行情中心升级到1.1版! 官方博客
持有 华峰氨纶(002064)的基金
  报告期:2019-06-30
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500ETF71,106,121.32  14,164,566.00    0.15
2005245国泰聚优价值灵活配置混合C59,454,319.80  11,843,490.00    2.93
3005244国泰聚优价值灵活配置混合A59,454,319.80  11,843,490.00    2.93
4000363国泰聚信价值优势灵活配置混合C32,128,000.00  6,400,000.00    3.99
5000362国泰聚信价值优势灵活配置混合A32,128,000.00  6,400,000.00    3.99
6070013嘉实研究精选混合A20,655,292.00  4,114,600.00    0.72
7020010国泰金牛创新混合17,247,214.00  3,435,700.00    1.33
8003165鹏华弘嘉混合A10,133,934.24  2,018,712.00    2.02
9003166鹏华弘嘉混合C10,133,934.24  2,018,712.00    2.02
10003318景顺长城中证500行业中性低波动指数8,735,804.00  1,740,200.00    0.63
11512500华夏中证500ETF8,136,918.00  1,620,900.00    0.15
12510510广发中证500ETF6,553,830.88  1,305,544.00    0.15
13005746国泰聚利价值定期开放灵活配置混合5,522,000.00  1,100,000.00    1.59
14001042华夏领先股票4,841,935.58  964,529.00    0.29
15000082嘉实研究阿尔法股票4,239,892.00  844,600.00    0.41
16000478建信中证500指数增强A3,916,102.00  780,100.00    0.07
17005633建信中证500指数增强C3,916,102.00  780,100.00    0.07
18159922嘉实中证500ETF3,688,043.40  734,670.00    0.15
19510590平安中证500ETF3,406,983.64  678,682.00    0.15
20005919天弘中证500ETF联接C2,915,616.00  580,800.00    0.14
21000962天弘中证500ETF联接A2,915,616.00  580,800.00    0.14
22005795博时中证500指数增强C1,522,566.00  303,300.00    0.72
23005062博时中证500指数增强A1,522,566.00  303,300.00    0.72
24512260华安中证500低波ETF1,419,154.00  282,700.00    0.66
25001758嘉实研究增强混合1,364,938.00  271,900.00    0.44
26002021华夏回报二号混合1,255,000.00  250,000.00    0.02
27510580易方达中证500ETF1,028,598.00  204,900.00    0.15
28510560国寿安保中证500ETF1,017,052.00  202,600.00    0.15
29512510华泰柏瑞中证500ETF980,933.10  195,405.00    0.15
30006593博道中证500增强A826,292.00  164,600.00    0.27
31006594博道中证500增强C826,292.00  164,600.00    0.27
32150028信诚中证500指数A686,234.00  136,700.00    0.42
33150029信诚中证500指数B686,234.00  136,700.00    0.42
3450200L西部利得中证500等权重指数分级634,026.00  126,300.00    0.27
35502001西部利得中证500等权重指数分级A634,026.00  126,300.00    0.27
36502002西部利得中证500等权重指数分级B634,026.00  126,300.00    0.27
37501037汇添富中证500指数(LOF)C509,028.00  101,400.00    0.14
38501036汇添富中证500指数(LOF)A509,028.00  101,400.00    0.14
39001829北信瑞丰中国智造主题混合502,000.00  100,000.00    0.60
40002910易方达供给改革混合477,402.00  95,100.00    0.96
41006938鹏华中证500指数(LOF)C454,420.44  90,522.00    0.15
42160616鹏华中证500指数(LOF)A454,420.44  90,522.00    0.15
43005486平安量化精选混合A438,748.00  87,400.00    0.50
44005487平安量化精选混合C438,748.00  87,400.00    0.50
45159935景顺长城中证500ETF437,242.00  87,100.00    0.15
46512340南方中证500原材料ETF375,747.00  74,850.00    0.94
47159918嘉实中创400ETF306,220.00  61,000.00    0.25
48159907广发中小板300ETF302,204.00  60,200.00    0.15
49080015长盛中小盘精选混合301,702.00  60,100.00    1.02
50002655南方卓享绝对收益混合300,196.00  59,800.00    0.26
51003312大摩睿成中小盘弹性股票282,626.00  56,300.00    0.47
52510550方正富邦中证500ETF267,566.00  53,300.00    0.15
53150055工银瑞信睿智A257,024.00  51,200.00    0.14
5416480L工银中证500指数257,024.00  51,200.00    0.14
55150056工银瑞信睿智B257,024.00  51,200.00    0.14
56160119南方中证500ETF联接(LOF)A233,430.00  46,500.00    0.00
57004348南方中证500ETF联接(LOF)C233,430.00  46,500.00    0.00
58004720华夏睿磐泰茂混合A168,672.00  33,600.00    0.14
59004721华夏睿磐泰茂混合C168,672.00  33,600.00    0.14
60660011农银汇理中证500指数153,110.00  30,500.00    0.15
61005095国泰量化成长优选混合A138,050.00  27,500.00    0.57
62005096国泰量化成长优选混合C138,050.00  27,500.00    0.57
63005724交银致远智投混合135,540.00  27,000.00    0.17
64005434鹏华睿投混合127,508.00  25,400.00    0.09
65001641富国绝对收益多策略定期开放混合发起式A119,978.00  23,900.00    0.06
66005607华宝中证500增强A117,970.00  23,500.00    0.28
67005608华宝中证500增强C117,970.00  23,500.00    0.28
68006611人保中证500指数113,452.00  22,600.00    0.14
69002731华富华鑫灵活配置混合C104,611.78  20,839.00    0.10
70002730华富华鑫灵活配置混合A104,611.78  20,839.00    0.10
71159932大成中证500深市ETF88,352.00  17,600.00    0.29
72160806长盛同庆(LOF)67,880.44  13,522.00    0.02
73000008嘉实中证500ETF联接A62,750.00  12,500.00    0.00
74070039嘉实中证500ETF联接C62,750.00  12,500.00    0.00
75159944广发中证全指原材料ETF54,718.00  10,900.00    0.25
76006784红土创新中证500增强C41,164.00  8,200.00    0.34
77006783红土创新中证500增强A41,164.00  8,200.00    0.34
78005565创金合信国证2000指数A28,614.00  5,700.00    0.27
79005566创金合信国证2000指数C28,614.00  5,700.00    0.27
80001214华泰柏瑞中证500ETF联接A28,112.00  5,600.00    0.01
81006087华泰柏瑞中证500ETF联接C28,112.00  5,600.00    0.01
82001588天弘中证800指数A26,104.00  5,200.00    0.03
83001589天弘中证800指数C26,104.00  5,200.00    0.03
84510520诺安中证500ETF16,566.00  3,300.00    0.19
85162510国联安双力中小板综指(LOF)14,106.20  2,810.00    0.15
86005727嘉实中创400ETF联接C12,048.00  2,400.00    0.01
87070030嘉实中创400ETF联接A12,048.00  2,400.00    0.01
88005490中金衡优混合C3,012.00  600.00    0.01
89005489中金衡优混合A3,012.00  600.00    0.01