行情中心升级到1.1版! 官方博客
持有 张裕A(000869)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500ETF34,758,894.50  1,017,830.00    0.09
2320011诺安中小盘精选混合19,083,122.45  558,803.00    4.07
3003318景顺长城中证500行业中性低波动指数17,725,864.85  519,059.00    1.02
4159928汇添富中证主要消费ETF14,059,555.00  411,700.00    0.24
5006429诺安恒鑫混合11,566,844.05  338,707.00    4.41
6590002中邮核心成长混合8,537,500.00  250,000.00    0.15
7160222国泰国证食品饮料行业指数分级7,918,941.05  231,887.00    0.23
8150199国泰国证食品饮料行业指数分级B7,918,941.05  231,887.00    0.23
9150198国泰国证食品饮料行业指数分级A7,918,941.05  231,887.00    0.23
10160632鹏华酒分级7,442,343.65  217,931.00    0.98
11150230鹏华酒分级B7,442,343.65  217,931.00    0.98
12150229鹏华酒分级A7,442,343.65  217,931.00    0.98
13001528诺安先进制造股票6,832,902.75  200,085.00    3.97
14320015诺安行业轮动混合6,826,619.15  199,901.00    4.08
15002163东方惠新灵活配置混合C6,409,955.00  187,700.00    3.17
16001198东方惠新灵活配置混合A6,409,955.00  187,700.00    3.17
17001632天弘中证食品饮料指数C4,705,460.20  137,788.00    0.34
18001631天弘中证食品饮料指数A4,705,460.20  137,788.00    0.34
19512500华夏中证500ETF4,478,635.90  131,146.00    0.09
20512690鹏华中证酒ETF4,175,520.50  122,270.00    1.04
21510510广发中证500ETF3,589,165.00  105,100.00    0.09
22159922嘉实中证500ETF2,658,987.30  77,862.00    0.09
23510590平安中证500ETF2,486,120.00  72,800.00    0.10
24008929泰达消费红利指数C2,467,371.65  72,251.00    1.89
25008928泰达消费红利指数A2,467,371.65  72,251.00    1.89
26512260华安中证500低波ETF2,168,525.00  63,500.00    1.05
27005919天弘中证500ETF联接C2,035,988.85  59,619.00    0.09
28000962天弘中证500ETF联接A2,035,988.85  59,619.00    0.09
29163109申万菱信深证成指分级1,366,136.60  40,004.00    0.04
30150022申万菱信深证成指分级收益1,366,136.60  40,004.00    0.04
31150023申万菱信深证成指分级进取1,366,136.60  40,004.00    0.04
32168001国寿养老指数增强1,185,005.00  34,700.00    1.53
33501089方正富邦消费红利指数增强(LOF)945,955.00  27,700.00    1.61
34159968博时中证500ETF901,560.00  26,400.00    0.08
35510560国寿安保中证500ETF751,300.00  22,000.00    0.09
36515800添富中证800ETF659,095.00  19,300.00    0.02
37000843富国新回报灵活配置混合C645,435.00  18,900.00    0.12
38000841富国新回报灵活配置混合A645,435.00  18,900.00    0.12
39005236银华食品饮料量化股票发起式C640,722.30  18,762.00    0.90
40005235银华食品饮料量化股票发起式A640,722.30  18,762.00    0.90
41510580易方达中证500ETF621,530.00  18,200.00    0.09
42159990银华巨潮小盘价值ETF553,230.00  16,200.00    0.36
43512510华泰柏瑞中证500ETF522,495.00  15,300.00    0.09
44001105信达澳银转型创新股票440,535.00  12,900.00    0.09
45008115天弘中证红利低波动100指数C420,045.00  12,300.00    0.55
46008114天弘中证红利低波动100指数A420,045.00  12,300.00    0.55
47008838德邦量化对冲混合A389,310.00  11,400.00    0.20
48008839德邦量化对冲混合C389,310.00  11,400.00    0.20
49510530工银瑞信中证500ETF368,820.00  10,800.00    0.09
50501036汇添富中证500指数(LOF)A341,500.00  10,000.00    0.09
51501037汇添富中证500指数(LOF)C341,500.00  10,000.00    0.09
52004348南方中证500ETF联接(LOF)C321,010.00  9,400.00    0.00
53160119南方中证500ETF联接(LOF)A321,010.00  9,400.00    0.00
54515590前海开源中证500等权ETF293,690.00  8,600.00    0.25
55160616鹏华中证500指数(LOF)A283,445.00  8,300.00    0.10
56006938鹏华中证500指数(LOF)C283,445.00  8,300.00    0.10
57515190中银证券中证500ETF221,975.00  6,500.00    0.08
58003241创金合信量化发现混合A174,165.00  5,100.00    0.08
59003242创金合信量化发现混合C174,165.00  5,100.00    0.08
60001849前海开源强势共识100强股票170,750.00  5,000.00    0.98
61003760国泰中证500指数增强A168,803.45  4,943.00    0.37
62003761国泰中证500指数增强C168,803.45  4,943.00    0.37
63159903深成ETF167,335.00  4,900.00    0.04
64159935景顺长城中证500ETF157,090.00  4,600.00    0.09
65159982鹏华中证500ETF153,675.00  4,500.00    0.08
66002731华富华鑫灵活配置混合C136,121.90  3,986.00    0.09
67002730华富华鑫灵活配置混合A136,121.90  3,986.00    0.09
68512600嘉实中证主要消费ETF119,525.00  3,500.00    0.24
69006611人保中证500指数105,865.00  3,100.00    0.09
70000248汇添富中证主要消费ETF联接105,865.00  3,100.00    0.00
71001014中融融安混合105,865.00  3,100.00    0.10
72159943大成深证成份ETF99,035.00  2,900.00    0.04
73005434鹏华睿投混合95,620.00  2,800.00    0.02
74000008嘉实中证500ETF联接A88,790.00  2,600.00    0.00
75070039嘉实中证500ETF联接C88,790.00  2,600.00    0.00
76660011农银汇理中证500指数78,545.00  2,300.00    0.09
77515550中融中证500ETF75,130.00  2,200.00    0.08
78165511信诚中证500指数71,715.00  2,100.00    0.04
79150028信诚中证500指数A71,715.00  2,100.00    0.04
80150029信诚中证500指数B71,715.00  2,100.00    0.04
81159932大成中证500深市ETF58,055.00  1,700.00    0.16
82515620建信中证800ETF58,055.00  1,700.00    0.07
83009180嘉实中证主要消费ETF联接C54,640.00  1,600.00    0.09
84009179嘉实中证主要消费ETF联接A54,640.00  1,600.00    0.09
85161612融通深证成份指数A51,839.70  1,518.00    0.04
86004875融通深证成份指数C51,839.70  1,518.00    0.04
87150094泰信基本面400A43,370.50  1,270.00    0.10
88150095泰信基本面400B43,370.50  1,270.00    0.10
89510550方正富邦中证500ETF27,320.00  800.00    0.10
90519117浦银安盛基本面400指数27,320.00  800.00    0.08
91515810易方达中证800ETF23,905.00  700.00    0.02
92159802广发中证800ETF13,660.00  400.00    0.03
93005757长江汇聚量化多因子混合10,245.00  300.00    0.04
94004345南方深证成份ETF联接C6,830.00  200.00    0.00
95202017南方深证成份ETF联接A6,830.00  200.00    0.00
96001589天弘中证800指数C3,415.00  100.00    0.01
97001455景顺长城中证500ETF联接3,415.00  100.00    0.00
98001588天弘中证800指数A3,415.00  100.00    0.01