行情中心升级到1.1版! 官方博客
持有 天茂集团(000627)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(%)
1510300华泰柏瑞沪深300ETF23,082,962.31  4,430,511.00    0.07
2510330华夏沪深300ETF18,655,301.12  3,580,672.00    0.07
3002982广发养老指数C18,351,870.72  3,522,432.00    1.13
4000968广发养老指数A18,351,870.72  3,522,432.00    1.13
5159919嘉实沪深300ETF15,691,999.00  3,011,900.00    0.07
6150330方正富邦保险主题指数分级B15,619,694.62  2,998,022.00    2.42
7150329方正富邦保险主题指数分级A15,619,694.62  2,998,022.00    2.42
8512070易方达沪深300非银ETF9,740,923.39  1,869,659.00    0.44
9001552天弘中证证券保险指数A6,767,242.95  1,298,895.00    0.54
10001553天弘中证证券保险指数C6,767,242.95  1,298,895.00    0.54
11510310易方达沪深300发起式ETF5,312,793.30  1,019,730.00    0.07
12515380泰康沪深300ETF5,180,303.00  994,300.00    0.07
13150178鹏华证券保险分级B4,692,647.00  900,700.00    0.48
14150177鹏华证券保险分级A4,692,647.00  900,700.00    0.48
15515330天弘沪深300ETF4,044,523.00  776,300.00    0.07
16510380国寿安保沪深300ETF3,727,234.00  715,400.00    0.07
17159910嘉实深证基本面120ETF3,634,496.00  697,600.00    0.34
18150023申万菱信深证成指分级进取2,691,663.14  516,634.00    0.08
19150022申万菱信深证成指分级收益2,691,663.14  516,634.00    0.08
20510360广发沪深300ETF2,474,416.56  474,936.00    0.07
21510350工银瑞信沪深300ETF2,467,518.52  473,612.00    0.07
22159940广发中证全指金融地产ETF2,184,553.00  419,300.00    0.20
23481009工银沪深300指数A2,173,091.00  417,100.00    0.07
24006937工银沪深300指数C2,173,091.00  417,100.00    0.07
25510390平安沪深300ETF2,147,562.00  412,200.00    0.07
26515630鹏华中证800证券保险ETF1,890,709.00  362,900.00    0.50
27000512国泰沪深300指数增强A1,738,577.00  333,700.00    0.45
28002063国泰沪深300指数增强C1,738,577.00  333,700.00    0.45
29150158信诚中证800金融指数分级B1,583,319.00  303,900.00    0.22
30150157信诚中证800金融指数分级A1,583,319.00  303,900.00    0.22
31515800添富中证800ETF1,370,230.00  263,000.00    0.05
32515660国联安沪深300ETF1,341,054.00  257,400.00    0.07
33005762招商MSCI中国A股国际通指数C1,062,319.00  203,900.00    0.08
34005761招商MSCI中国A股国际通指数A1,062,319.00  203,900.00    0.08
35007096大成沪深300指数C1,055,259.45  202,545.00    0.06
36519300大成沪深300指数A1,055,259.45  202,545.00    0.06
37020011国泰沪深300指数A1,028,558.20  197,420.00    0.06
38005867国泰沪深300指数C1,028,558.20  197,420.00    0.06
39159925南方沪深300ETF925,296.00  177,600.00    0.07
40160516博时中证全指证券公司指数754,408.00  144,800.00    0.49
41150226博时证券保险指数分级B754,408.00  144,800.00    0.49
42150225博时证券保险指数分级A754,408.00  144,800.00    0.49
43003359大成中证360互联网+大数据100指数C659,065.00  126,500.00    0.95
44002236大成中证360互联网+大数据100指数A659,065.00  126,500.00    0.95
45512990华夏MSCI中国A股国际通ETF597,587.00  114,700.00    0.08
46150317交银中证互联网金融指数分级A583,051.10  111,910.00    0.75
47150318交银中证互联网金融指数分级B583,051.10  111,910.00    0.75
48164907交银中证互联网金融指数分级583,051.10  111,910.00    0.75
49660008农银汇理沪深300指数A461,606.00  88,600.00    0.07
50005152农银汇理沪深300指数C461,606.00  88,600.00    0.07
51159933国投瑞银金融地产ETF459,001.00  88,100.00    0.20
52512380银华MSCI中国A股ETF416,185.22  79,882.00    0.08
53512160MSCI中国A股国际通ETF403,775.00  77,500.00    0.08
54163821中银沪深300等权重指数(LOF)368,868.00  70,800.00    0.31
55159903深成ETF354,801.00  68,100.00    0.09
56150282长盛中证金融地产分级B351,154.00  67,400.00    0.17
57150281长盛中证金融地产分级A351,154.00  67,400.00    0.17
58502037大成中证互联网金融指数分级A342,818.00  65,800.00    0.74
59502038大成中证互联网金融指数分级B342,818.00  65,800.00    0.74
60502036大成中证互联网金融指数分级342,818.00  65,800.00    0.74
61515780浦银安盛MSCI中国A股ETF337,087.00  64,700.00    0.08
62001015华夏沪深300指数增强A336,566.00  64,600.00    0.03
63001016华夏沪深300指数增强C336,566.00  64,600.00    0.03
64002837华夏网购精选混合A333,440.00  64,000.00    0.07
65007939华夏网购精选混合C333,440.00  64,000.00    0.07
66512090易方达MSCI中国A股国际通ETF332,919.00  63,900.00    0.08
67006939鹏华沪深300指数(LOF)C323,020.00  62,000.00    0.07
68160615鹏华沪深300指数(LOF)A323,020.00  62,000.00    0.07
69165309建信沪深300指数(LOF)296,449.00  56,900.00    0.07
70003685汇安丰融混合C269,357.00  51,700.00    0.84
71003684汇安丰融混合A269,357.00  51,700.00    0.84
72150052信诚沪深300指数分级B255,811.00  49,100.00    0.07
73150051信诚沪深300指数分级A255,811.00  49,100.00    0.07
74000051华夏沪深300ETF联接A246,433.00  47,300.00    0.00
75005658华夏沪深300ETF联接C246,433.00  47,300.00    0.00
76159913交银深证300价值ETF220,904.00  42,400.00    0.33
77007538永赢沪深300指数A213,089.00  40,900.00    0.06
78159943大成深证成份ETF213,089.00  40,900.00    0.09
79007539永赢沪深300指数C213,089.00  40,900.00    0.06
80515350民生加银沪深300ETF196,938.00  37,800.00    0.07
81150167银华沪深300指数分级A191,853.04  36,824.00    0.16
82150168银华沪深300指数分级B191,853.04  36,824.00    0.16
83007137鹏扬元合量化股票A183,913.00  35,300.00    0.46
84007138鹏扬元合量化股票C183,913.00  35,300.00    0.46
85160806长盛同庆(LOF)183,913.00  35,300.00    0.05
86168106九泰盈华量化混合(LOF)A179,745.00  34,500.00    0.37
87168107九泰盈华量化混合(LOF)C179,745.00  34,500.00    0.37
88160807长盛沪深300指数(LOF)178,703.00  34,300.00    0.07
89512520华泰柏瑞MSCI中国A股国际通ETF173,394.01  33,281.00    0.08
90512180建信MSCI中国A股国际通ETF167,762.00  32,200.00    0.08
91006600人保沪深300指数152,132.00  29,200.00    0.07
92005918天弘沪深300ETF联接C135,981.00  26,100.00    0.00
93000961天弘沪深300ETF联接A135,981.00  26,100.00    0.00
94150095泰信基本面400B132,042.24  25,344.00    0.29
95150094泰信基本面400A132,042.24  25,344.00    0.29
96512280景顺长城MSCI中国A股国际通ETF128,687.00  24,700.00    0.08
97515360方正富邦沪深300ETF125,561.00  24,100.00    0.07
98000656前海开源沪深300指数118,788.00  22,800.00    0.06
99003183华富弘鑫灵活配置混合C118,267.00  22,700.00    0.02
100003182华富弘鑫灵活配置混合A118,267.00  22,700.00    0.02
101002728华富益鑫灵活配置混合A118,267.00  22,700.00    0.02
102002729华富益鑫灵活配置混合C118,267.00  22,700.00    0.02
103501045汇添富沪深300指数(LOF)C116,183.00  22,300.00    0.06
104501043汇添富沪深300指数(LOF)A116,183.00  22,300.00    0.06
105002833华夏新锦绣混合A115,141.00  22,100.00    0.05
106002834华夏新锦绣混合C115,141.00  22,100.00    0.05
107512640嘉实中证金融地产ETF113,578.00  21,800.00    0.19
108009059南方沪深300增强A111,494.00  21,400.00    0.05
109009060南方沪深300增强C111,494.00  21,400.00    0.05
110159912汇添富深证300ETF108,451.36  20,816.00    0.10
111002091华泰柏瑞新利混合C107,326.00  20,600.00    0.05
112001247华泰柏瑞新利混合A107,326.00  20,600.00    0.05
113005443国金量化多策略混合103,158.00  19,800.00    0.07
114290010泰信中证200指数100,834.34  19,354.00    0.19
115515390华安沪深300ETF94,024.87  18,047.00    0.07
116519117浦银安盛基本面400指数91,175.00  17,500.00    0.28
117002118广发安盈混合A88,570.00  17,000.00    0.07
118002119广发安盈混合C88,570.00  17,000.00    0.07
119001469广发金融地产联接A87,007.00  16,700.00    0.01
120512360平安MSCI中国A股国际ETF87,007.00  16,700.00    0.08
121002979广发金融地产联接C87,007.00  16,700.00    0.01
122004944鑫元鑫趋势混合A83,881.00  16,100.00    0.06
123660006农银汇理大盘蓝筹混合83,881.00  16,100.00    0.04
124004948鑫元鑫趋势混合C83,881.00  16,100.00    0.06
125515930永赢沪深300ETF75,545.00  14,500.00    0.06
126000613国寿安保沪深300ETF联接73,461.00  14,100.00    0.00
127070023嘉实深证基本面120联接A72,419.00  13,900.00    0.01
128005998嘉实深证基本面120联接C72,419.00  13,900.00    0.01
129007339易方达沪深300ETF联接C71,898.00  13,800.00    0.00
130110020易方达沪深300ETF联接A71,898.00  13,800.00    0.00
131159931汇添富中证金融地产ETF68,772.00  13,200.00    0.19
132515160招商MSCI中国A股国际通ETF67,209.00  12,900.00    0.08
133005295诺德天富混合65,646.00  12,600.00    0.03
134515810易方达中证800ETF57,310.00  11,000.00    0.05
135160724嘉实沪深300ETF联接(LOF)C56,789.00  10,900.00    0.00
136160706嘉实沪深300ETF联接(LOF)A56,789.00  10,900.00    0.00
137004881中银量化价值混合A55,747.00  10,700.00    0.04
138160925大成中华沪深港300指数(LOF)A48,453.00  9,300.00    0.04
139008973大成中华沪深港300指数(LOF)C48,453.00  9,300.00    0.04
140000368汇添富沪深300安中指数45,848.00  8,800.00    0.01
141512920新华MSCI中国A股国际ETF40,638.00  7,800.00    0.08
142515620建信中证800ETF39,596.00  7,600.00    0.05
143240002华宝宝康配置混合31,781.00  6,100.00    0.01
144515130博时沪深300ETF30,218.00  5,800.00    0.06
145006698红土创新沪深300增强A29,176.00  5,600.00    0.07
146460300华泰柏瑞沪深300ETF联接A29,176.00  5,600.00    0.00
147006699红土创新沪深300增强C29,176.00  5,600.00    0.07
148006131华泰柏瑞沪深300ETF联接C29,176.00  5,600.00    0.00
149005567创金合信MSCI中国A股国际指数A27,050.32  5,192.00    0.08
150005568创金合信MSCI中国A股国际指数C27,050.32  5,192.00    0.08
151159802广发中证800ETF26,050.00  5,000.00    0.05
152161207国投瑞银沪深300指数分级25,008.00  4,800.00    0.03
153150009瑞和远见25,008.00  4,800.00    0.03
154150008瑞和小康25,008.00  4,800.00    0.03
155150064长盛同瑞A21,361.00  4,100.00    0.21
156150065长盛同瑞B21,361.00  4,100.00    0.21
157160808长盛同瑞中证200指数分级21,361.00  4,100.00    0.21
158501086华宝MSCIESG指数(LOF)20,840.00  4,000.00    0.05
159512860华安MSCI中国A股国际ETF19,277.00  3,700.00    0.07
160515310添富沪深300ETF17,714.00  3,400.00    0.06
161003186鹏华兴安定期开放混合15,630.00  3,000.00    0.01
162001588天弘中证800指数A13,546.00  2,600.00    0.05
163001589天弘中证800指数C13,546.00  2,600.00    0.05
164270010广发沪深300ETF联接A12,504.00  2,400.00    0.00
165161211国投金融地产ETF联接12,504.00  2,400.00    0.01
166002987广发沪深300ETF联接C12,504.00  2,400.00    0.00
167004345南方深证成份ETF联接C10,420.00  2,000.00    0.00
168202017南方深证成份ETF联接A10,420.00  2,000.00    0.00
169006524前海开源MSCI中国A股指数A9,378.00  1,800.00    0.02
170006525前海开源MSCI中国A股指数C9,378.00  1,800.00    0.02
171150093诺德深证300指数分级B7,179.38  1,378.00    0.16
172150092诺德深证300指数分级A7,179.38  1,378.00    0.16
173165707诺德深证300指数分级7,179.38  1,378.00    0.16
174008292民生加银沪深300ETF联接C3,647.00  700.00    0.00
175008291民生加银沪深300ETF联接A3,647.00  700.00    0.00
176671030西部利得事件驱动股票2,084.00  400.00    0.04
177006006诺安鼎利混合C1,563.00  300.00    0.01
178167601国金沪深300指数增强1,563.00  300.00    0.01
179000042中证财通可持续发展100指数A1,563.00  300.00    0.00
180003184中证财通可持续发展100指数C1,563.00  300.00    0.00
181006005诺安鼎利混合A1,563.00  300.00    0.01
182006912长城久泰沪深300指数C521.00  100.00    0.00
183001539嘉实中证金融地产ETF联接A521.00  100.00    0.00
184200002长城久泰沪深300指数A521.00  100.00    0.00
185005999嘉实中证金融地产ETF联接C521.00  100.00    0.00