行情中心升级到1.1版! 官方博客
持有 中国通号(688009)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(%)
1588000华夏上证科创板50成份ETF713,027,927.95  148,857,605.00    1.40
2588080易方达上证科创板50ETF233,853,332.45  48,821,155.00    1.38
3510500南方中证500ETF115,419,998.07  24,096,033.00    0.19
4588050工银上证科创板50成份ETF75,558,293.46  15,774,174.00    1.38
5002692富国创新科技混合57,642,366.63  12,033,897.00    1.94
6009863富国创新趋势股票56,222,299.28  11,737,432.00    1.83
7588090华泰柏瑞上证科创板50成份ETF49,019,015.85  10,233,615.00    1.38
8515900博时央企创新驱动ETF34,834,728.94  7,272,386.00    0.90
9506003富国科创板两年定期开放混合27,796,786.73  5,803,087.00    2.02
10519163新华增怡债券C22,513,000.00  4,700,000.00    0.95
11519162新华增怡债券A22,513,000.00  4,700,000.00    0.95
12007345富国科技创新灵活配置混合17,396,820.16  3,631,904.00    1.97
13512960博时央企结构调整ETF16,004,079.76  3,341,144.00    0.31
14159922嘉实中证500ETF15,922,798.25  3,324,175.00    0.19
15512950华夏中证央企ETF15,441,321.82  3,223,658.00    0.31
16515600广发中证央企创新驱动ETF14,232,728.18  2,971,342.00    0.90
17515680嘉实央企创新驱动ETF14,147,241.05  2,953,495.00    0.89
18003318景顺长城中证500行业中性低波动指数9,701,436.08  2,025,352.00    0.97
19512500华夏中证500ETF8,017,549.90  1,673,810.00    0.19
20160106南方高增长混合(LOF)7,151,470.00  1,493,000.00    0.44
21159959银华中证央企结构调整ETF7,064,272.84  1,474,796.00    0.30
22160142南方3年封闭运作战略配售混合(LOF)6,700,252.00  1,398,800.00    0.44
23003578中金中证500指数C6,449,744.58  1,346,502.00    0.83
24003016中金中证500指数A6,449,744.58  1,346,502.00    0.83
25159974富国央企创新ETF5,761,124.60  1,202,740.00    0.91
26510510广发中证500ETF5,478,768.47  1,143,793.00    0.19
27008114天弘中证红利低波动100指数A5,460,485.04  1,139,976.00    1.17
28008115天弘中证红利低波动100指数C5,460,485.04  1,139,976.00    1.17
29515450南方标普中国A股大盘红利低波50ETF5,119,278.97  1,068,743.00    2.60
30160135南方中证高铁产业指数分级4,746,185.87  990,853.00    2.66
31159820天弘中证500ETF4,346,446.00  907,400.00    0.19
32510580易方达中证500ETF3,786,499.79  790,501.00    0.19
33001682新华鑫回报混合3,353,000.00  700,000.00    1.91
34005795博时中证500指数增强C3,301,512.29  689,251.00    0.72
35005062博时中证500指数增强A3,301,512.29  689,251.00    0.72
36161017富国中证500指数增强(LOF)2,763,351.00  576,900.00    0.04
37160105南方积极配置混合(LOF)2,429,488.00  507,200.00    0.44
38515100景顺长城中证红利低波动100ETF2,416,076.00  504,400.00    1.23
39100060富国高新技术产业混合2,141,853.29  447,151.00    0.15
40160639鹏华高铁分级2,109,037.00  440,300.00    2.65
41006048长城中证500指数增强A2,045,981.44  427,136.00    0.64
42007413长城中证500指数增强C2,045,981.44  427,136.00    0.64
43000916前海开源股息率100强股票1,886,986.97  393,943.00    0.82
44160638鹏华一带一路分级1,466,219.00  306,100.00    0.50
45002628招商安博混合A1,460,983.53  305,007.00    1.16
46002629招商安博混合C1,460,983.53  305,007.00    1.16
47159968博时中证500ETF1,394,263.62  291,078.00    0.18
48510590平安中证500ETF1,121,339.00  234,100.00    0.19
49004192招商中证500指数A1,000,152.00  208,800.00    0.80
50004193招商中证500指数C1,000,152.00  208,800.00    0.80
51006938鹏华中证500指数(LOF)C994,734.51  207,669.00    0.18
52160616鹏华中证500指数(LOF)A994,734.51  207,669.00    0.18
53512510华泰柏瑞中证500ETF965,232.90  201,510.00    0.19
54512260华安中证500低波ETF947,941.00  197,900.00    1.01
55515800添富中证800ETF927,324.84  193,596.00    0.05
56470007汇添富上证综合指数923,789.82  192,858.00    0.12
57006440中信建投中证500指数增强A853,099.00  178,100.00    0.19
58006441中信建投中证500指数增强C853,099.00  178,100.00    0.19
59501037汇添富中证500指数(LOF)C765,030.06  159,714.00    0.18
60501036汇添富中证500指数(LOF)A765,030.06  159,714.00    0.18
61515160招商MSCI中国A股国际通ETF764,963.00  159,700.00    0.09
62000554中国梦灵活配置混合728,080.00  152,000.00    0.49
63008835富国量化对冲策略三个月持有期混合A679,169.31  141,789.00    0.07
64008836富国量化对冲策略三个月持有期混合C679,169.31  141,789.00    0.07
65159982鹏华中证500ETF645,213.00  134,700.00    0.18
66202019南方策略优化混合602,103.00  125,700.00    0.21
67510530工银瑞信中证500ETF530,056.61  110,659.00    0.19
68167503安信一带一路分级469,386.47  97,993.00    0.50
69165511信诚中证500指数460,596.82  96,158.00    0.18
70512520华泰柏瑞MSCI中国A股国际通ETF447,778.78  93,482.00    0.09
71003670中融物联网主题混合428,982.82  89,558.00    3.26
72512090易方达MSCI中国A股国际通ETF411,676.55  85,945.00    0.09
73512160MSCI中国A股国际通ETF382,835.96  79,924.00    0.09
74160119南方中证500ETF联接(LOF)A376,752.66  78,654.00    0.00
75004348南方中证500ETF联接(LOF)C376,752.66  78,654.00    0.00
76003238新华外延增长主题灵活配置混合368,197.72  76,868.00    0.73
77510560国寿安保中证500ETF348,712.00  72,800.00    0.19
78512990华夏MSCI中国A股国际通ETF346,906.17  72,423.00    0.09
79005434鹏华睿投混合338,653.00  70,700.00    0.05
80009614上银中证500指数增强C329,499.31  68,789.00    0.23
81009613上银中证500指数增强A329,499.31  68,789.00    0.23
82005261银华稳健增利灵活配置混合发起式C284,343.98  59,362.00    0.52
83005260银华稳健增利灵活配置混合发起式A284,343.98  59,362.00    0.52
84005126银河量化稳进混合251,269.03  52,457.00    1.37
85501061中金中证优选300指数(LOF)C212,676.00  44,400.00    0.18
86501060中金中证优选300指数(LOF)A212,676.00  44,400.00    0.18
87000962天弘中证500ETF联接A199,527.45  41,655.00    0.01
88005919天弘中证500ETF联接C199,527.45  41,655.00    0.01
89001351诺安中证500指数增强A159,986.00  33,400.00    0.32
90010355诺安中证500指数增强C159,986.00  33,400.00    0.32
91512380银华MSCI中国A股ETF156,570.73  32,687.00    0.09
92515530泰康中证500ETF136,515.00  28,500.00    0.19
93001789国泰量化收益灵活配置混合119,271.00  24,900.00    0.25
94515190中银证券中证500ETF117,355.00  24,500.00    0.19
95512180建信MSCI中国A股国际通ETF117,355.00  24,500.00    0.09
96159935景顺长城中证500ETF115,142.02  24,038.00    0.19
97008112中泰中证500指数增强A113,044.00  23,600.00    0.18
98008113中泰中证500指数增强C113,044.00  23,600.00    0.18
99660011农银汇理中证500指数104,422.00  21,800.00    0.19
100515770上投摩根MSCI中国A股ETF101,548.00  21,200.00    0.09
101159999永赢中证500ETF80,472.00  16,800.00    0.19
102006611人保中证500指数78,474.57  16,383.00    0.18
103512280景顺长城MSCI中国A股国际通ETF75,749.06  15,814.00    0.09
104512360平安MSCI中国A股国际ETF73,081.03  15,257.00    0.09
105515780浦银安盛MSCI中国A股ETF65,144.00  13,600.00    0.08
106515550中融中证500ETF63,707.00  13,300.00    0.19
107004989人保双利混合C61,791.00  12,900.00    0.11
108004988人保双利混合A61,791.00  12,900.00    0.11
109515810易方达中证800ETF60,924.01  12,719.00    0.04
110515590前海开源中证500等权ETF60,354.00  12,600.00    0.18
111501086华宝MSCIESG指数(LOF)49,255.57  10,283.00    0.11
112510550方正富邦中证500ETF43,349.50  9,050.00    0.19
113006034富国MSCI中国A股国际通指数增强41,337.70  8,630.00    0.02
114007505华夏中证AH经济蓝筹股票指数A30,200.95  6,305.00    0.03
115007506华夏中证AH经济蓝筹股票指数C30,200.95  6,305.00    0.03
116160806长盛同庆(LOF)30,157.84  6,296.00    0.03
117512320工银MSCI中国ETF27,331.74  5,706.00    0.09
118001588天弘中证800指数A27,307.79  5,701.00    0.04
119001589天弘中证800指数C27,307.79  5,701.00    0.04
120510570兴业中证500ETF23,950.00  5,000.00    0.26
121006524前海开源MSCI中国A股指数A22,034.00  4,600.00    0.08
122006525前海开源MSCI中国A股指数C22,034.00  4,600.00    0.08
123007792嘉实央企创新驱动ETF联接A19,169.58  4,002.00    0.04
124007793嘉实央企创新驱动ETF联接C19,169.58  4,002.00    0.04
125005502华泰紫金智能量化股票发起18,350.49  3,831.00    0.07
126001052华夏中证500ETF联接A8,085.52  1,688.00    0.00
127006382华夏中证500ETF联接C8,085.52  1,688.00    0.00
128006957长江量化匠心甄选股票C6,227.00  1,300.00    0.09
129006911长江量化匠心甄选股票A6,227.00  1,300.00    0.09
130004413建信民丰回报定期开放混合4,790.00  1,000.00    0.01
131005850财通量化价值优选混合2,591.39  541.00    0.00
132003015中金沪深300指数A866.99  181.00    0.00
133003579中金沪深300指数C866.99  181.00    0.00
134510350工银瑞信沪深300ETF229.92  48.00    0.00
135001455景顺长城中证500ETF联接220.34  46.00    0.00
136360001光大保德信量化股票201.18  42.00    0.00