行情中心升级到1.1版! 官方博客
持有 新兴铸管(000778)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(%)
1515900博时央企创新驱动ETF89,065,846.17  25,966,719.00    0.80
2510500南方中证500ETF61,269,407.43  17,862,801.00    0.16
3515680嘉实央企创新驱动ETF57,863,414.00  16,869,800.00    0.80
4110008易方达稳健收益债券B43,052,848.93  12,551,851.00    0.19
5110007易方达稳健收益债券A43,052,848.93  12,551,851.00    0.19
6008008易方达稳健收益债券C43,052,848.93  12,551,851.00    0.19
7515600广发中证央企创新驱动ETF29,940,689.52  8,729,064.00    0.76
8515150富国中证国企一带一路ETF22,935,106.60  6,686,620.00    1.00
9515990添富中证国企一带一路ETF17,478,251.00  5,095,700.00    0.98
10515110易方达中证国企一带一路ETF14,526,736.00  4,235,200.00    1.00
11005125华宝标普中国A股红利机会指数(LOF)C13,418,160.00  3,912,000.00    0.87
12501029华宝标普中国A股红利机会指数(LOF)A13,418,160.00  3,912,000.00    0.87
13000893工银创新动力股票12,039,300.00  3,510,000.00    2.11
14003318景顺长城中证500行业中性低波动指数11,924,052.00  3,476,400.00    0.69
15159974富国央企创新ETF9,465,428.00  2,759,600.00    0.79
16502023鹏华钢铁分级9,140,264.00  2,664,800.00    3.47
17502025鹏华钢铁分级B9,140,264.00  2,664,800.00    3.47
18502024鹏华钢铁分级A9,140,264.00  2,664,800.00    3.47
19159916深F60ETF8,211,101.01  2,393,907.00    0.83
20512500华夏中证500ETF7,877,338.00  2,296,600.00    0.16
21159910嘉实深证基本面120ETF7,077,702.10  2,063,470.00    0.65
22168203中融国证钢铁行业指数分级6,611,033.45  1,927,415.00    3.33
23150287中融国证钢铁行业指数分级A6,611,033.45  1,927,415.00    3.33
24150288中融国证钢铁行业指数分级B6,611,033.45  1,927,415.00    3.33
25510510广发中证500ETF6,454,865.55  1,881,885.00    0.16
26515210国泰中证钢铁ETF5,377,897.00  1,567,900.00    3.11
27159922嘉实中证500ETF4,686,752.00  1,366,400.00    0.16
28510590平安中证500ETF4,282,012.00  1,248,400.00    0.16
29005919天弘中证500ETF联接C3,594,297.00  1,047,900.00    0.15
30000962天弘中证500ETF联接A3,594,297.00  1,047,900.00    0.15
31150022申万菱信深证成指分级收益2,775,429.09  809,163.00    0.08
32150023申万菱信深证成指分级进取2,775,429.09  809,163.00    0.08
33163109申万菱信深证成指分级2,775,429.09  809,163.00    0.08
34519677银河定投宝腾讯济安指数2,478,861.00  722,700.00    0.90
35512780广发中证京津冀ETF1,818,586.00  530,200.00    3.00
36159968博时中证500ETF1,651,956.60  481,620.00    0.15
37512260华安中证500低波ETF1,461,523.00  426,100.00    0.71
38000436易方达裕惠定开混合发起式1,455,980.12  424,484.00    0.04
39510560国寿安保中证500ETF1,406,643.00  410,100.00    0.18
40007133嘉实长青竞争优势股票A1,286,593.00  375,100.00    1.73
41007134嘉实长青竞争优势股票C1,286,593.00  375,100.00    1.73
42159990银华巨潮小盘价值ETF1,216,964.00  354,800.00    0.79
43007089国投瑞银中证500指数量化增强C1,119,493.69  326,383.00    0.80
44005994国投瑞银中证500指数量化增强A1,119,493.69  326,383.00    0.80
45510580易方达中证500ETF1,093,964.20  318,940.00    0.15
46515800添富中证800ETF1,081,822.00  315,400.00    0.04
47005795博时中证500指数增强C1,044,092.00  304,400.00    0.20
48005062博时中证500指数增强A1,044,092.00  304,400.00    0.20
49003016中金中证500指数A978,922.00  285,400.00    0.84
50003578中金中证500指数C978,922.00  285,400.00    0.84
51003582中金量化多策略混合944,622.00  275,400.00    0.47
52001311华安新回报灵活配置混合935,018.00  272,600.00    0.13
53512510华泰柏瑞中证500ETF915,772.27  266,989.00    0.16
54007593鹏扬中证500质量成长指数A861,273.00  251,100.00    0.62
55007594鹏扬中证500质量成长指数C861,273.00  251,100.00    0.62
56002311创金合信中证500增强A815,997.00  237,900.00    0.13
57002316创金合信中证500增强C815,997.00  237,900.00    0.13
58008114天弘中证红利低波动100指数A690,459.00  201,300.00    0.90
59008115天弘中证红利低波动100指数C690,459.00  201,300.00    0.90
60164811工银京津冀指数(LOF)A680,512.00  198,400.00    2.84
61164825工银京津冀指数(LOF)C680,512.00  198,400.00    2.84
62510530工银瑞信中证500ETF670,565.00  195,500.00    0.17
63501037汇添富中证500指数(LOF)C609,854.00  177,800.00    0.16
64501036汇添富中证500指数(LOF)A609,854.00  177,800.00    0.16
65002076浙商中证500指数增强A575,211.00  167,700.00    0.25
66007386浙商中证500指数增强C575,211.00  167,700.00    0.25
67090019大成景恒混合A536,452.00  156,400.00    1.10
68006038大成景恒混合C536,452.00  156,400.00    1.10
69007413长城中证500指数增强C528,220.00  154,000.00    1.11
70006048长城中证500指数增强A528,220.00  154,000.00    1.11
71004891华润元大成长精选股票A515,872.00  150,400.00    0.48
72004892华润元大成长精选股票C515,872.00  150,400.00    0.48
73501310华宝标普沪港深中国增强价值指数(LOF)A504,896.00  147,200.00    0.36
74007397华宝标普沪港深中国增强价值指数(LOF)C504,896.00  147,200.00    0.36
75003331博时乐臻定开混合504,210.00  147,000.00    0.04
76006938鹏华中证500指数(LOF)C492,205.00  143,500.00    0.17
77160616鹏华中证500指数(LOF)A492,205.00  143,500.00    0.17
78515190中银证券中证500ETF485,345.00  141,500.00    0.18
79005960博时量化价值股票A428,407.00  124,900.00    0.09
80005961博时量化价值股票C428,407.00  124,900.00    0.09
81001803易方达瑞财混合E423,605.00  123,500.00    0.03
82001802易方达瑞财混合I423,605.00  123,500.00    0.03
83008112中泰中证500指数增强A408,513.00  119,100.00    0.54
84008113中泰中证500指数增强C408,513.00  119,100.00    0.54
85090011大成核心双动力混合401,996.00  117,200.00    0.25
86159903深成ETF366,090.76  106,732.00    0.09
87007884易方达恒盛3个月定开混合发起式361,179.00  105,300.00    0.06
88008908添富中证国企一带一路ETF联接C358,778.00  104,600.00    0.03
89008907添富中证国企一带一路ETF联接A358,778.00  104,600.00    0.03
90004348南方中证500ETF联接(LOF)C333,053.00  97,100.00    0.00
91160119南方中证500ETF联接(LOF)A333,053.00  97,100.00    0.00
92003761国泰中证500指数增强C323,449.00  94,300.00    0.71
93003760国泰中证500指数增强A323,449.00  94,300.00    0.71
94159935景顺长城中证500ETF284,004.00  82,800.00    0.16
95159982鹏华中证500ETF279,888.00  81,600.00    0.15
96512340南方中证500原材料ETF273,714.00  79,800.00    1.09
97001014中融融安混合247,646.00  72,200.00    0.24
98002731华富华鑫灵活配置混合C237,647.55  69,285.00    0.16
99002730华富华鑫灵活配置混合A237,647.55  69,285.00    0.16
100159913交银深证300价值ETF227,752.00  66,400.00    0.34
101159943大成深证成份ETF220,206.00  64,200.00    0.09
102005434鹏华睿投混合215,061.00  62,700.00    0.05
103006783红土创新中证500增强A187,278.00  54,600.00    0.53
104006784红土创新中证500增强C187,278.00  54,600.00    0.53
105530015建信深证基本面60ETF联接A185,220.00  54,000.00    0.02
106006363建信深证基本面60ETF联接C185,220.00  54,000.00    0.02
107006611人保中证500指数182,133.00  53,100.00    0.16
108501059西部利得国企红利指数增强(LOF)A181,104.00  52,800.00    0.29
109009439西部利得国企红利指数增强(LOF)C181,104.00  52,800.00    0.29
110160806长盛同庆(LOF)146,742.26  42,782.00    0.04
111660011农银汇理中证500指数142,345.00  41,500.00    0.16
112005998嘉实深证基本面120联接C141,508.08  41,256.00    0.01
113070023嘉实深证基本面120联接A141,508.08  41,256.00    0.01
114005166嘉实润和量化定期混合139,944.00  40,800.00    0.19
115515550中融中证500ETF135,828.00  39,600.00    0.15
116070039嘉实中证500ETF联接C129,311.00  37,700.00    0.01
117000008嘉实中证500ETF联接A129,311.00  37,700.00    0.01
118150028信诚中证500指数A126,224.00  36,800.00    0.06
119165511信诚中证500指数126,224.00  36,800.00    0.06
120150029信诚中证500指数B126,224.00  36,800.00    0.06
121005607华宝中证500增强A120,736.00  35,200.00    0.33
122005608华宝中证500增强C120,736.00  35,200.00    0.33
123161612融通深证成份指数A117,992.00  34,400.00    0.09
124004875融通深证成份指数C117,992.00  34,400.00    0.09
125159912汇添富深证300ETF111,426.98  32,486.00    0.11
126159932大成中证500深市ETF104,272.00  30,400.00    0.29
127007506华夏中证AH经济蓝筹股票指数C97,069.00  28,300.00    0.14
128007505华夏中证AH经济蓝筹股票指数A97,069.00  28,300.00    0.14
129005850财通量化价值优选混合78,204.00  22,800.00    0.18
130159944广发中证全指原材料ETF65,513.00  19,100.00    0.31
131004944鑫元鑫趋势混合A45,276.00  13,200.00    0.03
132510550方正富邦中证500ETF45,276.00  13,200.00    0.16
133004948鑫元鑫趋势混合C45,276.00  13,200.00    0.03
134515810易方达中证800ETF44,933.00  13,100.00    0.04
135004495博时量化平衡混合34,300.00  10,000.00    0.07
136515620建信中证800ETF31,213.00  9,100.00    0.04
137159802广发中证800ETF20,237.00  5,900.00    0.04
138150093诺德深证300指数分级B11,356.73  3,311.00    0.25
139165707诺德深证300指数分级11,356.73  3,311.00    0.25
140150092诺德深证300指数分级A11,356.73  3,311.00    0.25
141001589天弘中证800指数C10,633.00  3,100.00    0.04
142001588天弘中证800指数A10,633.00  3,100.00    0.04
143202017南方深证成份ETF联接A10,633.00  3,100.00    0.00
144004345南方深证成份ETF联接C10,633.00  3,100.00    0.00
145501072国金红利增强(LOF)7,889.00  2,300.00    0.28
146006525前海开源MSCI中国A股指数C6,174.00  1,800.00    0.01
147006524前海开源MSCI中国A股指数A6,174.00  1,800.00    0.01
148233010大摩深证300指数增强5,488.00  1,600.00    0.01
149004193招商中证500指数C4,459.00  1,300.00    0.01
150004192招商中证500指数A4,459.00  1,300.00    0.01
151001455景顺长城中证500ETF联接3,087.00  900.00    0.00
152005804广发中证京津冀ETF联接C2,744.00  800.00    0.01
153005803广发中证京津冀ETF联接A2,744.00  800.00    0.01