行情中心升级到1.1版! 官方博客
持有 横店东磁(002056)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(%)
1515030华夏中证新能源汽车ETF201,420,776.25  17,904,069.00    2.02
2001975景顺长城环保优势股票163,356,806.25  14,520,605.00    3.57
3260101景顺长城优选混合159,916,770.00  14,214,824.00    3.06
4006435景顺长城创新成长混合149,987,407.50  13,332,214.00    3.24
5001410信达澳银新能源产业股票112,236,513.75  9,976,579.00    0.87
6161028富国中证新能源汽车指数分级110,694,375.00  9,839,500.00    1.90
7150211富国中证新能源汽车指数分级A110,694,375.00  9,839,500.00    1.90
8150212富国中证新能源汽车指数分级B110,694,375.00  9,839,500.00    1.90
9510500南方中证500ETF69,078,555.00  6,140,316.00    0.18
10515700平安中证新能源汽车产业ETF55,917,753.75  4,970,467.00    1.15
11501057汇添富中证新能源汽车产业指数(LOF)A20,848,500.00  1,853,200.00    1.14
12501058汇添富中证新能源汽车产业指数(LOF)C20,848,500.00  1,853,200.00    1.14
13512580广发中证环保ETF17,390,115.00  1,545,788.00    0.99
14159806国泰中证新能源汽车ETF14,478,750.00  1,287,000.00    1.99
15160225国泰国证新能源汽车指数(LOF)12,879,382.50  1,144,834.00    1.22
16512400南方中证申万有色金属ETF12,666,375.00  1,125,900.00    1.47
17007658东方红中证竞争力指数C10,902,161.25  969,081.00    0.66
18007657东方红中证竞争力指数A10,902,161.25  969,081.00    0.66
19512500华夏中证500ETF8,888,625.00  790,100.00    0.18
20510510广发中证500ETF7,161,750.00  636,600.00    0.18
21000385景顺长城景颐双利债券A6,997,500.00  622,000.00    0.87
22000386景顺长城景颐双利债券C6,997,500.00  622,000.00    0.87
23007685华商电子行业量化股票发起式6,529,500.00  580,400.00    0.98
24007484信达澳银核心科技混合6,424,875.00  571,100.00    0.64
25159922嘉实中证500ETF5,281,875.00  469,500.00    0.18
26510590平安中证500ETF4,811,625.00  427,700.00    0.18
27400015东方新能源汽车主题混合4,519,125.00  401,700.00    0.93
28006257信达澳银先进智造股票4,093,875.00  363,900.00    0.33
29000962天弘中证500ETF联接A4,045,050.00  359,560.00    0.17
30005919天弘中证500ETF联接C4,045,050.00  359,560.00    0.17
31150217交银国证新能源指数分级A3,458,025.00  307,380.00    1.34
32150218交银国证新能源指数分级B3,458,025.00  307,380.00    1.34
33150023申万菱信深证成指分级进取3,070,833.75  272,963.00    0.09
34150022申万菱信深证成指分级收益3,070,833.75  272,963.00    0.09
35163109申万菱信深证成指分级3,070,833.75  272,963.00    0.09
36150184申万菱信中证环保产业指数分级A2,834,302.50  251,938.00    0.92
3716311A申万菱信中证环保产业指数分级2,834,302.50  251,938.00    0.92
38150185申万菱信中证环保产业指数分级B2,834,302.50  251,938.00    0.92
39159968博时中证500ETF1,874,250.00  166,600.00    0.17
40510560国寿安保中证500ETF1,501,875.00  133,500.00    0.19
41610002信达澳银精华配置混合1,406,250.00  125,000.00    0.13
42512590浦银安盛中证高股息ETF1,306,125.00  116,100.00    0.68
43510580易方达中证500ETF1,233,450.00  109,640.00    0.17
44515800添富中证800ETF1,224,000.00  108,800.00    0.04
45001407景顺长城稳健回报混合C1,147,500.00  102,000.00    0.19
46001194景顺长城稳健回报混合A1,147,500.00  102,000.00    0.19
47006836永赢惠泽一年混合1,103,625.00  98,100.00    0.16
48007594鹏扬中证500质量成长指数C1,092,375.00  97,100.00    0.79
49007593鹏扬中证500质量成长指数A1,092,375.00  97,100.00    0.79
50003604景顺长城泰安回报混合C987,750.00  87,800.00    0.21
51003603景顺长城泰安回报混合A987,750.00  87,800.00    0.21
52512510华泰柏瑞中证500ETF985,983.75  87,643.00    0.17
53001423景顺长城安享回报混合C843,750.00  75,000.00    0.19
54001422景顺长城安享回报混合A843,750.00  75,000.00    0.19
55002792景顺长城顺益回报混合A779,625.00  69,300.00    0.19
56002793景顺长城顺益回报混合C779,625.00  69,300.00    0.19
57160634鹏华环保分级752,625.00  66,900.00    0.94
58510530工银瑞信中证500ETF752,625.00  66,900.00    0.19
59150238鹏华环保分级B752,625.00  66,900.00    0.94
60150237鹏华环保分级A752,625.00  66,900.00    0.94
61006225人保量化混合A709,402.50  63,058.00    0.99
62006226人保量化混合C709,402.50  63,058.00    0.99
63501037汇添富中证500指数(LOF)C699,750.00  62,200.00    0.18
64501036汇添富中证500指数(LOF)A699,750.00  62,200.00    0.18
65005007景顺长城景瑞睿利回报定期开放混合689,625.00  61,300.00    1.00
66007386浙商中证500指数增强C653,625.00  58,100.00    0.28
67002076浙商中证500指数增强A653,625.00  58,100.00    0.28
68164304新华中证环保产业指数分级557,865.00  49,588.00    0.95
69150191新华中证环保产业指数分级B557,865.00  49,588.00    0.95
70150190新华中证环保产业指数分级A557,865.00  49,588.00    0.95
71160616鹏华中证500指数(LOF)A553,590.00  49,208.00    0.19
72006938鹏华中证500指数(LOF)C553,590.00  49,208.00    0.19
73515190中银证券中证500ETF488,250.00  43,400.00    0.18
74008479景顺长城泰申回报混合475,875.00  42,300.00    0.13
75159903深成ETF406,125.00  36,100.00    0.10
76501069华宝标普中国A股质量价值指数(LOF)375,750.00  33,400.00    1.29
77159907广发中小板300ETF362,160.00  32,192.00    0.23
78159918嘉实中创400ETF338,625.00  30,100.00    0.30
79512310南方中证500工业ETF336,375.00  29,900.00    0.95
80159935景顺长城中证500ETF321,345.00  28,564.00    0.19
81008124中邮中证500指数增强C315,000.00  28,000.00    0.82
82590007中邮中证500指数增强A315,000.00  28,000.00    0.82
83000182景顺长城四季金利债券C312,750.00  27,800.00    0.52
84159982鹏华中证500ETF312,750.00  27,800.00    0.17
85000181景顺长城四季金利债券A312,750.00  27,800.00    0.52
86002730华富华鑫灵活配置混合A267,840.00  23,808.00    0.17
87002731华富华鑫灵活配置混合C267,840.00  23,808.00    0.17
88004348南方中证500ETF联接(LOF)C258,750.00  23,000.00    0.00
89160119南方中证500ETF联接(LOF)A258,750.00  23,000.00    0.00
90159913交银深证300价值ETF252,000.00  22,400.00    0.38
91159943大成深证成份ETF244,125.00  21,700.00    0.10
92005434鹏华睿投混合237,375.00  21,100.00    0.05
93515590前海开源中证500等权ETF225,000.00  20,000.00    0.19
94001014中融融安混合220,500.00  19,600.00    0.21
95006611人保中证500指数207,000.00  18,400.00    0.18
96005443国金量化多策略混合199,125.00  17,700.00    0.14
97150324工银中证环保产业指数分级B197,595.00  17,564.00    0.91
98164819工银中证环保产业指数分级197,595.00  17,564.00    0.91
99150323工银中证环保产业指数分级A197,595.00  17,564.00    0.91
100002984广发中证环保ETF联接C186,750.00  16,600.00    0.01
101001064广发中证环保ETF联接A186,750.00  16,600.00    0.01
102160806长盛同庆(LOF)165,780.00  14,736.00    0.05
103660011农银汇理中证500指数159,750.00  14,200.00    0.18
104150327工银中证新能源指数分级A156,375.00  13,900.00    0.79
105150328工银中证新能源指数分级B156,375.00  13,900.00    0.79
106164821工银中证新能源指数分级156,375.00  13,900.00    0.79
107515550中融中证500ETF151,875.00  13,500.00    0.17
108070039嘉实中证500ETF联接C151,638.75  13,479.00    0.01
109000008嘉实中证500ETF联接A151,638.75  13,479.00    0.01
110150028信诚中证500指数A141,750.00  12,600.00    0.07
111165511信诚中证500指数141,750.00  12,600.00    0.07
112150029信诚中证500指数B141,750.00  12,600.00    0.07
113161612融通深证成份指数A132,750.00  11,800.00    0.10
114004875融通深证成份指数C132,750.00  11,800.00    0.10
115159912汇添富深证300ETF122,625.00  10,900.00    0.12
116159932大成中证500深市ETF117,450.00  10,440.00    0.33
117004432南方有色金属联接A101,250.00  9,000.00    0.05
118004433南方有色金属联接C101,250.00  9,000.00    0.05
119005629汇安趋势动力股票C87,750.00  7,800.00    2.00
120005628汇安趋势动力股票A87,750.00  7,800.00    2.00
121003702平安中证沪港深高股息指数59,625.00  5,300.00    0.86
122510550方正富邦中证500ETF51,750.00  4,600.00    0.18
123515810易方达中证800ETF47,250.00  4,200.00    0.04
124004989人保双利混合C39,375.00  3,500.00    0.07
125004988人保双利混合A39,375.00  3,500.00    0.07
126168107九泰盈华量化混合(LOF)C36,000.00  3,200.00    0.07
127515620建信中证800ETF36,000.00  3,200.00    0.04
128168106九泰盈华量化混合(LOF)A36,000.00  3,200.00    0.07
129005770信达澳银中证沪港深高股息精选指数32,625.00  2,900.00    0.70
130159953广发中证全指工业ETF24,750.00  2,200.00    0.21
131159802广发中证800ETF23,625.00  2,100.00    0.05
132162510国联安双力中小板综指(LOF)19,485.00  1,732.00    0.22
133166107信达澳银量化多因子混合(LOF)A17,617.50  1,566.00    0.12
134166108信达澳银量化多因子混合(LOF)C17,617.50  1,566.00    0.12
135006087华泰柏瑞中证500ETF联接C13,500.00  1,200.00    0.00
136006195国金量化多因子股票13,500.00  1,200.00    0.14
137001214华泰柏瑞中证500ETF联接A13,500.00  1,200.00    0.00
138165707诺德深证300指数分级12,240.00  1,088.00    0.27
139150092诺德深证300指数分级A12,240.00  1,088.00    0.27
140150093诺德深证300指数分级B12,240.00  1,088.00    0.27
141004345南方深证成份ETF联接C11,250.00  1,000.00    0.00
142001589天弘中证800指数C11,250.00  1,000.00    0.04
143202017南方深证成份ETF联接A11,250.00  1,000.00    0.00
144001588天弘中证800指数A11,250.00  1,000.00    0.04
145233010大摩深证300指数增强7,875.00  700.00    0.02
146001455景顺长城中证500ETF联接3,375.00  300.00    0.00
147270026广发中小板300联接A2,250.00  200.00    0.00
148005727嘉实中创400ETF联接C1,125.00  100.00    0.00
149070030嘉实中创400ETF联接A1,125.00  100.00    0.00