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: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(%)
1160632鹏华酒分级33,861,689.34  911,731.00    0.47
2510500南方中证500ETF30,860,740.20  830,930.00    0.08
3512690鹏华中证酒ETF22,599,392.88  608,492.00    0.50
4159928汇添富中证主要消费ETF17,830,914.00  480,100.00    0.21
5005633建信中证500指数增强C15,780,786.00  424,900.00    0.34
6000478建信中证500指数增强A15,780,786.00  424,900.00    0.34
7001631天弘中证食品饮料指数A14,324,452.32  385,688.00    0.22
8001632天弘中证食品饮料指数C14,324,452.32  385,688.00    0.22
9160222国泰国证食品饮料行业指数分级12,790,533.18  344,387.00    0.18
10008929泰达消费红利指数C3,977,248.32  107,088.00    1.97
11008928泰达消费红利指数A3,977,248.32  107,088.00    1.97
12512500华夏中证500ETF3,176,769.90  85,535.00    0.08
13001681新华积极价值混合3,071,515.14  82,701.00    2.28
14001243博时中证淘金大数据100I2,740,932.00  73,800.00    0.75
15001242博时中证淘金大数据100A2,740,932.00  73,800.00    0.75
16510510广发中证500ETF2,102,124.00  56,600.00    0.08
17159922嘉实中证500ETF2,078,428.68  55,962.00    0.08
18159820天弘中证500ETF1,704,726.00  45,900.00    0.07
19001557天弘中证500指数增强C1,467,030.00  39,500.00    0.08
20001556天弘中证500指数增强A1,467,030.00  39,500.00    0.08
21510590平安中证500ETF1,002,780.00  27,000.00    0.08
22006441中信建投中证500指数增强C846,792.00  22,800.00    0.45
23006440中信建投中证500指数增强A846,792.00  22,800.00    0.45
24510580易方达中证500ETF835,650.00  22,500.00    0.08
25512600嘉实中证主要消费ETF787,368.00  21,200.00    0.21
26005117金信价值精选混合A646,681.68  17,412.00    0.74
27005118金信价值精选混合C646,681.68  17,412.00    0.74
28005965安信中证500指数增强A605,382.00  16,300.00    0.85
29005966安信中证500指数增强C605,382.00  16,300.00    0.85
30519099新华灵活主题混合597,954.00  16,100.00    2.65
31009613上银中证500指数增强A464,250.00  12,500.00    0.32
32009614上银中证500指数增强C464,250.00  12,500.00    0.32
33512510华泰柏瑞中证500ETF430,824.00  11,600.00    0.08
34501089方正富邦消费红利指数增强(LOF)404,826.00  10,900.00    1.80
35159968博时中证500ETF382,542.00  10,300.00    0.07
36515800添富中证800ETF378,828.00  10,200.00    0.02
37004348南方中证500ETF联接(LOF)C356,544.00  9,600.00    0.00
38160119南方中证500ETF联接(LOF)A356,544.00  9,600.00    0.00
39000248汇添富中证主要消费ETF联接345,402.00  9,300.00    0.01
40007943富安达中证500指数增强323,118.00  8,700.00    0.94
41006938鹏华中证500指数(LOF)C308,262.00  8,300.00    0.07
42160616鹏华中证500指数(LOF)A308,262.00  8,300.00    0.07
43510530工银瑞信中证500ETF267,408.00  7,200.00    0.08
44159982鹏华中证500ETF248,838.00  6,700.00    0.07
45501036汇添富中证500指数(LOF)A222,840.00  6,000.00    0.07
46501037汇添富中证500指数(LOF)C222,840.00  6,000.00    0.07
47510560国寿安保中证500ETF204,270.00  5,500.00    0.08
48159990银华巨潮小盘价值ETF193,128.00  5,200.00    0.29
49165511信诚中证500指数170,844.00  4,600.00    0.07
50006729万家中证500指数增强发起式A152,274.00  4,100.00    0.39
51006730万家中证500指数增强发起式C152,274.00  4,100.00    0.39
52163109申万菱信深证成指分级111,568.56  3,004.00    0.03
53159903深成ETF111,420.00  3,000.00    0.03
54501061中金中证优选300指数(LOF)C103,992.00  2,800.00    0.10
55501060中金中证优选300指数(LOF)A103,992.00  2,800.00    0.10
56008795海富通阿尔法对冲混合C96,564.00  2,600.00    0.00
57519062海富通阿尔法对冲混合A96,564.00  2,600.00    0.00
58515590前海开源中证500等权ETF81,708.00  2,200.00    0.18
59000962天弘中证500ETF联接A79,145.34  2,131.00    0.00
60005919天弘中证500ETF联接C79,145.34  2,131.00    0.00
61001426南方大数据300指数C77,994.00  2,100.00    0.03
62001420南方大数据300指数A77,994.00  2,100.00    0.03
63159935景顺长城中证500ETF70,566.00  1,900.00    0.08
64510570兴业中证500ETF70,566.00  1,900.00    0.14
65003761国泰中证500指数增强C66,852.00  1,800.00    0.11
66003760国泰中证500指数增强A66,852.00  1,800.00    0.11
67159932大成中证500深市ETF63,138.00  1,700.00    0.15
68660011农银汇理中证500指数55,710.00  1,500.00    0.08
69515190中银证券中证500ETF51,996.00  1,400.00    0.07
70162711广发中证500ETF联接(LOF)A48,282.00  1,300.00    0.00
71002903广发中证500ETF联接(LOF)C48,282.00  1,300.00    0.00
72002731华富华鑫灵活配置混合C42,005.34  1,131.00    0.08
73002730华富华鑫灵活配置混合A42,005.34  1,131.00    0.08
74070039嘉实中证500ETF联接C40,854.00  1,100.00    0.00
75000008嘉实中证500ETF联接A40,854.00  1,100.00    0.00
76161612融通深证成份指数A37,140.00  1,000.00    0.03
77004875融通深证成份指数C37,140.00  1,000.00    0.03
78159943大成深证成份ETF33,426.00  900.00    0.03
79006611人保中证500指数33,426.00  900.00    0.08
80515530泰康中证500ETF33,426.00  900.00    0.07
81005434鹏华睿投混合33,426.00  900.00    0.01
82159999永赢中证500ETF33,426.00  900.00    0.07
83515820富国中证800ETF29,712.00  800.00    0.02
84515810易方达中证800ETF22,284.00  600.00    0.02
85515550中融中证500ETF22,284.00  600.00    0.07
86510550方正富邦中证500ETF18,570.00  500.00    0.08
87001589天弘中证800指数C11,142.00  300.00    0.02
88001588天弘中证800指数A11,142.00  300.00    0.02
89515610中银中证800ETF7,428.00  200.00    0.02
90010066方正富邦中证500指数增强A7,428.00  200.00    0.06
91010067方正富邦中证500指数增强C7,428.00  200.00    0.06
92009180嘉实中证主要消费ETF联接C3,714.00  100.00    0.00
93009179嘉实中证主要消费ETF联接A3,714.00  100.00    0.00
94515830工银瑞信中证800ETF3,714.00  100.00    0.02
95008259中银证券中证500ETF联接C3,714.00  100.00    0.01
96004345南方深证成份ETF联接C3,714.00  100.00    0.00
97008258中银证券中证500ETF联接A3,714.00  100.00    0.01
98202017南方深证成份ETF联接A3,714.00  100.00    0.00