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持有 长飞光纤(601869)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(%)
1007995华夏中证500指数增强C33,104,590.76  1,070,653.00    1.24
2007994华夏中证500指数增强A33,104,590.76  1,070,653.00    1.24
3007794申万菱信中证500指数优选增强C30,326,336.00  980,800.00    1.03
4003986申万菱信中证500指数优选增强A30,326,336.00  980,800.00    1.03
5510500南方中证500ETF25,549,196.00  826,300.00    0.06
6000478建信中证500指数增强A23,693,996.00  766,300.00    0.41
7005633建信中证500指数增强C23,693,996.00  766,300.00    0.41
8161017富国中证500指数增强(LOF)19,167,648.12  619,911.00    0.24
9005763中欧电子信息产业沪港深股票C9,841,836.00  318,300.00    1.00
10004616中欧电子信息产业沪港深股票A9,841,836.00  318,300.00    1.00
11006586南方安裕混合C9,275,659.88  299,989.00    0.24
12003295南方安裕混合A9,275,659.88  299,989.00    0.24
13515880国泰中证全指通信设备ETF9,215,211.28  298,034.00    0.64
14002076浙商中证500指数增强A9,016,272.00  291,600.00    0.62
15007386浙商中证500指数增强C9,016,272.00  291,600.00    0.62
16001556天弘中证500指数增强A6,490,108.00  209,900.00    0.15
17001557天弘中证500指数增强C6,490,108.00  209,900.00    0.15
18001050汇添富成长多因子量化策略股票4,851,348.00  156,900.00    0.59
19006594博道中证500增强C4,523,596.00  146,300.00    0.15
20006593博道中证500增强A4,523,596.00  146,300.00    0.15
21006336泓德量化精选混合4,378,272.00  141,600.00    1.45
22003016中金中证500指数A4,217,488.00  136,400.00    0.63
23003578中金中证500指数C4,217,488.00  136,400.00    0.63
24006729万家中证500指数增强发起式A3,967,778.08  128,324.00    1.07
25006730万家中证500指数增强发起式C3,967,778.08  128,324.00    1.07
26005123南方优享分红灵活配置混合A2,980,688.00  96,400.00    0.55
27006587南方优享分红灵活配置混合C2,980,688.00  96,400.00    0.55
28000978景顺长城量化精选股票2,699,316.00  87,300.00    0.34
29512500华夏中证500ETF2,422,829.36  78,358.00    0.06
30002510申万菱信中证500指数增强A2,393,208.00  77,400.00    0.47
31007795申万菱信中证500指数增强C2,393,208.00  77,400.00    0.47
32515150富国中证国企一带一路ETF2,155,124.00  69,700.00    0.28
33005994国投瑞银中证500指数量化增强A2,046,904.00  66,200.00    0.11
34007089国投瑞银中证500指数量化增强C2,046,904.00  66,200.00    0.11
35159922嘉实中证500ETF1,854,674.36  59,983.00    0.06
36510510广发中证500ETF1,558,677.20  50,410.00    0.06
37515110易方达中证国企一带一路ETF1,422,320.00  46,000.00    0.28
38159820天弘中证500ETF1,338,836.00  43,300.00    0.05
39163110申万菱信量化小盘股票(LOF)1,252,260.00  40,500.00    0.21
40007127博道远航混合C1,221,340.00  39,500.00    0.11
41007126博道远航混合A1,221,340.00  39,500.00    0.11
42510580易方达中证500ETF1,091,476.00  35,300.00    0.05
43002671万家沪深300指数增强C1,043,364.48  33,744.00    0.06
44002670万家沪深300指数增强A1,043,364.48  33,744.00    0.06
45008856华夏安泰对冲策略3个月定开混合983,256.00  31,800.00    0.58
46673020西部利得成长精选混合893,588.00  28,900.00    0.51
47007470博道叁佰智航股票A816,288.00  26,400.00    0.08
48007471博道叁佰智航股票C816,288.00  26,400.00    0.08
49009613上银中证500指数增强A776,092.00  25,100.00    0.32
50009614上银中证500指数增强C776,092.00  25,100.00    0.32
51004394华泰柏瑞量化创优混合695,700.00  22,500.00    0.60
52010304华泰柏瑞量化创盈混合C661,688.00  21,400.00    0.46
53010303华泰柏瑞量化创盈混合A661,688.00  21,400.00    0.46
54000270建信灵活配置混合649,320.00  21,000.00    0.30
55004192招商中证500指数A590,572.00  19,100.00    0.54
56004193招商中证500指数C590,572.00  19,100.00    0.54
57007832博道伍佰智航股票C578,204.00  18,700.00    0.07
58007831博道伍佰智航股票A578,204.00  18,700.00    0.07
59002872华夏智胜价值成长股票C528,732.00  17,100.00    0.20
60002871华夏智胜价值成长股票A528,732.00  17,100.00    0.20
61159968博时中证500ETF420,512.00  13,600.00    0.05
62510590平安中证500ETF327,752.00  10,600.00    0.06
63160616鹏华中证500指数(LOF)A318,476.00  10,300.00    0.05
64006938鹏华中证500指数(LOF)C318,476.00  10,300.00    0.05
65515990添富中证国企一带一路ETF303,016.00  9,800.00    0.28
66010246华泰柏瑞量化先行混合C299,924.00  9,700.00    0.04
67460009华泰柏瑞量化先行混合A299,924.00  9,700.00    0.04
68512510华泰柏瑞中证500ETF298,130.64  9,642.00    0.06
69006160博道启航混合A275,188.00  8,900.00    0.06
70006161博道启航混合C275,188.00  8,900.00    0.06
71501037汇添富中证500指数(LOF)C228,808.00  7,400.00    0.05
72501036汇添富中证500指数(LOF)A228,808.00  7,400.00    0.05
73006532华泰柏瑞量化阿尔法混合C225,716.00  7,300.00    0.08
74005055华泰柏瑞量化阿尔法混合A225,716.00  7,300.00    0.08
75160119南方中证500ETF联接(LOF)A216,440.00  7,000.00    0.00
76004348南方中证500ETF联接(LOF)C216,440.00  7,000.00    0.00
77159982鹏华中证500ETF200,980.00  6,500.00    0.05
78162216泰达宏利500指数增强(LOF)182,428.00  5,900.00    0.05
79159990银华巨潮小盘价值ETF179,336.00  5,800.00    0.19
80008318博道久航混合A173,152.00  5,600.00    0.05
81008319博道久航混合C173,152.00  5,600.00    0.05
82510290南方上证380ETF166,968.00  5,400.00    0.10
83510530工银瑞信中证500ETF158,279.48  5,119.00    0.06
84515510嘉实中证500成长估值ETF157,692.00  5,100.00    1.01
85510560国寿安保中证500ETF142,232.00  4,600.00    0.06
86005120上投摩根量化多因子混合136,048.00  4,400.00    0.65
87165511信诚中证500指数132,956.00  4,300.00    0.05
88007045博道沪深300增强C105,128.00  3,400.00    0.04
89007044博道沪深300增强A105,128.00  3,400.00    0.04
90515590前海开源中证500等权ETF97,861.80  3,165.00    0.22
91510090责任ETF96,996.04  3,137.00    0.13
92002804华泰柏瑞量化对冲混合86,576.00  2,800.00    0.37
93009918上银核心成长混合A80,392.00  2,600.00    0.62
94009919上银核心成长混合C80,392.00  2,600.00    0.62
95501061中金中证优选300指数(LOF)C58,748.00  1,900.00    0.05
96501060中金中证优选300指数(LOF)A58,748.00  1,900.00    0.05
97001426南方大数据300指数C52,564.00  1,700.00    0.02
98001420南方大数据300指数A52,564.00  1,700.00    0.02
99008113中泰中证500指数增强C49,472.00  1,600.00    0.08
100005434鹏华睿投混合49,472.00  1,600.00    0.01
101003241创金合信量化发现混合A49,472.00  1,600.00    0.05
102008112中泰中证500指数增强A49,472.00  1,600.00    0.08
103003242创金合信量化发现混合C49,472.00  1,600.00    0.05
104673090西部利得个股精选股票46,380.00  1,500.00    0.06
105001073华泰柏瑞量化绝对收益混合46,380.00  1,500.00    0.03
106510440中证500沪市ETF46,380.00  1,500.00    0.11
107005919天弘中证500ETF联接C40,196.00  1,300.00    0.00
108006942华泰柏瑞量化明选混合A40,196.00  1,300.00    0.12
109006943华泰柏瑞量化明选混合C40,196.00  1,300.00    0.12
110515190中银证券中证500ETF40,196.00  1,300.00    0.06
111000962天弘中证500ETF联接A40,196.00  1,300.00    0.00
112660011农银汇理中证500指数34,012.00  1,100.00    0.06
113159935景顺长城中证500ETF30,920.00  1,000.00    0.05
114010355诺安中证500指数增强C30,920.00  1,000.00    0.04
115001351诺安中证500指数增强A30,920.00  1,000.00    0.04
116515820富国中证800ETF27,828.00  900.00    0.02
117159999永赢中证500ETF24,736.00  800.00    0.05
118515530泰康中证500ETF24,736.00  800.00    0.05
119005036银华信息科技量化股票发起式C23,066.32  746.00    0.09
120005035银华信息科技量化股票发起式A23,066.32  746.00    0.09
121006611人保中证500指数18,552.00  600.00    0.04
122002837华夏网购精选混合A15,460.00  500.00    0.02
123007939华夏网购精选混合C15,460.00  500.00    0.02
124510570兴业中证500ETF15,460.00  500.00    0.15
125515550中融中证500ETF12,368.00  400.00    0.05
126515810易方达中证800ETF9,276.00  300.00    0.01
127510550方正富邦中证500ETF9,276.00  300.00    0.04
128001588天弘中证800指数A9,276.00  300.00    0.02
129001589天弘中证800指数C9,276.00  300.00    0.02
130006382华夏中证500ETF联接C6,184.00  200.00    0.00
131001052华夏中证500ETF联接A6,184.00  200.00    0.00
132008907添富中证国企一带一路ETF联接A6,184.00  200.00    0.01
133008908添富中证国企一带一路ETF联接C6,184.00  200.00    0.01
134001397建信精工制造指数增强6,184.00  200.00    0.01
135003582中金量化多策略混合3,092.00  100.00    0.13
136001241国寿安保中证500ETF联接3,092.00  100.00    0.00
137008258中银证券中证500ETF联接A3,092.00  100.00    0.01
138008259中银证券中证500ETF联接C3,092.00  100.00    0.01
139007571南方上证380ETF联接C3,092.00  100.00    0.00
140202025南方上证380ETF联接A3,092.00  100.00    0.00
141515610中银中证800ETF3,092.00  100.00    0.01