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持有 中国中冶(601618)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(%)
1515900博时央企创新驱动ETF94,276,973.00  26,936,278.00    2.28
2165525信诚中证基建工程指数(LOF)69,103,650.00  19,743,900.00    3.74
3510300华泰柏瑞沪深300ETF56,515,718.00  16,147,348.00    0.12
4510180华安上证180ETF43,267,122.50  12,362,035.00    0.20
5515600广发中证央企创新驱动ETF39,571,462.00  11,306,132.00    2.29
6515680嘉实央企创新驱动ETF38,013,850.00  10,861,100.00    2.34
7512960博时央企结构调整ETF33,897,965.50  9,685,133.00    0.60
8512950华夏中证央企ETF31,610,309.50  9,031,517.00    0.60
9510330华夏沪深300ETF27,201,300.00  7,771,800.00    0.12
10000311景顺长城沪深300指数增强23,270,450.00  6,648,700.00    0.47
11159919嘉实沪深300ETF22,520,785.00  6,434,510.00    0.12
12501022银华鑫盛灵活配置混合(LOF)18,943,750.00  5,412,500.00    0.33
13161834银华鑫锐灵活配置混合(LOF)18,257,981.00  5,216,566.00    0.32
14159959银华中证央企结构调整ETF15,375,479.00  4,392,994.00    0.63
15180010银华优质增长混合13,970,600.00  3,991,600.00    0.60
16510310易方达沪深300发起式ETF13,578,036.50  3,879,439.00    0.12
17159974富国央企创新ETF12,503,750.00  3,572,500.00    2.30
18519671银河沪深300价值指数8,412,463.50  2,403,561.00    0.32
19515330天弘沪深300ETF8,094,450.00  2,312,700.00    0.12
20010234华泰柏瑞量化增强混合C8,078,350.00  2,308,100.00    0.48
21960041华泰柏瑞量化增强混合H8,078,350.00  2,308,100.00    0.48
22000172华泰柏瑞量化增强混合A8,078,350.00  2,308,100.00    0.48
23001974景顺长城量化新动力股票7,428,050.00  2,122,300.00    0.56
24160725嘉实基本面50指数(LOF)C6,782,856.50  1,937,959.00    0.65
25160716嘉实基本面50指数(LOF)A6,782,856.50  1,937,959.00    0.65
26515150富国中证国企一带一路ETF6,022,170.00  1,720,620.00    0.78
27100038富国沪深300增强5,184,200.00  1,481,200.00    0.06
28000978景顺长城量化精选股票5,103,000.00  1,458,000.00    0.64
29515380泰康沪深300ETF4,832,800.00  1,380,800.00    0.11
30002315创金合信沪深300增强C4,733,750.00  1,352,500.00    1.18
31002310创金合信沪深300增强A4,733,750.00  1,352,500.00    1.18
32310398申万菱信沪深300价值指数A4,407,602.50  1,259,315.00    0.34
33007800申万菱信沪深300价值指数C4,407,602.50  1,259,315.00    0.34
34515110易方达中证国企一带一路ETF3,965,150.00  1,132,900.00    0.78
35510350工银瑞信沪深300ETF3,773,000.00  1,078,000.00    0.12
36000877华泰柏瑞量化优选混合3,680,250.00  1,051,500.00    0.50
37460009华泰柏瑞量化先行混合A3,604,300.00  1,029,800.00    0.48
38010246华泰柏瑞量化先行混合C3,604,300.00  1,029,800.00    0.48
39160638鹏华一带一路分级3,559,850.00  1,017,100.00    0.94
40008895申万菱信量化对冲策略灵活配置混合3,555,881.00  1,015,966.00    0.51
41003548泰达宏利沪深300指数增强C3,413,550.00  975,300.00    0.63
42162213泰达宏利沪深300指数增强A3,413,550.00  975,300.00    0.63
43519116浦银安盛沪深300指数增强2,906,050.00  830,300.00    0.41
44006939鹏华沪深300指数(LOF)C2,837,100.00  810,600.00    0.11
45160615鹏华沪深300指数(LOF)A2,837,100.00  810,600.00    0.11
46510210富国上证综指ETF2,655,744.00  758,784.00    0.36
47004769申万菱信价值优先混合2,570,050.00  734,300.00    1.24
48519677银河定投宝腾讯济安指数2,496,550.00  713,300.00    0.82
49007448长信沪深300指数增强C2,334,500.00  667,000.00    0.75
50005137长信沪深300指数增强A2,334,500.00  667,000.00    0.75
51007144国投瑞银沪深300指数量化增强C2,288,650.00  653,900.00    0.19
52007143国投瑞银沪深300指数量化增强A2,288,650.00  653,900.00    0.19
53159925南方沪深300ETF2,146,084.50  613,167.00    0.12
54006682景顺长城中证500指数增强2,072,350.00  592,100.00    0.11
55510160中证南方小康产业指数ETF2,031,750.00  580,500.00    0.78
56003184中证财通可持续发展100指数C2,028,005.00  579,430.00    1.03
57000042中证财通可持续发展100指数A2,028,005.00  579,430.00    1.03
58005850财通量化价值优选混合1,995,700.00  570,200.00    0.93
59481009工银沪深300指数A1,991,986.50  569,139.00    0.11
60006937工银沪深300指数C1,991,986.50  569,139.00    0.11
61510360广发沪深300ETF1,920,593.50  548,741.00    0.12
62002063国泰沪深300指数增强C1,837,500.00  525,000.00    1.02
63000512国泰沪深300指数增强A1,837,500.00  525,000.00    1.02
64510380国寿安保沪深300ETF1,768,550.00  505,300.00    0.12
65515800添富中证800ETF1,747,200.00  499,200.00    0.09
66004190招商沪深300指数A1,668,450.00  476,700.00    0.32
67004191招商沪深300指数C1,668,450.00  476,700.00    0.32
68000199国泰量化策略收益混合1,609,650.00  459,900.00    1.11
69519180万家180指数1,561,273.00  446,078.00    0.19
70519300大成沪深300指数A1,454,033.00  415,438.00    0.11
71007096大成沪深300指数C1,454,033.00  415,438.00    0.11
72450008国富沪深300指数增强1,426,250.00  407,500.00    0.32
73020011国泰沪深300指数A1,369,102.00  391,172.00    0.12
74005867国泰沪深300指数C1,369,102.00  391,172.00    0.12
75005856中科沃土沃瑞混合发起C1,225,000.00  350,000.00    1.04
76005855中科沃土沃瑞混合发起A1,225,000.00  350,000.00    1.04
77510130中盘ETF1,211,805.00  346,230.00    0.52
78470007汇添富上证综合指数1,166,756.50  333,359.00    0.14
79005258景顺长城量化平衡混合1,144,850.00  327,100.00    0.67
80006104华泰柏瑞量化智慧混合C1,115,450.00  318,700.00    0.29
81001244华泰柏瑞量化智慧混合A1,115,450.00  318,700.00    0.29
82001379景顺长城领先回报混合C1,079,050.00  308,300.00    0.15
83001362景顺长城领先回报混合A1,079,050.00  308,300.00    0.15
84515160招商MSCI中国A股国际通ETF1,051,400.00  300,400.00    0.15
85167503安信一带一路分级1,014,884.50  289,967.00    0.93
86007397华宝标普沪港深中国增强价值指数(LOF)C1,002,400.00  286,400.00    0.94
87501310华宝标普沪港深中国增强价值指数(LOF)A1,002,400.00  286,400.00    0.94
88005248新华沪深300指数增强A985,950.00  281,700.00    0.44
89008184新华沪深300指数增强C985,950.00  281,700.00    0.44
90005055华泰柏瑞量化阿尔法混合A966,700.00  276,200.00    0.35
91006532华泰柏瑞量化阿尔法混合C966,700.00  276,200.00    0.35
92512520华泰柏瑞MSCI中国A股国际通ETF966,700.00  276,200.00    0.14
93001074华泰柏瑞量化驱动混合A958,300.00  273,800.00    0.23
94006531华泰柏瑞量化驱动混合C958,300.00  273,800.00    0.23
95519007海富通强化回报混合938,350.00  268,100.00    0.32
96006063景顺MSCI中国A股国际通指数增强929,250.00  265,500.00    0.73
97512750嘉实基本面50ETF901,950.00  257,700.00    0.68
98510010治理ETF900,900.00  257,400.00    0.38
99515990添富中证国企一带一路ETF850,724.00  243,064.00    0.78
100003579中金沪深300指数C840,700.00  240,200.00    0.32
101003015中金沪深300指数A840,700.00  240,200.00    0.32
102512160MSCI中国A股国际通ETF828,100.00  236,600.00    0.15
103515660国联安沪深300ETF780,150.00  222,900.00    0.12
104515390华安沪深300ETF766,150.00  218,900.00    0.11
105510390平安沪深300ETF761,439.00  217,554.00    0.12
106006022富国大盘价值量化精选混合709,100.00  202,600.00    0.11
107007506华夏中证AH经济蓝筹股票指数C706,650.00  201,900.00    0.64
108007505华夏中证AH经济蓝筹股票指数A706,650.00  201,900.00    0.64
109005326景顺长城泰恒回报混合C702,100.00  200,600.00    0.12
110005325景顺长城泰恒回报混合A702,100.00  200,600.00    0.12
111007950招商量化精选股票C697,900.00  199,400.00    0.19
112001917招商量化精选股票A697,900.00  199,400.00    0.19
113512090易方达MSCI中国A股国际通ETF695,450.00  198,700.00    0.14
114001073华泰柏瑞量化绝对收益混合658,000.00  188,000.00    0.37
115008682富国中证红利指数增强C653,100.00  186,600.00    0.01
116100032富国中证红利指数增强A653,100.00  186,600.00    0.01
117006302银华行业轮动混合640,440.50  182,983.00    0.29
118167703德邦量化优选股票(LOF)C629,650.00  179,900.00    1.37
119167702德邦量化优选股票(LOF)A629,650.00  179,900.00    1.37
120007538永赢沪深300指数A601,300.00  171,800.00    0.11
121007539永赢沪深300指数C601,300.00  171,800.00    0.11
122161017富国中证500指数增强(LOF)600,950.00  171,700.00    0.01
123510030价值ETF598,850.00  171,100.00    0.50
124003876华宝沪深300增强A598,500.00  171,000.00    0.10
125007404华宝沪深300增强C598,500.00  171,000.00    0.10
126002311创金合信中证500增强A555,450.00  158,700.00    0.10
127002316创金合信中证500增强C555,450.00  158,700.00    0.10
128000672工银绝对收益混合发起B553,581.00  158,166.00    0.11
129000667工银绝对收益混合发起A553,581.00  158,166.00    0.11
130660008农银汇理沪深300指数A547,610.00  156,460.00    0.11
131005152农银汇理沪深300指数C547,610.00  156,460.00    0.11
132510060上证中央企业50ETF527,450.00  150,700.00    0.64
133006201景顺长城量化先锋混合518,700.00  148,200.00    0.50
134165309建信沪深300指数(LOF)515,900.00  147,400.00    0.11
135006600人保沪深300指数504,700.00  144,200.00    0.09
136001420南方大数据300指数A472,500.00  135,000.00    0.19
137001426南方大数据300指数C472,500.00  135,000.00    0.19
138005078富国宝利增强债券465,150.00  132,900.00    0.01
139160706嘉实沪深300ETF联接(LOF)A452,900.00  129,400.00    0.00
140160724嘉实沪深300ETF联接(LOF)C452,900.00  129,400.00    0.00
141512990华夏MSCI中国A股国际通ETF438,347.00  125,242.00    0.14
142501045汇添富沪深300指数(LOF)C434,700.00  124,200.00    0.11
143501043汇添富沪深300指数(LOF)A434,700.00  124,200.00    0.11
144008851景顺长城量化对冲策略三个月定期开放混合416,150.00  118,900.00    0.11
145000754华宝量化对冲混合C394,800.00  112,800.00    0.07
146000753华宝量化对冲混合A394,800.00  112,800.00    0.07
147501060中金中证优选300指数(LOF)A383,250.00  109,500.00    0.33
148501061中金中证优选300指数(LOF)C383,250.00  109,500.00    0.33
149005658华夏沪深300ETF联接C380,100.00  108,600.00    0.00
150000051华夏沪深300ETF联接A380,100.00  108,600.00    0.00
151515090博时可持续发展100ETF356,650.00  101,900.00    0.22
152000656前海开源沪深300指数341,691.00  97,626.00    0.11
153512380银华MSCI中国A股ETF327,029.50  93,437.00    0.16
154515780浦银安盛MSCI中国A股ETF299,950.00  85,700.00    0.14
155009263华宝红利精选混合296,800.00  84,800.00    0.70
156005224广发中证基建工程指数C282,100.00  80,600.00    0.00
157005223广发中证基建工程指数A282,100.00  80,600.00    0.00
158005519银华混改红利灵活配置混合发起式280,350.00  80,100.00    0.43
159320014诺安沪深300指数增强A271,250.00  77,500.00    0.11
160010352诺安沪深300指数增强C271,250.00  77,500.00    0.11
161400011东方核心动力混合267,400.00  76,400.00    0.12
162165515信诚沪深300指数分级247,037.00  70,582.00    0.12
163000961天弘沪深300ETF联接A226,800.00  64,800.00    0.00
164005918天弘沪深300ETF联接C226,800.00  64,800.00    0.00
165007045博道沪深300增强C222,600.00  63,600.00    0.08
166007044博道沪深300增强A222,600.00  63,600.00    0.08
167160807长盛沪深300指数(LOF)219,751.00  62,786.00    0.11
168512180建信MSCI中国A股国际通ETF217,700.00  62,200.00    0.14
169005865浦银安盛量化多策略混合A215,950.00  61,700.00    0.08
170005866浦银安盛量化多策略混合C215,950.00  61,700.00    0.08
171009245国寿安保稳丰6个月持有混合C197,750.00  56,500.00    0.08
172009244国寿安保稳丰6个月持有混合A197,750.00  56,500.00    0.08
173000368汇添富沪深300安中指数197,473.50  56,421.00    0.08
174460300华泰柏瑞沪深300ETF联接A196,000.00  56,000.00    0.01
175006131华泰柏瑞沪深300ETF联接C196,000.00  56,000.00    0.01
176009747中科沃土沃鑫成长混合发起C184,709.00  52,774.00    0.10
177003125中科沃土沃鑫成长混合发起A184,709.00  52,774.00    0.10
178515360方正富邦沪深300ETF180,600.00  51,600.00    0.12
179004763中科沃土沃嘉混合A176,750.00  50,500.00    0.02
180004764中科沃土沃嘉混合C176,750.00  50,500.00    0.02
181002174东方互联网嘉混合169,050.00  48,300.00    0.11
182515820富国中证800ETF161,700.00  46,200.00    0.09
183515770上投摩根MSCI中国A股ETF159,600.00  45,600.00    0.14
184519062海富通阿尔法对冲混合A157,850.00  45,100.00    0.01
185519224海富通欣荣混合A157,850.00  45,100.00    0.06
186008795海富通阿尔法对冲混合C157,850.00  45,100.00    0.01
187519223海富通欣荣混合C157,850.00  45,100.00    0.06
188005635博时量化多策略股票A150,500.00  43,000.00    0.07
189005636博时量化多策略股票C150,500.00  43,000.00    0.07
190001410信达澳银新能源产业股票148,830.50  42,523.00    0.00
191512280景顺长城MSCI中国A股国际通ETF147,350.00  42,100.00    0.14
192515350民生加银沪深300ETF146,650.00  41,900.00    0.11
193163821中银沪深300等权重指数(LOF)138,600.00  39,600.00    0.29
194001733泰达宏利量化股票134,400.00  38,400.00    0.24
195110020易方达沪深300ETF联接A130,900.00  37,400.00    0.00
196007339易方达沪深300ETF联接C130,900.00  37,400.00    0.00
197160806长盛同庆(LOF)128,821.00  36,806.00    0.10
198512360平安MSCI中国A股国际ETF124,950.00  35,700.00    0.14
199009155海富通富盈混合C109,550.00  31,300.00    0.04
200009154海富通富盈混合A109,550.00  31,300.00    0.04
201001059中金绝对收益混合109,200.00  31,200.00    0.20
202009384大摩MSCI中国A股增强108,500.00  31,000.00    0.24
203515810易方达中证800ETF99,050.00  28,300.00    0.09
204660006农银汇理大盘蓝筹混合93,800.00  26,800.00    0.06
205002804华泰柏瑞量化对冲混合87,150.00  24,900.00    0.37
206006943华泰柏瑞量化明选混合C85,750.00  24,500.00    0.25
207006942华泰柏瑞量化明选混合A85,750.00  24,500.00    0.25
208515930永赢沪深300ETF83,300.00  23,800.00    0.11
209166402浦银沪港深基本面100指数(LOF)78,050.00  22,300.00    0.43
210510220华泰柏瑞中小盘ETF72,747.50  20,785.00    0.27
211005502华泰紫金智能量化股票发起71,750.00  20,500.00    0.19
212166007中欧互通精选混合A67,550.00  19,300.00    0.06
213001884中欧互通精选混合E67,550.00  19,300.00    0.06
214515130博时沪深300ETF65,800.00  18,800.00    0.11
215003182华富弘鑫灵活配置混合A63,350.00  18,100.00    0.02
216003183华富弘鑫灵活配置混合C63,350.00  18,100.00    0.02
217740101长安沪深300非周期行业指数61,428.50  17,551.00    0.17
218002728华富益鑫灵活配置混合A56,700.00  16,200.00    0.02
219002729华富益鑫灵活配置混合C56,700.00  16,200.00    0.02
220001648工银新价值灵活配置混合54,950.00  15,700.00    0.12
221510120海富通上证非周期ETF54,173.00  15,478.00    0.34
222512320工银MSCI中国ETF51,800.00  14,800.00    0.15
223009919上银核心成长混合C50,750.00  14,500.00    0.39
224009918上银核心成长混合A50,750.00  14,500.00    0.39
225001588天弘中证800指数A48,300.00  13,800.00    0.08
226001589天弘中证800指数C48,300.00  13,800.00    0.08
227290010泰信中证200指数44,730.00  12,780.00    0.32
228008836富国量化对冲策略三个月持有期混合C41,300.00  11,800.00    0.00
229008835富国量化对冲策略三个月持有期混合A41,300.00  11,800.00    0.00
230673090西部利得个股精选股票41,300.00  11,800.00    0.05
231510270中银上证国企100ETF38,500.00  11,000.00    0.33
232005399长信量化价值驱动混合A36,050.00  10,300.00    1.43
233009669长信量化价值驱动混合C36,050.00  10,300.00    1.43
234010363信达澳银匠心臻选两年持有期混合35,871.50  10,249.00    0.00
235515610中银中证800ETF32,900.00  9,400.00    0.09
236008239中泰沪深300指数增强C32,200.00  9,200.00    0.01
237008238中泰沪深300指数增强A32,200.00  9,200.00    0.01
238006257信达澳银先进智造股票30,383.50  8,681.00    0.00
239515310添富沪深300ETF29,750.00  8,500.00    0.12
240501086华宝MSCIESG指数(LOF)28,350.00  8,100.00    0.09
241001397建信精工制造指数增强25,900.00  7,400.00    0.05
242233010大摩深证300指数增强21,350.00  6,100.00    0.04
243007039前海联合沪深300指数C20,300.00  5,800.00    0.12
244003475前海联合沪深300指数A20,300.00  5,800.00    0.12
245007792嘉实央企创新驱动ETF联接A19,950.00  5,700.00    0.07
246000273华润元大安鑫灵活配置混合A19,950.00  5,700.00    0.05
247007793嘉实央企创新驱动ETF联接C19,950.00  5,700.00    0.07
248007632华润元大安鑫灵活配置混合C19,950.00  5,700.00    0.05
249005616东方量化成长灵活配置混合17,150.00  4,900.00    0.08
250512920新华MSCI中国A股国际ETF16,450.00  4,700.00    0.14
251006524前海开源MSCI中国A股指数A16,450.00  4,700.00    0.14
252006525前海开源MSCI中国A股指数C16,450.00  4,700.00    0.14
253004360创金合信量化核心混合C16,450.00  4,700.00    0.08
254004359创金合信量化核心混合A16,450.00  4,700.00    0.08
255167601国金沪深300指数增强15,900.50  4,543.00    0.04
256008908添富中证国企一带一路ETF联接C14,000.00  4,000.00    0.01
257008907添富中证国企一带一路ETF联接A14,000.00  4,000.00    0.01
258004495博时量化平衡混合13,650.00  3,900.00    0.00
259001416嘉实事件驱动股票11,550.00  3,300.00    0.00
260002003工银新机遇灵活配置混合A11,550.00  3,300.00    0.07
261002004工银新机遇灵活配置混合C11,550.00  3,300.00    0.07
262007484信达澳银核心科技混合11,518.50  3,291.00    0.00
263009511信达澳银研究优选混合10,612.00  3,032.00    0.00
264510370兴业沪深300ETF10,500.00  3,000.00    0.09
265519686交银上证180公司治理ETF联接10,150.00  2,900.00    0.00
266004937中航混改精选混合C9,800.00  2,800.00    0.06
267004936中航混改精选混合A9,800.00  2,800.00    0.06
268270010广发沪深300ETF联接A7,000.00  2,000.00    0.00
269002987广发沪深300ETF联接C7,000.00  2,000.00    0.00
270009438信达澳银科技创新一年定开混合C6,601.00  1,886.00    0.00
271009437信达澳银科技创新一年定开混合A6,601.00  1,886.00    0.00
272005789MSCI中国A股国际通ETF联接C4,900.00  1,400.00    0.00
273005788MSCI中国A股国际通ETF联接A4,900.00  1,400.00    0.00
274202021南方小康ETF联接A3,990.00  1,140.00    0.00
275004346南方小康ETF联接C3,990.00  1,140.00    0.00
276005961博时量化价值股票C2,800.00  800.00    0.01
277005960博时量化价值股票A2,800.00  800.00    0.01
278008374华泰柏瑞景气回报混合C2,100.00  600.00    0.00
279008373华泰柏瑞景气回报混合A2,100.00  600.00    0.00
280040002华安中国A股增强指数350.00  100.00    0.00
281010291华泰柏瑞研究精选混合C322.00  92.00    0.00
282007968华泰柏瑞研究精选混合A322.00  92.00    0.00
283200002长城久泰沪深300指数A7.00  2.00    0.00
284006912长城久泰沪深300指数C7.00  2.00    0.00