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持有 金隅集团(601992)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500ETF70,338,302.53  25,392,889.00    0.17
2004857广发中证全指建筑材料指数C48,830,346.68  17,628,284.00    2.74
3004856广发中证全指建筑材料指数A48,830,346.68  17,628,284.00    2.74
4005633建信中证500指数增强C20,134,576.00  7,268,800.00    0.35
5000478建信中证500指数增强A20,134,576.00  7,268,800.00    0.35
6007994华夏中证500指数增强A17,405,696.65  6,283,645.00    0.65
7007995华夏中证500指数增强C17,405,696.65  6,283,645.00    0.65
8003318景顺长城中证500行业中性低波动指数8,378,419.00  3,024,700.00    0.70
9161017富国中证500指数增强(LOF)7,759,601.00  2,801,300.00    0.10
10005795博时中证500指数增强C7,252,968.00  2,618,400.00    1.49
11005062博时中证500指数增强A7,252,968.00  2,618,400.00    1.49
12512500华夏中证500ETF7,155,774.24  2,583,312.00    0.17
13004902富国丰利增强债券7,015,856.00  2,532,800.00    0.20
14159922嘉实中证500ETF5,585,982.00  2,016,600.00    0.17
15510510广发中证500ETF4,817,221.13  1,739,069.00    0.17
16006441中信建投中证500指数增强C4,427,845.00  1,598,500.00    0.87
17006440中信建投中证500指数增强A4,427,845.00  1,598,500.00    0.87
18159820天弘中证500ETF4,105,971.00  1,482,300.00    0.17
19162216泰达宏利500指数增强(LOF)4,038,106.00  1,457,800.00    1.15
20163110申万菱信量化小盘股票(LOF)3,415,133.00  1,232,900.00    0.58
21510580易方达中证500ETF3,281,619.00  1,184,700.00    0.16
22009613上银中证500指数增强A2,767,507.00  999,100.00    1.13
23009614上银中证500指数增强C2,767,507.00  999,100.00    1.13
24008114天弘中证红利低波动100指数A2,745,624.00  991,200.00    0.74
25008115天弘中证红利低波动100指数C2,745,624.00  991,200.00    0.74
26006594博道中证500增强C2,541,752.00  917,600.00    0.08
27006593博道中证500增强A2,541,752.00  917,600.00    0.08
28630015华商大盘量化精选混合1,836,233.00  662,900.00    0.61
29007089国投瑞银中证500指数量化增强C1,705,489.00  615,700.00    0.09
30005994国投瑞银中证500指数量化增强A1,705,489.00  615,700.00    0.09
31159968博时中证500ETF1,267,275.00  457,500.00    0.17
32002533中加心享混合C1,217,969.00  439,700.00    0.13
33002027中加心享混合A1,217,969.00  439,700.00    0.13
34515100景顺长城中证红利低波动100ETF1,113,196.52  401,876.00    0.77
35005233广发睿毅领先混合1,057,032.00  381,600.00    0.02
36003578中金中证500指数C1,035,426.00  373,800.00    0.16
37003016中金中证500指数A1,035,426.00  373,800.00    0.16
38000270建信灵活配置混合1,015,482.00  366,600.00    0.47
39160616鹏华中证500指数(LOF)A1,012,435.00  365,500.00    0.17
40006938鹏华中证500指数(LOF)C1,012,435.00  365,500.00    0.17
41004190招商沪深300指数A1,009,665.00  364,500.00    0.19
42004191招商沪深300指数C1,009,665.00  364,500.00    0.19
43010153中加中证500指数增强A989,998.00  357,400.00    0.90
44010154中加中证500指数增强C989,998.00  357,400.00    0.90
45510590平安中证500ETF988,613.00  356,900.00    0.17
46512510华泰柏瑞中证500ETF896,649.00  323,700.00    0.17
47010158汇安中证500增强C884,738.00  319,400.00    0.56
48010157汇安中证500增强A884,738.00  319,400.00    0.56
49512260华安中证500低波ETF867,564.00  313,200.00    0.73
50515800添富中证800ETF785,627.40  283,620.00    0.04
51006336泓德量化精选混合782,802.00  282,600.00    0.26
52501036汇添富中证500指数(LOF)A698,594.00  252,200.00    0.16
53501037汇添富中证500指数(LOF)C698,594.00  252,200.00    0.16
54008856华夏安泰对冲策略3个月定开混合665,631.00  240,300.00    0.39
55007470博道叁佰智航股票A656,213.00  236,900.00    0.06
56007471博道叁佰智航股票C656,213.00  236,900.00    0.06
57159990银华巨潮小盘价值ETF646,518.00  233,400.00    0.67
58159982鹏华中证500ETF621,588.00  224,400.00    0.16
59009658汇丰晋信中小盘低波动股票A613,278.00  221,400.00    0.63
60009775汇丰晋信中小盘低波动股票C613,278.00  221,400.00    0.63
61161038富国新兴成长量化精选混合(LOF)573,944.00  207,200.00    0.58
62164825工银京津冀指数(LOF)C514,943.00  185,900.00    2.82
63164811工银京津冀指数(LOF)A514,943.00  185,900.00    2.82
64510290南方上证380ETF510,788.00  184,400.00    0.29
65510530工银瑞信中证500ETF472,008.00  170,400.00    0.17
66510760国泰上证综合ETF440,430.00  159,000.00    0.19
67470007汇添富上证综合指数435,892.74  157,362.00    0.05
68510560国寿安保中证500ETF431,843.00  155,900.00    0.17
69165511信诚中证500指数405,805.00  146,500.00    0.16
70501310华宝标普沪港深中国增强价值指数(LOF)A395,002.00  142,600.00    0.37
71007397华宝标普沪港深中国增强价值指数(LOF)C395,002.00  142,600.00    0.37
72515160招商MSCI中国A股国际通ETF388,631.00  140,300.00    0.05
73512520华泰柏瑞MSCI中国A股国际通ETF360,152.63  130,019.00    0.05
74512780广发中证京津冀ETF344,865.00  124,500.00    2.92
75004348南方中证500ETF联接(LOF)C329,630.00  119,000.00    0.00
76160119南方中证500ETF联接(LOF)A329,630.00  119,000.00    0.00
77512160MSCI中国A股国际通ETF304,977.00  110,100.00    0.05
78005120上投摩根量化多因子混合298,052.00  107,600.00    1.43
79512090易方达MSCI中国A股国际通ETF263,981.00  95,300.00    0.05
80000667工银绝对收益混合发起A257,277.60  92,880.00    0.05
81000672工银绝对收益混合发起B257,277.60  92,880.00    0.05
82008318博道久航混合A245,976.00  88,800.00    0.07
83008319博道久航混合C245,976.00  88,800.00    0.07
84006161博道启航混合C227,694.00  82,200.00    0.05
85006160博道启航混合A227,694.00  82,200.00    0.05
86002871华夏智胜价值成长股票A219,938.00  79,400.00    0.08
87002872华夏智胜价值成长股票C219,938.00  79,400.00    0.08
88009918上银核心成长混合A182,266.00  65,800.00    1.39
89009919上银核心成长混合C182,266.00  65,800.00    1.39
90007505华夏中证AH经济蓝筹股票指数A180,327.00  65,100.00    0.16
91007506华夏中证AH经济蓝筹股票指数C180,327.00  65,100.00    0.16
92005965安信中证500指数增强A178,388.00  64,400.00    0.46
93005966安信中证500指数增强C178,388.00  64,400.00    0.46
94002311创金合信中证500增强A176,726.00  63,800.00    0.03
95002316创金合信中证500增强C176,726.00  63,800.00    0.03
96005260银华稳健增利灵活配置混合发起式A174,551.55  63,015.00    0.52
97005261银华稳健增利灵活配置混合发起式C174,551.55  63,015.00    0.52
98006730万家中证500指数增强发起式C167,308.00  60,400.00    0.05
99006729万家中证500指数增强发起式A167,308.00  60,400.00    0.05
100512990华夏MSCI中国A股国际通ETF162,327.54  58,602.00    0.05
101005434鹏华睿投混合154,843.00  55,900.00    0.05
102004193招商中证500指数C153,458.00  55,400.00    0.14
103004192招商中证500指数A153,458.00  55,400.00    0.14
104003241创金合信量化发现混合A152,627.00  55,100.00    0.16
105003242创金合信量化发现混合C152,627.00  55,100.00    0.16
106160807长盛沪深300指数(LOF)144,040.00  52,000.00    0.07
107510440中证500沪市ETF141,270.00  51,000.00    0.33
108000962天弘中证500ETF联接A129,913.00  46,900.00    0.01
109005919天弘中证500ETF联接C129,913.00  46,900.00    0.01
110515190中银证券中证500ETF119,664.00  43,200.00    0.17
111512380银华MSCI中国A股ETF112,597.73  40,649.00    0.05
112515780浦银安盛MSCI中国A股ETF109,692.00  39,600.00    0.05
113519062海富通阿尔法对冲混合A107,199.00  38,700.00    0.01
114008795海富通阿尔法对冲混合C107,199.00  38,700.00    0.01
115008112中泰中证500指数增强A104,152.00  37,600.00    0.16
116008113中泰中证500指数增强C104,152.00  37,600.00    0.16
117159935景顺长城中证500ETF102,767.00  37,100.00    0.17
118660011农银汇理中证500指数99,720.00  36,000.00    0.17
119004730建信量化事件驱动股票99,720.00  36,000.00    0.19
120515590前海开源中证500等权ETF92,518.00  33,400.00    0.21
121009263华宝红利精选混合92,241.00  33,300.00    0.22
122006611人保中证500指数89,471.00  32,300.00    0.17
123159999永赢中证500ETF82,546.00  29,800.00    0.18
124512180建信MSCI中国A股国际通ETF80,607.00  29,100.00    0.05
125001351诺安中证500指数增强A80,330.00  29,000.00    0.10
126010355诺安中证500指数增强C80,330.00  29,000.00    0.10
127515530泰康中证500ETF76,729.00  27,700.00    0.16
128515820富国中证800ETF74,236.00  26,800.00    0.04
129515770上投摩根MSCI中国A股ETF59,001.00  21,300.00    0.05
130160806长盛同庆(LOF)58,724.00  21,200.00    0.05
131005295诺德天富混合58,447.00  21,100.00    0.15
132512280景顺长城MSCI中国A股国际通ETF54,292.00  19,600.00    0.05
133512360平安MSCI中国A股国际ETF45,705.00  16,500.00    0.05
134515550中融中证500ETF43,489.00  15,700.00    0.17
135515810易方达中证800ETF39,334.00  14,200.00    0.04
136159944广发中证全指原材料ETF37,699.70  13,610.00    0.23
137510550方正富邦中证500ETF36,564.00  13,200.00    0.17
138510220华泰柏瑞中小盘ETF32,458.86  11,718.00    0.12
139002837华夏网购精选混合A22,991.00  8,300.00    0.04
140007939华夏网购精选混合C22,991.00  8,300.00    0.04
141001588天弘中证800指数A22,437.00  8,100.00    0.04
142001589天弘中证800指数C22,437.00  8,100.00    0.04
143159951嘉实中关村A股ETF20,775.00  7,500.00    0.37
144501086华宝MSCIESG指数(LOF)20,775.00  7,500.00    0.07
145006382华夏中证500ETF联接C20,498.00  7,400.00    0.00
146001052华夏中证500ETF联接A20,498.00  7,400.00    0.00
147510570兴业中证500ETF19,390.00  7,000.00    0.19
148512320工银MSCI中国ETF19,113.00  6,900.00    0.05
149515610中银中证800ETF15,235.00  5,500.00    0.04
150002004工银新机遇灵活配置混合C10,803.00  3,900.00    0.06
151002003工银新机遇灵活配置混合A10,803.00  3,900.00    0.06
152007571南方上证380ETF联接C9,695.00  3,500.00    0.01
153202025南方上证380ETF联接A9,695.00  3,500.00    0.01
154006346安信量化优选股票A7,756.00  2,800.00    0.01
155006347安信量化优选股票C7,756.00  2,800.00    0.01
156512920新华MSCI中国A股国际ETF6,094.00  2,200.00    0.05
157001241国寿安保中证500ETF联接4,986.00  1,800.00    0.00
158006524前海开源MSCI中国A股指数A4,155.00  1,500.00    0.04
159006525前海开源MSCI中国A股指数C4,155.00  1,500.00    0.04
160010066方正富邦中证500指数增强A3,878.00  1,400.00    0.24
161010067方正富邦中证500指数增强C3,878.00  1,400.00    0.24
162000042中证财通可持续发展100指数A2,132.90  770.00    0.00
163003184中证财通可持续发展100指数C2,132.90  770.00    0.00
164001455景顺长城中证500ETF联接1,939.00  700.00    0.00
165005789MSCI中国A股国际通ETF联接C1,662.00  600.00    0.00
166005788MSCI中国A股国际通ETF联接A1,662.00  600.00    0.00
167008258中银证券中证500ETF联接A1,108.00  400.00    0.00
168008259中银证券中证500ETF联接C1,108.00  400.00    0.00
169070039嘉实中证500ETF联接C277.00  100.00    0.00
170040002华安中国A股增强指数277.00  100.00    0.00
171000008嘉实中证500ETF联接A277.00  100.00    0.00