行情中心升级到1.1版! 官方博客
持有 湖北能源(000883)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500ETF52,597,561.28  14,942,489.00    0.14
2161017富国中证500指数增强(LOF)15,848,363.52  4,502,376.00    0.28
3515450南方标普中国A股大盘红利低波50ETF9,583,654.08  2,722,629.00    1.48
4003318景顺长城中证500行业中性低波动指数8,394,496.00  2,384,800.00    0.48
5512500华夏中证500ETF6,589,440.00  1,872,000.00    0.14
6510510广发中证500ETF5,339,488.00  1,516,900.00    0.14
7000478建信中证500指数增强A4,848,743.68  1,377,484.00    0.09
8005633建信中证500指数增强C4,848,743.68  1,377,484.00    0.09
9159922嘉实中证500ETF3,924,448.00  1,114,900.00    0.14
10510590平安中证500ETF3,586,528.00  1,018,900.00    0.14
11000962天弘中证500ETF联接A3,007,488.00  854,400.00    0.13
12005919天弘中证500ETF联接C3,007,488.00  854,400.00    0.13
13150022申万菱信深证成指分级收益2,178,204.16  618,808.00    0.07
14150023申万菱信深证成指分级进取2,178,204.16  618,808.00    0.07
15159968博时中证500ETF1,403,424.00  398,700.00    0.13
16100038富国沪深300增强1,331,616.00  378,300.00    0.02
17002670万家沪深300指数增强A1,130,976.00  321,300.00    0.28
18002671万家沪深300指数增强C1,130,976.00  321,300.00    0.28
19510560国寿安保中证500ETF1,114,784.00  316,700.00    0.14
20512260华安中证500低波ETF1,028,192.00  292,100.00    0.50
21000841富国新回报灵活配置混合A948,640.00  269,500.00    0.17
22000843富国新回报灵活配置混合C948,640.00  269,500.00    0.17
23510580易方达中证500ETF914,496.00  259,800.00    0.13
24515800添富中证800ETF907,104.00  257,700.00    0.03
25502000西部利得中证500指数增强(LOF)A765,600.00  217,500.00    0.22
26009300西部利得中证500指数增强(LOF)C765,600.00  217,500.00    0.22
27512510华泰柏瑞中证500ETF756,800.00  215,000.00    0.13
28515510嘉实中证500成长估值ETF713,152.00  202,600.00    1.34
29004135申万菱信量化成长混合686,048.00  194,900.00    0.57
30005762招商MSCI中国A股国际通指数C630,432.00  179,100.00    0.04
31005761招商MSCI中国A股国际通指数A630,432.00  179,100.00    0.04
32510530工银瑞信中证500ETF559,328.00  158,900.00    0.14
33501036汇添富中证500指数(LOF)A514,624.00  146,200.00    0.13
34501037汇添富中证500指数(LOF)C514,624.00  146,200.00    0.13
35007943富安达中证500指数增强498,432.00  141,600.00    1.02
36003331博时乐臻定开混合498,432.00  141,600.00    0.04
37002305光大保德信风格轮动混合A462,176.00  131,300.00    0.14
38007499光大保德信风格轮动混合C462,176.00  131,300.00    0.14
39160616鹏华中证500指数(LOF)A410,080.00  116,500.00    0.14
40008778嘉实中证500指数增强A410,080.00  116,500.00    0.20
41008779嘉实中证500指数增强C410,080.00  116,500.00    0.20
42006938鹏华中证500指数(LOF)C410,080.00  116,500.00    0.14
43512990华夏MSCI中国A股国际通ETF371,008.00  105,400.00    0.05
44515190中银证券中证500ETF366,784.00  104,200.00    0.14
45159903深成ETF287,232.00  81,600.00    0.07
46159935景顺长城中证500ETF235,840.00  67,000.00    0.14
47159982鹏华中证500ETF233,728.00  66,400.00    0.13
48512380银华MSCI中国A股ETF232,907.84  66,167.00    0.05
49003351招商稳荣定开灵活混合A226,336.00  64,300.00    0.31
50003352招商稳荣定开灵活混合C226,336.00  64,300.00    0.31
51512160MSCI中国A股国际通ETF221,408.00  62,900.00    0.04
52515780浦银安盛MSCI中国A股ETF200,992.00  57,100.00    0.05
53004902富国丰利增强债券200,288.00  56,900.00    0.04
54002730华富华鑫灵活配置混合A198,799.04  56,477.00    0.13
55002731华富华鑫灵活配置混合C198,799.04  56,477.00    0.13
56512090易方达MSCI中国A股国际通ETF197,120.00  56,000.00    0.05
57004348南方中证500ETF联接(LOF)C186,560.00  53,000.00    0.00
58160119南方中证500ETF联接(LOF)A186,560.00  53,000.00    0.00
59001014中融融安混合182,336.00  51,800.00    0.17
60159913交银深证300价值ETF178,671.68  50,759.00    0.27
61159943大成深证成份ETF172,480.00  49,000.00    0.07
62005434鹏华睿投混合168,608.00  47,900.00    0.04
63006783红土创新中证500增强A165,792.00  47,100.00    0.47
64006784红土创新中证500增强C165,792.00  47,100.00    0.47
65006611人保中证500指数151,712.00  43,100.00    0.13
66501061中金中证优选300指数(LOF)C134,816.00  38,300.00    0.10
67501060中金中证优选300指数(LOF)A134,816.00  38,300.00    0.10
68005374中加紫金混合C129,536.00  36,800.00    0.47
69005373中加紫金混合A129,536.00  36,800.00    0.47
70660011农银汇理中证500指数118,976.00  33,800.00    0.13
71008163南方大盘红利50ETF联接A118,624.00  33,700.00    0.03
72008164南方大盘红利50ETF联接C118,624.00  33,700.00    0.03
73515550中融中证500ETF113,696.00  32,300.00    0.13
74005166嘉实润和量化定期混合109,824.00  31,200.00    0.15
75150028信诚中证500指数A105,600.00  30,000.00    0.05
76150029信诚中证500指数B105,600.00  30,000.00    0.05
77070039嘉实中证500ETF联接C104,192.00  29,600.00    0.00
78000008嘉实中证500ETF联接A104,192.00  29,600.00    0.00
79512180建信MSCI中国A股国际通ETF101,024.00  28,700.00    0.05
80512520华泰柏瑞MSCI中国A股国际通ETF99,616.00  28,300.00    0.04
81161612融通深证成份指数A93,984.00  26,700.00    0.07
82004875融通深证成份指数C93,984.00  26,700.00    0.07
83159912汇添富深证300ETF87,447.36  24,843.00    0.08
84159932大成中证500深市ETF87,296.00  24,800.00    0.25
85006729万家中证500指数增强发起式A77,440.00  22,000.00    0.12
86006730万家中证500指数增强发起式C77,440.00  22,000.00    0.12
87512280景顺长城MSCI中国A股国际通ETF76,032.00  21,600.00    0.05
88005966安信中证500指数增强C66,528.00  18,900.00    0.16
89005965安信中证500指数增强A66,528.00  18,900.00    0.16
90512360平安MSCI中国A股国际ETF54,560.00  15,500.00    0.05
91005608华宝中证500增强C51,392.00  14,600.00    0.14
92005607华宝中证500增强A51,392.00  14,600.00    0.14
93006352中金MSCI红利指数C47,872.00  13,600.00    0.30
94006351中金MSCI红利指数A47,872.00  13,600.00    0.30
95004944鑫元鑫趋势混合A47,168.00  13,400.00    0.03
96004948鑫元鑫趋势混合C47,168.00  13,400.00    0.03
97006349中金MSCI价值指数A44,704.00  12,700.00    0.30
98006350中金MSCI价值指数C44,704.00  12,700.00    0.30
99515160招商MSCI中国A股国际通ETF39,072.00  11,100.00    0.05
100515810易方达中证800ETF38,016.00  10,800.00    0.03
101510550方正富邦中证500ETF38,016.00  10,800.00    0.14
102515620建信中证800ETF26,400.00  7,500.00    0.03
103512920新华MSCI中国A股国际ETF23,936.00  6,800.00    0.04
104006048长城中证500指数增强A20,064.00  5,700.00    0.04
105007413长城中证500指数增强C20,064.00  5,700.00    0.04
106159802广发中证800ETF17,248.00  4,900.00    0.03
107005567创金合信MSCI中国A股国际指数A16,544.00  4,700.00    0.05
108005568创金合信MSCI中国A股国际指数C16,544.00  4,700.00    0.05
109233010大摩深证300指数增强15,136.00  4,300.00    0.03
110501086华宝MSCIESG指数(LOF)12,320.00  3,500.00    0.03
111512860华安MSCI中国A股国际ETF11,616.00  3,300.00    0.05
112005140华夏睿磐泰荣混合A11,616.00  3,300.00    0.00
113005141华夏睿磐泰荣混合C11,616.00  3,300.00    0.00
114001588天弘中证800指数A8,800.00  2,500.00    0.03
115001589天弘中证800指数C8,800.00  2,500.00    0.03
116150093诺德深证300指数分级B8,708.48  2,474.00    0.19
117165707诺德深证300指数分级8,708.48  2,474.00    0.19
118150092诺德深证300指数分级A8,708.48  2,474.00    0.19
119004345南方深证成份ETF联接C8,448.00  2,400.00    0.00
120202017南方深证成份ETF联接A8,448.00  2,400.00    0.00
121005563创金合信国证1000指数A6,688.00  1,900.00    0.06
122005564创金合信国证1000指数C6,688.00  1,900.00    0.06
123006525前海开源MSCI中国A股指数C6,336.00  1,800.00    0.01
124006524前海开源MSCI中国A股指数A6,336.00  1,800.00    0.01
125006195国金量化多因子股票5,632.00  1,600.00    0.06
126001214华泰柏瑞中证500ETF联接A3,872.00  1,100.00    0.00
127006087华泰柏瑞中证500ETF联接C3,872.00  1,100.00    0.00
128001455景顺长城中证500ETF联接2,464.00  700.00    0.00
129004193招商中证500指数C352.00  100.00    0.00
130004192招商中证500指数A352.00  100.00    0.00
131003760国泰中证500指数增强A352.00  100.00    0.00
132003761国泰中证500指数增强C352.00  100.00    0.00
133002316创金合信中证500增强C154.88  44.00    0.00
134002311创金合信中证500增强A154.88  44.00    0.00
135002076浙商中证500指数增强A80.96  23.00    0.00
136007386浙商中证500指数增强C80.96  23.00    0.00