21,499,032.00    0.11
2161017富国中证500指数增强(LOF)58,410,729.00  15,330,900.00    0.60
3001557天弘中证500指数增强C42,144,696.00  11,061,600.00    1.35
4001556天弘中证500指数增强A42,144,696.00  11,061,600.00    1.35
5512500华夏中证500ETF13,556,719.14  3,558,194.00    0.11
6159922嘉实中证500ETF13,499,755.83  3,543,243.00    0.11
7005314万家中证1000指数C13,211,365.50  3,467,550.00    0.35
8005313万家中证1000指数A13,211,365.50  3,467,550.00    0.35
9001883中欧新动力混合(LOF)E12,825,603.00  3,366,300.00    0.85
10004236中欧新动力混合(LOF)C12,825,603.00  3,366,300.00    0.85
11166009中欧新动力混合(LOF)A12,825,603.00  3,366,300.00    0.85
12502000西部利得中证500指数增强(LOF)A10,777,537.50  2,828,750.00    0.56
13009300西部利得中证500指数增强(LOF)C10,777,537.50  2,828,750.00    0.56
14006730万家中证500指数增强发起式C10,131,171.00  2,659,100.00    0.76
15006729万家中证500指数增强发起式A10,131,171.00  2,659,100.00    0.76
16007994华夏中证500指数增强A8,711,184.00  2,286,400.00    0.15
17007995华夏中证500指数增强C8,711,184.00  2,286,400.00    0.15
18510760国泰上证综合ETF7,658,100.00  2,010,000.00    0.34
19001050汇添富成长多因子量化策略股票7,137,238.71  1,873,291.00    0.37
20515150富国中证国企一带一路ETF5,959,221.00  1,564,100.00    0.88
21003318景顺长城中证500行业中性低波动指数5,241,036.00  1,375,600.00    0.57
22006048长城中证500指数增强A4,341,685.50  1,139,550.00    0.31
23007413长城中证500指数增强C4,341,685.50  1,139,550.00    0.31
24005939工银新能源汽车混合A4,292,727.00  1,126,700.00    0.13
25005940工银新能源汽车混合C4,292,727.00  1,126,700.00    0.13
26009211中欧嘉和三年混合C3,658,362.00  960,200.00    0.57
27009210中欧嘉和三年混合A3,658,362.00  960,200.00    0.57
28510510广发中证500ETF3,184,497.06  835,826.00    0.11
29003578中金中证500指数C3,065,907.00  804,700.00    0.43
30003016中金中证500指数A3,065,907.00  804,700.00    0.43
31510580易方达中证500ETF2,678,430.00  703,000.00    0.11
32006593博道中证500增强A2,611,374.00  685,400.00    0.18
33006594博道中证500增强C2,611,374.00  685,400.00    0.18
34515110易方达中证国企一带一路ETF2,444,877.00  641,700.00    0.88
35004641万家量化睿选混合2,325,243.00  610,300.00    0.76
36007089国投瑞银中证500指数量化增强C2,292,477.00  601,700.00    0.18
37005994国投瑞银中证500指数量化增强A2,292,477.00  601,700.00    0.18
38159820天弘中证500ETF2,220,849.00  582,900.00    0.11
39163110申万菱信量化小盘股票(LOF)2,063,115.00  541,500.00    0.24
40000219博时裕益混合2,034,159.00  533,900.00    1.93
41515800添富中证800ETF1,821,942.00  478,200.00    0.03
42005421中欧嘉泽灵活配置混合1,751,838.00  459,800.00    0.20
43002510申万菱信中证500指数增强A1,704,213.00  447,300.00    0.32
44007795申万菱信中证500指数增强C1,704,213.00  447,300.00    0.32
45009608广发中证500指数增强A1,515,237.00  397,700.00    1.05
46009609广发中证500指数增强C1,515,237.00  397,700.00    1.05
47620004金元顺安价值增长混合1,253,871.00  329,100.00    1.05
48001980中欧量化驱动混合1,177,671.00  309,100.00    0.15
49515990添富中证国企一带一路ETF975,360.00  256,000.00    0.88
50510590平安中证500ETF837,057.00  219,700.00    0.11
51159968博时中证500ETF777,811.50  204,150.00    0.11
52000512国泰沪深300指数增强A741,807.00  194,700.00    0.61
53002063国泰沪深300指数增强C741,807.00  194,700.00    0.61
54008979万家民丰回报一年持有期混合666,750.00  175,000.00    0.07
55006440中信建投中证500指数增强A624,078.00  163,800.00    0.19
56006441中信建投中证500指数增强C624,078.00  163,800.00    0.19
57004902富国丰利增强债券598,170.00  157,000.00    0.06
58006682景顺长城中证500指数增强584,073.00  153,300.00    0.05
59512510华泰柏瑞中证500ETF571,119.00  149,900.00    0.11
60217024招商安盈债券505,206.00  132,600.00    0.01
61006938鹏华中证500指数(LOF)C477,774.00  125,400.00    0.10
62160616鹏华中证500指数(LOF)A477,774.00  125,400.00    0.10
63004193招商中证500指数C472,821.00  124,100.00    0.30
64004192招商中证500指数A472,821.00  124,100.00    0.30
65002801泓德泓信混合461,391.00  121,100.00    0.15
66159982鹏华中证500ETF447,294.00  117,400.00    0.11
67512260华安中证500低波ETF424,053.00  111,300.00    0.60
68501036汇添富中证500指数(LOF)A399,288.00  104,800.00    0.10
69501037汇添富中证500指数(LOF)C399,288.00  104,800.00    0.10
70000006西部利得量化成长混合380,619.00  99,900.00    0.04
71003760国泰中证500指数增强A380,238.00  99,800.00    0.73
72003761国泰中证500指数增强C380,238.00  99,800.00    0.73
73009004海富通中证500指数增强C339,471.00  89,100.00    0.65
74519034海富通中证500指数增强A339,471.00  89,100.00    0.65
75001106华商健康生活混合324,612.00  85,200.00    0.20
76008836富国量化对冲策略三个月持有期混合C282,702.00  74,200.00    0.06
77008835富国量化对冲策略三个月持有期混合A282,702.00  74,200.00    0.06
78001261中融新机遇混合273,558.00  71,800.00    0.95
79510530工银瑞信中证500ETF264,795.00  69,500.00    0.11
80005633建信中证500指数增强C252,031.50  66,150.00    0.00
81000478建信中证500指数增强A252,031.50  66,150.00    0.00
82007386浙商中证500指数增强C251,841.00  66,100.00    0.09
83002076浙商中证500指数增强A251,841.00  66,100.00    0.09
84008848中融智选对冲3个月定开混合225,552.00  59,200.00    0.16
85005608华宝中证500增强C214,122.00  56,200.00    0.34
86005607华宝中证500增强A214,122.00  56,200.00    0.34
87000978景顺长城量化精选股票182,727.60  47,960.00    0.03
88005434鹏华睿投混合180,594.00  47,400.00    0.10
89002316创金合信中证500增强C172,212.00  45,200.00    0.05
90002311创金合信中证500增强A172,212.00  45,200.00    0.05
91010431招商安阳债券C168,402.00  44,200.00    0.01
92010430招商安阳债券A168,402.00  44,200.00    0.01
93510560国寿安保中证500ETF163,068.00  42,800.00    0.11
94160119南方中证500ETF联接(LOF)A156,591.00  41,100.00    0.00
95004348南方中证500ETF联接(LOF)C156,591.00  41,100.00    0.00
96008356中加科丰价值精选混合128,397.00  33,700.00    0.05
97010154中加中证500指数增强C118,872.00  31,200.00    0.51
98010153中加中证500指数增强A118,872.00  31,200.00    0.51
99000962天弘中证500ETF联接A95,631.00  25,100.00    0.00
100005919天弘中证500ETF联接C95,631.00  25,100.00    0.00
101001073华泰柏瑞量化绝对收益混合88,773.00  23,300.00    0.18
102005120上投摩根量化多因子混合83,058.00  21,800.00    0.52
103001531招商安益混合79,629.00  20,900.00    0.03
104006611人保中证500指数70,801.23  18,583.00    0.10
105515190中银证券中证500ETF66,675.00  17,500.00    0.11
106515530泰康中证500ETF62,103.00  16,300.00    0.11
107159935景顺长城中证500ETF53,340.00  14,000.00    0.11
108660011农银汇理中证500指数52,578.00  13,800.00    0.10
109515810易方达中证800ETF48,768.00  12,800.00    0.02
110515590前海开源中证500等权ETF47,053.50  12,350.00    0.19
111515550中融中证500ETF33,528.00  8,800.00    0.11
112002027中加心享混合A30,861.00  8,100.00    0.06
113002533中加心享混合C30,861.00  8,100.00    0.06
114510570兴业中证500ETF27,051.00  7,100.00    0.12
115008851景顺长城量化对冲策略三个月定期开放混合22,860.00  6,000.00    0.03
116510550方正富邦中证500ETF19,050.00  5,000.00    0.11
117001589天弘中证800指数C14,478.00  3,800.00    0.03
118001588天弘中证800指数A14,478.00  3,800.00    0.03
119001351诺安中证500指数增强A8,382.00  2,200.00    0.03
120010355诺安中证500指数增强C8,382.00  2,200.00    0.03
121008113中泰中证500指数增强C7,239.00  1,900.00    0.01
122008112中泰中证500指数增强A7,239.00  1,900.00    0.01
123070039嘉实中证500ETF联接C4,572.00  1,200.00    0.00
124000008嘉实中证500ETF联接A4,572.00  1,200.00    0.00
125001214华泰柏瑞中证500ETF联接A4,572.00  1,200.00    0.00
126006087华泰柏瑞中证500ETF联接C4,572.00  1,200.00    0.00
127162711广发中证500ETF联接(LOF)A3,429.00  900.00    0.00
128002903广发中证500ETF联接(LOF)C3,429.00  900.00    0.00
129006382华夏中证500ETF联接C2,286.00  600.00    0.00
130001052华夏中证500ETF联接A2,286.00  600.00    0.00