行情中心升级到1.1版! 官方博客
持有 大悦城(000031)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500ETF28,922,371.20  8,033,992.00    0.07
2007994华夏中证500指数增强A13,703,299.20  3,806,472.00    0.71
3007995华夏中证500指数增强C13,703,299.20  3,806,472.00    0.71
4512200南方中证全指房地产ETF10,973,880.00  3,048,300.00    0.63
5162216泰达宏利500指数增强(LOF)4,418,280.00  1,227,300.00    1.07
6160218国泰国证房地产行业指数分级4,079,520.00  1,133,200.00    0.61
7512500华夏中证500ETF2,920,662.00  811,295.00    0.07
8163110申万菱信量化小盘股票(LOF)2,517,332.40  699,259.00    0.48
9001050汇添富成长多因子量化策略股票2,470,680.00  686,300.00    0.32
10160628鹏华地产分级2,340,687.60  650,191.00    0.78
11510510广发中证500ETF1,947,873.60  541,076.00    0.07
12159922嘉实中证500ETF1,898,701.20  527,417.00    0.07
13159940广发中证全指金融地产ETF1,581,120.00  439,200.00    0.08
14159820天弘中证500ETF1,576,080.00  437,800.00    0.07
15000478建信中证500指数增强A1,186,200.00  329,500.00    0.03
16005633建信中证500指数增强C1,186,200.00  329,500.00    0.03
17008115天弘中证红利低波动100指数C1,108,440.00  307,900.00    0.47
18008114天弘中证红利低波动100指数A1,108,440.00  307,900.00    0.47
19510590平安中证500ETF928,080.00  257,800.00    0.07
20004902富国丰利增强债券837,360.00  232,600.00    0.23
21510580易方达中证500ETF765,432.00  212,620.00    0.07
22515060华夏中证全指房地产ETF727,560.00  202,100.00    0.59
23007217浙商智能行业优选混合C720,000.00  200,000.00    0.06
24007177浙商智能行业优选混合A720,000.00  200,000.00    0.06
25515100景顺长城中证红利低波动100ETF470,880.00  130,800.00    0.49
26003241创金合信量化发现混合A430,200.00  119,500.00    0.45
27003242创金合信量化发现混合C430,200.00  119,500.00    0.45
28512510华泰柏瑞中证500ETF391,788.00  108,830.00    0.07
29005965安信中证500指数增强A361,440.00  100,400.00    0.51
30005966安信中证500指数增强C361,440.00  100,400.00    0.51
31159968博时中证500ETF357,120.00  99,200.00    0.07
32515800添富中证800ETF345,600.00  96,000.00    0.02
33160616鹏华中证500指数(LOF)A300,178.80  83,383.00    0.07
34006938鹏华中证500指数(LOF)C300,178.80  83,383.00    0.07
35590007中邮中证500指数增强A299,880.00  83,300.00    0.92
36008124中邮中证500指数增强C299,880.00  83,300.00    0.92
37004193招商中证500指数C248,040.00  68,900.00    0.29
38004192招商中证500指数A248,040.00  68,900.00    0.29
39510530工银瑞信中证500ETF246,240.00  68,400.00    0.07
40512970平安粤港澳大湾区ETF239,760.00  66,600.00    0.05
41008856华夏安泰对冲策略3个月定开混合237,240.00  65,900.00    0.04
42159982鹏华中证500ETF228,960.00  63,600.00    0.07
43501037汇添富中证500指数(LOF)C205,920.00  57,200.00    0.07
44501036汇添富中证500指数(LOF)A205,920.00  57,200.00    0.07
45510560国寿安保中证500ETF189,000.00  52,500.00    0.07
46165511信诚中证500指数156,600.00  43,500.00    0.07
47007943富安达中证500指数增强147,240.00  40,900.00    0.43
48519712交银阿尔法核心混合136,800.00  38,000.00    0.00
49004348南方中证500ETF联接(LOF)C121,680.00  33,800.00    0.00
50160119南方中证500ETF联接(LOF)A121,680.00  33,800.00    0.00
51163109申万菱信深证成指分级102,992.40  28,609.00    0.03
52159903深成ETF101,667.60  28,241.00    0.03
53005919天弘中证500ETF联接C87,314.40  24,254.00    0.00
54000962天弘中证500ETF联接A87,314.40  24,254.00    0.00
55006440中信建投中证500指数增强A79,920.00  22,200.00    0.04
56006441中信建投中证500指数增强C79,920.00  22,200.00    0.04
57159913交银深证300价值ETF79,920.00  22,200.00    0.13
58515590前海开源中证500等权ETF70,920.00  19,700.00    0.16
59159935景顺长城中证500ETF66,085.20  18,357.00    0.07
60160806长盛同庆(LOF)65,880.00  18,300.00    0.04
61159931汇添富中证金融地产ETF61,581.60  17,106.00    0.08
62159932大成中证500深市ETF57,960.00  16,100.00    0.14
63003761国泰中证500指数增强C56,923.20  15,812.00    0.10
64003760国泰中证500指数增强A56,923.20  15,812.00    0.10
65515190中银证券中证500ETF55,440.00  15,400.00    0.07
66512640嘉实中证金融地产ETF54,000.00  15,000.00    0.08
67160814长盛中证金融地产分级50,760.00  14,100.00    0.08
68660011农银汇理中证500指数50,760.00  14,100.00    0.07
69162907泰信基本面400指数分级44,398.80  12,333.00    0.19
70162711广发中证500ETF联接(LOF)A42,120.00  11,700.00    0.00
71002903广发中证500ETF联接(LOF)C42,120.00  11,700.00    0.00
72002731华富华鑫灵活配置混合C39,672.00  11,020.00    0.07
73002730华富华鑫灵活配置混合A39,672.00  11,020.00    0.07
74159912汇添富深证300ETF37,080.00  10,300.00    0.03
75070039嘉实中证500ETF联接C36,597.60  10,166.00    0.00
76000008嘉实中证500ETF联接A36,597.60  10,166.00    0.00
77159943大成深证成份ETF34,560.00  9,600.00    0.03
78159999永赢中证500ETF33,480.00  9,300.00    0.07
79161612融通深证成份指数A33,120.00  9,200.00    0.03
80004875融通深证成份指数C33,120.00  9,200.00    0.03
81005434鹏华睿投混合32,760.00  9,100.00    0.01
82510570兴业中证500ETF32,400.00  9,000.00    0.07
83515530泰康中证500ETF32,400.00  9,000.00    0.07
84006611人保中证500指数29,761.20  8,267.00    0.07
85515820富国中证800ETF28,800.00  8,000.00    0.02
86519117浦银安盛基本面400指数28,339.20  7,872.00    0.11
87001469广发金融地产联接A21,600.00  6,000.00    0.00
88002979广发金融地产联接C21,600.00  6,000.00    0.00
89515550中融中证500ETF20,520.00  5,700.00    0.07
90510550方正富邦中证500ETF16,560.00  4,600.00    0.07
91515810易方达中证800ETF12,960.00  3,600.00    0.01
92001588天弘中证800指数A9,000.00  2,500.00    0.02
93001589天弘中证800指数C9,000.00  2,500.00    0.02
94159809博时大湾区ETF7,920.00  2,200.00    0.03
95010067方正富邦中证500指数增强C7,200.00  2,000.00    0.06
96010066方正富邦中证500指数增强A7,200.00  2,000.00    0.06
97515610中银中证800ETF5,760.00  1,600.00    0.02
98006462信达澳银新起点定期开放混合C5,400.00  1,500.00    0.13
99005179信达澳银新起点定期开放混合A5,400.00  1,500.00    0.13
100515830工银瑞信中证800ETF3,600.00  1,000.00    0.02
101167302方正富邦沪深港通大湾区综指(LOF)2,880.00  800.00    0.03
102519706交银深证300价值联接2,880.00  800.00    0.00
103006087华泰柏瑞中证500ETF联接C2,520.00  700.00    0.00
104001214华泰柏瑞中证500ETF联接A2,520.00  700.00    0.00
105004345南方深证成份ETF联接C1,800.00  500.00    0.00
106202017南方深证成份ETF联接A1,800.00  500.00    0.00
107008258中银证券中证500ETF联接A1,440.00  400.00    0.00
108008259中银证券中证500ETF联接C1,440.00  400.00    0.00
109001539嘉实中证金融地产ETF联接A1,080.00  300.00    0.00
110005999嘉实中证金融地产ETF联接C1,080.00  300.00    0.00
111470068汇添富深证300ETF联接1,080.00  300.00    0.00
112001455景顺长城中证500ETF联接1,080.00  300.00    0.00