行情中心升级到1.1版! 官方博客
持有 攀钢钒钛(000629)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(%)
1159962华夏中证四川国改ETF94,854,513.00  47,191,300.00    2.72
2510500南方中证500ETF63,514,868.37  31,599,437.00    0.17
3150197国泰国证有色金属行业指数分级B31,987,140.00  15,914,000.00    1.22
4150196国泰国证有色金属行业指数分级A31,987,140.00  15,914,000.00    1.22
5160221国泰国证有色金属行业指数分级31,987,140.00  15,914,000.00    1.22
6515900博时央企创新驱动ETF18,899,708.40  9,402,840.00    0.17
7515680嘉实央企创新驱动ETF12,225,423.00  6,082,300.00    0.17
8512500华夏中证500ETF8,279,190.00  4,119,000.00    0.17
9003318景顺长城中证500行业中性低波动指数8,129,563.59  4,044,559.00    0.47
10515600广发中证央企创新驱动ETF7,146,864.54  3,555,654.00    0.18
11510510广发中证500ETF6,644,658.00  3,305,800.00    0.17
12159922嘉实中证500ETF4,930,932.00  2,453,200.00    0.17
13510590平安中证500ETF4,410,141.00  2,194,100.00    0.17
14000962天弘中证500ETF联接A3,777,594.00  1,879,400.00    0.16
15005919天弘中证500ETF联接C3,777,594.00  1,879,400.00    0.16
16150150信诚中证800有色指数分级A3,296,601.00  1,640,100.00    1.62
17165520信诚中证800有色指数分级3,296,601.00  1,640,100.00    1.62
18150151信诚中证800有色指数分级B3,296,601.00  1,640,100.00    1.62
19150100鹏华资源分级A2,613,201.00  1,300,100.00    1.89
20150101鹏华资源分级B2,613,201.00  1,300,100.00    1.89
21160620鹏华资源分级2,613,201.00  1,300,100.00    1.89
22150023申万菱信深证成指分级进取2,445,969.00  1,216,900.00    0.07
23163109申万菱信深证成指分级2,445,969.00  1,216,900.00    0.07
24150022申万菱信深证成指分级收益2,445,969.00  1,216,900.00    0.07
25159974富国央企创新ETF2,062,662.00  1,026,200.00    0.17
26159968博时中证500ETF1,751,313.00  871,300.00    0.16
27008682富国中证红利指数增强C1,589,307.00  790,700.00    0.04
28100032富国中证红利指数增强A1,589,307.00  790,700.00    0.04
29161217国投瑞银中证资源指数(LOF)1,504,887.00  748,700.00    1.04
30510560国寿安保中证500ETF1,424,688.00  708,800.00    0.18
31510580易方达中证500ETF1,160,775.00  577,500.00    0.16
32515800添富中证800ETF1,134,444.00  564,400.00    0.04
33512260华安中证500低波ETF995,553.00  495,300.00    0.48
34512510华泰柏瑞中证500ETF943,494.00  469,400.00    0.17
35690008民生中证内地资源主题指数938,871.00  467,100.00    1.10
36005761招商MSCI中国A股国际通指数A711,741.00  354,100.00    0.05
37005762招商MSCI中国A股国际通指数C711,741.00  354,100.00    0.05
38510530工银瑞信中证500ETF705,309.00  350,900.00    0.17
39501037汇添富中证500指数(LOF)C647,622.00  322,200.00    0.17
40501036汇添富中证500指数(LOF)A647,622.00  322,200.00    0.17
41161819银华中证内地资源指数分级547,144.11  272,211.00    1.11
42150060银华鑫瑞547,144.11  272,211.00    1.11
43150059银华金瑞547,144.11  272,211.00    1.11
44515190中银证券中证500ETF464,310.00  231,000.00    0.17
45005960博时量化价值股票A450,441.00  224,100.00    0.09
46005961博时量化价值股票C450,441.00  224,100.00    0.09
47161715招商中证大宗商品股票指数(LOF)436,773.00  217,300.00    1.02
48512990华夏MSCI中国A股国际通ETF395,568.00  196,800.00    0.05
49006938鹏华中证500指数(LOF)C344,715.00  171,500.00    0.12
50160616鹏华中证500指数(LOF)A344,715.00  171,500.00    0.12
51150029信诚中证500指数B339,690.00  169,000.00    0.17
52165511信诚中证500指数339,690.00  169,000.00    0.17
53150028信诚中证500指数A339,690.00  169,000.00    0.17
54159903深成ETF322,404.00  160,400.00    0.08
55005795博时中证500指数增强C317,379.00  157,900.00    0.06
56005062博时中证500指数增强A317,379.00  157,900.00    0.06
57159935景顺长城中证500ETF303,912.00  151,200.00    0.18
58159982鹏华中证500ETF293,661.00  146,100.00    0.16
59512340南方中证500原材料ETF287,631.00  143,100.00    1.15
60512380银华MSCI中国A股ETF275,245.38  136,938.00    0.05
61512160MSCI中国A股国际通ETF271,953.00  135,300.00    0.05
62002730华富华鑫灵活配置混合A250,044.00  124,400.00    0.16
63002731华富华鑫灵活配置混合C250,044.00  124,400.00    0.16
64515780浦银安盛MSCI中国A股ETF225,723.00  112,300.00    0.05
65512090易方达MSCI中国A股国际通ETF223,311.00  111,100.00    0.05
66159913交银深证300价值ETF196,377.00  97,700.00    0.29
67159943大成深证成份ETF193,764.00  96,400.00    0.08
68006611人保中证500指数190,749.00  94,900.00    0.17
69005434鹏华睿投混合189,543.00  94,300.00    0.04
70515380泰康沪深300ETF162,207.00  80,700.00    0.00
71004348南方中证500ETF联接(LOF)C154,770.00  77,000.00    0.00
72160119南方中证500ETF联接(LOF)A154,770.00  77,000.00    0.00
73160806长盛同庆(LOF)154,368.00  76,800.00    0.04
74660011农银汇理中证500指数149,745.00  74,500.00    0.17
75515550中融中证500ETF142,710.00  71,000.00    0.16
76070039嘉实中证500ETF联接C135,474.00  67,400.00    0.01
77000008嘉实中证500ETF联接A135,474.00  67,400.00    0.01
78512520华泰柏瑞MSCI中国A股国际通ETF116,178.00  57,800.00    0.05
79512180建信MSCI中国A股国际通ETF115,374.00  57,400.00    0.05
80159932大成中证500深市ETF109,746.00  54,600.00    0.31
81000656前海开源沪深300指数99,897.00  49,700.00    0.05
82159912汇添富深证300ETF98,289.00  48,900.00    0.09
83512280景顺长城MSCI中国A股国际通ETF87,033.00  43,300.00    0.05
84002118广发安盈混合A74,571.00  37,100.00    0.06
85002119广发安盈混合C74,571.00  37,100.00    0.06
86159944广发中证全指原材料ETF69,144.00  34,400.00    0.33
87512360平安MSCI中国A股国际ETF60,501.00  30,100.00    0.05
88004948鑫元鑫趋势混合C53,667.00  26,700.00    0.04
89004944鑫元鑫趋势混合A53,667.00  26,700.00    0.04
90510550方正富邦中证500ETF47,838.00  23,800.00    0.17
91515810易方达中证800ETF47,637.00  23,700.00    0.04
92515160招商MSCI中国A股国际通ETF44,019.00  21,900.00    0.05
93673090西部利得个股精选股票44,019.00  21,900.00    0.04
94005295诺德天富混合32,763.00  16,300.00    0.01
95515620建信中证800ETF32,562.00  16,200.00    0.04
96004495博时量化平衡混合31,155.00  15,500.00    0.06
97512920新华MSCI中国A股国际ETF26,733.00  13,300.00    0.05
98159802广发中证800ETF21,306.00  10,600.00    0.04
99005568创金合信MSCI中国A股国际指数C18,492.00  9,200.00    0.05
100005567创金合信MSCI中国A股国际指数A18,492.00  9,200.00    0.05
101501086华宝MSCIESG指数(LOF)13,869.00  6,900.00    0.04
102160808长盛同瑞中证200指数分级13,266.00  6,600.00    0.13
103150064长盛同瑞A13,266.00  6,600.00    0.13
104150065长盛同瑞B13,266.00  6,600.00    0.13
105512860华安MSCI中国A股国际ETF13,065.00  6,500.00    0.05
106001589天弘中证800指数C11,256.00  5,600.00    0.04
107001588天弘中证800指数A11,256.00  5,600.00    0.04
108150093诺德深证300指数分级B9,949.50  4,950.00    0.22
109165707诺德深证300指数分级9,949.50  4,950.00    0.22
110150092诺德深证300指数分级A9,949.50  4,950.00    0.22
111004345南方深证成份ETF联接C9,246.00  4,600.00    0.00
112202017南方深证成份ETF联接A9,246.00  4,600.00    0.00
113006195国金量化多因子股票6,030.00  3,000.00    0.06
114006524前海开源MSCI中国A股指数A3,618.00  1,800.00    0.01
115006525前海开源MSCI中国A股指数C3,618.00  1,800.00    0.01
116001455景顺长城中证500ETF联接3,015.00  1,500.00    0.00
117160807长盛沪深300指数(LOF)2,428.08  1,208.00    0.00
118150051信诚沪深300指数分级A1,005.00  500.00    0.00
119150052信诚沪深300指数分级B1,005.00  500.00    0.00
120165515信诚沪深300指数分级1,005.00  500.00    0.00