行情中心升级到1.1版! 官方博客
持有 鲁西化工(000830)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500ETF59,520,341.08  7,978,598.00    0.15
2515150富国中证国企一带一路ETF17,844,357.30  2,392,005.00    0.78
3515990添富中证国企一带一路ETF13,768,176.00  1,845,600.00    0.77
4501029华宝标普中国A股红利机会指数(LOF)A11,604,246.34  1,555,529.00    0.75
5005125华宝标普中国A股红利机会指数(LOF)C11,604,246.34  1,555,529.00    0.75
6515110易方达中证国企一带一路ETF11,288,360.10  1,513,185.00    0.77
7512500华夏中证500ETF7,339,894.00  983,900.00    0.15
8510510广发中证500ETF5,958,891.34  798,779.00    0.15
9159910嘉实深证基本面120ETF5,404,024.00  724,400.00    0.50
10159922嘉实中证500ETF4,369,195.18  585,683.00    0.15
11510590平安中证500ETF3,981,402.00  533,700.00    0.15
12001027前海开源中证大农业指数增强3,759,840.00  504,000.00    1.32
13005919天弘中证500ETF联接C3,348,048.00  448,800.00    0.14
14000962天弘中证500ETF联接A3,348,048.00  448,800.00    0.14
15202027南方高端装备混合A2,904,178.00  389,300.00    0.96
16005207南方高端装备混合C2,904,178.00  389,300.00    0.96
17150022申万菱信深证成指分级收益2,486,418.00  333,300.00    0.08
18163109申万菱信深证成指分级2,486,418.00  333,300.00    0.08
19150023申万菱信深证成指分级进取2,486,418.00  333,300.00    0.08
20001580南方利安灵活配置混合C1,597,932.00  214,200.00    0.30
21001570南方利安灵活配置混合A1,597,932.00  214,200.00    0.30
22159968博时中证500ETF1,546,458.00  207,300.00    0.14
23001566南方利达灵活配置混合A1,312,960.00  176,000.00    0.22
24001567南方利达灵活配置混合C1,312,960.00  176,000.00    0.22
25510560国寿安保中证500ETF1,242,090.00  166,500.00    0.16
26002288中银稳进策略混合1,130,936.00  151,600.00    0.99
27159990银华巨潮小盘价值ETF1,089,906.00  146,100.00    0.71
28000843富国新回报灵活配置混合C1,057,828.00  141,800.00    0.19
29000841富国新回报灵活配置混合A1,057,828.00  141,800.00    0.19
30515800添富中证800ETF1,020,528.00  136,800.00    0.04
31510580易方达中证500ETF1,017,327.66  136,371.00    0.14
32002910易方达供给改革混合875,058.00  117,300.00    1.07
33512510华泰柏瑞中证500ETF847,702.18  113,633.00    0.15
34000327南方新蓝筹混合711,684.00  95,400.00    0.44
35000326南方中小盘成长股票704,970.00  94,500.00    0.43
36510530工银瑞信中证500ETF625,894.00  83,900.00    0.15
37501036汇添富中证500指数(LOF)A575,113.78  77,093.00    0.15
38501037汇添富中证500指数(LOF)C575,113.78  77,093.00    0.15
39005960博时量化价值股票A558,008.00  74,800.00    0.12
40005961博时量化价值股票C558,008.00  74,800.00    0.12
41006938鹏华中证500指数(LOF)C457,499.42  61,327.00    0.15
42160616鹏华中证500指数(LOF)A457,499.42  61,327.00    0.15
43161715招商中证大宗商品股票指数(LOF)453,791.80  60,830.00    1.06
44515190中银证券中证500ETF404,332.00  54,200.00    0.15
45159903深成ETF328,240.00  44,000.00    0.08
46003760国泰中证500指数增强A325,256.00  43,600.00    0.72
47003761国泰中证500指数增强C325,256.00  43,600.00    0.72
48008907添富中证国企一带一路ETF联接A274,528.00  36,800.00    0.03
49008908添富中证国企一带一路ETF联接C274,528.00  36,800.00    0.03
50004348南方中证500ETF联接(LOF)C269,380.60  36,110.00    0.00
51160119南方中证500ETF联接(LOF)A269,380.60  36,110.00    0.00
52159935景顺长城中证500ETF263,390.22  35,307.00    0.15
53159982鹏华中证500ETF260,354.00  34,900.00    0.14
54512340南方中证500原材料ETF255,132.00  34,200.00    1.02
55515590前海开源中证500等权ETF226,038.00  30,300.00    0.19
56002730华富华鑫灵活配置混合A221,420.26  29,681.00    0.14
57002731华富华鑫灵活配置混合C221,420.26  29,681.00    0.14
58159913交银深证300价值ETF204,404.00  27,400.00    0.30
59001014中融融安混合201,420.00  27,000.00    0.19
60159943大成深证成份ETF197,690.00  26,500.00    0.08
61005261银华稳健增利灵活配置混合发起式C196,944.00  26,400.00    0.04
62005260银华稳健增利灵活配置混合发起式A196,944.00  26,400.00    0.04
63005434鹏华睿投混合192,468.00  25,800.00    0.04
64150094泰信基本面400A188,514.20  25,270.00    0.41
65150095泰信基本面400B188,514.20  25,270.00    0.41
66162907泰信基本面400指数分级188,514.20  25,270.00    0.41
67006611人保中证500指数168,596.00  22,600.00    0.15
68660011农银汇理中证500指数132,042.00  17,700.00    0.15
69519117浦银安盛基本面400指数127,737.58  17,123.00    0.39
70515550中融中证500ETF126,074.00  16,900.00    0.14
71000008嘉实中证500ETF联接A120,106.00  16,100.00    0.01
72070039嘉实中证500ETF联接C120,106.00  16,100.00    0.01
73165511信诚中证500指数117,868.00  15,800.00    0.06
74150028信诚中证500指数A117,868.00  15,800.00    0.06
75150029信诚中证500指数B117,868.00  15,800.00    0.06
76070023嘉实深证基本面120联接A108,170.00  14,500.00    0.01
77005998嘉实深证基本面120联接C108,170.00  14,500.00    0.01
78161612融通深证成份指数A107,424.00  14,400.00    0.08
79004875融通深证成份指数C107,424.00  14,400.00    0.08
80159912汇添富深证300ETF99,964.00  13,400.00    0.09
81159932大成中证500深市ETF96,980.00  13,000.00    0.27
82007505华夏中证AH经济蓝筹股票指数A70,124.00  9,400.00    0.10
83007506华夏中证AH经济蓝筹股票指数C70,124.00  9,400.00    0.10
84159944广发中证全指原材料ETF61,172.00  8,200.00    0.29
85000478建信中证500指数增强A59,680.00  8,000.00    0.00
86005633建信中证500指数增强C59,680.00  8,000.00    0.00
87510550方正富邦中证500ETF42,596.60  5,710.00    0.15
88515810易方达中证800ETF41,776.00  5,600.00    0.03
89004944鑫元鑫趋势混合A40,284.00  5,400.00    0.03
90004948鑫元鑫趋势混合C40,284.00  5,400.00    0.03
91515620建信中证800ETF28,348.00  3,800.00    0.04
92159802广发中证800ETF18,650.00  2,500.00    0.04
93165707诺德深证300指数分级10,324.64  1,384.00    0.23
94150093诺德深证300指数分级B10,324.64  1,384.00    0.23
95150092诺德深证300指数分级A10,324.64  1,384.00    0.23
96004345南方深证成份ETF联接C9,698.00  1,300.00    0.00
97202017南方深证成份ETF联接A9,698.00  1,300.00    0.00
98001588天弘中证800指数A9,698.00  1,300.00    0.03
99001589天弘中证800指数C9,698.00  1,300.00    0.03
100006524前海开源MSCI中国A股指数A6,714.00  900.00    0.01
101006525前海开源MSCI中国A股指数C6,714.00  900.00    0.01
102006087华泰柏瑞中证500ETF联接C4,476.00  600.00    0.00
103001214华泰柏瑞中证500ETF联接A4,476.00  600.00    0.00
104001455景顺长城中证500ETF联接2,984.00  400.00    0.00
105160806长盛同庆(LOF)626.64  84.00    0.00
106320003诺安先锋混合611.72  82.00    0.00