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持有 承德露露(000848)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500ETF37,653,105.00  5,379,015.00    0.10
2100032富国中证红利指数增强A29,532,734.00  4,218,962.00    0.74
3008682富国中证红利指数增强C29,532,734.00  4,218,962.00    0.74
4007801大成中证红利指数C25,470,690.00  3,638,670.00    1.01
5090010大成中证红利指数A25,470,690.00  3,638,670.00    1.01
6161017富国中证500指数增强(LOF)18,200,000.00  2,600,000.00    0.33
7159928汇添富中证主要消费ETF13,698,286.00  1,956,898.00    0.23
8000893工银创新动力股票12,600,000.00  1,800,000.00    2.21
9003318景顺长城中证500行业中性低波动指数12,075,742.00  1,725,106.00    0.69
10160222国泰国证食品饮料行业指数分级9,600,871.00  1,371,553.00    0.27
11150198国泰国证食品饮料行业指数分级A9,600,871.00  1,371,553.00    0.27
12150199国泰国证食品饮料行业指数分级B9,600,871.00  1,371,553.00    0.27
13515180易方达中证红利ETF8,771,910.00  1,253,130.00    1.05
14007794申万菱信中证500指数优选增强C6,743,149.00  963,307.00    0.57
15003986申万菱信中证500指数优选增强A6,743,149.00  963,307.00    0.57
16008928泰达消费红利指数A6,211,170.00  887,310.00    4.75
17008929泰达消费红利指数C6,211,170.00  887,310.00    4.75
18003374大成景禄灵活配置混合C5,460,000.00  780,000.00    1.43
19003373大成景禄灵活配置混合A5,460,000.00  780,000.00    1.43
20001631天弘中证食品饮料指数A4,572,281.00  653,183.00    0.33
21001632天弘中证食品饮料指数C4,572,281.00  653,183.00    0.33
22512500华夏中证500ETF4,335,296.00  619,328.00    0.09
23001364大成景润灵活配置混合3,639,888.00  519,984.00    1.69
24510510广发中证500ETF3,531,920.00  504,560.00    0.09
25002383大成趋势回报灵活配置混合3,500,000.00  500,000.00    1.33
26004142招商盛合灵活混合A3,471,020.00  495,860.00    0.65
27004143招商盛合灵活混合C3,471,020.00  495,860.00    0.65
28150123建信央视财经50指数分级A3,209,906.00  458,558.00    0.49
29150124建信央视财经50指数分级B3,209,906.00  458,558.00    0.49
30165312建信央视财经50指数分级3,209,906.00  458,558.00    0.49
31240011华宝大盘精选混合3,083,017.00  440,431.00    1.72
32004410招商央视财经50指数C2,958,277.00  422,611.00    0.51
33217027招商央视财经50指数A2,958,277.00  422,611.00    0.51
34501089方正富邦消费红利指数增强(LOF)2,720,550.00  388,650.00    4.64
35000993华宝稳健回报混合2,657,900.00  379,700.00    0.98
36040002华安中国A股增强指数2,594,963.00  370,709.00    0.10
37159922嘉实中证500ETF2,583,063.00  369,009.00    0.09
38510590平安中证500ETF2,346,820.00  335,260.00    0.09
39006593博道中证500增强A2,214,450.00  316,350.00    0.74
40006594博道中证500增强C2,214,450.00  316,350.00    0.74
41004135申万菱信量化成长混合2,158,310.00  308,330.00    1.80
42512040富国中证价值ETF2,069,620.00  295,660.00    0.95
43005919天弘中证500ETF联接C1,979,537.00  282,791.00    0.08
44000962天弘中证500ETF联接A1,979,537.00  282,791.00    0.08
45515080招商中证红利ETF1,882,370.00  268,910.00    1.04
46001464光大保德信鼎鑫混合A1,610,000.00  230,000.00    0.32
47001823光大保德信鼎鑫混合C1,610,000.00  230,000.00    0.32
48005633建信中证500指数增强C1,550,101.00  221,443.00    0.03
49000478建信中证500指数增强A1,550,101.00  221,443.00    0.03
50008354泰达宏利消费混合C1,542,800.00  220,400.00    0.77
51008353泰达宏利消费混合A1,542,800.00  220,400.00    0.77
52512260华安中证500低波ETF1,480,682.00  211,526.00    0.72
53161038富国新兴成长量化精选混合(LOF)1,441,440.00  205,920.00    0.26
54001835易方达瑞祥混合I1,198,120.00  171,160.00    0.16
55001836易方达瑞祥混合E1,198,120.00  171,160.00    0.16
56001433易方达瑞景混合1,195,810.00  170,830.00    0.17
57001806易方达瑞智混合I1,122,660.00  160,380.00    0.15
58001807易方达瑞智混合E1,122,660.00  160,380.00    0.15
59001817易方达瑞兴混合I1,122,660.00  160,380.00    0.15
60001818易方达瑞兴混合E1,122,660.00  160,380.00    0.15
61001342易方达新享混合A1,122,499.00  160,357.00    0.15
62001343易方达新享混合C1,122,499.00  160,357.00    0.15
63001351诺安中证500指数增强A1,068,900.00  152,700.00    1.11
64005248新华沪深300指数增强A1,018,500.00  145,500.00    0.53
65008184新华沪深300指数增强C1,018,500.00  145,500.00    0.53
66001249易方达新利混合957,110.00  136,730.00    0.13
67159968博时中证500ETF922,320.00  131,760.00    0.09
68515890博时红利ETF914,760.00  130,680.00    1.05
69001286易方达新鑫混合E886,270.00  126,610.00    0.12
70001285易方达新鑫混合I886,270.00  126,610.00    0.12
71510560国寿安保中证500ETF734,713.00  104,959.00    0.09
72003798华安新瑞利灵活配置混合C700,280.00  100,040.00    0.09
73003797华安新瑞利灵活配置混合A700,280.00  100,040.00    0.09
74005570中融智选红利股票C682,430.00  97,490.00    1.90
75005569中融智选红利股票A682,430.00  97,490.00    1.90
76159990银华巨潮小盘价值ETF671,020.00  95,860.00    0.44
77006256中邮中证价值回报量化策略指数C644,350.00  92,050.00    1.26
78006255中邮中证价值回报量化策略指数A644,350.00  92,050.00    1.26
79515800添富中证800ETF623,490.00  89,070.00    0.02
80000841富国新回报灵活配置混合A622,160.00  88,880.00    0.11
81000843富国新回报灵活配置混合C622,160.00  88,880.00    0.11
82004190招商沪深300指数A607,600.00  86,800.00    0.21
83004191招商沪深300指数C607,600.00  86,800.00    0.21
84510580易方达中证500ETF601,475.00  85,925.00    0.08
85159965中融央视财经50ETF590,590.00  84,370.00    0.51
86001311华安新回报灵活配置混合560,560.00  80,080.00    0.08
87000590华安新活力混合538,909.00  76,987.00    0.08
88002316创金合信中证500增强C532,700.00  76,100.00    0.08
89002311创金合信中证500增强A532,700.00  76,100.00    0.08
90007089国投瑞银中证500指数量化增强C525,000.00  75,000.00    0.38
91005994国投瑞银中证500指数量化增强A525,000.00  75,000.00    0.38
92000708华安安享混合503,300.00  71,900.00    0.04
93001139华安新动力灵活配置混合503,300.00  71,900.00    0.04
94001105信达澳银转型创新股票497,000.00  71,000.00    0.10
95501308银河中证沪港深高股息指数(LOF)C495,880.00  70,840.00    0.94
96501307银河中证沪港深高股息指数(LOF)A495,880.00  70,840.00    0.94
97512510华泰柏瑞中证500ETF467,320.00  66,760.00    0.08
98161907万家中证红利指数(LOF)379,540.00  54,220.00    1.03
99000072华安稳健回报混合373,100.00  53,300.00    0.12
100510530工银瑞信中证500ETF365,820.00  52,260.00    0.09
101005235银华食品饮料量化股票发起式A340,417.00  48,631.00    0.48
102005236银华食品饮料量化股票发起式C340,417.00  48,631.00    0.48
103501036汇添富中证500指数(LOF)A330,890.00  47,270.00    0.08
104501037汇添富中证500指数(LOF)C330,890.00  47,270.00    0.08
105160119南方中证500ETF联接(LOF)A316,442.00  45,206.00    0.00
106004348南方中证500ETF联接(LOF)C316,442.00  45,206.00    0.00
107007943富安达中证500指数增强312,200.00  44,600.00    0.64
108003761国泰中证500指数增强C297,248.00  42,464.00    0.65
109003760国泰中证500指数增强A297,248.00  42,464.00    0.65
110004902富国丰利增强债券287,000.00  41,000.00    0.06
111162212泰达宏利红利先锋混合284,900.00  40,700.00    0.26
112160616鹏华中证500指数(LOF)A269,325.00  38,475.00    0.09
113006938鹏华中证500指数(LOF)C269,325.00  38,475.00    0.09
114005438易方达易百智能量化策略混合C251,650.00  35,950.00    0.16
115005437易方达易百智能量化策略混合A251,650.00  35,950.00    0.16
116515590前海开源中证500等权ETF241,220.00  34,460.00    0.20
117515190中银证券中证500ETF240,800.00  34,400.00    0.09
118006926长城量化精选股票216,370.00  30,910.00    0.45
119005502华泰紫金智能量化股票发起202,300.00  28,900.00    0.50
120501069华宝标普中国A股质量价值指数(LOF)186,340.00  26,620.00    0.64
121002644大成景荣债券A175,000.00  25,000.00    0.69
122002645大成景荣债券C175,000.00  25,000.00    0.69
123003241创金合信量化发现混合A172,200.00  24,600.00    0.08
124003242创金合信量化发现混合C172,200.00  24,600.00    0.08
125159982鹏华中证500ETF154,770.00  22,110.00    0.08
126159935景顺长城中证500ETF152,775.00  21,825.00    0.09
127001849前海开源强势共识100强股票149,100.00  21,300.00    0.85
128007533格林创新成长混合A138,670.00  19,810.00    0.77
129007534格林创新成长混合C138,670.00  19,810.00    0.77
130167706德邦量化新锐股票(LOF)C134,400.00  19,200.00    0.20
131167705德邦量化新锐股票(LOF)A134,400.00  19,200.00    0.20
132006880交银安享稳健养老一年混合(FOF)130,900.00  18,700.00    0.00
133002731华富华鑫灵活配置混合C130,760.00  18,680.00    0.09
134002730华富华鑫灵活配置混合A130,760.00  18,680.00    0.09
135000248汇添富中证主要消费ETF联接130,340.00  18,620.00    0.00
136005434鹏华睿投混合117,950.00  16,850.00    0.03
137512600嘉实中证主要消费ETF116,536.00  16,648.00    0.23
138003806华安新恒利灵活配置混合C112,420.00  16,060.00    0.03
139003805华安新恒利灵活配置混合A112,420.00  16,060.00    0.03
140240012华宝增强收益债券A110,110.00  15,730.00    0.38
141240013华宝增强收益债券B110,110.00  15,730.00    0.38
142001014中融融安混合106,330.00  15,190.00    0.10
143006611人保中证500指数99,400.00  14,200.00    0.09
144001967华宝转型升级混合91,700.00  13,100.00    0.11
145501060中金中证优选300指数(LOF)A89,614.00  12,802.00    0.06
146501061中金中证优选300指数(LOF)C89,614.00  12,802.00    0.06
147660011农银汇理中证500指数78,036.00  11,148.00    0.09
148000008嘉实中证500ETF联接A75,180.00  10,740.00    0.00
149070039嘉实中证500ETF联接C75,180.00  10,740.00    0.00
150515550中融中证500ETF74,690.00  10,670.00    0.08
151150028信诚中证500指数A69,496.00  9,928.00    0.03
152165511信诚中证500指数69,496.00  9,928.00    0.03
153150029信诚中证500指数B69,496.00  9,928.00    0.03
154003416招商财经大数据股票A63,000.00  9,000.00    0.47
155007952招商财经大数据股票C63,000.00  9,000.00    0.47
156159932大成中证500深市ETF57,323.00  8,189.00    0.16
157501072国金红利增强(LOF)57,190.00  8,170.00    2.04
158009179嘉实中证主要消费ETF联接A51,100.00  7,300.00    0.09
159009180嘉实中证主要消费ETF联接C51,100.00  7,300.00    0.09
160003352招商稳荣定开灵活混合C46,900.00  6,700.00    0.06
161003351招商稳荣定开灵活混合A46,900.00  6,700.00    0.06
162008113中泰中证500指数增强C28,700.00  4,100.00    0.04
163008112中泰中证500指数增强A28,700.00  4,100.00    0.04
164005564创金合信国证1000指数C28,490.00  4,070.00    0.25
165005563创金合信国证1000指数A28,490.00  4,070.00    0.25
166005415创金合信国证A股指数C27,720.00  3,960.00    0.23
167005414创金合信国证A股指数A27,720.00  3,960.00    0.23
168510550方正富邦中证500ETF25,200.00  3,600.00    0.09
169515810易方达中证800ETF25,130.00  3,590.00    0.02
170005757长江汇聚量化多因子混合23,100.00  3,300.00    0.09
171166107信达澳银量化多因子混合(LOF)A18,277.00  2,611.00    0.13
172166108信达澳银量化多因子混合(LOF)C18,277.00  2,611.00    0.13
173515620建信中证800ETF17,150.00  2,450.00    0.02
174005960博时量化价值股票A12,600.00  1,800.00    0.00
175005961博时量化价值股票C12,600.00  1,800.00    0.00
176159802广发中证800ETF11,200.00  1,600.00    0.02
177001588天弘中证800指数A5,390.00  770.00    0.02
178001589天弘中证800指数C5,390.00  770.00    0.02
179001455景顺长城中证500ETF联接1,400.00  200.00    0.00
180007413长城中证500指数增强C630.00  90.00    0.00
181006048长城中证500指数增强A630.00  90.00    0.00
182001485华安添颐混合560.00  80.00    0.00
183160806长盛同庆(LOF)357.00  51.00    0.00
184006087华泰柏瑞中证500ETF联接C280.00  40.00    0.00
185001214华泰柏瑞中证500ETF联接A280.00  40.00    0.00