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持有 中国银河(601881)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(%)
1512880国泰中证全指证券公司ETF258,467,331.61  26,728,783.00    0.79
2512000华宝中证全指证券公司ETF180,698,280.94  18,686,482.00    0.79
3100038富国沪深300增强88,707,077.77  9,173,431.00    0.97
4512900南方中证全指证券ETF63,227,295.00  6,538,500.00    0.79
5002670万家沪深300指数增强A37,323,173.29  3,859,687.00    2.10
6002671万家沪深300指数增强C37,323,173.29  3,859,687.00    2.10
7510300华泰柏瑞沪深300ETF29,357,655.84  3,035,952.00    0.06
8000176嘉实沪深300指数研究增强25,467,588.90  2,633,670.00    0.99
9512070易方达沪深300非银ETF24,195,307.00  2,502,100.00    0.66
10510180华安上证180ETF21,588,275.00  2,232,500.00    0.10
11003986申万菱信中证500指数优选增强A18,977,375.00  1,962,500.00    0.64
12007794申万菱信中证500指数优选增强C18,977,375.00  1,962,500.00    0.64
13161720招商中证全指证券公司指数分级18,949,032.23  1,959,569.00    0.75
14001553天弘中证证券保险指数C17,687,832.15  1,829,145.00    0.58
15001552天弘中证证券保险指数A17,687,832.15  1,829,145.00    0.58
16005078富国宝利增强债券15,983,543.00  1,652,900.00    0.28
17501016国泰中证申万证券行业指数(LOF)15,464,002.91  1,599,173.00    0.75
18960022博时沪深300指数R15,005,906.00  1,551,800.00    0.25
19002385博时沪深300指数C15,005,906.00  1,551,800.00    0.25
20050002博时沪深300指数A15,005,906.00  1,551,800.00    0.25
21163113申万菱信申银万国证券行业指数分级14,350,463.73  1,484,019.00    0.75
22510230金融ETF14,226,649.05  1,471,215.00    0.39
23160633鹏华证券分级13,842,575.99  1,431,497.00    0.75
24510330华夏沪深300ETF13,563,142.00  1,402,600.00    0.06
25501048汇添富中证全指证券公司指数(LOF)C13,508,061.68  1,396,904.00    0.76
26501047汇添富中证全指证券公司指数(LOF)A13,508,061.68  1,396,904.00    0.76
27310318申万菱信沪深300指数增强A11,950,186.00  1,235,800.00    1.25
28007804申万菱信沪深300指数增强C11,950,186.00  1,235,800.00    1.25
29159919嘉实沪深300ETF11,225,903.00  1,160,900.00    0.06
30161027富国中证全指证券公司指数分级11,035,404.00  1,141,200.00    0.74
31502010易方达证券公司分级10,924,218.34  1,129,702.00    0.75
32008836富国量化对冲策略三个月持有期混合C9,913,684.00  1,025,200.00    0.91
33008835富国量化对冲策略三个月持有期混合A9,913,684.00  1,025,200.00    0.91
34673100西部利得沪深300指数增强A8,113,130.00  839,000.00    0.89
35673101西部利得沪深300指数增强C8,113,130.00  839,000.00    0.89
36515010华夏中证全指证券公司ETF8,057,285.75  833,225.00    0.79
37009208建信沪深300指数增强(LOF)C8,004,826.00  827,800.00    2.53
38165310建信沪深300指数增强(LOF)A8,004,826.00  827,800.00    2.53
39510310易方达沪深300发起式ETF6,803,637.94  703,582.00    0.06
40006912长城久泰沪深300指数C6,316,763.11  653,233.00    0.70
41200002长城久泰沪深300指数A6,316,763.11  653,233.00    0.70
42160625鹏华证券保险分级6,262,292.00  647,600.00    0.58
43000172华泰柏瑞量化增强混合A5,449,528.50  563,550.00    0.33
44960041华泰柏瑞量化增强混合H5,449,528.50  563,550.00    0.33
45010234华泰柏瑞量化增强混合C5,449,528.50  563,550.00    0.33
46160516博时中证全指证券公司指数5,355,246.00  553,800.00    0.74
47002545东方岳灵活配置混合5,055,234.25  522,775.00    1.47
48007658东方红中证竞争力指数C4,743,135.00  490,500.00    0.62
49007657东方红中证竞争力指数A4,743,135.00  490,500.00    0.62
50159940广发中证全指金融地产ETF4,392,114.00  454,200.00    0.22
51515330天弘沪深300ETF4,039,159.00  417,700.00    0.06
52515560建信中证全指证券公司ETF3,430,916.00  354,800.00    0.79
53160419华安中证全指证券公司指数分级3,401,374.15  351,745.00    0.75
54502053长盛中证证券公司分级3,356,457.00  347,100.00    0.75
55400011东方核心动力混合3,054,753.00  315,900.00    1.37
56004070南方全指证券联接C2,996,636.30  309,890.00    0.04
57004069南方全指证券联接A2,996,636.30  309,890.00    0.04
58003957安信量化沪深300增强A2,870,056.00  296,800.00    1.20
59003958安信量化沪深300增强C2,870,056.00  296,800.00    1.20
60159993鹏华国证证券龙头ETF2,861,353.00  295,900.00    0.21
61000877华泰柏瑞量化优选混合2,719,571.46  281,238.00    0.37
62002315创金合信沪深300增强C2,644,745.00  273,500.00    0.66
63002310创金合信沪深300增强A2,644,745.00  273,500.00    0.66
64006034富国MSCI中国A股国际通指数增强2,625,405.00  271,500.00    1.31
65450008国富沪深300指数增强2,448,444.00  253,200.00    0.56
66515380泰康沪深300ETF2,430,109.68  251,304.00    0.06
67006022富国大盘价值量化精选混合2,355,612.00  243,600.00    0.36
68006104华泰柏瑞量化智慧混合C2,292,979.41  237,123.00    0.60
69001244华泰柏瑞量化智慧混合A2,292,979.41  237,123.00    0.60
70002871华夏智胜价值成长股票A2,217,331.00  229,300.00    0.85
71002872华夏智胜价值成长股票C2,217,331.00  229,300.00    0.85
72007800申万菱信沪深300价值指数C2,170,915.00  224,500.00    0.17
73310398申万菱信沪深300价值指数A2,170,915.00  224,500.00    0.17
74005850财通量化价值优选混合2,057,737.32  212,796.00    0.96
75161811银华沪深300指数分级1,882,352.53  194,659.00    1.76
76510350工银瑞信沪深300ETF1,877,914.00  194,200.00    0.06
77008856华夏安泰对冲策略3个月定开混合1,712,557.00  177,100.00    1.00
78470007汇添富上证综合指数1,622,664.68  167,804.00    0.20
79512570易方达中证全指证券公司ETF1,573,309.00  162,700.00    0.78
80001074华泰柏瑞量化驱动混合A1,465,082.36  151,508.00    0.35
81006531华泰柏瑞量化驱动混合C1,465,082.36  151,508.00    0.35
82006098华宝券商ETF联接A1,437,929.00  148,700.00    0.02
83007531华宝券商ETF联接C1,437,929.00  148,700.00    0.02
84006939鹏华沪深300指数(LOF)C1,414,721.00  146,300.00    0.06
85160615鹏华沪深300指数(LOF)A1,414,721.00  146,300.00    0.06
86515300嘉实沪深300红利低波动ETF1,385,711.00  143,300.00    1.47
87515850富国中证全指证券公司ETF1,181,674.00  122,200.00    0.79
88006836永赢惠泽一年混合1,150,730.00  119,000.00    0.13
89004191招商沪深300指数C1,104,314.00  114,200.00    0.21
90004190招商沪深300指数A1,104,314.00  114,200.00    0.21
91159925南方沪深300ETF1,070,469.00  110,700.00    0.06
92510200汇安上证证券ETF1,025,987.00  106,100.00    1.31
93003015中金沪深300指数A1,021,152.00  105,600.00    0.39
94003579中金沪深300指数C1,021,152.00  105,600.00    0.39
95481009工银沪深300指数A996,010.00  103,000.00    0.06
96006937工银沪深300指数C996,010.00  103,000.00    0.06
97510360广发沪深300ETF960,221.33  99,299.00    0.06
98010556汇添富沪深300指数增强C893,508.00  92,400.00    0.19
99005530汇添富沪深300指数增强A893,508.00  92,400.00    0.19
100510380国寿安保沪深300ETF886,739.00  91,700.00    0.06
101515800添富中证800ETF863,531.00  89,300.00    0.04
102008591天弘中证全指证券公司指数C840,777.49  86,947.00    0.03
103008590天弘中证全指证券公司指数A840,777.49  86,947.00    0.03
104519180万家180指数779,672.76  80,628.00    0.10
105002026广发聚盛混合C773,600.00  80,000.00    0.18
106002025广发聚盛混合A773,600.00  80,000.00    0.18
107006729万家中证500指数增强发起式A772,633.00  79,900.00    0.21
108006730万家中证500指数增强发起式C772,633.00  79,900.00    0.21
109020011国泰沪深300指数A757,509.12  78,336.00    0.06
110005867国泰沪深300指数C757,509.12  78,336.00    0.06
111515630鹏华中证800证券保险ETF748,458.00  77,400.00    0.60
112519300大成沪深300指数A727,619.15  75,245.00    0.06
113007096大成沪深300指数C727,619.15  75,245.00    0.06
114005055华泰柏瑞量化阿尔法混合A720,415.00  74,500.00    0.26
115006532华泰柏瑞量化阿尔法混合C720,415.00  74,500.00    0.26
116515160招商MSCI中国A股国际通ETF700,108.00  72,400.00    0.10
117512520华泰柏瑞MSCI中国A股国际通ETF646,923.00  66,900.00    0.10
118510130中盘ETF604,375.00  62,500.00    0.26
119501059西部利得国企红利指数增强(LOF)A571,497.00  59,100.00    0.13
120009439西部利得国企红利指数增强(LOF)C571,497.00  59,100.00    0.13
121005248新华沪深300指数增强A552,157.00  57,100.00    0.24
122008184新华沪深300指数增强C552,157.00  57,100.00    0.24
123512160MSCI中国A股国际通ETF548,289.00  56,700.00    0.10
124008238中泰沪深300指数增强A521,213.00  53,900.00    0.22
125008239中泰沪深300指数增强C521,213.00  53,900.00    0.22
126512090易方达MSCI中国A股国际通ETF462,226.00  47,800.00    0.09
127159933国投瑞银金融地产ETF439,018.00  45,400.00    0.26
128001073华泰柏瑞量化绝对收益混合436,117.00  45,100.00    0.25
129165521信诚中证800金融指数分级422,579.00  43,700.00    0.26
130515660国联安沪深300ETF398,404.00  41,200.00    0.06
131515390华安沪深300ETF391,635.00  40,500.00    0.06
132510390平安沪深300ETF374,383.72  38,716.00    0.06
133005616东方量化成长灵活配置混合354,889.00  36,700.00    1.73
134005280安信阿尔法定开混合A354,889.00  36,700.00    0.44
135009624安信阿尔法定开混合C354,889.00  36,700.00    0.44
136008178同泰慧盈混合A318,143.00  32,900.00    0.20
137008179同泰慧盈混合C318,143.00  32,900.00    0.20
138000688景顺长城研究精选股票315,242.00  32,600.00    1.59
139007539永赢沪深300指数C298,803.00  30,900.00    0.05
140007538永赢沪深300指数A298,803.00  30,900.00    0.05
141510030价值ETF295,902.00  30,600.00    0.25
142512990华夏MSCI中国A股国际通ETF291,067.00  30,100.00    0.09
143006785东方量化多策略混合290,100.00  30,000.00    0.21
144660008农银汇理沪深300指数A272,694.00  28,200.00    0.06
145005152农银汇理沪深300指数C272,694.00  28,200.00    0.06
146007939华夏网购精选混合C270,760.00  28,000.00    0.41
147002837华夏网购精选混合A270,760.00  28,000.00    0.41
148160706嘉实沪深300ETF联接(LOF)A266,892.00  27,600.00    0.00
149160724嘉实沪深300ETF联接(LOF)C266,892.00  27,600.00    0.00
150009384大摩MSCI中国A股增强258,189.00  26,700.00    0.56
151165309建信沪深300指数(LOF)257,222.00  26,600.00    0.06
152006600人保沪深300指数252,387.00  26,100.00    0.05
153510160中证南方小康产业指数ETF225,311.00  23,300.00    0.09
154501045汇添富沪深300指数(LOF)C218,551.67  22,601.00    0.06
155501043汇添富沪深300指数(LOF)A218,551.67  22,601.00    0.06
156515780浦银安盛MSCI中国A股ETF195,334.00  20,200.00    0.09
157512640嘉实中证金融地产ETF188,565.00  19,500.00    0.23
158006347安信量化优选股票C178,895.00  18,500.00    0.33
159006346安信量化优选股票A178,895.00  18,500.00    0.33
160512380银华MSCI中国A股ETF176,003.67  18,201.00    0.09
161673090西部利得个股精选股票164,390.00  17,000.00    0.21
162000656前海开源沪深300指数164,390.00  17,000.00    0.05
163159931汇添富中证金融地产ETF150,852.00  15,600.00    0.23
164163821中银沪深300等权重指数(LOF)146,984.00  15,200.00    0.30
165512180建信MSCI中国A股国际通ETF145,050.00  15,000.00    0.09
166009918上银核心成长混合A142,149.00  14,700.00    1.09
167009919上银核心成长混合C142,149.00  14,700.00    1.09
168005373中加紫金混合A136,347.00  14,100.00    0.10
169005374中加紫金混合C136,347.00  14,100.00    0.10
170320014诺安沪深300指数增强A135,380.00  14,000.00    0.06
171010352诺安沪深300指数增强C135,380.00  14,000.00    0.06
172165515信诚沪深300指数分级122,809.00  12,700.00    0.06
173000051华夏沪深300ETF联接A117,974.00  12,200.00    0.00
174005658华夏沪深300ETF联接C117,974.00  12,200.00    0.00
175000961天弘沪深300ETF联接A112,172.00  11,600.00    0.00
176005918天弘沪深300ETF联接C112,172.00  11,600.00    0.00
177160814长盛中证金融地产分级110,238.00  11,400.00    0.22
178515770上投摩根MSCI中国A股ETF106,370.00  11,000.00    0.09
179160807长盛沪深300指数(LOF)104,436.00  10,800.00    0.05
180512280景顺长城MSCI中国A股国际通ETF97,667.00  10,100.00    0.10
181006943华泰柏瑞量化明选混合C95,733.00  9,900.00    0.27
182006942华泰柏瑞量化明选混合A95,733.00  9,900.00    0.27
183001733泰达宏利量化股票94,766.00  9,800.00    0.17
184003125中科沃土沃鑫成长混合发起A93,866.69  9,707.00    0.05
185009747中科沃土沃鑫成长混合发起C93,866.69  9,707.00    0.05
186002119广发安盈混合C92,832.00  9,600.00    0.01
187002118广发安盈混合A92,832.00  9,600.00    0.01
188515360方正富邦沪深300ETF89,931.00  9,300.00    0.06
189004764中科沃土沃嘉混合C89,931.00  9,300.00    0.01
190004763中科沃土沃嘉混合A89,931.00  9,300.00    0.01
191460300华泰柏瑞沪深300ETF联接A88,964.00  9,200.00    0.00
192006131华泰柏瑞沪深300ETF联接C88,964.00  9,200.00    0.00
193001059中金绝对收益混合85,096.00  8,800.00    0.16
194512360平安MSCI中国A股国际ETF83,162.00  8,600.00    0.09
195515820富国中证800ETF80,261.00  8,300.00    0.04
196515350民生加银沪深300ETF73,492.00  7,600.00    0.06
197000672工银绝对收益混合发起B72,911.80  7,540.00    0.01
198000667工银绝对收益混合发起A72,911.80  7,540.00    0.01
199002804华泰柏瑞量化对冲混合70,097.83  7,249.00    0.30
200007339易方达沪深300ETF联接C65,756.00  6,800.00    0.00
201110020易方达沪深300ETF联接A65,756.00  6,800.00    0.00
202001196东方鼎新灵活配置混合A63,822.00  6,600.00    0.05
203002192东方鼎新灵活配置混合C63,822.00  6,600.00    0.05
204160806长盛同庆(LOF)58,987.00  6,100.00    0.05
205007506华夏中证AH经济蓝筹股票指数C51,251.00  5,300.00    0.05
206007505华夏中证AH经济蓝筹股票指数A51,251.00  5,300.00    0.05
207515810易方达中证800ETF49,317.00  5,100.00    0.04
208660006农银汇理大盘蓝筹混合46,416.00  4,800.00    0.03
209000368汇添富沪深300安中指数43,515.00  4,500.00    0.02
210515930永赢沪深300ETF40,614.00  4,200.00    0.06
211501086华宝MSCIESG指数(LOF)37,713.00  3,900.00    0.12
212003184中证财通可持续发展100指数C34,812.00  3,600.00    0.02
213000042中证财通可持续发展100指数A34,812.00  3,600.00    0.02
214510220华泰柏瑞中小盘ETF34,812.00  3,600.00    0.13
215009669长信量化价值驱动混合C34,812.00  3,600.00    1.38
216005399长信量化价值驱动混合A34,812.00  3,600.00    1.38
217512320工银MSCI中国ETF34,812.00  3,600.00    0.10
218515130博时沪深300ETF32,878.00  3,400.00    0.06
219003182华富弘鑫灵活配置混合A30,944.00  3,200.00    0.01
220003183华富弘鑫灵活配置混合C30,944.00  3,200.00    0.01
221002729华富益鑫灵活配置混合C27,076.00  2,800.00    0.01
222002728华富益鑫灵活配置混合A27,076.00  2,800.00    0.01
223006157财通量化核心优选混合26,109.00  2,700.00    0.28
224009327东兴兴晟混合A25,142.00  2,600.00    0.05
225009328东兴兴晟混合C25,142.00  2,600.00    0.05
226001588天弘中证800指数A24,175.00  2,500.00    0.04
227167601国金沪深300指数增强24,175.00  2,500.00    0.06
228001589天弘中证800指数C24,175.00  2,500.00    0.04
229290010泰信中证200指数22,724.50  2,350.00    0.16
230001469广发金融地产联接A19,340.00  2,000.00    0.00
231002979广发金融地产联接C19,340.00  2,000.00    0.00
232515610中银中证800ETF16,439.00  1,700.00    0.04
233005636博时量化多策略股票C16,439.00  1,700.00    0.01
234005635博时量化多策略股票A16,439.00  1,700.00    0.01
235515310添富沪深300ETF14,505.00  1,500.00    0.06
236000273华润元大安鑫灵活配置混合A12,571.00  1,300.00    0.03
237007632华润元大安鑫灵活配置混合C12,571.00  1,300.00    0.03
238007606嘉实沪深300红利低波动ETF联接C12,571.00  1,300.00    0.02
239007605嘉实沪深300红利低波动ETF联接A12,571.00  1,300.00    0.02
240161211国投金融地产ETF联接10,637.00  1,100.00    0.01
241004495博时量化平衡混合10,637.00  1,100.00    0.00
242512920新华MSCI中国A股国际ETF10,637.00  1,100.00    0.09
243007039前海联合沪深300指数C9,670.00  1,000.00    0.06
244003475前海联合沪深300指数A9,670.00  1,000.00    0.06
245003845汇安丰恒混合A7,736.00  800.00    0.01
246003846汇安丰恒混合C7,736.00  800.00    0.01
247510370兴业沪深300ETF6,769.00  700.00    0.06
248004936中航混改精选混合A6,769.00  700.00    0.04
249004937中航混改精选混合C6,769.00  700.00    0.04
250006525前海开源MSCI中国A股指数C6,769.00  700.00    0.06
251006524前海开源MSCI中国A股指数A6,769.00  700.00    0.06
252002003工银新机遇灵活配置混合A4,835.00  500.00    0.03
253002004工银新机遇灵活配置混合C4,835.00  500.00    0.03
254005788MSCI中国A股国际通ETF联接A2,901.00  300.00    0.00
255002987广发沪深300ETF联接C2,901.00  300.00    0.00
256270010广发沪深300ETF联接A2,901.00  300.00    0.00
257005789MSCI中国A股国际通ETF联接C2,901.00  300.00    0.00
258005960博时量化价值股票A1,934.00  200.00    0.01
259005961博时量化价值股票C1,934.00  200.00    0.01
260510270中银上证国企100ETF1,934.00  200.00    0.02
261005137长信沪深300指数增强A1,934.00  200.00    0.00
262004346南方小康ETF联接C1,934.00  200.00    0.00
263202021南方小康ETF联接A1,934.00  200.00    0.00
264007448长信沪深300指数增强C1,934.00  200.00    0.00
265001539嘉实中证金融地产ETF联接A967.00  100.00    0.00
266001577嘉实低价策略股票967.00  100.00    0.00
267005999嘉实中证金融地产ETF联接C967.00  100.00    0.00
268040002华安中国A股增强指数967.00  100.00    0.00
269161718招商沪深300高贝塔指数918.65  95.00    0.00
270360001光大保德信量化股票589.87  61.00    0.00