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持有 华峰氨纶(002064)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(%)
1009049易方达高端制造混合发起式176,277,765.30  34,768,790.00    3.61
2000603易方达创新驱动混合55,780,231.26  11,002,018.00    3.09
3510500南方中证500ETF50,766,751.62  10,013,166.00    0.13
4001373易方达新丝路混合42,948,040.98  8,471,014.00    0.67
5163402兴全趋势投资混合(LOF)41,443,830.40  8,931,860.00    0.19
6008378兴全社会价值三年持有混合34,180,476.48  7,366,482.00    0.93
7163415兴全商业模式优选混合(LOF)34,180,476.48  7,366,482.00    0.36
8007803兴全合泰混合C27,600,738.33  5,948,435.00    0.33
9007802兴全合泰混合A27,600,738.33  5,948,435.00    0.33
10150016兴全合润分级混合A27,600,738.33  5,948,435.00    0.28
11150017兴全合润分级混合B27,600,738.33  5,948,435.00    0.28
12161017富国中证500指数增强(LOF)23,385,375.00  4,612,500.00    0.42
13340008兴全有机增长混合21,362,801.28  4,604,052.00    0.80
14007794申万菱信中证500指数优选增强C15,578,082.00  3,072,600.00    1.33
15003986申万菱信中证500指数优选增强A15,578,082.00  3,072,600.00    1.33
16008682富国中证红利指数增强C11,573,796.00  2,282,800.00    0.29
17100032富国中证红利指数增强A11,573,796.00  2,282,800.00    0.29
18512500华夏中证500ETF6,766,422.00  1,334,600.00    0.14
19001856易方达环保主题混合5,916,183.00  1,166,900.00    2.06
20005739富国转型机遇混合5,861,421.93  1,156,099.00    1.04
21510510广发中证500ETF5,370,367.08  1,059,244.00    0.14
22161038富国新兴成长量化精选混合(LOF)5,197,764.00  1,025,200.00    0.94
23004143招商盛合灵活混合C4,944,264.00  975,200.00    0.93
24004142招商盛合灵活混合A4,944,264.00  975,200.00    0.93
25002316创金合信中证500增强C4,651,218.00  917,400.00    0.74
26002311创金合信中证500增强A4,651,218.00  917,400.00    0.74
27002510申万菱信中证500指数增强A4,210,128.00  830,400.00    0.67
28007795申万菱信中证500指数增强C4,210,128.00  830,400.00    0.67
29159922嘉实中证500ETF4,026,492.60  794,180.00    0.14
30510590平安中证500ETF3,674,644.74  724,782.00    0.14
31000962天弘中证500ETF联接A3,084,081.00  608,300.00    0.13
32005919天弘中证500ETF联接C3,084,081.00  608,300.00    0.13
33008145兴全优选进取三个月持有混合(FOF)2,840,721.00  560,300.00    0.12
34162216泰达宏利500指数增强(LOF)2,683,551.00  529,300.00    0.71
35001556天弘中证500指数增强A2,254,122.00  444,600.00    1.09
36001557天弘中证500指数增强C2,254,122.00  444,600.00    1.09
37001073华泰柏瑞量化绝对收益混合2,020,902.00  398,600.00    0.18
38006580兴全安泰平衡养老三年持有混合(FOF)1,709,023.36  368,324.00    0.13
39150022申万菱信深证成指分级收益1,705,041.00  336,300.00    0.05
40150023申万菱信深证成指分级进取1,705,041.00  336,300.00    0.05
41002910易方达供给改革混合1,682,733.00  331,900.00    2.05
42004135申万菱信量化成长混合1,614,795.00  318,500.00    1.35
43502013长盛中证申万一带一路分级1,553,448.00  306,400.00    0.29
44502014长盛中证申万一带一路分级A1,553,448.00  306,400.00    0.29
45502015长盛中证申万一带一路分级B1,553,448.00  306,400.00    0.29
46003242创金合信量化发现混合C1,511,874.00  298,200.00    0.70
47003241创金合信量化发现混合A1,511,874.00  298,200.00    0.70
48159968博时中证500ETF1,420,614.00  280,200.00    0.13
49000478建信中证500指数增强A1,282,203.00  252,900.00    0.02
50005633建信中证500指数增强C1,282,203.00  252,900.00    0.02
51002021华夏回报二号混合1,267,500.00  250,000.00    0.02
52163110申万菱信量化小盘股票(LOF)1,161,030.00  229,000.00    0.23
53006594博道中证500增强C1,123,512.00  221,600.00    0.37
54006593博道中证500增强A1,123,512.00  221,600.00    0.37
55510560国寿安保中证500ETF1,081,938.00  213,400.00    0.14
56510580易方达中证500ETF938,457.00  185,100.00    0.13
57003578中金中证500指数C928,824.00  183,200.00    0.80
58003016中金中证500指数A928,824.00  183,200.00    0.80
59515800添富中证800ETF922,740.00  182,000.00    0.03
60002804华泰柏瑞量化对冲混合913,614.00  180,200.00    0.18
61003582中金量化多策略混合912,093.00  179,900.00    0.46
62000843富国新回报灵活配置混合C850,746.00  167,800.00    0.15
63000841富国新回报灵活配置混合A850,746.00  167,800.00    0.15
64006682景顺长城中证500指数增强790,413.00  155,900.00    0.20
65512510华泰柏瑞中证500ETF773,200.35  152,505.00    0.14
66159990银华巨潮小盘价值ETF747,318.00  147,400.00    0.48
67006048长城中证500指数增强A712,842.00  140,600.00    1.50
68007413长城中证500指数增强C712,842.00  140,600.00    1.50
69515510嘉实中证500成长估值ETF678,366.00  133,800.00    1.27
70004192招商中证500指数A642,876.00  126,800.00    0.86
71004193招商中证500指数C642,876.00  126,800.00    0.86
72510530工银瑞信中证500ETF575,952.00  113,600.00    0.14
73006255中邮中证价值回报量化策略指数A540,969.00  106,700.00    1.06
74006256中邮中证价值回报量化策略指数C540,969.00  106,700.00    1.06
75150028信诚中证500指数A536,406.00  105,800.00    0.26
76150029信诚中证500指数B536,406.00  105,800.00    0.26
77501036汇添富中证500指数(LOF)A527,787.00  104,100.00    0.14
78501037汇添富中证500指数(LOF)C527,787.00  104,100.00    0.14
79004902富国丰利增强债券504,972.00  99,600.00    0.11
80006938鹏华中证500指数(LOF)C420,414.54  82,922.00    0.14
81160616鹏华中证500指数(LOF)A420,414.54  82,922.00    0.14
82006157财通量化核心优选混合404,839.50  79,850.00    0.99
83515190中银证券中证500ETF380,757.00  75,100.00    0.14
84005261银华稳健增利灵活配置混合发起式C346,321.56  68,308.00    0.06
85005260银华稳健增利灵活配置混合发起式A346,321.56  68,308.00    0.06
86005037银华新能源新材料量化股票发起式A323,896.95  63,885.00    0.55
87005038银华新能源新材料量化股票发起式C323,896.95  63,885.00    0.55
88080015长盛中小盘精选混合272,259.00  53,700.00    1.02
89161612融通深证成份指数A259,077.00  51,100.00    0.19
90004875融通深证成份指数C259,077.00  51,100.00    0.19
91159935景顺长城中证500ETF243,867.00  48,100.00    0.14
92159982鹏华中证500ETF239,811.00  47,300.00    0.13
93512340南方中证500原材料ETF234,994.50  46,350.00    0.94
94159903深成ETF225,108.00  44,400.00    0.06
95000042中证财通可持续发展100指数A222,066.00  43,800.00    0.13
96003184中证财通可持续发展100指数C222,066.00  43,800.00    0.13
97006527富国优质发展混合A211,926.00  41,800.00    0.95
98006528富国优质发展混合C211,926.00  41,800.00    0.95
99007386浙商中证500指数增强C211,419.00  41,700.00    0.09
100002076浙商中证500指数增强A211,419.00  41,700.00    0.09
101002731华富华鑫灵活配置混合C204,021.87  40,241.00    0.13
102002730华富华鑫灵活配置混合A204,021.87  40,241.00    0.13
103159907广发中小板300ETF201,786.00  39,800.00    0.13
104005966安信中证500指数增强C193,674.00  38,200.00    0.48
105005965安信中证500指数增强A193,674.00  38,200.00    0.48
106004348南方中证500ETF联接(LOF)C193,167.00  38,100.00    0.00
107160119南方中证500ETF联接(LOF)A193,167.00  38,100.00    0.00
108159918嘉实中创400ETF188,604.00  37,200.00    0.17
109001014中融融安混合181,506.00  35,800.00    0.17
110003351招商稳荣定开灵活混合A166,803.00  32,900.00    0.23
111003352招商稳荣定开灵活混合C166,803.00  32,900.00    0.23
112004791富荣中证500指数增强C161,733.00  31,900.00    1.14
113004790富荣中证500指数增强A161,733.00  31,900.00    1.14
114167706德邦量化新锐股票(LOF)C158,184.00  31,200.00    0.24
115167705德邦量化新锐股票(LOF)A158,184.00  31,200.00    0.24
116006611人保中证500指数157,170.00  31,000.00    0.14
117005607华宝中证500增强A148,551.00  29,300.00    0.40
118005608华宝中证500增强C148,551.00  29,300.00    0.40
119159913交银深证300价值ETF135,876.00  26,800.00    0.20
120005434鹏华睿投混合126,243.00  24,900.00    0.03
121660011农银汇理中证500指数122,187.00  24,100.00    0.14
122159943大成深证成份ETF121,173.00  23,900.00    0.05
123006785东方量化多策略混合120,159.00  23,700.00    1.03
124515550中融中证500ETF116,103.00  22,900.00    0.13
125000008嘉实中证500ETF联接A109,005.00  21,500.00    0.00
126070039嘉实中证500ETF联接C109,005.00  21,500.00    0.00
127005443国金量化多策略混合99,879.00  19,700.00    0.07
128159932大成中证500深市ETF89,232.00  17,600.00    0.25
129005078富国宝利增强债券83,148.00  16,400.00    0.03
130159912汇添富深证300ETF68,952.00  13,600.00    0.07
131001351诺安中证500指数增强A58,812.00  11,600.00    0.06
132159944广发中证全指原材料ETF56,277.00  11,100.00    0.27
133510550方正富邦中证500ETF39,039.00  7,700.00    0.14
134515810易方达中证800ETF37,518.00  7,400.00    0.03
135006784红土创新中证500增强C33,462.00  6,600.00    0.10
136006783红土创新中证500增强A33,462.00  6,600.00    0.10
137515620建信中证800ETF26,871.00  5,300.00    0.03
138159802广发中证800ETF18,252.00  3,600.00    0.04
139166107信达澳银量化多因子混合(LOF)A16,938.87  3,341.00    0.12
140166108信达澳银量化多因子混合(LOF)C16,938.87  3,341.00    0.12
141165707诺德深证300指数分级10,140.00  2,000.00    0.23
142150092诺德深证300指数分级A10,140.00  2,000.00    0.23
143150093诺德深证300指数分级B10,140.00  2,000.00    0.23
144001588天弘中证800指数A9,126.00  1,800.00    0.03
145001589天弘中证800指数C9,126.00  1,800.00    0.03
146162510国联安双力中小板综指(LOF)8,162.70  1,610.00    0.09
147202017南方深证成份ETF联接A6,591.00  1,300.00    0.00
148004345南方深证成份ETF联接C6,591.00  1,300.00    0.00
149006087华泰柏瑞中证500ETF联接C3,549.00  700.00    0.00
150001214华泰柏瑞中证500ETF联接A3,549.00  700.00    0.00
151001455景顺长城中证500ETF联接2,535.00  500.00    0.00
152006912长城久泰沪深300指数C1,014.00  200.00    0.00
153270026广发中小板300联接A1,014.00  200.00    0.00
154200002长城久泰沪深300指数A1,014.00  200.00    0.00
155006730万家中证500指数增强发起式C507.00  100.00    0.00
156006729万家中证500指数增强发起式A507.00  100.00    0.00
157005727嘉实中创400ETF联接C507.00  100.00    0.00
158100038富国沪深300增强507.00  100.00    0.00
159070030嘉实中创400ETF联接A507.00  100.00    0.00
160160806长盛同庆(LOF)111.54  22.00    0.00