行情中心升级到1.1版! 官方博客
持有 供销大集(000564)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(%)
1510500南方中证500ETF77,127,428.49  17,177,601.00    0.20
2512500华夏中证500ETF10,346,307.00  2,304,300.00    0.21
3510510广发中证500ETF8,298,418.00  1,848,200.00    0.21
4159922嘉实中证500ETF6,163,328.71  1,372,679.00    0.21
5000478建信中证500指数增强A6,080,358.00  1,354,200.00    0.11
6005633建信中证500指数增强C6,080,358.00  1,354,200.00    0.11
7510590平安中证500ETF5,622,378.00  1,252,200.00    0.22
8005434鹏华睿投混合4,821,362.00  1,073,800.00    1.09
9000962天弘中证500ETF联接A4,722,133.00  1,051,700.00    0.20
10005919天弘中证500ETF联接C4,722,133.00  1,051,700.00    0.20
11159968博时中证500ETF2,154,751.00  479,900.00    0.20
12510560国寿安保中证500ETF1,599,338.00  356,200.00    0.20
13515800添富中证800ETF1,439,943.00  320,700.00    0.05
14510580易方达中证500ETF1,437,249.00  320,100.00    0.20
15159936广发中证全指可选消费ETF1,256,302.00  279,800.00    0.38
16512510华泰柏瑞中证500ETF1,187,151.51  264,399.00    0.21
17159990银华巨潮小盘价值ETF1,022,373.00  227,700.00    0.66
18510530工银瑞信中证500ETF880,040.00  196,000.00    0.22
19515190中银证券中证500ETF606,599.00  135,100.00    0.22
20160119南方中证500ETF联接(LOF)A556,311.00  123,900.00    0.01
21004348南方中证500ETF联接(LOF)C556,311.00  123,900.00    0.01
22160616鹏华中证500指数(LOF)A481,328.00  107,200.00    0.16
23006938鹏华中证500指数(LOF)C481,328.00  107,200.00    0.16
24159982鹏华中证500ETF367,282.00  81,800.00    0.20
25159935景顺长城中证500ETF354,710.00  79,000.00    0.21
26002730华富华鑫灵活配置混合A312,611.76  69,624.00    0.20
27002731华富华鑫灵活配置混合C312,611.76  69,624.00    0.20
28159903深成ETF308,014.00  68,600.00    0.08
29515590前海开源中证500等权ETF268,502.00  59,800.00    0.23
30006611人保中证500指数238,868.00  53,200.00    0.21
31160806长盛同庆(LOF)193,070.00  43,000.00    0.06
32159913交银深证300价值ETF191,274.00  42,600.00    0.28
33660011农银汇理中证500指数186,335.00  41,500.00    0.21
34159943大成深证成份ETF184,539.00  41,100.00    0.07
35515550中融中证500ETF178,253.00  39,700.00    0.20
36150029信诚中证500指数B166,130.00  37,000.00    0.08
37150028信诚中证500指数A166,130.00  37,000.00    0.08
38070039嘉实中证500ETF联接C162,987.00  36,300.00    0.01
39000008嘉实中证500ETF联接A162,987.00  36,300.00    0.01
40159932大成中证500深市ETF136,945.00  30,500.00    0.38
41004902富国丰利增强债券102,821.00  22,900.00    0.02
42159912汇添富深证300ETF93,841.00  20,900.00    0.09
43150095泰信基本面400B80,523.66  17,934.00    0.18
44150094泰信基本面400A80,523.66  17,934.00    0.18
45510550方正富邦中证500ETF59,717.00  13,300.00    0.21
46515810易方达中证800ETF59,268.00  13,200.00    0.05
47519117浦银安盛基本面400指数58,370.00  13,000.00    0.18
48515620建信中证800ETF40,859.00  9,100.00    0.05
49159802广发中证800ETF26,491.00  5,900.00    0.05
50001589天弘中证800指数C13,919.00  3,100.00    0.05
51001588天弘中证800指数A13,919.00  3,100.00    0.05
52150092诺德深证300指数分级A9,339.20  2,080.00    0.21
53150093诺德深证300指数分级B9,339.20  2,080.00    0.21
54165707诺德深证300指数分级9,339.20  2,080.00    0.21
55202017南方深证成份ETF联接A7,633.00  1,700.00    0.00
56004345南方深证成份ETF联接C7,633.00  1,700.00    0.00
57002977广发可选消费联接C6,286.00  1,400.00    0.00
58001133广发可选消费联接A6,286.00  1,400.00    0.00
59233010大摩深证300指数增强4,490.00  1,000.00    0.01
60001455景顺长城中证500ETF联接4,041.00  900.00    0.00