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持有 鲁西化工(000830)的基金
  报告期:2021-06-30
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(%)
1540008汇丰晋信低碳先锋股票364,800,183.05  19,476,785.00    4.21
2519133海富通改革驱动混合263,241,871.34  14,054,558.00    2.58
3001643汇丰晋信智造先锋股票A221,626,171.32  11,832,684.00    6.65
4001644汇丰晋信智造先锋股票C221,626,171.32  11,832,684.00    6.65
5510500南方中证500ETF130,606,125.54  6,973,098.00    0.33
6002910易方达供给改革混合130,452,483.35  6,964,895.00    2.30
7090018大成新锐产业混合107,060,811.11  5,716,007.00    2.54
8960003汇丰晋信动态策略混合H103,024,964.36  5,500,532.00    2.23
9540003汇丰晋信动态策略混合A103,024,964.36  5,500,532.00    2.23
10001736圆信永丰优加生活股票86,157,737.78  4,599,986.00    1.99
11512960博时央企结构调整ETF73,914,199.00  3,946,300.00    1.06
12512950华夏中证央企ETF73,505,248.18  3,924,466.00    1.05
13410003华富成长趋势混合71,616,028.00  3,823,600.00    5.04
14005207南方高端装备混合C69,692,026.21  3,720,877.00    8.32
15202027南方高端装备混合A69,692,026.21  3,720,877.00    8.32
16519003海富通收益增长混合61,248,973.00  3,270,100.00    2.88
17161017富国中证500指数增强(LOF)60,694,565.00  3,240,500.00    1.03
18004958圆信永丰优享生活混合54,317,486.98  2,900,026.00    1.96
19001301大成睿景灵活配置混合C45,726,860.10  2,441,370.00    2.04
20001300大成睿景灵活配置混合A45,726,860.10  2,441,370.00    2.04
21001027前海开源中证大农业指数增强44,163,467.00  2,357,900.00    5.60
22010064圆信永丰兴研混合A43,079,000.00  2,300,000.00    2.08
23010065圆信永丰兴研混合C43,079,000.00  2,300,000.00    2.08
24202101南方宝元债券A37,460,355.87  2,000,019.00    0.19
25006585南方宝元债券C37,460,355.87  2,000,019.00    0.19
26000478建信中证500指数增强A35,348,679.48  1,887,276.00    0.77
27005633建信中证500指数增强C35,348,679.48  1,887,276.00    0.77
28410001华富竞争力优选混合34,463,200.00  1,840,000.00    9.38
29001556天弘中证500指数增强A34,285,265.00  1,830,500.00    1.83
30001557天弘中证500指数增强C34,285,265.00  1,830,500.00    1.83
31630109华商稳定增利债券C32,315,487.09  1,725,333.00    0.79
32630009华商稳定增利债券A32,315,487.09  1,725,333.00    0.79
33009398华富成长企业精选股票29,743,240.00  1,588,000.00    8.07
34519062海富通阿尔法对冲混合A27,712,908.00  1,479,600.00    0.39
35008795海富通阿尔法对冲混合C27,712,908.00  1,479,600.00    0.39
36007995华夏中证500指数增强C24,839,744.73  1,326,201.00    1.29
37007994华夏中证500指数增强A24,839,744.73  1,326,201.00    1.29
38001113南方大数据100指数A24,776,044.00  1,322,800.00    0.90
39004344南方大数据100指数C24,776,044.00  1,322,800.00    0.90
40004959圆信永丰优悦生活混合24,349,000.00  1,300,000.00    1.94
41004221长信量化先锋混合C24,139,224.00  1,288,800.00    2.10
42519983长信量化先锋混合A24,139,224.00  1,288,800.00    2.10
43159959银华中证央企结构调整ETF23,479,928.00  1,253,600.00    1.00
44515900博时央企创新驱动ETF22,623,910.81  1,207,897.00    0.52
45410007华富价值增长混合22,266,224.00  1,188,800.00    3.98
46515150富国中证国企一带一路ETF22,215,746.65  1,186,105.00    1.42
47009300西部利得中证500指数增强(LOF)C20,443,795.00  1,091,500.00    1.72
48502000西部利得中证500指数增强(LOF)A20,443,795.00  1,091,500.00    1.72
49000729建信中小盘先锋股票19,827,578.00  1,058,600.00    5.77
50100038富国沪深300增强18,040,736.00  963,200.00    0.28
51007067浦银安盛先进制造混合C17,930,229.00  957,300.00    3.20
52007066浦银安盛先进制造混合A17,930,229.00  957,300.00    3.20
53009874九泰久睿量化股票17,722,906.63  946,231.00    1.69
54010363信达澳银匠心臻选两年持有期混合16,887,642.28  901,636.00    0.48
55000006西部利得量化成长混合15,411,044.00  822,800.00    0.88
56010130海富通惠增一年定开混合A15,407,298.00  822,600.00    1.43
57010131海富通惠增一年定开混合C15,407,298.00  822,600.00    1.43
58610001信达澳银领先增长混合15,191,603.32  811,084.00    1.48
59515110易方达中证国企一带一路ETF14,738,356.05  786,885.00    1.42
60165313建信优势动力混合(LOF)14,332,196.00  765,200.00    2.63
61515680嘉实央企创新驱动ETF14,071,849.00  751,300.00    0.53
62512500华夏中证500ETF13,508,076.00  721,200.00    0.34
63008245圆信永丰致优混合A13,111,000.00  700,000.00    2.02
64008246圆信永丰致优混合C13,111,000.00  700,000.00    2.02
65540002汇丰晋信龙腾混合12,727,315.95  679,515.00    2.24
66000978景顺长城量化精选股票12,725,162.00  679,400.00    1.62
67005062博时中证500指数增强A12,606,451.26  673,062.00    1.66
68005795博时中证500指数增强C12,606,451.26  673,062.00    1.66
69000390华商优势行业混合12,228,817.00  652,900.00    0.56
70630002华商盛世成长混合11,872,947.00  633,900.00    0.52
71515600广发中证央企创新驱动ETF11,039,462.00  589,400.00    0.52
72202105南方广利回报债券A/B10,810,956.00  577,200.00    0.52
73202107南方广利回报债券C10,810,956.00  577,200.00    0.52
74007795申万菱信中证500指数增强C10,659,673.79  569,123.00    1.93
75002510申万菱信中证500指数增强A10,659,673.79  569,123.00    1.93
76000893工银创新动力股票10,619,910.00  567,000.00    1.85
77450004国富深化价值混合10,187,247.00  543,900.00    1.27
78005125华宝标普中国A股红利机会指数(LOF)C10,011,728.17  534,529.00    0.91
79501029华宝标普中国A股红利机会指数(LOF)A10,011,728.17  534,529.00    0.91
80005284华商可转债债券C9,922,704.48  529,776.00    1.96
81005273华商可转债债券A9,922,704.48  529,776.00    1.96
82008682富国中证红利指数增强C9,848,234.00  525,800.00    0.17
83100032富国中证红利指数增强A9,848,234.00  525,800.00    0.17
84003153华富天鑫灵活配置混合C9,702,140.00  518,000.00    5.83
85003152华富天鑫灵活配置混合A9,702,140.00  518,000.00    5.83
86006594博道中证500增强C9,625,347.00  513,900.00    0.66
87006593博道中证500增强A9,625,347.00  513,900.00    0.66
88006039国富估值优势混合9,365,000.00  500,000.00    1.28
89510510广发中证500ETF8,852,846.88  472,656.00    0.34
90159922嘉实中证500ETF8,780,305.59  468,783.00    0.34
91007012湘财长顺混合发起式A8,509,039.00  454,300.00    2.32
92007013湘财长顺混合发起式C8,509,039.00  454,300.00    2.32
93008835富国量化对冲策略三个月持有期混合A7,707,395.00  411,500.00    0.63
94008836富国量化对冲策略三个月持有期混合C7,707,395.00  411,500.00    0.63
95515990添富中证国企一带一路ETF7,653,078.00  408,600.00    1.37
96001105信达澳银转型创新股票7,497,619.00  400,300.00    2.29
97360005光大保德信红利混合7,334,668.00  391,600.00    0.98
98159820天弘中证500ETF7,276,605.00  388,500.00    0.32
99162216泰达宏利500指数增强(LOF)7,269,113.00  388,100.00    1.76
100006682景顺长城中证500指数增强7,143,622.00  381,400.00    1.04
101008830海富通安益对冲混合C7,096,797.00  378,900.00    0.36
102008831海富通安益对冲混合A7,096,797.00  378,900.00    0.36
103009475汇丰晋信慧盈混合7,072,448.00  377,600.00    1.77
104008851景顺长城量化对冲策略三个月定期开放混合7,020,004.00  374,800.00    0.44
105001396建信互联网+产业升级股票6,922,608.00  369,600.00    1.68
106000992广发对冲套利定期开放混合6,877,656.00  367,200.00    0.45
107001974景顺长城量化新动力股票6,527,405.00  348,500.00    0.57
108166301华商新趋势优选混合6,340,105.00  338,500.00    0.49
109009352南方誉丰18个月混合C6,160,297.00  328,900.00    0.20
110009351南方誉丰18个月混合A6,160,297.00  328,900.00    0.20
111002076浙商中证500指数增强A5,703,285.00  304,500.00    1.04
112007386浙商中证500指数增强C5,703,285.00  304,500.00    1.04
113000547建信健康民生混合5,669,571.00  302,700.00    2.76
114007713华富科技动能混合5,619,000.00  300,000.00    5.39
115519975长信量化中小盘股票5,596,524.00  298,800.00    2.09
116519967长信利富债券5,525,350.00  295,000.00    0.90
117002504鹏华金鼎混合A5,429,827.00  289,900.00    3.36
118002505鹏华金鼎混合C5,429,827.00  289,900.00    3.36
119515690鹏华中证高股息龙头ETF5,319,320.00  284,000.00    2.99
120004881中银量化价值混合A5,045,862.00  269,400.00    1.36
121010311中银量化价值混合C5,045,862.00  269,400.00    1.36
122673101西部利得沪深300指数增强C4,961,577.00  264,900.00    0.36
123673100西部利得沪深300指数增强A4,961,577.00  264,900.00    0.36
124162205泰达宏利风险预算混合4,734,944.00  252,800.00    0.87
125007497中庚价值灵动灵活配置混合4,682,500.00  250,000.00    0.22
126000507泰达宏利宏达混合A4,660,024.00  248,800.00    1.02
127000508泰达宏利宏达混合B4,660,024.00  248,800.00    1.02
128010445南方誉尚一年持有期混合C4,652,532.00  248,400.00    0.20
129010444南方誉尚一年持有期混合A4,652,532.00  248,400.00    0.20
130001416嘉实事件驱动股票4,498,946.00  240,200.00    0.24
131163110申万菱信量化小盘股票(LOF)4,491,454.00  239,800.00    0.85
132000756建信潜力新蓝筹股票4,433,391.00  236,700.00    5.34
133510590平安中证500ETF4,309,773.00  230,100.00    0.34
134008737南方高股息股票C4,307,900.00  230,000.00    2.52
135008736南方高股息股票A4,307,900.00  230,000.00    2.52
136002197国泰鑫策略价值灵活配置混合4,247,964.00  226,800.00    0.50
137010568海富通惠睿精选混合A4,146,822.00  221,400.00    0.58
138010569海富通惠睿精选混合C4,146,822.00  221,400.00    0.58
139001922国泰多策略收益混合4,124,346.00  220,200.00    0.47
140519177浦银安盛盛世精选混合C4,120,600.00  220,000.00    0.39
141519127浦银安盛盛世精选混合A4,120,600.00  220,000.00    0.39
142002871华夏智胜价值成长股票A4,036,315.00  215,500.00    0.62
143002872华夏智胜价值成长股票C4,036,315.00  215,500.00    0.62
144000367国泰安康定期支付混合A3,981,998.00  212,600.00    0.48
145002061国泰安康定期支付混合C3,981,998.00  212,600.00    0.48
146005141华夏睿磐泰荣混合C3,847,142.00  205,400.00    0.47
147005140华夏睿磐泰荣混合A3,847,142.00  205,400.00    0.47
148007089国投瑞银中证500指数量化增强C3,772,222.00  201,400.00    1.20
149005994国投瑞银中证500指数量化增强A3,772,222.00  201,400.00    1.20
150001305九泰天富改革混合A3,581,176.00  191,200.00    0.83
151009912九泰天富改革混合C3,581,176.00  191,200.00    0.83
152009908湘财长泽灵活配置混合C3,579,303.00  191,100.00    1.09
153009907湘财长泽灵活配置混合A3,579,303.00  191,100.00    1.09
154010150南方君信灵活配置混合C3,575,557.00  190,900.00    0.93
155005741南方君信灵活配置混合A3,575,557.00  190,900.00    0.93
156003548泰达宏利沪深300指数增强C3,556,827.00  189,900.00    0.62
157162213泰达宏利沪深300指数增强A3,556,827.00  189,900.00    0.62
158510580易方达中证500ETF3,541,299.83  189,071.00    0.32
159009501国寿安保高股息混合C3,457,558.00  184,600.00    3.38
160009500国寿安保高股息混合A3,457,558.00  184,600.00    3.38
161001692南方国策动力股票3,371,400.00  180,000.00    1.82
162002906南方中证500增强股票A3,262,766.00  174,200.00    0.48
163002907南方中证500增强股票C3,262,766.00  174,200.00    0.48
164009718招商增浩一年定期开放混合A3,230,925.00  172,500.00    0.25
165009719招商增浩一年定期开放混合C3,230,925.00  172,500.00    0.25
166003754国泰普益灵活配置混合A3,184,100.00  170,000.00    0.42
167003755国泰普益灵活配置混合C3,184,100.00  170,000.00    0.42
168004190招商沪深300指数A3,099,815.00  165,500.00    0.60
169004191招商沪深300指数C3,099,815.00  165,500.00    0.60
170001318东方新策略灵活配置混合A2,978,070.00  159,000.00    0.48
171002060东方新策略灵活配置混合C2,978,070.00  159,000.00    0.48
172008128湘财长源股票A2,933,118.00  156,600.00    2.00
173008129湘财长源股票C2,933,118.00  156,600.00    2.00
174004945长信中证500指数2,920,007.00  155,900.00    1.48
175001850国泰安益灵活配置混合A2,905,023.00  155,100.00    0.45
176004252国泰安益灵活配置混合C2,905,023.00  155,100.00    0.45
177005553国富新趋势混合C2,860,071.00  152,700.00    0.42
178005552国富新趋势混合A2,860,071.00  152,700.00    0.42
179002938中银证券健康产业混合2,854,452.00  152,400.00    5.49
180006482广发可转债债券A2,809,500.00  150,000.00    0.64
181006483广发可转债债券C2,809,500.00  150,000.00    0.64
182010629广发可转债债券E2,809,500.00  150,000.00    0.64
183010157汇安中证500增强A2,691,501.00  143,700.00    0.91
184010158汇安中证500增强C2,691,501.00  143,700.00    0.91
185162212泰达宏利红利先锋混合2,691,501.00  143,700.00    2.97
186159910嘉实深证基本面120ETF2,640,930.00  141,000.00    0.47
187002311创金合信中证500增强A2,618,454.00  139,800.00    0.31
188002316创金合信中证500增强C2,618,454.00  139,800.00    0.31
189005632鹏华量化先锋混合2,547,280.00  136,000.00    1.01
190007130中庚小盘价值股票2,509,820.00  134,000.00    0.08
191002258大成国企改革灵活配置混合2,496,709.00  133,300.00    2.39
192159974富国央企创新ETF2,483,598.00  132,600.00    0.53
193004513海富通沪深300指数增强A2,427,408.00  129,600.00    0.54
194004512海富通沪深300指数增强C2,427,408.00  129,600.00    0.54
195007413长城中证500指数增强C2,419,916.00  129,200.00    2.12
196006048长城中证500指数增强A2,419,916.00  129,200.00    2.12
197161715招商中证大宗商品股票指数(LOF)2,369,906.90  126,530.00    1.19
198519025海富通领先成长混合2,303,790.00  123,000.00    1.54
199005081海富通量化多因子混合A2,294,425.00  122,500.00    0.54
200005080海富通量化多因子混合C2,294,425.00  122,500.00    0.54
201519956长信睿进混合C2,247,600.00  120,000.00    0.13
202519957长信睿进混合A2,247,600.00  120,000.00    0.13
203009366浦银安盛科技创新一年定开混合A2,247,600.00  120,000.00    0.75
204009367浦银安盛科技创新一年定开混合C2,247,600.00  120,000.00    0.75
205540004汇丰晋信2026周期混合2,206,394.00  117,800.00    1.80
206001839九泰久兴灵活配置混合2,142,712.00  114,400.00    0.81
207001959华商乐享互联混合2,135,220.00  114,000.00    0.50
208008856华夏安泰对冲策略3个月定开混合2,131,474.00  113,800.00    0.34
209000916前海开源股息率100强股票1,959,158.00  104,600.00    0.95
210001504南方利淘混合C1,876,746.00  100,200.00    0.12
211001183南方利淘混合A1,876,746.00  100,200.00    0.12
212009202中邮优享一年定期开放混合C1,873,000.00  100,000.00    0.08
213005189海富通量化前锋股票A1,873,000.00  100,000.00    0.64
214005188海富通量化前锋股票C1,873,000.00  100,000.00    0.64
215009201中邮优享一年定期开放混合A1,873,000.00  100,000.00    0.08
216002117广发安享混合C1,873,000.00  100,000.00    0.18
217002116广发安享混合A1,873,000.00  100,000.00    0.18
218519110浦银安盛价值成长混合A1,873,000.00  100,000.00    0.17
219005225广发量化多因子混合1,831,794.00  97,800.00    0.52
220660006农银汇理大盘蓝筹混合1,814,937.00  96,900.00    0.90
221512510华泰柏瑞中证500ETF1,809,936.09  96,633.00    0.33
222001181南方改革机遇混合1,755,001.00  93,700.00    0.44
223006031南方昌元可转债债券C1,646,367.00  87,900.00    0.39
224006030南方昌元可转债债券A1,646,367.00  87,900.00    0.39
225159968博时中证500ETF1,646,367.00  87,900.00    0.32
226003913泰达宏利启富混合C1,637,002.00  87,400.00    1.25
227003912泰达宏利启富混合A1,637,002.00  87,400.00    1.25
228515800添富中证800ETF1,599,542.00  85,400.00    0.07
229161039富国中证1000指数增强(LOF)1,593,923.00  85,100.00    0.35
230519221海富通欣益混合C1,569,574.00  83,800.00    0.15
231519222海富通欣益混合A1,569,574.00  83,800.00    0.15
232166109信达澳银量化先锋混合(LOF)A1,508,308.17  80,529.00    0.97
233166110信达澳银量化先锋混合(LOF)C1,508,308.17  80,529.00    0.97
234005966安信中证500指数增强C1,472,178.00  78,600.00    2.07
235005965安信中证500指数增强A1,472,178.00  78,600.00    2.07
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