行情中心升级到1.1版! 官方博客
持有 中环股份(002129)的基金
  报告期:2020-06-30
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(%)
1159995华夏国证半导体芯片ETF982,439,592.70  43,741,745.00    6.54
2512760国泰CES半导体芯片ETF766,402,085.88  34,122,978.00    6.67
3008903广发科技先锋混合583,956,024.58  25,999,823.00    2.27
4162703广发小盘成长混合(LOF)A539,262,331.54  24,009,899.00    3.47
5009132广发小盘成长混合(LOF)C539,262,331.54  24,009,899.00    3.47
6159801广发国证半导体芯片ETF220,475,715.12  9,816,372.00    6.59
7004666长城久嘉创新成长混合129,860,822.66  5,781,871.00    5.85
8510300华泰柏瑞沪深300ETF98,390,522.00  4,380,700.00    0.29
9510330华夏沪深300ETF79,327,664.38  3,531,953.00    0.29
10159919嘉实沪深300ETF66,734,611.90  2,971,265.00    0.29
11150210富国中证国有企业改革指数分级B62,560,084.00  2,785,400.00    1.07
12150209富国中证国有企业改革指数分级A62,560,084.00  2,785,400.00    1.07
13159901易方达深证100ETF61,543,274.88  2,740,128.00    0.74
14004876融通深证100指数C41,721,696.00  1,857,600.00    0.75
15161604融通深证100指数A41,721,696.00  1,857,600.00    0.75
16070021嘉实主题新动力混合41,535,278.00  1,849,300.00    3.56
17004044金鹰转型动力混合40,428,000.00  1,800,000.00    8.96
18710001富安达优势成长混合40,203,400.00  1,790,000.00    3.08
19159902华夏中小板ETF37,008,599.76  1,647,756.00    1.42
20001542国泰互联网+股票34,596,013.94  1,540,339.00    2.73
21000985嘉实逆向策略股票34,426,688.00  1,532,800.00    3.54
22590002中邮核心成长混合33,690,000.00  1,500,000.00    0.61
23001166建信环保产业股票33,690,000.00  1,500,000.00    1.69
24210009金鹰核心资源混合32,567,000.00  1,450,000.00    5.27
25002770安信新回报混合A31,444,000.00  1,400,000.00    3.15
26002771安信新回报混合C31,444,000.00  1,400,000.00    3.15
27001048富国新兴产业股票31,100,833.66  1,384,721.00    2.01
28001039嘉实先进制造股票29,301,316.00  1,304,600.00    2.61
29000742国泰新经济灵活配置混合28,051,394.54  1,248,949.00    2.70
30005368富国清洁能源产业灵活配置混合27,899,812.00  1,242,200.00    1.67
31000654华商新锐产业混合26,952,000.00  1,200,000.00    1.56
32510310易方达沪深300发起式ETF22,594,760.00  1,006,000.00    0.29
33000800华商未来主题混合22,460,000.00  1,000,000.00    2.29
34515380泰康沪深300ETF22,024,276.00  980,600.00    0.29
35159813鹏华国证半导体芯片指数ETF21,033,790.00  936,500.00    6.33
36515580华泰柏瑞中证科技100ETF21,013,576.00  935,600.00    1.81
37040015华安动态灵活配置混合20,452,076.00  910,600.00    6.68
38001028华安物联网主题股票19,153,888.00  852,800.00    1.83
39512580广发中证环保ETF18,740,624.00  834,400.00    1.06
40008961华商科技创新混合17,968,000.00  800,000.00    2.03
41515330天弘沪深300ETF17,224,574.00  766,900.00    0.29
42150019银华锐进17,216,353.64  766,534.00    0.47
43150018银华稳进17,216,353.64  766,534.00    0.47
44210001金鹰成份优选混合16,842,754.00  749,900.00    6.72
45001410信达澳银新能源产业股票16,290,238.00  725,300.00    0.13
46000541华商创新成长混合发起式16,085,852.00  716,200.00    2.09
47003886汇安丰利混合A14,590,016.00  649,600.00    9.02
48003887汇安丰利混合C14,590,016.00  649,600.00    9.02
49320022诺安研究精选股票14,524,882.00  646,700.00    1.88
50001227中邮信息产业灵活配置混合13,476,000.00  600,000.00    0.49
51150022申万菱信深证成指分级收益13,042,544.46  580,701.00    0.39
52150023申万菱信深证成指分级进取13,042,544.46  580,701.00    0.39
53501076鹏华科创3年封闭混合12,802,200.00  570,000.00    0.92
54001770前海开源嘉鑫混合C12,224,978.00  544,300.00    4.45
55001765前海开源嘉鑫混合A12,224,978.00  544,300.00    4.45
56550009信诚中小盘混合12,027,532.14  535,509.00    6.37
57630001华商领先企业混合11,230,000.00  500,000.00    0.61
58630011华商主题精选混合11,230,000.00  500,000.00    1.74
59510360广发沪深300ETF10,524,756.00  468,600.00    0.29
60510350工银瑞信沪深300ETF10,470,852.00  466,200.00    0.29
61001416嘉实事件驱动股票9,655,554.00  429,900.00    0.21
62481009工银沪深300指数A9,287,210.00  413,500.00    0.28
63006937工银沪深300指数C9,287,210.00  413,500.00    0.28
64510390平安沪深300ETF9,147,958.00  407,300.00    0.29
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