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持有 辽港股份(601880)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500ETF58,475,874.10  34,397,573.00    0.14
2512500华夏中证500ETF5,934,513.00  3,490,890.00    0.14
3003318景顺长城中证500行业中性低波动指数5,150,320.00  3,029,600.00    0.43
4159922嘉实中证500ETF4,643,293.30  2,731,349.00    0.14
5510510广发中证500ETF4,005,040.20  2,355,906.00    0.14
6159820天弘中证500ETF3,410,030.00  2,005,900.00    0.14
7510580易方达中证500ETF2,728,279.00  1,604,870.00    0.14
8160638鹏华一带一路分级1,366,800.00  804,000.00    0.36
9159968博时中证500ETF1,054,340.00  620,200.00    0.14
10160616鹏华中证500指数(LOF)A842,047.40  495,322.00    0.14
11006938鹏华中证500指数(LOF)C842,047.40  495,322.00    0.14
12510590平安中证500ETF830,280.00  488,400.00    0.14
13512510华泰柏瑞中证500ETF745,511.20  438,536.00    0.14
14159990银华巨潮小盘价值ETF742,305.00  436,650.00    0.77
15515800添富中证800ETF653,480.00  384,400.00    0.03
16501037汇添富中证500指数(LOF)C581,400.00  342,000.00    0.14
17501036汇添富中证500指数(LOF)A581,400.00  342,000.00    0.14
18512260华安中证500低波ETF534,310.00  314,300.00    0.45
19159982鹏华中证500ETF516,970.00  304,100.00    0.14
20515160招商MSCI中国A股国际通ETF449,140.00  264,200.00    0.06
21512520华泰柏瑞MSCI中国A股国际通ETF412,590.00  242,700.00    0.06
22510530工银瑞信中证500ETF391,170.00  230,100.00    0.14
23167503安信一带一路分级389,640.00  229,200.00    0.36
24510560国寿安保中证500ETF360,128.00  211,840.00    0.14
25512160MSCI中国A股国际通ETF357,000.00  210,000.00    0.06
26165511信诚中证500指数337,960.00  198,800.00    0.14
27002311创金合信中证500增强A315,860.00  185,800.00    0.05
28002316创金合信中证500增强C315,860.00  185,800.00    0.05
29512090易方达MSCI中国A股国际通ETF294,780.00  173,400.00    0.06
30004348南方中证500ETF联接(LOF)C273,802.00  161,060.00    0.00
31160119南方中证500ETF联接(LOF)A273,802.00  161,060.00    0.00
32512990华夏MSCI中国A股国际通ETF187,170.00  110,100.00    0.06
33512380银华MSCI中国A股ETF174,930.00  102,900.00    0.09
34515780浦银安盛MSCI中国A股ETF134,980.00  79,400.00    0.06
35512390平安MSCI中国A股低波动ETF134,300.00  79,000.00    0.05
36005434鹏华睿投混合128,520.00  75,600.00    0.04
37003241创金合信量化发现混合A126,990.00  74,700.00    0.13
38003242创金合信量化发现混合C126,990.00  74,700.00    0.13
39510440中证500沪市ETF117,521.00  69,130.00    0.27
40005919天弘中证500ETF联接C107,950.00  63,500.00    0.00
41000962天弘中证500ETF联接A107,950.00  63,500.00    0.00
42515190中银证券中证500ETF99,450.00  58,500.00    0.14
43512180建信MSCI中国A股国际通ETF92,650.00  54,500.00    0.06
44159935景顺长城中证500ETF85,508.30  50,299.00    0.14
45660011农银汇理中证500指数82,773.00  48,690.00    0.14
46515590前海开源中证500等权ETF73,780.00  43,400.00    0.16
47010355诺安中证500指数增强C71,570.00  42,100.00    0.09
48001351诺安中证500指数增强A71,570.00  42,100.00    0.09
49006611人保中证500指数70,890.00  41,700.00    0.14
50159999永赢中证500ETF69,190.00  40,700.00    0.15
51000667工银绝对收益混合发起A68,102.00  40,060.00    0.01
52000672工银绝对收益混合发起B68,102.00  40,060.00    0.01
53515770上投摩根MSCI中国A股ETF67,830.00  39,900.00    0.06
54008112中泰中证500指数增强A64,260.00  37,800.00    0.10
55008113中泰中证500指数增强C64,260.00  37,800.00    0.10
56515530泰康中证500ETF64,090.00  37,700.00    0.13
57512280景顺长城MSCI中国A股国际通ETF62,900.00  37,000.00    0.06
58515820富国中证800ETF61,710.00  36,300.00    0.03
59512360平安MSCI中国A股国际ETF51,680.00  30,400.00    0.06
60515550中融中证500ETF36,210.00  21,300.00    0.14
61515810易方达中证800ETF32,640.00  19,200.00    0.03
62510550方正富邦中证500ETF30,260.00  17,800.00    0.14
63510220华泰柏瑞中小盘ETF27,613.10  16,243.00    0.10
64519117浦银安盛基本面400指数26,860.00  15,800.00    0.11
65512320工银MSCI中国ETF22,100.00  13,000.00    0.06
66001589天弘中证800指数C18,530.00  10,900.00    0.03
67001588天弘中证800指数A18,530.00  10,900.00    0.03
68001052华夏中证500ETF联接A17,170.00  10,100.00    0.00
69006382华夏中证500ETF联接C17,170.00  10,100.00    0.00
70510570兴业中证500ETF15,130.00  8,900.00    0.15
71162907泰信基本面400指数分级14,450.00  8,500.00    0.11
72515610中银中证800ETF13,260.00  7,800.00    0.04
73512920新华MSCI中国A股国际ETF6,970.00  4,100.00    0.06
74002004工银新机遇灵活配置混合C4,420.00  2,600.00    0.03
75002003工银新机遇灵活配置混合A4,420.00  2,600.00    0.03
76001241国寿安保中证500ETF联接4,080.00  2,400.00    0.00
77004195招商中证1000指数C3,576.80  2,104.00    0.00
78004194招商中证1000指数A3,576.80  2,104.00    0.00
79010066方正富邦中证500指数增强A3,060.00  1,800.00    0.19
80010067方正富邦中证500指数增强C3,060.00  1,800.00    0.19
81006087华泰柏瑞中证500ETF联接C2,380.00  1,400.00    0.00
82001214华泰柏瑞中证500ETF联接A2,380.00  1,400.00    0.00
83005789MSCI中国A股国际通ETF联接C2,040.00  1,200.00    0.00
84005788MSCI中国A股国际通ETF联接A2,040.00  1,200.00    0.00
85001455景顺长城中证500ETF联接1,530.00  900.00    0.00
86008258中银证券中证500ETF联接A850.00  500.00    0.00
87008259中银证券中证500ETF联接C850.00  500.00    0.00
88006524前海开源MSCI中国A股指数A340.00  200.00    0.00
89006525前海开源MSCI中国A股指数C340.00  200.00    0.00