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持有 四川长虹(600839)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(%)
1159962华夏中证四川国改ETF116,457,138.00  40,577,400.00    3.34
2510500南方中证500ETF78,990,166.22  27,522,706.00    0.21
3159997天弘中证电子ETF13,273,176.00  4,624,800.00    0.48
4512500华夏中证500ETF10,164,679.00  3,541,700.00    0.21
5510510广发中证500ETF8,086,827.70  2,817,710.00    0.20
6159922嘉实中证500ETF6,059,431.00  2,111,300.00    0.21
7510590平安中证500ETF5,516,140.00  1,922,000.00    0.21
8005919天弘中证500ETF联接C4,638,737.95  1,616,285.00    0.19
9000962天弘中证500ETF联接A4,638,737.95  1,616,285.00    0.19
10159968博时中证500ETF2,158,142.42  751,966.00    0.20
11512220景顺长城中证TMT150ETF1,772,512.00  617,600.00    0.28
12510560国寿安保中证500ETF1,718,843.00  598,900.00    0.22
13159990银华巨潮小盘价值ETF1,511,055.00  526,500.00    0.98
14510580易方达中证500ETF1,419,272.40  494,520.00    0.20
15515800添富中证800ETF1,384,201.00  482,300.00    0.05
16159936广发中证全指可选消费ETF1,233,910.58  429,934.00    0.37
17512510华泰柏瑞中证500ETF1,166,597.60  406,480.00    0.21
18470007汇添富上证综合指数866,145.91  301,793.00    0.09
19510530工银瑞信中证500ETF862,722.00  300,600.00    0.21
20501037汇添富中证500指数(LOF)C795,277.00  277,100.00    0.20
21501036汇添富中证500指数(LOF)A795,277.00  277,100.00    0.20
22006938鹏华中证500指数(LOF)C631,400.00  220,000.00    0.21
23160616鹏华中证500指数(LOF)A631,400.00  220,000.00    0.21
24150298南方中证互联网指数分级B608,440.00  212,000.00    0.32
25150297南方中证互联网指数分级A608,440.00  212,000.00    0.32
26515190中银证券中证500ETF572,278.00  199,400.00    0.21
27001617天弘中证电子ETF联接A453,173.00  157,900.00    0.02
28001618天弘中证电子ETF联接C453,173.00  157,900.00    0.02
29150311信诚中证智能家居指数分级A424,760.00  148,000.00    0.89
30150312信诚中证智能家居指数分级B424,760.00  148,000.00    0.89
31008839德邦量化对冲混合C398,930.00  139,000.00    0.21
32008838德邦量化对冲混合A398,930.00  139,000.00    0.21
33004348南方中证500ETF联接(LOF)C371,768.32  129,536.00    0.00
34160119南方中证500ETF联接(LOF)A371,768.32  129,536.00    0.00
35159935景顺长城中证500ETF364,777.00  127,100.00    0.21
36159982鹏华中证500ETF359,898.00  125,400.00    0.20
37002731华富华鑫灵活配置混合C319,973.43  111,489.00    0.21
38002730华富华鑫灵活配置混合A319,973.43  111,489.00    0.21
39005434鹏华睿投混合266,910.00  93,000.00    0.06
40001014中融融安混合253,421.00  88,300.00    0.24
41006611人保中证500指数234,849.23  81,829.00    0.20
42515590前海开源中证500等权ETF225,582.00  78,600.00    0.19
43160806长盛同庆(LOF)189,420.00  66,000.00    0.05
44510440中证500沪市ETF183,967.00  64,100.00    0.48
45660011农银汇理中证500指数183,106.00  63,800.00    0.21
46515550中融中证500ETF175,357.00  61,100.00    0.20
47150028信诚中证500指数A163,303.00  56,900.00    0.08
48150029信诚中证500指数B163,303.00  56,900.00    0.08
49000008嘉实中证500ETF联接A150,388.00  52,400.00    0.01
50070039嘉实中证500ETF联接C150,388.00  52,400.00    0.01
51007506华夏中证AH经济蓝筹股票指数C100,450.00  35,000.00    0.14
52007505华夏中证AH经济蓝筹股票指数A100,450.00  35,000.00    0.14
53168107九泰盈华量化混合(LOF)C88,970.00  31,000.00    0.18
54168106九泰盈华量化混合(LOF)A88,970.00  31,000.00    0.18
55001214华泰柏瑞中证500ETF联接A61,992.00  21,600.00    0.02
56006087华泰柏瑞中证500ETF联接C61,992.00  21,600.00    0.02
57510220华泰柏瑞中小盘ETF60,373.32  21,036.00    0.17
58510550方正富邦中证500ETF58,548.00  20,400.00    0.21
59515810易方达中证800ETF58,261.00  20,300.00    0.05
60515620建信中证800ETF38,745.00  13,500.00    0.05
61159802广发中证800ETF26,117.00  9,100.00    0.05
62004354益民中证智能消费指数24,638.95  8,585.00    0.33
63001588天弘中证800指数A13,776.00  4,800.00    0.05
64001589天弘中证800指数C13,776.00  4,800.00    0.05
65001133广发可选消费联接A6,314.00  2,200.00    0.00
66002977广发可选消费联接C6,314.00  2,200.00    0.00
67001455景顺长城中证500ETF联接3,731.00  1,300.00    0.00
68006560华夏中证四川国改ETF联接A287.00  100.00    0.00
69006561华夏中证四川国改ETF联接C287.00  100.00    0.00