行情中心升级到1.1版! 官方博客
持有 中远海发(601866)的基金
  报告期:2022-12-31
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500ETF89,170,095.74  36,847,147.00    0.15
2159922嘉实中证500ETF12,326,270.00  5,093,500.00    0.15
3515150富国中证国企一带一路ETF11,519,926.00  4,760,300.00    1.66
4512500华夏中证500ETF6,204,971.96  2,564,038.00    0.15
5161017富国中证500指数增强(LOF)5,966,994.00  2,465,700.00    0.09
6515110易方达中证国企一带一路ETF5,786,946.00  2,391,300.00    1.65
7510510广发中证500ETF4,239,433.44  1,751,832.00    0.15
8159820天弘中证500ETF3,364,284.00  1,390,200.00    0.14
9512040富国中证价值ETF3,208,436.00  1,325,800.00    0.95
10510580易方达中证500ETF2,931,718.68  1,211,454.00    0.14
11009686华夏磐利一年定开混合A2,381,180.78  983,959.00    0.20
12009687华夏磐利一年定开混合C2,381,180.78  983,959.00    0.20
13006195国金量化多因子股票2,231,966.00  922,300.00    0.10
14515990添富中证国企一带一路ETF1,607,364.00  664,200.00    1.66
15003016中金中证500指数A1,171,038.00  483,900.00    0.15
16003578中金中证500指数C1,171,038.00  483,900.00    0.15
17160638鹏华一带一路分级1,134,875.94  468,957.00    0.39
18159968博时中证500ETF1,078,998.14  445,867.00    0.14
19510590平安中证500ETF868,649.32  358,946.00    0.15
20160616鹏华中证500指数(LOF)A804,166.00  332,300.00    0.14
21006938鹏华中证500指数(LOF)C804,166.00  332,300.00    0.14
22512510华泰柏瑞中证500ETF747,661.42  308,951.00    0.14
23515800添富中证800ETF717,772.00  296,600.00    0.04
24501037汇添富中证500指数(LOF)C591,690.00  244,500.00    0.14
25501036汇添富中证500指数(LOF)A591,690.00  244,500.00    0.14
26515160招商MSCI中国A股国际通ETF533,610.00  220,500.00    0.06
27159990银华巨潮小盘价值ETF525,382.00  217,100.00    0.67
28159982鹏华中证500ETF499,730.00  206,500.00    0.14
29510290南方上证380ETF424,226.00  175,300.00    0.26
30510530工银瑞信中证500ETF411,400.00  170,000.00    0.15
31167503安信一带一路分级363,774.40  150,320.00    0.39
32165511信诚中证500指数356,708.00  147,400.00    0.14
33512520华泰柏瑞MSCI中国A股国际通ETF311,938.00  128,900.00    0.06
34512090易方达MSCI中国A股国际通ETF286,286.00  118,300.00    0.06
35510560国寿安保中证500ETF269,588.00  111,400.00    0.15
36512160MSCI中国A股国际通ETF266,926.00  110,300.00    0.06
37005434鹏华睿投混合262,086.00  108,300.00    0.04
38512870南华中证杭州湾区ETF254,100.00  105,000.00    0.57
39512990华夏MSCI中国A股国际通ETF241,516.00  99,800.00    0.06
40160119南方中证500ETF联接(LOF)A230,384.00  95,200.00    0.00
41004348南方中证500ETF联接(LOF)C230,384.00  95,200.00    0.00
42000992广发对冲套利定期开放混合160,204.00  66,200.00    0.21
43000962天弘中证500ETF联接A154,396.00  63,800.00    0.01
44005919天弘中证500ETF联接C154,396.00  63,800.00    0.01
45512380银华MSCI中国A股ETF109,042.78  45,059.00    0.06
46515530泰康中证500ETF105,270.00  43,500.00    0.15
47515190中银证券中证500ETF90,750.00  37,500.00    0.15
48159935景顺长城中证500ETF89,540.00  37,000.00    0.15
49008112中泰中证500指数增强A85,426.00  35,300.00    0.14
50008113中泰中证500指数增强C85,426.00  35,300.00    0.14
51512180建信MSCI中国A股国际通ETF80,828.00  33,400.00    0.06
52660011农银汇理中证500指数80,828.00  33,400.00    0.14
53007506华夏中证AH经济蓝筹股票指数C73,084.00  30,200.00    0.08
54007505华夏中证AH经济蓝筹股票指数A73,084.00  30,200.00    0.08
55515770上投摩根MSCI中国A股ETF70,422.00  29,100.00    0.06
56159999永赢中证500ETF62,194.00  25,700.00    0.14
57006611人保中证500指数61,226.00  25,300.00    0.14
58512280景顺长城MSCI中国A股国际通ETF52,756.00  21,800.00    0.06
59515590前海开源中证500等权ETF52,272.00  21,600.00    0.16
60512360平安MSCI中国A股国际ETF50,578.00  20,900.00    0.06
61515550中融中证500ETF49,128.42  20,301.00    0.14
62515810易方达中证800ETF47,432.00  19,600.00    0.03
63515780浦银安盛MSCI中国A股ETF47,190.00  19,500.00    0.06
64002311创金合信中证500增强A40,414.00  16,700.00    0.01
65002316创金合信中证500增强C40,414.00  16,700.00    0.01
66510550方正富邦中证500ETF33,396.00  13,800.00    0.15
67008908添富中证国企一带一路ETF联接C22,022.00  9,100.00    0.02
68008907添富中证国企一带一路ETF联接A22,022.00  9,100.00    0.02
69001588天弘中证800指数A21,054.00  8,700.00    0.03
70001589天弘中证800指数C21,054.00  8,700.00    0.03
71512320工银MSCI中国ETF19,602.00  8,100.00    0.06
72510570兴业中证500ETF17,908.00  7,400.00    0.19
73501086华宝MSCIESG指数(LOF)17,182.00  7,100.00    0.04
74006525前海开源MSCI中国A股指数C15,246.00  6,300.00    0.06
75006524前海开源MSCI中国A股指数A15,246.00  6,300.00    0.06
76160806长盛同庆(LOF)13,794.00  5,700.00    0.01
77070039嘉实中证500ETF联接C7,260.00  3,000.00    0.00
78000008嘉实中证500ETF联接A7,260.00  3,000.00    0.00
79001052华夏中证500ETF联接A6,776.00  2,800.00    0.00
80006382华夏中证500ETF联接C6,776.00  2,800.00    0.00
81202025南方上证380ETF联接A4,598.00  1,900.00    0.00
82007571南方上证380ETF联接C4,598.00  1,900.00    0.00
83006748富国中证价值ETF联接A2,420.00  1,000.00    0.00
84007191富国中证价值ETF联接C2,420.00  1,000.00    0.00
85007786富国中证国企一带一路ETF联接A1,694.00  700.00    0.01
86007787富国中证国企一带一路ETF联接C1,694.00  700.00    0.01
87001455景顺长城中证500ETF联接726.00  300.00    0.00
88004945长信中证500指数242.00  100.00    0.00
89040002华安中国A股增强指数242.00  100.00    0.00