行情中心升级到1.1版! 官方博客
持有 许继电气(000400)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500ETF46,851,026.58  3,700,713.00    0.12
2515900博时央企创新驱动ETF29,413,775.58  2,323,363.00    0.68
3512960博时央企结构调整ETF26,366,982.00  2,082,700.00    0.38
4512950华夏中证央企ETF26,304,378.30  2,077,755.00    0.37
5515680嘉实央企创新驱动ETF18,296,156.04  1,445,194.00    0.68
6001556天弘中证500指数增强A15,620,882.82  1,233,877.00    0.84
7001557天弘中证500指数增强C15,620,882.82  1,233,877.00    0.84
8515600广发中证央企创新驱动ETF14,320,384.32  1,131,152.00    0.68
9159959银华中证央企结构调整ETF8,403,264.90  663,765.00    0.36
10512500华夏中证500ETF4,831,056.00  381,600.00    0.12
11161017富国中证500指数增强(LOF)3,470,106.00  274,100.00    0.06
12510510广发中证500ETF3,222,020.64  254,504.00    0.12
13159974富国央企创新ETF3,201,714.00  252,900.00    0.68
14159922嘉实中证500ETF3,140,946.00  248,100.00    0.12
15159820天弘中证500ETF2,616,822.00  206,700.00    0.11
16515580华泰柏瑞中证科技100ETF2,130,678.00  168,300.00    0.33
17510590平安中证500ETF1,534,354.02  121,197.00    0.12
18510580易方达中证500ETF1,273,342.80  100,580.00    0.12
19160638鹏华一带一路分级1,154,895.84  91,224.00    0.39
20512510华泰柏瑞中证500ETF641,102.40  50,640.00    0.12
21159968博时中证500ETF589,956.00  46,600.00    0.11
22515800添富中证800ETF572,232.00  45,200.00    0.03
23006938鹏华中证500指数(LOF)C491,208.00  38,800.00    0.12
24160616鹏华中证500指数(LOF)A491,208.00  38,800.00    0.12
25510530工银瑞信中证500ETF406,386.00  32,100.00    0.12
26159982鹏华中证500ETF378,534.00  29,900.00    0.11
27501036汇添富中证500指数(LOF)A340,554.00  26,900.00    0.11
28501037汇添富中证500指数(LOF)C340,554.00  26,900.00    0.11
29008895申万菱信量化对冲策略灵活配置混合335,490.00  26,500.00    0.03
30510560国寿安保中证500ETF312,702.00  24,700.00    0.12
31167503安信一带一路分级274,772.64  21,704.00    0.35
32165511信诚中证500指数267,126.00  21,100.00    0.12
33160119南方中证500ETF联接(LOF)A219,018.00  17,300.00    0.00
34004348南方中证500ETF联接(LOF)C219,018.00  17,300.00    0.00
35163109申万菱信深证成指分级199,293.72  15,742.00    0.05
36159903深成ETF197,496.00  15,600.00    0.06
37008342九泰科鑫策略精选混合A189,900.00  15,000.00    0.77
38008343九泰科鑫策略精选混合C189,900.00  15,000.00    0.77
39001420南方大数据300指数A146,856.00  11,600.00    0.05
40001426南方大数据300指数C146,856.00  11,600.00    0.05
41515510嘉实中证500成长估值ETF140,526.00  11,100.00    0.93
42000962天弘中证500ETF联接A119,004.00  9,400.00    0.01
43005919天弘中证500ETF联接C119,004.00  9,400.00    0.01
44167706德邦量化新锐股票(LOF)C111,408.00  8,800.00    0.62
45167705德邦量化新锐股票(LOF)A111,408.00  8,800.00    0.62
46159935景顺长城中证500ETF108,800.04  8,594.00    0.12
47160806长盛同庆(LOF)107,610.00  8,500.00    0.06
48159932大成中证500深市ETF96,216.00  7,600.00    0.24
49515190中银证券中证500ETF91,152.00  7,200.00    0.12
50660011农银汇理中证500指数83,556.00  6,600.00    0.12
51008795海富通阿尔法对冲混合C77,226.00  6,100.00    0.00
52519062海富通阿尔法对冲混合A77,226.00  6,100.00    0.00
53515590前海开源中证500等权ETF72,162.00  5,700.00    0.16
54159943大成深证成份ETF72,162.00  5,700.00    0.06
55161612融通深证成份指数A69,630.00  5,500.00    0.06
56004875融通深证成份指数C69,630.00  5,500.00    0.06
57163110申万菱信量化小盘股票(LOF)68,364.00  5,400.00    0.01
58510570兴业中证500ETF68,364.00  5,400.00    0.14
59162711广发中证500ETF联接(LOF)A65,832.00  5,200.00    0.00
60002903广发中证500ETF联接(LOF)C65,832.00  5,200.00    0.00
61002731华富华鑫灵活配置混合C64,717.92  5,112.00    0.12
62002730华富华鑫灵活配置混合A64,717.92  5,112.00    0.12
63009336平安中证500指数增强A63,300.00  5,000.00    0.17
64009337平安中证500指数增强C63,300.00  5,000.00    0.17
65010153中加中证500指数增强A62,034.00  4,900.00    0.11
66010154中加中证500指数增强C62,034.00  4,900.00    0.11
67008848中融智选对冲3个月定开混合60,768.00  4,800.00    0.03
68070039嘉实中证500ETF联接C60,704.70  4,795.00    0.00
69000008嘉实中证500ETF联接A60,704.70  4,795.00    0.00
70159999永赢中证500ETF56,970.00  4,500.00    0.12
71009614上银中证500指数增强C55,704.00  4,400.00    0.04
72009613上银中证500指数增强A55,704.00  4,400.00    0.04
73005434鹏华睿投混合54,438.00  4,300.00    0.02
74515530泰康中证500ETF53,172.00  4,200.00    0.12
75006611人保中证500指数49,374.00  3,900.00    0.12
76515820富国中证800ETF46,842.00  3,700.00    0.03
77008112中泰中证500指数增强A34,182.00  2,700.00    0.06
78008113中泰中证500指数增强C34,182.00  2,700.00    0.06
79515550中融中证500ETF32,916.00  2,600.00    0.11
80510550方正富邦中证500ETF27,168.36  2,146.00    0.12
81515810易方达中证800ETF21,522.00  1,700.00    0.02
82001588天弘中证800指数A15,192.00  1,200.00    0.03
83001589天弘中证800指数C15,192.00  1,200.00    0.03
84010066方正富邦中证500指数增强A11,394.00  900.00    0.09
85010067方正富邦中证500指数增强C11,394.00  900.00    0.09
86515610中银中证800ETF10,128.00  800.00    0.03
87515830工银瑞信中证800ETF6,330.00  500.00    0.03
88001214华泰柏瑞中证500ETF联接A6,330.00  500.00    0.00
89006087华泰柏瑞中证500ETF联接C6,330.00  500.00    0.00
90206003鹏华信用增利A6,140.10  485.00    0.00
91206004鹏华信用增利B6,140.10  485.00    0.00
92202017南方深证成份ETF联接A3,798.00  300.00    0.00
93004345南方深证成份ETF联接C3,798.00  300.00    0.00
94040002华安中国A股增强指数2,532.00  200.00    0.00
95008258中银证券中证500ETF联接A2,532.00  200.00    0.00
96008259中银证券中证500ETF联接C2,532.00  200.00    0.00
97590003中邮核心优势混合1,266.00  100.00    0.00
98007792嘉实央企创新驱动ETF联接A1,266.00  100.00    0.01
99007793嘉实央企创新驱动ETF联接C1,266.00  100.00    0.01
100001455景顺长城中证500ETF联接1,266.00  100.00    0.00