行情中心升级到1.1版! 官方博客
持有 中集集团(000039)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(%)
1515900博时央企创新驱动ETF58,209,756.66  8,051,142.00    0.52
2510500南方中证500ETF56,986,693.71  7,881,977.00    0.15
3515680嘉实央企创新驱动ETF38,655,918.00  5,346,600.00    0.53
4512950华夏中证央企ETF34,517,979.33  4,774,271.00    0.27
5512960博时央企结构调整ETF32,922,282.18  4,553,566.00    0.27
6515600广发中证央企创新驱动ETF20,498,539.38  2,835,206.00    0.52
7515150富国中证国企一带一路ETF19,094,740.89  2,641,043.00    0.84
8515990添富中证国企一带一路ETF14,529,408.00  2,009,600.00    0.82
9515110易方达中证国企一带一路ETF12,080,693.76  1,670,912.00    0.83
10501029华宝标普中国A股红利机会指数(LOF)A11,809,482.00  1,633,400.00    0.76
11005125华宝标普中国A股红利机会指数(LOF)C11,809,482.00  1,633,400.00    0.76
12003318景顺长城中证500行业中性低波动指数10,922,071.80  1,510,660.00    0.63
13159959银华中证央企结构调整ETF8,821,416.99  1,220,113.00    0.27
14159916深F60ETF7,716,745.29  1,067,323.00    0.78
15512500华夏中证500ETF7,389,493.80  1,022,060.00    0.15
16159905工银深证红利ETF7,312,957.02  1,011,474.00    0.28
17159910嘉实深证基本面120ETF6,652,576.05  920,135.00    0.61
18510510广发中证500ETF6,007,435.92  830,904.00    0.15
19159974富国央企创新ETF5,935,830.00  821,000.00    0.50
20001198东方惠新灵活配置混合A5,295,252.00  732,400.00    2.62
21002163东方惠新灵活配置混合C5,295,252.00  732,400.00    2.62
22159922嘉实中证500ETF4,396,273.80  608,060.00    0.15
23510590平安中证500ETF4,002,672.60  553,620.00    0.15
24005919天弘中证500ETF联接C3,372,838.38  466,506.00    0.14
25000962天弘中证500ETF联接A3,372,838.38  466,506.00    0.14
26150023申万菱信深证成指分级进取2,286,306.75  316,225.00    0.07
27163109申万菱信深证成指分级2,286,306.75  316,225.00    0.07
28150022申万菱信深证成指分级收益2,286,306.75  316,225.00    0.07
29512970平安粤港澳大湾区ETF2,155,841.40  298,180.00    0.16
30004143招商盛合灵活混合C1,702,665.00  235,500.00    0.32
31004142招商盛合灵活混合A1,702,665.00  235,500.00    0.32
32150273鹏华一带一路分级A1,694,278.20  234,340.00    0.51
33160638鹏华一带一路分级1,694,278.20  234,340.00    0.51
34150274鹏华一带一路分级B1,694,278.20  234,340.00    0.51
35159968博时中证500ETF1,560,234.00  215,800.00    0.14
36512260华安中证500低波ETF1,337,694.60  185,020.00    0.65
37510560国寿安保中证500ETF1,251,946.80  173,160.00    0.16
38000841富国新回报灵活配置混合A1,072,209.00  148,300.00    0.19
39000843富国新回报灵活配置混合C1,072,209.00  148,300.00    0.19
40515800添富中证800ETF1,033,167.00  142,900.00    0.04
41510580易方达中证500ETF1,027,035.96  142,052.00    0.14
42159990银华巨潮小盘价值ETF1,002,078.00  138,600.00    0.65
43512510华泰柏瑞中证500ETF851,339.73  117,751.00    0.15
44150266中融一带一路分级B729,362.40  100,880.00    0.49
45150265中融一带一路分级A729,362.40  100,880.00    0.49
46168201中融一带一路分级729,362.40  100,880.00    0.49
47150275安信一带一路分级A669,244.95  92,565.00    0.50
48150276安信一带一路分级B669,244.95  92,565.00    0.50
49167503安信一带一路分级669,244.95  92,565.00    0.50
50510530工银瑞信中证500ETF628,576.20  86,940.00    0.16
51501037汇添富中证500指数(LOF)C577,966.20  79,940.00    0.15
52501036汇添富中证500指数(LOF)A577,966.20  79,940.00    0.15
53159976工银瑞信粤港澳大湾区创新100ETF534,824.79  73,973.00    0.13
54008115天弘中证红利低波动100指数C508,992.00  70,400.00    0.67
55008114天弘中证红利低波动100指数A508,992.00  70,400.00    0.67
56160616鹏华中证500指数(LOF)A460,695.60  63,720.00    0.15
57006938鹏华中证500指数(LOF)C460,695.60  63,720.00    0.15
58515190中银证券中证500ETF409,941.00  56,700.00    0.15
59006038大成景恒混合C323,904.00  44,800.00    0.66
60090019大成景恒混合A323,904.00  44,800.00    0.66
61159903深成ETF301,201.80  41,660.00    0.07
62008907添富中证国企一带一路ETF联接A297,876.00  41,200.00    0.03
63008908添富中证国企一带一路ETF联接C297,876.00  41,200.00    0.03
64512310南方中证500工业ETF280,090.20  38,740.00    0.79
65159935景顺长城中证500ETF263,605.80  36,460.00    0.15
66004348南方中证500ETF联接(LOF)C262,449.00  36,300.00    0.00
67160119南方中证500ETF联接(LOF)A262,449.00  36,300.00    0.00
68159982鹏华中证500ETF261,726.00  36,200.00    0.14
69150094泰信基本面400A237,577.80  32,860.00    0.52
70150095泰信基本面400B237,577.80  32,860.00    0.52
71162907泰信基本面400指数分级237,577.80  32,860.00    0.52
72159984南方粤港澳大湾区ETF234,975.00  32,500.00    0.13
73003760国泰中证500指数增强A227,311.20  31,440.00    0.50
74003761国泰中证500指数增强C227,311.20  31,440.00    0.50
75002731华富华鑫灵活配置混合C222,908.13  30,831.00    0.15
76002730华富华鑫灵活配置混合A222,908.13  30,831.00    0.15
77005434鹏华睿投混合192,462.60  26,620.00    0.04
78159943大成深证成份ETF181,183.80  25,060.00    0.07
79159983华夏粤港澳大湾区创新100ETF180,750.00  25,000.00    0.12
80006363建信深证基本面60ETF联接C173,953.80  24,060.00    0.02
81530015建信深证基本面60ETF联接A173,953.80  24,060.00    0.02
82006611人保中证500指数170,483.40  23,580.00    0.15
83519117浦银安盛基本面400指数169,471.20  23,440.00    0.52
84007505华夏中证AH经济蓝筹股票指数A153,999.00  21,300.00    0.22
85007506华夏中证AH经济蓝筹股票指数C153,999.00  21,300.00    0.22
86005998嘉实深证基本面120联接C133,032.00  18,400.00    0.01
87070023嘉实深证基本面120联接A133,032.00  18,400.00    0.01
88660011农银汇理中证500指数132,019.80  18,260.00    0.15
89515550中融中证500ETF127,248.00  17,600.00    0.14
90159979广发粤港澳大湾区创新100ETF120,741.00  16,700.00    0.13
91150028信诚中证500指数A118,427.40  16,380.00    0.06
92165511信诚中证500指数118,427.40  16,380.00    0.06
93150029信诚中证500指数B118,427.40  16,380.00    0.06
94000008嘉实中证500ETF联接A116,554.83  16,121.00    0.01
95070039嘉实中证500ETF联接C116,554.83  16,121.00    0.01
96159978建信中证沪港深粤港澳大湾区发展主题ETF100,497.00  13,900.00    0.06
97159932大成中证500深市ETF98,038.80  13,560.00    0.28
98159912汇添富深证300ETF92,016.21  12,727.00    0.09
99515810易方达中证800ETF42,657.00  5,900.00    0.03
100510550方正富邦中证500ETF42,353.34  5,858.00    0.15
101004948鑫元鑫趋势混合C39,042.00  5,400.00    0.03
102004944鑫元鑫趋势混合A39,042.00  5,400.00    0.03
103515620建信中证800ETF28,920.00  4,000.00    0.04
104159953广发中证全指工业ETF20,533.20  2,840.00    0.17
105159802广发中证800ETF18,798.00  2,600.00    0.04
106001589天弘中证800指数C9,977.40  1,380.00    0.04
107001588天弘中证800指数A9,977.40  1,380.00    0.04
108150093诺德深证300指数分级B9,218.25  1,275.00    0.21
109150092诺德深证300指数分级A9,218.25  1,275.00    0.21
110165707诺德深证300指数分级9,218.25  1,275.00    0.21
111202017南方深证成份ETF联接A9,109.80  1,260.00    0.00
112004345南方深证成份ETF联接C9,109.80  1,260.00    0.00
113501072国金红利增强(LOF)7,230.00  1,000.00    0.26
114006525前海开源MSCI中国A股指数C6,796.20  940.00    0.01
115006524前海开源MSCI中国A股指数A6,796.20  940.00    0.01
116233010大摩深证300指数增强4,338.00  600.00    0.01
117001455景顺长城中证500ETF联接2,892.00  400.00    0.00
118002076浙商中证500指数增强A751.92  104.00    0.00
119007386浙商中证500指数增强C751.92  104.00    0.00
120006119银华中证央企结构调整ETF联接144.60  20.00    0.00