行情中心升级到1.1版! 官方博客
持有 紫金银行(601860)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(%)
1510500南方中证500ETF50,216,080.04  17,496,892.00    0.12
2512800华宝中证银行ETF37,077,530.00  12,919,000.00    0.35
3512700南方中证银行ETF9,761,042.20  3,401,060.00    0.35
4161017富国中证500指数增强(LOF)7,931,819.00  2,763,700.00    0.10
5009860易方达中证银行指数(LOF)C6,898,906.00  2,403,800.00    0.33
6161121易方达中证银行指数(LOF)A6,898,906.00  2,403,800.00    0.33
7000478建信中证500指数增强A6,883,408.00  2,398,400.00    0.12
8005633建信中证500指数增强C6,883,408.00  2,398,400.00    0.12
9007593鹏扬中证500质量成长指数A5,674,277.00  1,977,100.00    0.56
10007594鹏扬中证500质量成长指数C5,674,277.00  1,977,100.00    0.56
11512500华夏中证500ETF5,204,067.68  1,813,264.00    0.12
12161723招商中证银行指数分级4,943,575.00  1,722,500.00    0.33
13161029富国中证银行指数4,695,033.00  1,635,900.00    0.32
14159922嘉实中证500ETF4,065,929.00  1,416,700.00    0.12
15160631鹏华银行分级3,717,798.00  1,295,400.00    0.33
16510510广发中证500ETF3,487,296.82  1,215,086.00    0.12
17159820天弘中证500ETF2,985,374.00  1,040,200.00    0.12
18159940广发中证全指金融地产ETF2,960,979.00  1,031,700.00    0.15
19160517博时中证银行指数(LOF)2,947,845.88  1,027,124.00    0.34
20510580易方达中证500ETF2,388,362.34  832,182.00    0.12
21515020华夏中证银行ETF2,219,945.00  773,500.00    0.35
22512820中证银行ETF1,692,439.00  589,700.00    0.35
23008115天弘中证红利低波动100指数C1,508,185.00  525,500.00    0.41
24008114天弘中证红利低波动100指数A1,508,185.00  525,500.00    0.41
25001050汇添富成长多因子量化策略股票1,300,110.00  453,000.00    0.16
26159968博时中证500ETF923,279.00  321,700.00    0.12
27001595天弘中证银行指数C859,565.00  299,500.00    0.01
28001594天弘中证银行指数A859,565.00  299,500.00    0.01
29160418华安中证银行指数分级815,941.00  284,300.00    0.34
30160616鹏华中证500指数(LOF)A728,406.00  253,800.00    0.12
31006938鹏华中证500指数(LOF)C728,406.00  253,800.00    0.12
32510590平安中证500ETF723,240.00  252,000.00    0.12
33007751景顺长城沪港深红利成长低波指数A718,074.00  250,200.00    0.83
34007760景顺长城沪港深红利成长低波指数C718,074.00  250,200.00    0.83
35512730鹏华中证银行ETF652,925.00  227,500.00    0.34
36003242创金合信量化发现混合C650,916.00  226,800.00    0.68
37003241创金合信量化发现混合A650,916.00  226,800.00    0.68
38004902富国丰利增强债券650,342.00  226,600.00    0.02
39512510华泰柏瑞中证500ETF641,445.00  223,500.00    0.12
40515100景顺长城中证红利低波动100ETF611,310.00  213,000.00    0.42
41515800添富中证800ETF570,269.00  198,700.00    0.03
42501036汇添富中证500指数(LOF)A505,407.00  176,100.00    0.12
43501037汇添富中证500指数(LOF)C505,407.00  176,100.00    0.12
44159982鹏华中证500ETF452,599.00  157,700.00    0.12
45510530工银瑞信中证500ETF343,826.00  119,800.00    0.13
46510560国寿安保中证500ETF313,691.00  109,300.00    0.13
47165511信诚中证500指数293,314.00  102,200.00    0.12
48515280富国中证银行ETF256,004.00  89,200.00    0.34
49004598南方银行联接C245,672.00  85,600.00    0.02
50004597南方银行联接A245,672.00  85,600.00    0.02
51165521信诚中证800金融指数分级196,308.00  68,400.00    0.12
52168205中融中证银行指数(LOF)173,635.00  60,500.00    0.32
53160119南方中证500ETF联接(LOF)A160,720.00  56,000.00    0.00
54004348南方中证500ETF联接(LOF)C160,720.00  56,000.00    0.00
55008113中泰中证500指数增强C150,101.00  52,300.00    0.23
56008112中泰中证500指数增强A150,101.00  52,300.00    0.23
57512640嘉实中证金融地产ETF128,576.00  44,800.00    0.15
58005434鹏华睿投混合112,791.00  39,300.00    0.03
59159931汇添富中证金融地产ETF101,885.00  35,500.00    0.16
60510440中证500沪市ETF96,432.00  33,600.00    0.22
61005919天弘中证500ETF联接C94,710.00  33,000.00    0.00
62000962天弘中证500ETF联接A94,710.00  33,000.00    0.00
63160814长盛中证金融地产分级87,448.90  30,470.00    0.18
64515190中银证券中证500ETF87,248.00  30,400.00    0.13
65515590前海开源中证500等权ETF79,786.00  27,800.00    0.18
66159935景顺长城中证500ETF74,620.00  26,000.00    0.12
67660011农银汇理中证500指数72,324.00  25,200.00    0.12
68515530泰康中证500ETF55,965.00  19,500.00    0.11
69515500海富通中证长三角领先ETF54,530.00  19,000.00    0.15
70006611人保中证500指数53,956.00  18,800.00    0.10
71515820富国中证800ETF53,956.00  18,800.00    0.03
72519117浦银安盛基本面400指数53,669.00  18,700.00    0.22
73001351诺安中证500指数增强A42,189.00  14,700.00    0.05
74010355诺安中证500指数增强C42,189.00  14,700.00    0.05
75159999永赢中证500ETF35,588.00  12,400.00    0.08
76515550中融中证500ETF31,570.00  11,000.00    0.12
77515810易方达中证800ETF30,709.00  10,700.00    0.03
78162907泰信基本面400指数分级27,669.67  9,641.00    0.21
79510550方正富邦中证500ETF26,691.00  9,300.00    0.12
80001589天弘中证800指数C16,359.00  5,700.00    0.03
81001588天弘中证800指数A16,359.00  5,700.00    0.03
82002979广发金融地产联接C14,350.00  5,000.00    0.00
83001469广发金融地产联接A14,350.00  5,000.00    0.00
84515610中银中证800ETF11,193.00  3,900.00    0.03
85001052华夏中证500ETF联接A9,471.00  3,300.00    0.00
86006382华夏中证500ETF联接C9,471.00  3,300.00    0.00
87009919上银核心成长混合C8,897.00  3,100.00    0.07
88009918上银核心成长混合A8,897.00  3,100.00    0.07
89510570兴业中证500ETF8,323.00  2,900.00    0.08
90001241国寿安保中证500ETF联接3,731.00  1,300.00    0.00
91008298华夏中证银行ETF联接A2,296.00  800.00    0.00
92008299华夏中证银行ETF联接C2,296.00  800.00    0.00
93010066方正富邦中证500指数增强A1,722.00  600.00    0.11
94010067方正富邦中证500指数增强C1,722.00  600.00    0.11
95001455景顺长城中证500ETF联接1,148.00  400.00    0.00
96001539嘉实中证金融地产ETF联接A861.00  300.00    0.00
97005999嘉实中证金融地产ETF联接C861.00  300.00    0.00
98008258中银证券中证500ETF联接A861.00  300.00    0.00
99008259中银证券中证500ETF联接C861.00  300.00    0.00
100040002华安中国A股增强指数287.00  100.00    0.00
101320003诺安先锋混合200.90  70.00    0.00