行情中心升级到1.1版! 官方博客
持有 二三四五(002195)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500ETF115,030,145.77  41,885,817.00    0.30
2161017富国中证500指数增强(LOF)34,402,491.44  12,730,424.00    0.61
3512330南方中证500信息技术ETF26,457,661.80  9,687,780.00    1.95
4002982广发养老指数C17,157,323.81  6,184,101.00    1.05
5000968广发养老指数A17,157,323.81  6,184,101.00    1.05
6512500华夏中证500ETF15,426,529.08  5,489,868.00    0.32
7003318景顺长城中证500行业中性低波动指数14,499,215.03  5,159,863.00    0.83
8159902华夏中小板ETF12,468,579.77  4,437,217.00    0.48
9510510广发中证500ETF12,013,500.92  4,373,132.00    0.30
10159922嘉实中证500ETF9,188,441.48  3,269,908.00    0.32
11510590平安中证500ETF8,372,698.48  2,979,608.00    0.32
12005919天弘中证500ETF联接C7,041,767.27  2,505,967.00    0.30
13000962天弘中证500ETF联接A7,041,767.27  2,505,967.00    0.30
14159939广发中证全指信息技术ETF6,987,820.89  2,486,769.00    0.39
15001028华安物联网主题股票5,996,688.93  2,134,053.00    0.57
16512650添富中证长三角ETF5,150,449.00  1,832,900.00    0.17
17161038富国新兴成长量化精选混合(LOF)4,468,237.20  1,590,120.00    0.81
18150180鹏华信息分级B4,427,039.79  1,575,459.00    0.62
19150179鹏华信息分级A4,427,039.79  1,575,459.00    0.62
20150022申万菱信深证成指分级收益4,343,956.52  1,545,892.00    0.13
21150023申万菱信深证成指分级进取4,343,956.52  1,545,892.00    0.13
22159968博时中证500ETF3,290,229.00  1,170,900.00    0.30
23512220景顺长城中证TMT150ETF2,684,876.32  955,472.00    0.43
24510560国寿安保中证500ETF2,435,384.85  866,685.00    0.31
25510580易方达中证500ETF2,142,574.42  762,482.00    0.30
26515800添富中证800ETF2,114,806.00  752,600.00    0.08
27007089国投瑞银中证500指数量化增强C2,018,423.00  718,300.00    1.45
28005994国投瑞银中证500指数量化增强A2,018,423.00  718,300.00    1.45
29150318交银中证互联网金融指数分级B1,804,500.51  642,171.00    2.33
30150317交银中证互联网金融指数分级A1,804,500.51  642,171.00    2.33
31164907交银中证互联网金融指数分级1,804,500.51  642,171.00    2.33
32512260华安中证500低波ETF1,775,920.00  632,000.00    0.86
33512510华泰柏瑞中证500ETF1,770,356.20  630,020.00    0.31
34510530工银瑞信中证500ETF1,312,270.00  467,000.00    0.32
35501037汇添富中证500指数(LOF)C1,206,335.81  429,301.00    0.31
36501036汇添富中证500指数(LOF)A1,206,335.81  429,301.00    0.31
37150173信诚中证TMT产业主题指数分级A1,182,448.00  420,800.00    0.87
38150174信诚中证TMT产业主题指数分级B1,182,448.00  420,800.00    0.87
39515200申万菱信中证研发创新100ETF1,095,619.00  389,900.00    0.46
40000549华安大国新经济股票1,093,674.48  389,208.00    0.59
41161118易方达中小板指数(LOF)1,080,197.72  384,412.00    0.45
42502038大成中证互联网金融指数分级B1,059,797.12  377,152.00    2.29
43502037大成中证互联网金融指数分级A1,059,797.12  377,152.00    2.29
44502036大成中证互联网金融指数分级1,059,797.12  377,152.00    2.29
45004347南方中证500信息技术ETF联接C1,019,819.25  362,925.00    0.08
46002900南方中证500信息技术ETF联接A1,019,819.25  362,925.00    0.08
47150297南方中证互联网指数分级A927,322.48  330,008.00    0.48
48150298南方中证互联网指数分级B927,322.48  330,008.00    0.48
49515190中银证券中证500ETF911,002.00  324,200.00    0.34
50006938鹏华中证500指数(LOF)C897,292.01  319,321.00    0.30
51160616鹏华中证500指数(LOF)A897,292.01  319,321.00    0.30
52168702合煦智远金融科技指数(LOF)C828,388.00  294,800.00    0.42
53168701合煦智远金融科技指数(LOF)A828,388.00  294,800.00    0.42
54163111申万菱信中小板指数(LOF)A751,267.55  267,355.00    0.45
55007799申万菱信中小板指数(LOF)C751,267.55  267,355.00    0.45
56515520大成MSCI价值100ETF676,086.00  240,600.00    0.50
57005761招商MSCI中国A股国际通指数A669,406.63  238,223.00    0.05
58005762招商MSCI中国A股国际通指数C669,406.63  238,223.00    0.05
59159987银华中证研发创新100ETF623,258.00  221,800.00    0.46
60159903深成ETF579,717.05  206,305.00    0.14
61159935景顺长城中证500ETF553,350.82  196,922.00    0.32
62159982鹏华中证500ETF547,669.00  194,900.00    0.30
63168001国寿养老指数增强546,826.00  194,600.00    0.71
64159907广发中小板300ETF521,763.61  185,681.00    0.33
65159918嘉实中创400ETF485,568.00  172,800.00    0.43
66002730华富华鑫灵活配置混合A465,647.91  165,711.00    0.30
67002731华富华鑫灵活配置混合C465,647.91  165,711.00    0.30
68004902富国丰利增强债券463,824.22  165,062.00    0.10
69512990华夏MSCI中国A股国际通ETF376,357.35  133,935.00    0.05
70006611人保中证500指数356,167.50  126,750.00    0.31
71159943大成深证成份ETF339,065.84  120,664.00    0.14
72167706德邦量化新锐股票(LOF)C338,998.40  120,640.00    0.52
73167705德邦量化新锐股票(LOF)A338,998.40  120,640.00    0.52
74005434鹏华睿投混合334,367.52  118,992.00    0.08
75001014中融融安混合327,927.00  116,700.00    0.31
76004348南方中证500ETF联接(LOF)C295,212.98  105,058.00    0.00
77160119南方中证500ETF联接(LOF)A295,212.98  105,058.00    0.00
78160806长盛同庆(LOF)287,583.83  102,343.00    0.08
79660011农银汇理中证500指数277,712.30  98,830.00    0.31
80515550中融中证500ETF266,107.00  94,700.00    0.30
81512380银华MSCI中国A股ETF259,278.70  92,270.00    0.05
82070039嘉实中证500ETF联接C249,809.00  88,900.00    0.01
83000008嘉实中证500ETF联接A249,809.00  88,900.00    0.01
84150029信诚中证500指数B248,291.60  88,360.00    0.12
85150028信诚中证500指数A248,291.60  88,360.00    0.12
86512160MSCI中国A股国际通ETF242,491.76  86,296.00    0.05
87515780浦银安盛MSCI中国A股ETF212,155.00  75,500.00    0.05
88512090易方达MSCI中国A股国际通ETF208,850.44  74,324.00    0.05
89159932大成中证500深市ETF204,152.12  72,652.00    0.57
90159912汇添富深证300ETF177,032.81  63,001.00    0.17
91660006农银汇理大盘蓝筹混合163,289.10  58,110.00    0.08
92008836富国量化对冲策略三个月持有期混合C134,599.00  47,900.00    0.01
93008835富国量化对冲策略三个月持有期混合A134,599.00  47,900.00    0.01
94000942广发信息技术联接A126,169.00  44,900.00    0.01
95002974广发信息技术联接C126,169.00  44,900.00    0.01
96512180建信MSCI中国A股国际通ETF109,944.06  39,126.00    0.05
97512520华泰柏瑞MSCI中国A股国际通ETF108,645.84  38,664.00    0.05
98510550方正富邦中证500ETF88,824.10  31,610.00    0.32
99515810易方达中证800ETF88,796.00  31,600.00    0.07
100512280景顺长城MSCI中国A股国际通ETF81,380.41  28,961.00    0.05
101161213国投瑞银中证消费服务指数(LOF)80,009.13  28,473.00    0.21
102161612融通深证成份指数A61,308.58  21,818.00    0.05
103004875融通深证成份指数C61,308.58  21,818.00    0.05
104006034富国MSCI中国A股国际通指数增强61,258.00  21,800.00    0.06
105515620建信中证800ETF58,729.00  20,900.00    0.07
106512360平安MSCI中国A股国际ETF54,882.11  19,531.00    0.05
107004948鑫元鑫趋势混合C51,704.00  18,400.00    0.04
108004944鑫元鑫趋势混合A51,704.00  18,400.00    0.04
109410010华富中小板指数增强44,532.88  15,848.00    0.45
110515160招商MSCI中国A股国际通ETF41,588.00  14,800.00    0.05
111159802广发中证800ETF39,902.00  14,200.00    0.08
112001214华泰柏瑞中证500ETF联接A26,211.68  9,328.00    0.01
113006087华泰柏瑞中证500ETF联接C26,211.68  9,328.00    0.01
114512920新华MSCI中国A股国际ETF25,318.10  9,010.00    0.05
115006349中金MSCI价值指数A24,166.00  8,600.00    0.16
116006350中金MSCI价值指数C24,166.00  8,600.00    0.16
117001588天弘中证800指数A21,015.99  7,479.00    0.07
118001589天弘中证800指数C21,015.99  7,479.00    0.07
119005568创金合信MSCI中国A股国际指数C17,422.00  6,200.00    0.05
120005567创金合信MSCI中国A股国际指数A17,422.00  6,200.00    0.05
121004345南方深证成份ETF联接C16,722.31  5,951.00    0.01
122202017南方深证成份ETF联接A16,722.31  5,951.00    0.01
123165707诺德深证300指数分级16,354.20  5,820.00    0.36
124150092诺德深证300指数分级A16,354.20  5,820.00    0.36
125150093诺德深证300指数分级B16,354.20  5,820.00    0.36
126162299泰达宏利集利债券C16,298.00  5,800.00    0.00
127162210泰达宏利集利债券A16,298.00  5,800.00    0.00
128162510国联安双力中小板综指(LOF)15,752.86  5,606.00    0.18
129007984申万菱信中证研发创新100ETF联接C15,174.00  5,400.00    0.01
130007983申万菱信中证研发创新100ETF联接A15,174.00  5,400.00    0.01
131501086华宝MSCIESG指数(LOF)12,926.00  4,600.00    0.03
132512860华安MSCI中国A股国际ETF12,083.00  4,300.00    0.05
133006524前海开源MSCI中国A股指数A6,772.10  2,410.00    0.01
134006525前海开源MSCI中国A股指数C6,772.10  2,410.00    0.01
135001455景顺长城中证500ETF联接5,901.00  2,100.00    0.00
136270026广发中小板300联接A3,091.00  1,100.00    0.00
137003760国泰中证500指数增强A1,936.09  689.00    0.00
138003761国泰中证500指数增强C1,936.09  689.00    0.00
139005757长江汇聚量化多因子混合843.00  300.00    0.00
140007782大成MSCI价值100ETF联接A562.00  200.00    0.00
141007783大成MSCI价值100ETF联接C562.00  200.00    0.00
142070030嘉实中创400ETF联接A281.00  100.00    0.00
143005727嘉实中创400ETF联接C281.00  100.00    0.00
144002943广发多因子混合109.59  39.00    0.00