持有 威孚高科(000581)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(%) |
1 | 510500 | 南方中证500ETF | 62,835,486.38 | 3,016,586.00 | 0.16 |
2 | 008682 | 富国中证红利指数增强C | 53,301,512.06 | 2,558,882.00 | 0.93 |
3 | 100032 | 富国中证红利指数增强A | 53,301,512.06 | 2,558,882.00 | 0.93 |
4 | 257010 | 国联安小盘精选混合 | 43,465,481.91 | 2,086,677.00 | 4.59 |
5 | 161017 | 富国中证500指数增强(LOF) | 30,883,349.54 | 1,482,638.00 | 0.52 |
6 | 003986 | 申万菱信中证500指数优选增强A | 20,694,459.19 | 993,493.00 | 1.40 |
7 | 007794 | 申万菱信中证500指数优选增强C | 20,694,459.19 | 993,493.00 | 1.40 |
8 | 090010 | 大成中证红利指数A | 18,436,633.00 | 885,100.00 | 0.66 |
9 | 007801 | 大成中证红利指数C | 18,436,633.00 | 885,100.00 | 0.66 |
10 | 006593 | 博道中证500增强A | 16,851,782.45 | 809,015.00 | 1.15 |
11 | 006594 | 博道中证500增强C | 16,851,782.45 | 809,015.00 | 1.15 |
12 | 001166 | 建信环保产业股票 | 14,805,964.00 | 710,800.00 | 1.27 |
13 | 159905 | 工银深证红利ETF | 13,574,306.93 | 651,671.00 | 0.37 |
14 | 005062 | 博时中证500指数增强A | 11,273,196.00 | 541,200.00 | 1.48 |
15 | 005795 | 博时中证500指数增强C | 11,273,196.00 | 541,200.00 | 1.48 |
16 | 050002 | 博时沪深300指数A | 10,933,667.00 | 524,900.00 | 0.18 |
17 | 002385 | 博时沪深300指数C | 10,933,667.00 | 524,900.00 | 0.18 |
18 | 960022 | 博时沪深300指数R | 10,933,667.00 | 524,900.00 | 0.18 |
19 | 515150 | 富国中证国企一带一路ETF | 10,794,106.00 | 518,200.00 | 0.69 |
20 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,017,744.43 | 432,921.00 | 0.59 |
21 | 515180 | 易方达中证红利ETF | 8,690,276.00 | 417,200.00 | 0.69 |
22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,245,201.39 | 395,833.00 | 0.75 |
23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,245,201.39 | 395,833.00 | 0.75 |
24 | 002510 | 申万菱信中证500指数增强A | 8,011,218.00 | 384,600.00 | 1.45 |
25 | 007795 | 申万菱信中证500指数增强C | 8,011,218.00 | 384,600.00 | 1.45 |
26 | 002367 | 国联安安稳灵活配置混合 | 7,915,400.00 | 380,000.00 | 2.27 |
27 | 515110 | 易方达中证国企一带一路ETF | 7,134,275.00 | 342,500.00 | 0.69 |
28 | 002311 | 创金合信中证500增强A | 6,988,714.96 | 335,512.00 | 0.82 |
29 | 002316 | 创金合信中证500增强C | 6,988,714.96 | 335,512.00 | 0.82 |
30 | 512500 | 华夏中证500ETF | 6,602,255.97 | 316,959.00 | 0.17 |
31 | 163110 | 申万菱信量化小盘股票(LOF) | 5,642,847.00 | 270,900.00 | 1.07 |
32 | 002076 | 浙商中证500指数增强A | 5,084,603.00 | 244,100.00 | 0.93 |
33 | 007386 | 浙商中证500指数增强C | 5,084,603.00 | 244,100.00 | 0.93 |
34 | 515080 | 招商中证红利ETF | 4,904,527.65 | 235,455.00 | 0.69 |
35 | 515690 | 鹏华中证高股息龙头ETF | 4,801,606.62 | 230,514.00 | 2.70 |
36 | 006682 | 景顺长城中证500指数增强 | 4,797,398.96 | 230,312.00 | 0.70 |
37 | 510510 | 广发中证500ETF | 4,369,342.46 | 209,762.00 | 0.17 |
38 | 159922 | 嘉实中证500ETF | 4,289,084.47 | 205,909.00 | 0.17 |
39 | 007593 | 鹏扬中证500质量成长指数A | 4,263,901.00 | 204,700.00 | 0.71 |
40 | 007594 | 鹏扬中证500质量成长指数C | 4,263,901.00 | 204,700.00 | 0.71 |
41 | 710001 | 富安达优势成长混合 | 4,165,270.95 | 199,965.00 | 0.42 |
42 | 515990 | 添富中证国企一带一路ETF | 3,703,574.00 | 177,800.00 | 0.66 |
43 | 005994 | 国投瑞银中证500指数量化增强A | 3,686,910.00 | 177,000.00 | 1.17 |
44 | 007089 | 国投瑞银中证500指数量化增强C | 3,686,910.00 | 177,000.00 | 1.17 |
45 | 159820 | 天弘中证500ETF | 3,545,266.00 | 170,200.00 | 0.16 |
46 | 007832 | 博道伍佰智航股票C | 3,380,709.00 | 162,300.00 | 0.60 |
47 | 007831 | 博道伍佰智航股票A | 3,380,709.00 | 162,300.00 | 0.60 |
48 | 512650 | 添富中证长三角ETF | 3,161,994.00 | 151,800.00 | 0.16 |
49 | 003063 | 银华通利灵活配置混合C | 3,139,580.92 | 150,724.00 | 0.77 |
50 | 003062 | 银华通利灵活配置混合A | 3,139,580.92 | 150,724.00 | 0.77 |
51 | 002602 | 易方达丰惠混合 | 2,897,453.00 | 139,100.00 | 0.32 |
52 | 001242 | 博时中证淘金大数据100A | 2,597,501.00 | 124,700.00 | 0.71 |
53 | 001243 | 博时中证淘金大数据100I | 2,597,501.00 | 124,700.00 | 0.71 |
54 | 001249 | 易方达新利混合 | 2,593,335.00 | 124,500.00 | 0.27 |
55 | 009689 | 易方达瑞锦混合发起式A | 2,578,754.00 | 123,800.00 | 0.28 |
56 | 009690 | 易方达瑞锦混合发起式C | 2,578,754.00 | 123,800.00 | 0.28 |
57 | 008319 | 博道久航混合C | 2,576,671.00 | 123,700.00 | 0.49 |
58 | 008318 | 博道久航混合A | 2,576,671.00 | 123,700.00 | 0.49 |
59 | 001433 | 易方达瑞景混合 | 2,568,339.00 | 123,300.00 | 0.26 |
60 | 001343 | 易方达新享混合C | 2,560,007.00 | 122,900.00 | 0.28 |
61 | 001818 | 易方达瑞兴混合E | 2,560,007.00 | 122,900.00 | 0.27 |
62 | 001285 | 易方达新鑫混合I | 2,560,007.00 | 122,900.00 | 0.27 |
63 | 001342 | 易方达新享混合A | 2,560,007.00 | 122,900.00 | 0.28 |
64 | 001286 | 易方达新鑫混合E | 2,560,007.00 | 122,900.00 | 0.27 |
65 | 001817 |