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持有 美凯龙(601828)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(%)
1000478建信中证500指数增强A25,662,888.00  4,234,800.00    0.45
2005633建信中证500指数增强C25,662,888.00  4,234,800.00    0.45
3510500南方中证500ETF17,880,308.76  2,950,546.00    0.04
4001852融通中国风1号灵活配置混合A17,803,128.60  2,937,810.00    0.56
5009273融通中国风1号灵活配置混合C17,803,128.60  2,937,810.00    0.56
6161017富国中证500指数增强(LOF)7,811,127.90  1,288,965.00    0.10
7005795博时中证500指数增强C7,389,564.00  1,219,400.00    1.52
8005062博时中证500指数增强A7,389,564.00  1,219,400.00    1.52
9005994国投瑞银中证500指数量化增强A7,055,052.00  1,164,200.00    0.39
10007089国投瑞银中证500指数量化增强C7,055,052.00  1,164,200.00    0.39
11008348中信建投甄选混合C6,091,372.62  1,005,177.00    1.26
12008347中信建投甄选混合A6,091,372.62  1,005,177.00    1.26
13006682景顺长城中证500指数增强5,889,108.00  971,800.00    0.31
14002316创金合信中证500增强C5,062,954.26  835,471.00    0.88
15002311创金合信中证500增强A5,062,954.26  835,471.00    0.88
16003822中信建投轮换混合A4,702,196.40  775,940.00    1.38
17003823中信建投轮换混合C4,702,196.40  775,940.00    1.38
18006336泓德量化精选混合4,603,176.00  759,600.00    1.53
19007806建信MSCI中国A股指数增强A3,386,934.00  558,900.00    1.47
20007807建信MSCI中国A股指数增强C3,386,934.00  558,900.00    1.47
21519677银河定投宝腾讯济安指数2,742,756.00  452,600.00    0.91
22009891融通产业趋势臻选股票2,220,990.00  366,500.00    0.60
23163110申万菱信量化小盘股票(LOF)2,039,190.00  336,500.00    0.35
24512500华夏中证500ETF2,036,402.40  336,040.00    0.05
25000978景顺长城量化精选股票1,657,410.00  273,500.00    0.21
26159922嘉实中证500ETF1,587,089.76  261,896.00    0.05
27000270建信灵活配置混合1,541,664.00  254,400.00    0.72
28005632鹏华量化先锋混合1,519,848.00  250,800.00    1.18
29008445融通产业趋势先锋股票1,391,982.00  229,700.00    0.65
30510510广发中证500ETF1,356,834.00  223,900.00    0.05
31007468中信建投精选混合A1,356,834.00  223,900.00    1.38
32007469中信建投精选混合C1,356,834.00  223,900.00    1.38
33004618建信鑫稳回报灵活配置混合C1,330,170.00  219,500.00    0.28
34004617建信鑫稳回报灵活配置混合A1,330,170.00  219,500.00    0.28
35159820天弘中证500ETF1,159,884.00  191,400.00    0.05
36006104华泰柏瑞量化智慧混合C999,294.00  164,900.00    0.26
37001244华泰柏瑞量化智慧混合A999,294.00  164,900.00    0.26
38510580易方达中证500ETF933,240.00  154,000.00    0.05
39006441中信建投中证500指数增强C918,090.00  151,500.00    0.18
40006440中信建投中证500指数增强A918,090.00  151,500.00    0.18
41010152东财消费精选混合C878,700.00  145,000.00    0.93
42010151东财消费精选混合A878,700.00  145,000.00    0.93
43002533中加心享混合C833,250.00  137,500.00    0.09
44002027中加心享混合A833,250.00  137,500.00    0.09
45005055华泰柏瑞量化阿尔法混合A788,406.00  130,100.00    0.28
46006532华泰柏瑞量化阿尔法混合C788,406.00  130,100.00    0.28
47165310建信沪深300指数增强(LOF)A738,714.00  121,900.00    0.23
48009208建信沪深300指数增强(LOF)C738,714.00  121,900.00    0.23
49003016中金中证500指数A724,776.00  119,600.00    0.11
50003578中金中证500指数C724,776.00  119,600.00    0.11
51001498建信鑫荣回报灵活配置混合713,262.00  117,700.00    0.55
52001907国投瑞银境煊混合A606,000.00  100,000.00    0.13
53001908国投瑞银境煊混合C606,000.00  100,000.00    0.13
54006531华泰柏瑞量化驱动混合C527,826.00  87,100.00    0.13
55001074华泰柏瑞量化驱动混合A527,826.00  87,100.00    0.13
56009613上银中证500指数增强A453,288.00  74,800.00    0.18
57009614上银中证500指数增强C453,288.00  74,800.00    0.18
58007261融通消费升级混合401,172.00  66,200.00    0.56
59005965安信中证500指数增强A395,112.00  65,200.00    1.02
60005966安信中证500指数增强C395,112.00  65,200.00    1.02
61159968博时中证500ETF359,358.00  59,300.00    0.05
62470007汇添富上证综合指数358,545.96  59,166.00    0.04
63008851景顺长城量化对冲策略三个月定期开放混合296,940.00  49,000.00    0.08
64510590平安中证500ETF286,092.60  47,210.00    0.05
65006938鹏华中证500指数(LOF)C275,730.00  45,500.00    0.05
66160616鹏华中证500指数(LOF)A275,730.00  45,500.00    0.05
67010153中加中证500指数增强A255,126.00  42,100.00    0.23
68010154中加中证500指数增强C255,126.00  42,100.00    0.23
69512510华泰柏瑞中证500ETF253,308.00  41,800.00    0.05
70007527融通量化多策略灵活配置混合A221,796.00  36,600.00    0.60
71007528融通量化多策略灵活配置混合C221,796.00  36,600.00    0.60
72512650添富中证长三角ETF207,858.00  34,300.00    0.04
73501037汇添富中证500指数(LOF)C198,162.00  32,700.00    0.05
74501036汇添富中证500指数(LOF)A198,162.00  32,700.00    0.05
75007943富安达中证500指数增强185,436.00  30,600.00    0.87
76159982鹏华中证500ETF176,952.00  29,200.00    0.05
77161038富国新兴成长量化精选混合(LOF)176,346.00  29,100.00    0.18
78005120上投摩根量化多因子混合173,316.00  28,600.00    0.83
79001557天弘中证500指数增强C145,076.40  23,940.00    0.00
80001556天弘中证500指数增强A145,076.40  23,940.00    0.00
81510530工银瑞信中证500ETF135,138.00  22,300.00    0.05
82510560国寿安保中证500ETF122,412.00  20,200.00    0.05
83165511信诚中证500指数114,534.00  18,900.00    0.05
84530018建信深证100指数增强104,838.00  17,300.00    0.11
85005261银华稳健增利灵活配置混合发起式C92,421.06  15,251.00    0.27
86005260银华稳健增利灵活配置混合发起式A92,421.06  15,251.00    0.27
87004348南方中证500ETF联接(LOF)C84,840.00  14,000.00    0.00
88160119南方中证500ETF联接(LOF)A84,840.00  14,000.00    0.00
89007506华夏中证AH经济蓝筹股票指数C83,022.00  13,700.00    0.07
90007505华夏中证AH经济蓝筹股票指数A83,022.00  13,700.00    0.07
91515590前海开源中证500等权ETF74,538.00  12,300.00    0.17
92001073华泰柏瑞量化绝对收益混合61,206.00  10,100.00    0.03
93001420南方大数据300指数A58,176.00  9,600.00    0.02
94001426南方大数据300指数C58,176.00  9,600.00    0.02
95009918上银核心成长混合A54,540.00  9,000.00    0.42
96009919上银核心成长混合C54,540.00  9,000.00    0.42
97501060中金中证优选300指数(LOF)A50,298.00  8,300.00    0.04
98501061中金中证优选300指数(LOF)C50,298.00  8,300.00    0.04
99005434鹏华睿投混合43,632.00  7,200.00    0.01
100005919天弘中证500ETF联接C39,996.00  6,600.00    0.00
101000962天弘中证500ETF联接A39,996.00  6,600.00    0.00
102004495博时量化平衡混合39,390.00  6,500.00    0.00
103160807长盛沪深300指数(LOF)38,844.60  6,410.00    0.02
104510440中证500沪市ETF38,178.00  6,300.00    0.09
105515190中银证券中证500ETF33,936.00  5,600.00    0.05
106159935景顺长城中证500ETF29,088.00  4,800.00    0.05
107008112中泰中证500指数增强A27,876.00  4,600.00    0.04
108008113中泰中证500指数增强C27,876.00  4,600.00    0.04
109660011农银汇理中证500指数27,876.00  4,600.00    0.05
110519117浦银安盛基本面400指数27,270.00  4,500.00    0.11
111515530泰康中证500ETF22,422.00  3,700.00    0.05
112004360创金合信量化核心混合C21,210.00  3,500.00    0.10
113004359创金合信量化核心混合A21,210.00  3,500.00    0.10
114001351诺安中证500指数增强A21,210.00  3,500.00    0.03
115010355诺安中证500指数增强C21,210.00  3,500.00    0.03
116515820富国中证800ETF20,907.00  3,450.00    0.01
117159999永赢中证500ETF19,998.00  3,300.00    0.04
118001397建信精工制造指数增强18,786.00  3,100.00    0.04
119006611人保中证500指数18,180.00  3,000.00    0.04
120515500海富通中证长三角领先ETF16,968.00  2,800.00    0.05
121162907泰信基本面400指数分级14,889.42  2,457.00    0.11
122515810易方达中证800ETF12,241.20  2,020.00    0.01
123515550中融中证500ETF12,120.00  2,000.00    0.05
124510220华泰柏瑞中小盘ETF11,089.80  1,830.00    0.04
125510550方正富邦中证500ETF10,302.00  1,700.00    0.05
126001214华泰柏瑞中证500ETF联接A8,484.00  1,400.00    0.00
127006087华泰柏瑞中证500ETF联接C8,484.00  1,400.00    0.00
128001589天弘中证800指数C6,363.00  1,050.00    0.01
129001588天弘中证800指数A6,363.00  1,050.00    0.01
130001052华夏中证500ETF联接A4,848.00  800.00    0.00
131006382华夏中证500ETF联接C4,848.00  800.00    0.00
132510570兴业中证500ETF4,848.00  800.00    0.05
133008856华夏安泰对冲策略3个月定开混合4,242.00  700.00    0.00
134515610中银中证800ETF4,242.00  700.00    0.01
135008779嘉实中证500指数增强C1,212.00  200.00    0.00
136004945长信中证500指数1,212.00  200.00    0.00
137001241国寿安保中证500ETF联接1,212.00  200.00    0.00
138008778嘉实中证500指数增强A1,212.00  200.00    0.00
139008258中银证券中证500ETF联接A606.00  100.00    0.00
140100038富国沪深300增强606.00  100.00    0.00
141008259中银证券中证500ETF联接C606.00  100.00    0.00