持有 中兵红箭(000519)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(%) |
1 | 512710 | 富国中证军工龙头ETF | 82,305,366.00 | 8,737,300.00 | 1.64 |
2 | 510500 | 南方中证500ETF | 51,344,425.92 | 5,450,576.00 | 0.13 |
3 | 512500 | 华夏中证500ETF | 6,288,744.90 | 667,595.00 | 0.13 |
4 | 510510 | 广发中证500ETF | 5,087,572.44 | 540,082.00 | 0.13 |
5 | 159922 | 嘉实中证500ETF | 3,745,486.20 | 397,610.00 | 0.13 |
6 | 510590 | 平安中证500ETF | 3,393,084.00 | 360,200.00 | 0.13 |
7 | 000962 | 天弘中证500ETF联接A | 2,867,890.74 | 304,447.00 | 0.12 |
8 | 005919 | 天弘中证500ETF联接C | 2,867,890.74 | 304,447.00 | 0.12 |
9 | 159968 | 博时中证500ETF | 1,349,886.00 | 143,300.00 | 0.12 |
10 | 510560 | 国寿安保中证500ETF | 1,064,102.04 | 112,962.00 | 0.13 |
11 | 515800 | 添富中证800ETF | 912,798.00 | 96,900.00 | 0.03 |
12 | 510580 | 易方达中证500ETF | 875,589.00 | 92,950.00 | 0.12 |
13 | 512510 | 华泰柏瑞中证500ETF | 724,266.12 | 76,886.00 | 0.13 |
14 | 510530 | 工银瑞信中证500ETF | 535,998.00 | 56,900.00 | 0.13 |
15 | 501036 | 汇添富中证500指数(LOF)A | 489,840.00 | 52,000.00 | 0.13 |
16 | 501037 | 汇添富中证500指数(LOF)C | 489,840.00 | 52,000.00 | 0.13 |
17 | 004348 | 南方中证500ETF联接(LOF)C | 420,132.00 | 44,600.00 | 0.00 |
18 | 160119 | 南方中证500ETF联接(LOF)A | 420,132.00 | 44,600.00 | 0.00 |
19 | 161038 | 富国新兴成长量化精选混合(LOF) | 398,466.00 | 42,300.00 | 0.07 |
20 | 160616 | 鹏华中证500指数(LOF)A | 391,005.36 | 41,508.00 | 0.13 |
21 | 006938 | 鹏华中证500指数(LOF)C | 391,005.36 | 41,508.00 | 0.13 |
22 | 167705 | 德邦量化新锐股票(LOF)A | 378,684.00 | 40,200.00 | 0.58 |
23 | 167706 | 德邦量化新锐股票(LOF)C | 378,684.00 | 40,200.00 | 0.58 |
24 | 515190 | 中银证券中证500ETF | 355,134.00 | 37,700.00 | 0.13 |
25 | 515590 | 前海开源中证500等权ETF | 278,832.00 | 29,600.00 | 0.23 |
26 | 512310 | 南方中证500工业ETF | 238,326.00 | 25,300.00 | 0.67 |
27 | 159935 | 景顺长城中证500ETF | 229,160.34 | 24,327.00 | 0.13 |
28 | 159982 | 鹏华中证500ETF | 223,254.00 | 23,700.00 | 0.12 |
29 | 002730 | 华富华鑫灵活配置混合A | 190,199.22 | 20,191.00 | 0.12 |
30 | 002731 | 华富华鑫灵活配置混合C | 190,199.22 | 20,191.00 | 0.12 |
31 | 005434 | 鹏华睿投混合 | 179,922.00 | 19,100.00 | 0.04 |
32 | 001014 | 中融融安混合 | 147,894.00 | 15,700.00 | 0.14 |
33 | 006611 | 人保中证500指数 | 145,068.00 | 15,400.00 | 0.13 |
34 | 660011 | 农银汇理中证500指数 | 113,313.18 | 12,029.00 | 0.13 |
35 | 515550 | 中融中证500ETF | 108,330.00 | 11,500.00 | 0.12 |
36 | 150028 | 信诚中证500指数A | 100,794.00 | 10,700.00 | 0.05 |
37 | 150029 | 信诚中证500指数B | 100,794.00 | 10,700.00 | 0.05 |
38 | 070039 | 嘉实中证500ETF联接C | 100,794.00 | 10,700.00 | 0.00 |
39 | 000008 | 嘉实中证500ETF联接A | 100,794.00 | 10,700.00 | 0.00 |
40 | 159932 | 大成中证500深市ETF | 83,206.86 | 8,833.00 | 0.23 |
41 | 004902 | 富国丰利增强债券 | 36,738.00 | 3,900.00 | 0.01 |
42 | 510550 | 方正富邦中证500ETF | 35,796.00 | 3,800.00 | 0.13 |
43 | 515810 | 易方达中证800ETF | 34,854.00 | 3,700.00 | 0.03 |
44 | 515620 | 建信中证800ETF | 25,434.00 | 2,700.00 | 0.03 |
45 | 159953 | 广发中证全指工业ETF | 17,898.00 | 1,900.00 | 0.15 |
46 | 159802 | 广发中证800ETF | 16,956.00 | 1,800.00 | 0.03 |
47 | 001214 | 华泰柏瑞中证500ETF联接A | 11,304.00 | 1,200.00 | 0.00 |
48 | 006087 | 华泰柏瑞中证500ETF联接C | 11,304.00 | 1,200.00 | 0.00 |
49 | 001588 | 天弘中证800指数A | 8,478.00 | 900.00 | 0.03 |
50 | 001589 | 天弘中证800指数C | 8,478.00 | 900.00 | 0.03 |
51 | 001455 | 景顺长城中证500ETF联接 | 2,826.00 | 300.00 | 0.00 |
52 | 161017 | 富国中证500指数增强(LOF) | 942.00 | 100.00 | 0.00 |
53 | 160806 | 长盛同庆(LOF) | 47.10 | 5.00 | 0.00 |