持有 华新水泥(600801)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(%) |
1 | 161606 | 融通行业景气混合A | 513,322,780.34 | 21,650,054.00 | 6.34 |
2 | 009277 | 融通行业景气混合C | 513,322,780.34 | 21,650,054.00 | 6.34 |
3 | 001852 | 融通中国风1号灵活配置混合A | 197,579,863.77 | 8,333,187.00 | 3.44 |
4 | 009273 | 融通中国风1号灵活配置混合C | 197,579,863.77 | 8,333,187.00 | 3.44 |
5 | 510500 | 南方中证500ETF | 119,689,573.73 | 5,048,063.00 | 0.31 |
6 | 002989 | 融通通乾研究精选灵活配置混合 | 71,782,499.20 | 3,027,520.00 | 6.43 |
7 | 004857 | 广发中证全指建筑材料指数C | 51,378,858.70 | 2,166,970.00 | 5.27 |
8 | 004856 | 广发中证全指建筑材料指数A | 51,378,858.70 | 2,166,970.00 | 5.27 |
9 | 510180 | 华安上证180ETF | 33,894,843.89 | 1,429,559.00 | 0.17 |
10 | 040005 | 华安宏利混合 | 30,449,117.01 | 1,284,231.00 | 1.14 |
11 | 009241 | 融通领先成长混合(LOF)C | 29,084,440.54 | 1,226,674.00 | 0.80 |
12 | 161610 | 融通领先成长混合(LOF)A | 29,084,440.54 | 1,226,674.00 | 0.80 |
13 | 004344 | 南方大数据100指数C | 25,241,002.12 | 1,064,572.00 | 0.81 |
14 | 001113 | 南方大数据100指数A | 25,241,002.12 | 1,064,572.00 | 0.81 |
15 | 001471 | 融通新能源灵活配置混合 | 18,000,632.00 | 759,200.00 | 3.22 |
16 | 512500 | 华夏中证500ETF | 15,479,784.80 | 652,880.00 | 0.32 |
17 | 161601 | 融通新蓝筹混合 | 14,690,194.38 | 619,578.00 | 0.67 |
18 | 510510 | 广发中证500ETF | 12,666,854.11 | 534,241.00 | 0.32 |
19 | 519062 | 海富通阿尔法对冲混合A | 12,182,269.13 | 513,803.00 | 0.09 |
20 | 008795 | 海富通阿尔法对冲混合C | 12,182,269.13 | 513,803.00 | 0.09 |
21 | 005479 | 安信永泰定开债券 | 12,170,746.07 | 513,317.00 | 0.40 |
22 | 005618 | 融通红利机会主题精选灵活配置混合A | 11,302,557.00 | 476,700.00 | 3.18 |
23 | 005619 | 融通红利机会主题精选灵活配置混合C | 11,302,557.00 | 476,700.00 | 3.18 |
24 | 159922 | 嘉实中证500ETF | 9,230,255.58 | 389,298.00 | 0.32 |
25 | 510590 | 平安中证500ETF | 8,357,300.80 | 352,480.00 | 0.32 |
26 | 000962 | 天弘中证500ETF联接A | 7,062,829.64 | 297,884.00 | 0.30 |
27 | 005919 | 天弘中证500ETF联接C | 7,062,829.64 | 297,884.00 | 0.30 |
28 | 165313 | 建信优势动力混合(LOF) | 6,975,482.00 | 294,200.00 | 1.64 |
29 | 002510 | 申万菱信中证500指数增强A | 6,344,274.38 | 267,578.00 | 1.01 |
30 | 007795 | 申万菱信中证500指数增强C | 6,344,274.38 | 267,578.00 | 1.01 |
31 | 001152 | 融通新区域新经济灵活配置混合 | 6,052,688.80 | 255,280.00 | 0.86 |
32 | 001359 | 国联安添鑫灵活配置混合A | 5,370,243.87 | 226,497.00 | 2.57 |
33 | 001654 | 国联安添鑫灵活配置混合C | 5,370,243.87 | 226,497.00 | 2.57 |
34 | 000061 | 华夏盛世混合 | 4,790,178.72 | 202,032.00 | 0.41 |
35 | 080005 | 长盛量化红利混合 | 4,742,000.00 | 200,000.00 | 3.21 |
36 | 006839 | 安信聚利增强债券A | 3,826,485.77 | 161,387.00 | 0.31 |
37 | 006840 | 安信聚利增强债券C | 3,826,485.77 | 161,387.00 | 0.31 |
38 | 007528 | 融通量化多策略灵活配置混合C | 3,761,781.18 | 158,658.00 | 2.46 |
39 | 007527 | 融通量化多策略灵活配置混合A | 3,761,781.18 | 158,658.00 | 2.46 |
40 | 007261 | 融通消费升级混合 | 3,755,166.09 | 158,379.00 | 3.31 |
41 | 502000 | 西部利得中证500指数增强(LOF)A | 3,598,324.44 | 151,764.00 | 1.01 |
42 | 009300 | 西部利得中证500指数增强(LOF)C | 3,598,324.44 | 151,764.00 | 1.01 |
43 | 502015 | 长盛中证申万一带一路分级B | 3,558,871.00 | 150,100.00 | 0.67 |
44 | 502014 | 长盛中证申万一带一路分级A | 3,558,871.00 | 150,100.00 | 0.67 |
45 | 502013 | 长盛中证申万一带一路分级 | 3,558,871.00 | 150,100.00 | 0.67 |
46 | 000969 | 前海开源大安全混合 | 3,528,048.00 | 148,800.00 | 1.56 |
47 | 002955 | 融通新趋势灵活配置混合 | 3,339,221.56 | 140,836.00 | 0.82 |
48 | 159968 | 博时中证500ETF | 3,317,029.00 | 139,900.00 | 0.31 |
49 | 002714 | 鹏华金城灵活配置混合 | 3,298,226.97 | 139,107.00 | 0.53 |
50 | 000916 | 前海开源股息率100强股票 | 3,166,707.60 | 133,560.00 | 0.71 |
51 | 000843 | 富国新回报灵活配置混合C | 3,098,897.00 | 130,700.00 | 0.56 |
52 | 000841 | 富国新回报灵活配置混合A | 3,098,897.00 | 130,700.00 | 0.56 |
53 | 001421 | 南方量化成长股票 | 2,862,271.20 | 120,720.00 | 0.82 |
54 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,726,650.00 | 115,000.00 | 2.02 |
55 | 009270 | 融通逆向策略灵活配置混合C | 2,665,004.00 | 112,400.00 | 0.71 |
56 | 005067 | 融通逆向策略灵活配置混合A | 2,665,004.00 | 112,400.00 | 0.71 |
57 | 163402 | 兴全趋势投资混合(LOF) | 2,636,552.00 | 111,200.00 | 0.01 |
58 | 510560 | 国寿安保中证500ETF | 2,619,291.12 | 110,472.00 | 0.33 |
59 | 004100 | 鹏华安益增强混合 | 2,408,936.00 | 101,600.00 | 0.46 |
60 | 515800 | 添富中证800ETF | 2,240,595.00 | 94,500.00 | 0.08 |
61 | 000006 | 西部利得量化成长混合 | 2,207,401.00 | 93,100.00 | 0.54 |
62 | 510580 | 易方达中证500ETF | 2,166,335.28 | 91,368.00 | 0.30 |
63 | 519180 | 万家180指数 | 2,074,625.00 | 87,500.00 | 0.17 |
64 | 004794 | 富荣福鑫混合A | 2,029,576.00 | 85,600.00 | 4.00 |
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