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持有 泰禾集团(000732)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500ETF40,202,255.38  7,898,282.00    0.10
2512500华夏中证500ETF4,860,084.70  954,830.00    0.10
3150118国泰国证房地产行业指数分级B4,632,103.60  910,040.00    0.64
4160218国泰国证房地产行业指数分级4,632,103.60  910,040.00    0.64
5150117国泰国证房地产行业指数分级A4,632,103.60  910,040.00    0.64
6510510广发中证500ETF3,936,911.40  773,460.00    0.10
7159910嘉实深证基本面120ETF3,700,939.00  727,100.00    0.34
8512200南方中证全指房地产ETF3,113,044.00  611,600.00    0.61
9159922嘉实中证500ETF2,894,683.00  568,700.00    0.10
10510590平安中证500ETF2,641,710.00  519,000.00    0.10
11000962天弘中证500ETF联接A2,230,947.00  438,300.00    0.09
12005919天弘中证500ETF联接C2,230,947.00  438,300.00    0.09
13150192鹏华地产分级A1,946,670.50  382,450.00    0.76
14150193鹏华地产分级B1,946,670.50  382,450.00    0.76
15160628鹏华地产分级1,946,670.50  382,450.00    0.76
16159940广发中证全指金融地产ETF1,076,026.00  211,400.00    0.10
17159968博时中证500ETF1,024,617.00  201,300.00    0.09
18510560国寿安保中证500ETF823,042.82  161,698.00    0.10
19510580易方达中证500ETF673,407.00  132,300.00    0.09
20515800添富中证800ETF671,371.00  131,900.00    0.02
21515060华夏中证全指房地产ETF596,039.00  117,100.00    0.56
22512510华泰柏瑞中证500ETF548,050.48  107,672.00    0.10
23510530工银瑞信中证500ETF412,799.00  81,100.00    0.10
24501037汇添富中证500指数(LOF)C377,678.00  74,200.00    0.10
25501036汇添富中证500指数(LOF)A377,678.00  74,200.00    0.10
26501310华宝标普沪港深中国增强价值指数(LOF)A349,174.00  68,600.00    0.25
27007397华宝标普沪港深中国增强价值指数(LOF)C349,174.00  68,600.00    0.25
28160119南方中证500ETF联接(LOF)A304,891.00  59,900.00    0.00
29004348南方中证500ETF联接(LOF)C304,891.00  59,900.00    0.00
30006938鹏华中证500指数(LOF)C303,364.00  59,600.00    0.10
31160616鹏华中证500指数(LOF)A303,364.00  59,600.00    0.10
32515190中银证券中证500ETF276,896.00  54,400.00    0.10
33159903深成ETF213,780.00  42,000.00    0.05
34159982鹏华中证500ETF171,533.00  33,700.00    0.09
35159935景顺长城中证500ETF171,024.00  33,600.00    0.10
36002730华富华鑫灵活配置混合A146,597.09  28,801.00    0.10
37002731华富华鑫灵活配置混合C146,597.09  28,801.00    0.10
38159913交银深证300价值ETF133,358.00  26,200.00    0.20
39150094泰信基本面400A132,482.52  26,028.00    0.29
40150095泰信基本面400B132,482.52  26,028.00    0.29
41159943大成深证成份ETF128,777.00  25,300.00    0.05
42005434鹏华睿投混合125,723.00  24,700.00    0.03
43150282长盛中证金融地产分级B99,255.00  19,500.00    0.05
44150281长盛中证金融地产分级A99,255.00  19,500.00    0.05
45160814长盛中证金融地产分级99,255.00  19,500.00    0.05
46519117浦银安盛基本面400指数93,147.00  18,300.00    0.29
47660011农银汇理中证500指数88,566.00  17,400.00    0.10
48515550中融中证500ETF83,476.00  16,400.00    0.09
49070039嘉实中证500ETF联接C81,949.00  16,100.00    0.00
50000008嘉实中证500ETF联接A81,949.00  16,100.00    0.00
51150029信诚中证500指数B77,877.00  15,300.00    0.04
52150028信诚中证500指数A77,877.00  15,300.00    0.04
53165511信诚中证500指数77,877.00  15,300.00    0.04
54005998嘉实深证基本面120联接C73,805.00  14,500.00    0.01
55070023嘉实深证基本面120联接A73,805.00  14,500.00    0.01
56159912汇添富深证300ETF65,152.00  12,800.00    0.06
57159932大成中证500深市ETF64,134.00  12,600.00    0.18
58512640嘉实中证金融地产ETF55,481.00  10,900.00    0.09
59001469广发金融地产联接A42,756.00  8,400.00    0.00
60002979广发金融地产联接C42,756.00  8,400.00    0.00
61004948鑫元鑫趋势混合C42,756.00  8,400.00    0.03
62004944鑫元鑫趋势混合A42,756.00  8,400.00    0.03
63159931汇添富中证金融地产ETF34,103.00  6,700.00    0.10
64510550方正富邦中证500ETF27,995.00  5,500.00    0.10
65515810易方达中证800ETF27,995.00  5,500.00    0.02
66515620建信中证800ETF18,833.00  3,700.00    0.02
67159802广发中证800ETF12,725.00  2,500.00    0.02
68006525前海开源MSCI中国A股指数C7,126.00  1,400.00    0.01
69002003工银新机遇灵活配置混合A7,126.00  1,400.00    0.00
70002004工银新机遇灵活配置混合C7,126.00  1,400.00    0.00
71006524前海开源MSCI中国A股指数A7,126.00  1,400.00    0.01
72001589天弘中证800指数C6,617.00  1,300.00    0.02
73001588天弘中证800指数A6,617.00  1,300.00    0.02
74150093诺德深证300指数分级B6,555.92  1,288.00    0.15
75150092诺德深证300指数分级A6,555.92  1,288.00    0.15
76165707诺德深证300指数分级6,555.92  1,288.00    0.15
77202017南方深证成份ETF联接A6,108.00  1,200.00    0.00
78004345南方深证成份ETF联接C6,108.00  1,200.00    0.00
79001455景顺长城中证500ETF联接2,036.00  400.00    0.00
80001214华泰柏瑞中证500ETF联接A509.00  100.00    0.00
81001539嘉实中证金融地产ETF联接A509.00  100.00    0.00
82005999嘉实中证金融地产ETF联接C509.00  100.00    0.00
83006087华泰柏瑞中证500ETF联接C509.00  100.00    0.00