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持有 许继电气(000400)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ETF104,977,791.60  7,952,863.00    0.94
2512950华夏中证央企ETF71,541,360.00  5,419,800.00    0.56
3512960博时央企结构调整ETF68,233,440.00  5,169,200.00    0.56
4515680嘉实央企创新驱动ETF67,746,280.80  5,132,294.00    0.93
5510500南方中证500ETF59,649,651.60  4,518,913.00    0.16
6515600广发中证央企创新驱动ETF37,512,446.40  2,841,852.00    0.95
7000478建信中证500指数增强A31,044,855.60  2,351,883.00    0.55
8005633建信中证500指数增强C31,044,855.60  2,351,883.00    0.55
9161017富国中证500指数增强(LOF)27,252,720.00  2,064,600.00    0.49
10159959银华中证央企结构调整ETF18,287,280.00  1,385,400.00    0.56
11512580广发中证环保ETF16,504,752.00  1,250,360.00    0.94
12007794申万菱信中证500指数优选增强C12,278,468.40  930,187.00    1.04
13003986申万菱信中证500指数优选增强A12,278,468.40  930,187.00    1.04
14159974富国央企创新ETF11,369,160.00  861,300.00    0.95
15512500华夏中证500ETF7,670,520.00  581,100.00    0.16
16510510广发中证500ETF6,166,208.40  467,137.00    0.16
17159922嘉实中证500ETF4,572,480.00  346,400.00    0.16
18510590平安中证500ETF4,160,600.40  315,197.00    0.16
19515580华泰柏瑞中证科技100ETF3,797,640.00  287,700.00    0.33
20005919天弘中证500ETF联接C3,495,360.00  264,800.00    0.15
21000962天弘中证500ETF联接A3,495,360.00  264,800.00    0.15
22150218交银国证新能源指数分级B3,281,176.80  248,574.00    1.27
23150217交银国证新能源指数分级A3,281,176.80  248,574.00    1.27
24001277博时国企改革股票3,082,200.00  233,500.00    0.32
2516311A申万菱信中证环保产业指数分级2,689,711.20  203,766.00    0.88
26150185申万菱信中证环保产业指数分级B2,689,711.20  203,766.00    0.88
27150184申万菱信中证环保产业指数分级A2,689,711.20  203,766.00    0.88
28163109申万菱信深证成指分级2,590,394.40  196,242.00    0.08
29150022申万菱信深证成指分级收益2,590,394.40  196,242.00    0.08
30150023申万菱信深证成指分级进取2,590,394.40  196,242.00    0.08
31000409鹏华环保产业股票1,857,240.00  140,700.00    0.61
32502000西部利得中证500指数增强(LOF)A1,808,400.00  137,000.00    0.51
33009300西部利得中证500指数增强(LOF)C1,808,400.00  137,000.00    0.51
34502013长盛中证申万一带一路分级1,761,249.60  133,428.00    0.33
35502014长盛中证申万一带一路分级A1,761,249.60  133,428.00    0.33
36502015长盛中证申万一带一路分级B1,761,249.60  133,428.00    0.33
37160638鹏华一带一路分级1,757,236.80  133,124.00    0.53
38150274鹏华一带一路分级B1,757,236.80  133,124.00    0.53
39150273鹏华一带一路分级A1,757,236.80  133,124.00    0.53
40159968博时中证500ETF1,619,640.00  122,700.00    0.15
41001311华安新回报灵活配置混合1,511,070.00  114,475.00    0.21
42006682景顺长城中证500指数增强1,454,640.00  110,200.00    0.37
43510560国寿安保中证500ETF1,294,920.00  98,100.00    0.16
44002804华泰柏瑞量化对冲混合1,261,920.00  95,600.00    0.25
45000843富国新回报灵活配置混合C1,102,200.00  83,500.00    0.20
46000841富国新回报灵活配置混合A1,102,200.00  83,500.00    0.20
47515800添富中证800ETF1,092,960.00  82,800.00    0.04
48001073华泰柏瑞量化绝对收益混合1,091,640.00  82,700.00    0.10
49510580易方达中证500ETF1,059,696.00  80,280.00    0.15
50161038富国新兴成长量化精选混合(LOF)1,013,760.00  76,800.00    0.18
51512510华泰柏瑞中证500ETF874,368.00  66,240.00    0.15
52003797华安新瑞利灵活配置混合A797,280.00  60,400.00    0.11
53003798华安新瑞利灵活配置混合C797,280.00  60,400.00    0.11
54000978景顺长城量化精选股票769,560.00  58,300.00    0.07
55168201中融一带一路分级755,686.80  57,249.00    0.51
56150266中融一带一路分级B755,686.80  57,249.00    0.51
57150265中融一带一路分级A755,686.80  57,249.00    0.51
58150237鹏华环保分级A714,120.00  54,100.00    0.89
59150238鹏华环保分级B714,120.00  54,100.00    0.89
60160634鹏华环保分级714,120.00  54,100.00    0.89
61008400华泰柏瑞中证科技ETF联接C712,800.00  54,000.00    0.09
62008399华泰柏瑞中证科技ETF联接A712,800.00  54,000.00    0.09
63002316创金合信中证500增强C711,480.00  53,900.00    0.11
64002311创金合信中证500增强A711,480.00  53,900.00    0.11
65515510嘉实中证500成长估值ETF710,160.00  53,800.00    1.33
66090011大成核心双动力混合707,520.00  53,600.00    0.44
67167503安信一带一路分级693,052.80  52,504.00    0.52
68150276安信一带一路分级B693,052.80  52,504.00    0.52
69150275安信一带一路分级A693,052.80  52,504.00    0.52
70006048长城中证500指数增强A674,520.00  51,100.00    1.42
71007413长城中证500指数增强C674,520.00  51,100.00    1.42
72510530工银瑞信中证500ETF644,160.00  48,800.00    0.16
73501036汇添富中证500指数(LOF)A594,000.00  45,000.00    0.15
74501037汇添富中证500指数(LOF)C594,000.00  45,000.00    0.15
75002671万家沪深300指数增强C566,280.00  42,900.00    0.14
76002670万家沪深300指数增强A566,280.00  42,900.00    0.14
77150191新华中证环保产业指数分级B529,874.40  40,142.00    0.90
78150190新华中证环保产业指数分级A529,874.40  40,142.00    0.90
79164304新华中证环保产业指数分级529,874.40  40,142.00    0.90
80006938鹏华中证500指数(LOF)C475,200.00  36,000.00    0.16
81160616鹏华中证500指数(LOF)A475,200.00  36,000.00    0.16
82515190中银证券中证500ETF419,760.00  31,800.00    0.15
83161037富国中证高端制造指数增强型(LOF)347,160.00  26,300.00    0.53
84159903深成ETF341,880.00  25,900.00    0.08
85512310南方中证500工业ETF290,400.00  22,000.00    0.82
86159935景顺长城中证500ETF277,120.80  20,994.00    0.16
87159982鹏华中证500ETF270,600.00  20,500.00    0.15
88008838德邦量化对冲混合A260,040.00  19,700.00    0.14
89008839德邦量化对冲混合C260,040.00  19,700.00    0.14
90004902富国丰利增强债券260,040.00  19,700.00    0.06
91167705德邦量化新锐股票(LOF)A245,520.00  18,600.00    0.37
92167706德邦量化新锐股票(LOF)C245,520.00  18,600.00    0.37
93515590前海开源中证500等权ETF237,600.00  18,000.00    0.20
94002730华富华鑫灵活配置混合A232,636.80  17,624.00    0.15
95002731华富华鑫灵活配置混合C232,636.80  17,624.00    0.15
96160119南方中证500ETF联接(LOF)A220,440.00  16,700.00    0.00
97004348南方中证500ETF联接(LOF)C220,440.00  16,700.00    0.00
98159943大成深证成份ETF204,600.00  15,500.00    0.08
99005434鹏华睿投混合200,640.00  15,200.00    0.05
100590007中邮中证500指数增强A192,720.00  14,600.00    0.50
101001139华安新动力灵活配置混合192,720.00  14,600.00    0.02
102008124中邮中证500指数增强C192,720.00  14,600.00    0.50
103000708华安安享混合191,400.00  14,500.00    0.02
104164819工银中证环保产业指数分级187,690.80  14,219.00    0.87
105150323工银中证环保产业指数分级A187,690.80  14,219.00    0.87
106150324工银中证环保产业指数分级B187,690.80  14,219.00    0.87
107006784红土创新中证500增强C184,800.00  14,000.00    0.53
108007089国投瑞银中证500指数量化增强C184,800.00  14,000.00    0.13
109005994国投瑞银中证500指数量化增强A184,800.00  14,000.00    0.13
110006783红土创新中证500增强A184,800.00  14,000.00    0.53
111006729万家中证500指数增强发起式A178,200.00  13,500.00    0.29
112006730万家中证500指数增强发起式C178,200.00  13,500.00    0.29
113002984广发中证环保ETF联接C176,880.00  13,400.00    0.01
114001064广发中证环保ETF联接A176,880.00  13,400.00    0.01
115006611人保中证500指数176,880.00  13,400.00    0.15
116004925长信低碳环保量化股票175,560.00  13,300.00    0.29
117005636博时量化多策略股票C162,360.00  12,300.00    0.12
118005635博时量化多策略股票A162,360.00  12,300.00    0.12
119001485华安添颐混合143,880.00  10,900.00    0.01
120660011农银汇理中证500指数137,280.00  10,400.00    0.15
121515550中融中证500ETF132,000.00  10,000.00    0.15
122002076浙商中证500指数增强A129,360.00  9,800.00    0.06
123007386浙商中证500指数增强C129,360.00  9,800.00    0.06
124150028信诚中证500指数A122,760.00  9,300.00    0.06
125150029信诚中证500指数B122,760.00  9,300.00    0.06
126165511信诚中证500指数122,760.00  9,300.00    0.06
127005607华宝中证500增强A110,880.00  8,400.00    0.30
128005608华宝中证500增强C110,880.00  8,400.00    0.30
129161612融通深证成份指数A109,560.00  8,300.00    0.08
130004875融通深证成份指数C109,560.00  8,300.00    0.08
131000008嘉实中证500ETF联接A105,600.00  8,000.00    0.00
132070039嘉实中证500ETF联接C105,600.00  8,000.00    0.00
133159932大成中证500深市ETF101,640.00  7,700.00    0.29
134008112中泰中证500指数增强A44,880.00  3,400.00    0.06
135515810易方达中证800ETF44,880.00  3,400.00    0.04
136008113中泰中证500指数增强C44,880.00  3,400.00    0.06
137510550方正富邦中证500ETF44,167.20  3,346.00    0.16
138515620建信中证800ETF30,360.00  2,300.00    0.04
139159802广发中证800ETF22,440.00  1,700.00    0.04
140159953广发中证全指工业ETF21,120.00  1,600.00    0.18
141166107信达澳银量化多因子混合(LOF)A17,490.00  1,325.00    0.12
142166108信达澳银量化多因子混合(LOF)C17,490.00  1,325.00    0.12
143004495博时量化平衡混合11,880.00  900.00    0.02
144001106华商健康生活混合11,880.00  900.00    0.00
145502020国金上证50指数增强(LOF)10,560.00  800.00    0.04
146001589天弘中证800指数C9,240.00  700.00    0.03
147004345南方深证成份ETF联接C9,240.00  700.00    0.00
148202017南方深证成份ETF联接A9,240.00  700.00    0.00
149001588天弘中证800指数A9,240.00  700.00    0.03
150167601国金沪深300指数增强7,920.00  600.00    0.06
151005415创金合信国证A股指数C6,600.00  500.00    0.05
152005414创金合信国证A股指数A6,600.00  500.00    0.05
153206003鹏华信用增利A6,402.00  485.00    0.00
154206004鹏华信用增利B6,402.00  485.00    0.00
155005563创金合信国证1000指数A5,280.00  400.00    0.05
156005564创金合信国证1000指数C5,280.00  400.00    0.05
157006087华泰柏瑞中证500ETF联接C3,960.00  300.00    0.00
158001214华泰柏瑞中证500ETF联接A3,960.00  300.00    0.00
159001455景顺长城中证500ETF联接2,640.00  200.00    0.00
160501072国金红利增强(LOF)1,320.00  100.00    0.05
161160806长盛同庆(LOF)594.00  45.00    0.00