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持有 深圳能源(000027)的基金
  报告期:2021-06-30
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500ETF80,100,766.13  8,735,089.00    0.20
2512500华夏中证500ETF8,255,567.60  900,280.00    0.21
3167301方正富邦保险主题指数分级6,634,495.00  723,500.00    0.23
4510510广发中证500ETF5,483,146.48  597,944.00    0.21
5159922嘉实中证500ETF5,367,971.28  585,384.00    0.21
6159820天弘中证500ETF4,430,944.00  483,200.00    0.19
7007594鹏扬中证500质量成长指数C3,937,598.00  429,400.00    0.65
8007593鹏扬中证500质量成长指数A3,937,598.00  429,400.00    0.65
9510590平安中证500ETF2,610,515.60  284,680.00    0.20
10510580易方达中证500ETF2,163,166.32  235,896.00    0.20
11159916深F60ETF1,674,625.40  182,620.00    0.33
12159910嘉实深证基本面120ETF1,430,336.60  155,980.00    0.26
13512510华泰柏瑞中证500ETF1,107,515.92  120,776.00    0.20
14159968博时中证500ETF1,008,516.60  109,980.00    0.20
15515800添富中证800ETF976,605.00  106,500.00    0.04
16160616鹏华中证500指数(LOF)A852,810.00  93,000.00    0.20
17006938鹏华中证500指数(LOF)C852,810.00  93,000.00    0.20
18159982鹏华中证500ETF793,021.60  86,480.00    0.24
19515160招商MSCI中国A股国际通ETF708,841.00  77,300.00    0.08
20510530工银瑞信中证500ETF697,286.80  76,040.00    0.21
21512970平安粤港澳大湾区ETF678,946.80  74,040.00    0.16
22501037汇添富中证500指数(LOF)C581,928.20  63,460.00    0.19
23501036汇添富中证500指数(LOF)A581,928.20  63,460.00    0.19
24512990华夏MSCI中国A股国际通ETF570,098.90  62,170.00    0.08
25512520华泰柏瑞MSCI中国A股国际通ETF552,932.66  60,298.00    0.08
26510560国寿安保中证500ETF534,794.40  58,320.00    0.21
27512160MSCI中国A股国际通ETF528,558.80  57,640.00    0.08
28512090易方达MSCI中国A股国际通ETF507,834.60  55,380.00    0.08
29165511信诚中证500指数453,731.60  49,480.00    0.20
30004348南方中证500ETF联接(LOF)C372,485.40  40,620.00    0.00
31160119南方中证500ETF联接(LOF)A372,485.40  40,620.00    0.00
32163109申万菱信深证成指分级309,744.26  33,778.00    0.08
33159903深成ETF308,478.80  33,640.00    0.09
34005919天弘中证500ETF联接C250,707.80  27,340.00    0.01
35000962天弘中证500ETF联接A250,707.80  27,340.00    0.01
36159913交银深证300价值ETF245,939.40  26,820.00    0.39
37512380银华MSCI中国A股ETF216,613.74  23,622.00    0.07
38160806长盛同庆(LOF)187,517.33  20,449.00    0.10
39159935景顺长城中证500ETF186,334.40  20,320.00    0.21
40004944鑫元鑫趋势混合A184,683.80  20,140.00    0.07
41004948鑫元鑫趋势混合C184,683.80  20,140.00    0.07
42515780浦银安盛MSCI中国A股ETF174,413.40  19,020.00    0.08
43515770上投摩根MSCI中国A股ETF165,060.00  18,000.00    0.08
44159932大成中证500深市ETF163,409.40  17,820.00    0.40
45515190中银证券中证500ETF159,558.00  17,400.00    0.21
46512360平安MSCI中国A股国际ETF153,872.60  16,780.00    0.07
47007386浙商中证500指数增强C145,803.00  15,900.00    0.03
48002076浙商中证500指数增强A145,803.00  15,900.00    0.03
49512180建信MSCI中国A股国际通ETF143,602.20  15,660.00    0.08
50660011农银汇理中证500指数140,484.40  15,320.00    0.20
51008113中泰中证500指数增强C140,301.00  15,300.00    0.24
52008112中泰中证500指数增强A140,301.00  15,300.00    0.24
53512280景顺长城MSCI中国A股国际通ETF128,563.40  14,020.00    0.08
54159912汇添富深证300ETF111,534.71  12,163.00    0.10
55002730华富华鑫灵活配置混合A111,351.31  12,143.00    0.20
56002731华富华鑫灵活配置混合C111,351.31  12,143.00    0.20
57159943大成深证成份ETF111,323.80  12,140.00    0.09
58162711广发中证500ETF联接(LOF)A107,289.00  11,700.00    0.00
59002903广发中证500ETF联接(LOF)C107,289.00  11,700.00    0.00
60000008嘉实中证500ETF联接A103,621.00  11,300.00    0.01
61070039嘉实中证500ETF联接C103,621.00  11,300.00    0.01
62004875融通深证成份指数C102,704.00  11,200.00    0.09
63161612融通深证成份指数A102,704.00  11,200.00    0.09
64510570兴业中证500ETF99,036.00  10,800.00    0.20
65159999永赢中证500ETF96,285.00  10,500.00    0.21
66515530泰康中证500ETF91,700.00  10,000.00    0.20
67005434鹏华睿投混合90,049.40  9,820.00    0.04
68006611人保中证500指数83,630.40  9,120.00    0.21
69515820富国中证800ETF79,779.00  8,700.00    0.05
70512320工银MSCI中国ETF78,862.00  8,600.00    0.08
71515590前海开源中证500等权ETF75,377.40  8,220.00    0.17
72515550中融中证500ETF57,404.20  6,260.00    0.19
73519117浦银安盛基本面400指数56,854.00  6,200.00    0.22
74006034富国MSCI中国A股国际通指数增强55,937.00  6,100.00    0.04
75501086华宝MSCIESG指数(LOF)53,552.80  5,840.00    0.13
76162907泰信基本面400指数分级52,269.00  5,700.00    0.22
77510550方正富邦中证500ETF47,500.60  5,180.00    0.21
78006363建信深证基本面60ETF联接C37,413.60  4,080.00    0.01
79530015建信深证基本面60ETF联接A37,413.60  4,080.00    0.01
80515810易方达中证800ETF37,230.20  4,060.00    0.04
81512920新华MSCI中国A股国际ETF36,313.20  3,960.00    0.08
82159809博时大湾区ETF26,409.60  2,880.00    0.11
83001589天弘中证800指数C25,125.80  2,740.00    0.05
84001588天弘中证800指数A25,125.80  2,740.00    0.05
85233010大摩深证300指数增强24,575.60  2,680.00    0.04
86010066方正富邦中证500指数增强A20,174.00  2,200.00    0.17
87010067方正富邦中证500指数增强C20,174.00  2,200.00    0.17
88515610中银中证800ETF16,506.00  1,800.00    0.05
89006293华泰柏瑞MSCIETF联接C14,672.00  1,600.00    0.00
90006286华泰柏瑞MSCIETF联接A14,672.00  1,600.00    0.00
91010154中加中证500指数增强C13,755.00  1,500.00    0.02
92010153中加中证500指数增强A13,755.00  1,500.00    0.02
93167302方正富邦沪深港通大湾区综指(LOF)10,453.80  1,140.00    0.11
94515830工银瑞信中证800ETF10,087.00  1,100.00    0.04
95006279中金瑞祥混合A8,253.00  900.00    0.04
96006280中金瑞祥混合C8,253.00  900.00    0.04
97006525前海开源MSCI中国A股指数C7,702.80  840.00    0.05
98006524前海开源MSCI中国A股指数A7,702.80  840.00    0.05
99001214华泰柏瑞中证500ETF联接A7,336.00  800.00    0.00
100006087华泰柏瑞中证500ETF联接C7,336.00  800.00    0.00
101519706交银深证300价值联接5,502.00  600.00    0.01
102004345南方深证成份ETF联接C5,135.20  560.00    0.00
103202017南方深证成份ETF联接A5,135.20  560.00    0.00
104008258中银证券中证500ETF联接A3,668.00  400.00    0.01
105008259中银证券中证500ETF联接C3,668.00  400.00    0.01
106005998嘉实深证基本面120联接C2,980.25  325.00    0.00
107070023嘉实深证基本面120联接A2,980.25  325.00    0.00
108001455景顺长城中证500ETF联接2,751.00  300.00    0.00
109470068汇添富深证300ETF联接2,751.00  300.00    0.00
110004193招商中证500指数C1,283.80  140.00    0.00
111004192招商中证500指数A1,283.80  140.00    0.00
112040002华安中国A股增强指数917.00  100.00    0.00
113008778嘉实中证500指数增强A550.20  60.00    0.00
114008779嘉实中证500指数增强C550.20  60.00    0.00