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持有 广电运通(002152)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500ETF120,384,352.62  9,303,273.00    0.31
2515000华宝中证科技龙头ETF64,248,394.00  4,965,100.00    0.66
3005496创金合信科技成长股票C59,708,899.66  4,614,289.00    3.48
4005495创金合信科技成长股票A59,708,899.66  4,614,289.00    3.48
5512330南方中证500信息技术ETF26,373,014.00  2,038,100.00    1.94
6150209富国中证国有企业改革指数分级A21,944,946.00  1,695,900.00    0.38
7150210富国中证国有企业改革指数分级B21,944,946.00  1,695,900.00    0.38
8159998天弘中证计算机主题ETF19,834,432.00  1,532,800.00    1.19
9159997天弘中证电子ETF19,509,638.00  1,507,700.00    0.70
10162201泰达宏利成长混合15,075,811.70  1,165,055.00    1.60
11512500华夏中证500ETF14,948,288.00  1,155,200.00    0.31
12159902华夏中小板ETF14,071,033.64  1,087,406.00    0.54
13510510广发中证500ETF12,159,730.94  939,701.00    0.31
14512720国泰中证计算机主题ETF11,052,054.00  854,100.00    1.15
15040007华安中小盘成长混合9,300,832.04  718,766.00    0.40
16159922嘉实中证500ETF8,902,720.00  688,000.00    0.31
17515980华富中证人工智能产业ETF8,509,344.00  657,600.00    1.66
18161631融通人工智能指数(LOF)A8,460,172.00  653,800.00    0.90
19009239融通人工智能指数(LOF)C8,460,172.00  653,800.00    0.90
20512970平安粤港澳大湾区ETF8,363,122.00  646,300.00    0.61
21515860嘉实新兴科技100ETF8,271,248.00  639,200.00    1.32
22510590平安中证500ETF8,121,144.00  627,600.00    0.31
23515070华夏中证人工智能主题ETF7,206,286.00  556,900.00    0.93
24005919天弘中证500ETF联接C6,823,262.00  527,300.00    0.29
25000962天弘中证500ETF联接A6,823,262.00  527,300.00    0.29
26159939广发中证全指信息技术ETF6,778,476.66  523,839.00    0.38
27007737诺德研发创新100指数5,798,414.00  448,100.00    0.95
28150023申万菱信深证成指分级进取4,960,367.84  383,336.00    0.15
29150022申万菱信深证成指分级收益4,960,367.84  383,336.00    0.15
30150179鹏华信息分级A4,289,299.44  331,476.00    0.60
31150180鹏华信息分级B4,289,299.44  331,476.00    0.60
32008743南方集利18个月定开债券A3,882,000.00  300,000.00    0.10
33008744南方集利18个月定开债券C3,882,000.00  300,000.00    0.10
34512930平安人工智能ETF3,857,414.00  298,100.00    0.93
35320003诺安先锋混合3,166,418.00  244,700.00    0.09
36159968博时中证500ETF3,161,242.00  244,300.00    0.29
37512220景顺长城中证TMT150ETF2,603,528.00  201,200.00    0.42
38510560国寿安保中证500ETF2,531,064.00  195,600.00    0.32
39710002富安达策略精选混合2,373,196.00  183,400.00    1.16
40000841富国新回报灵活配置混合A2,158,392.00  166,800.00    0.39
41000843富国新回报灵活配置混合C2,158,392.00  166,800.00    0.39
42150310信诚中证信息安全指数分级B2,142,864.00  165,600.00    1.09
43150309信诚中证信息安全指数分级A2,142,864.00  165,600.00    1.09
44510580易方达中证500ETF2,077,258.20  160,530.00    0.29
45515800添富中证800ETF2,013,464.00  155,600.00    0.07
46002311创金合信中证500增强A1,873,712.00  144,800.00    0.30
47002316创金合信中证500增强C1,873,712.00  144,800.00    0.30
48150317交银中证互联网金融指数分级A1,748,194.00  135,100.00    2.25
49150318交银中证互联网金融指数分级B1,748,194.00  135,100.00    2.25
50164907交银中证互联网金融指数分级1,748,194.00  135,100.00    2.25
51512510华泰柏瑞中证500ETF1,725,794.86  133,369.00    0.31
52001410信达澳银新能源产业股票1,477,385.68  114,172.00    0.01
53150173信诚中证TMT产业主题指数分级A1,380,698.00  106,700.00    1.02
54150174信诚中证TMT产业主题指数分级B1,380,698.00  106,700.00    1.02
55005761招商MSCI中国A股国际通指数A1,286,236.00  99,400.00    0.09
56005762招商MSCI中国A股国际通指数C1,286,236.00  99,400.00    0.09
57510530工银瑞信中证500ETF1,270,708.00  98,200.00    0.31
58161118易方达中小板指数(LOF)1,219,323.26  94,229.00    0.51
59501036汇添富中证500指数(LOF)A1,169,776.00  90,400.00    0.30
60501037汇添富中证500指数(LOF)C1,169,776.00  90,400.00    0.30
61159976工银瑞信粤港澳大湾区创新100ETF1,160,718.00  89,700.00    0.28
62515200申万菱信中证研发创新100ETF1,067,550.00  82,500.00    0.45
63168701合煦智远金融科技指数(LOF)A1,032,612.00  79,800.00    0.53
64168702合煦智远金融科技指数(LOF)C1,032,612.00  79,800.00    0.53
65502038大成中证互联网金融指数分级B1,027,436.00  79,400.00    2.22
66502037大成中证互联网金融指数分级A1,027,436.00  79,400.00    2.22
67502036大成中证互联网金融指数分级1,027,436.00  79,400.00    2.22
68002900南方中证500信息技术ETF联接A987,774.90  76,335.00    0.08
69004347南方中证500信息技术ETF联接C987,774.90  76,335.00    0.08
70160616鹏华中证500指数(LOF)A927,798.00  71,700.00    0.31
71006938鹏华中证500指数(LOF)C927,798.00  71,700.00    0.31
72502006易方达国企改革分级894,154.00  69,100.00    0.38
73502008易方达国企改革分级B894,154.00  69,100.00    0.38
74502007易方达国企改革分级A894,154.00  69,100.00    0.38
75163111申万菱信中小板指数(LOF)A847,802.92  65,518.00    0.51
76007799申万菱信中小板指数(LOF)C847,802.92  65,518.00    0.51
77515190中银证券中证500ETF847,570.00  65,500.00    0.31
78090011大成核心双动力混合795,810.00  61,500.00    0.50
79512990华夏MSCI中国A股国际通ETF729,816.00  56,400.00    0.09
80002076浙商中证500指数增强A728,547.88  56,302.00    0.31
81007386浙商中证500指数增强C728,547.88  56,302.00    0.31
82001617天弘中证电子ETF联接A667,121.70  51,555.00    0.03
83001618天弘中证电子ETF联接C667,121.70  51,555.00    0.03
84160119南方中证500ETF联接(LOF)A662,528.00  51,200.00    0.01
85004348南方中证500ETF联接(LOF)C662,528.00  51,200.00    0.01
86159903深成ETF654,764.00  50,600.00    0.16
87159987银华中证研发创新100ETF603,004.00  46,600.00    0.45
88159907广发中小板300ETF585,250.32  45,228.00    0.37
89150295南方中证国有企业改革指数分级A556,420.00  43,000.00    0.39
90150296南方中证国有企业改革指数分级B556,420.00  43,000.00    0.39
91159918嘉实中创400ETF547,362.00  42,300.00    0.48
92159935景顺长城中证500ETF533,128.00  41,200.00    0.31
93159982鹏华中证500ETF533,128.00  41,200.00    0.29
94159984南方粤港澳大湾区ETF511,130.00  39,500.00    0.27
95001629天弘中证计算机主题ETF联接A495,744.34  38,311.00    0.03
96001630天弘中证计算机主题ETF联接C495,744.34  38,311.00    0.03
97512160MSCI中国A股国际通ETF485,250.00  37,500.00    0.10
98512380银华MSCI中国A股ETF457,131.38  35,327.00    0.09
99002730华富华鑫灵活配置混合A456,251.46  35,259.00    0.30
100002731华富华鑫灵活配置混合C456,251.46  35,259.00    0.30
101515780浦银安盛MSCI中国A股ETF412,786.00  31,900.00    0.09
102159978建信中证沪港深粤港澳大湾区发展主题ETF408,904.00  31,600.00    0.23
103159913交银深证300价值ETF407,597.06  31,499.00    0.61
104512090易方达MSCI中国A股国际通ETF402,434.00  31,100.00    0.09
105001659富安达新动力混合395,964.00  30,600.00    0.98
106159943大成深证成份ETF392,729.00  30,350.00    0.16
107159983华夏粤港澳大湾区创新100ETF392,082.00  30,300.00    0.27
108519679银河主题策略混合388,200.00  30,000.00    0.05
109005443国金量化多策略混合385,612.00  29,800.00    0.27
110005434鹏华睿投混合384,318.00  29,700.00    0.09
111001014中融融安混合379,142.00  29,300.00    0.36
112006611人保中证500指数346,792.00  26,800.00    0.30
113007089国投瑞银中证500指数量化增强C323,500.00  25,000.00    0.23
114005994国投瑞银中证500指数量化增强A323,500.00  25,000.00    0.23
115005585银河文体娱乐混合293,738.00  22,700.00    0.85
116006784红土创新中证500增强C284,680.00  22,000.00    0.81
117006783红土创新中证500增强A284,680.00  22,000.00    0.81
118160806长盛同庆(LOF)278,857.00  21,550.00    0.08
119660011农银汇理中证500指数269,152.00  20,800.00    0.30
120290005泰信优势增长混合258,800.00  20,000.00    0.34
121515550中融中证500ETF257,506.00  19,900.00    0.29
122515590前海开源中证500等权ETF249,742.00  19,300.00    0.21
123159979广发粤港澳大湾区创新100ETF247,154.00  19,100.00    0.27
124000008嘉实中证500ETF联接A243,272.00  18,800.00    0.01
125070039嘉实中证500ETF联接C243,272.00  18,800.00    0.01
126150029信诚中证500指数B240,684.00  18,600.00    0.12
127150028信诚中证500指数A240,684.00  18,600.00    0.12
128512520华泰柏瑞MSCI中国A股国际通ETF210,922.00  16,300.00    0.09
129003241创金合信量化发现混合A208,334.00  16,100.00    0.10
130003242创金合信量化发现混合C208,334.00  16,100.00    0.10
131512180建信MSCI中国A股国际通ETF201,864.00  15,600.00    0.09
132159912汇添富深证300ETF198,758.40  15,360.00    0.19
133159932大成中证500深市ETF197,982.00  15,300.00    0.56
134004875融通深证成份指数C196,364.50  15,175.00    0.15
135161612融通深证成份指数A196,364.50  15,175.00    0.15
136512280景顺长城MSCI中国A股国际通ETF153,986.00  11,900.00    0.09
137007995华夏中证500指数增强C150,104.00  11,600.00    0.06
138007994华夏中证500指数增强A150,104.00  11,600.00    0.06
139168107九泰盈华量化混合(LOF)C126,812.00  9,800.00    0.26
140168106九泰盈华量化混合(LOF)A126,812.00  9,800.00    0.26
141002974广发信息技术联接C121,636.00  9,400.00    0.01
142000942广发信息技术联接A121,636.00  9,400.00    0.01
143001899东海社会安全指数117,754.00  9,100.00    0.32
144005607华宝中证500增强A116,460.00  9,000.00    0.31
145005608华宝中证500增强C116,460.00  9,000.00    0.31
146004948鑫元鑫趋势混合C111,284.00  8,600.00    0.08
147004944鑫元鑫趋势混合A111,284.00  8,600.00    0.08
148159809博时大湾区ETF108,696.00  8,400.00    0.15
149512360平安MSCI中国A股国际ETF103,520.00  8,000.00    0.09
150167302方正富邦沪深港通大湾区综指(LOF)90,580.00  7,000.00    0.13
151150094泰信基本面400A87,681.44  6,776.00    0.19
152150095泰信基本面400B87,681.44  6,776.00    0.19
153510550方正富邦中证500ETF86,698.00  6,700.00    0.31
154515810易方达中证800ETF85,404.00  6,600.00    0.07
155515160招商MSCI中国A股国际通ETF77,640.00  6,000.00    0.09
156519117浦银安盛基本面400指数64,402.38  4,977.00    0.20
157008093同泰慧选混合A59,524.00  4,600.00    0.05
158008094同泰慧选混合C59,524.00  4,600.00    0.05
159005563创金合信国证1000指数A56,936.00  4,400.00    0.50
160005564创金合信国证1000指数C56,936.00  4,400.00    0.50
161515620建信中证800ETF55,642.00  4,300.00    0.07
162005339兴业中证国有企业改革指数增强A53,054.00  4,100.00    0.33
163008220兴业中证国有企业改革指数增强C53,054.00  4,100.00    0.33
164410010华富中小板指数增强50,491.88  3,902.00    0.51
165512920新华MSCI中国A股国际ETF49,172.00  3,800.00    0.09
166004641万家量化睿选混合47,878.00  3,700.00    0.15
167159802广发中证800ETF42,702.00  3,300.00    0.08
168006349中金MSCI价值指数A32,350.00  2,500.00    0.21
169005568创金合信MSCI中国A股国际指数C32,350.00  2,500.00    0.09
170005567创金合信MSCI中国A股国际指数A32,350.00  2,500.00    0.09
171006350中金MSCI价值指数C32,350.00  2,500.00    0.21
172233010大摩深证300指数增强29,762.00  2,300.00    0.06
173007816嘉实新兴科技100ETF联接C29,762.00  2,300.00    0.01
174007815嘉实新兴科技100ETF联接A29,762.00  2,300.00    0.01
175162510国联安双力中小板综指(LOF)29,723.18  2,297.00    0.34
176206004鹏华信用增利B24,586.00  1,900.00    0.00
177206003鹏华信用增利A24,586.00  1,900.00    0.00
178501086华宝MSCIESG指数(LOF)24,586.00  1,900.00    0.06
179512860华安MSCI中国A股国际ETF23,292.00  1,800.00    0.09
180165707诺德深证300指数分级19,888.78  1,537.00    0.44
181150092诺德深证300指数分级A19,888.78  1,537.00    0.44
182150093诺德深证300指数分级B19,888.78  1,537.00    0.44
183001588天弘中证800指数A19,410.00  1,500.00    0.07
184001589天弘中证800指数C19,410.00  1,500.00    0.07
185202017南方深证成份ETF联接A19,086.50  1,475.00    0.01
186004345南方深证成份ETF联接C19,086.50  1,475.00    0.01
187006525前海开源MSCI中国A股指数C18,116.00  1,400.00    0.03
188006524前海开源MSCI中国A股指数A18,116.00  1,400.00    0.03
189005415创金合信国证A股指数C15,528.00  1,200.00    0.13
190007983申万菱信中证研发创新100ETF联接A15,528.00  1,200.00    0.01
191007984申万菱信中证研发创新100ETF联接C15,528.00  1,200.00    0.01
192005414创金合信国证A股指数A15,528.00  1,200.00    0.13
193001455景顺长城中证500ETF联接5,176.00  400.00    0.00
194270026广发中小板300联接A3,882.00  300.00    0.00
195005727嘉实中创400ETF联接C1,294.00  100.00    0.00
196070030嘉实中创400ETF联接A1,294.00  100.00    0.00