行情中心升级到1.1版! 官方博客
持有 合力泰(002217)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500ETF73,978,553.25  14,091,153.00    0.19
2161017富国中证500指数增强(LOF)25,307,100.00  4,820,400.00    0.45
3000478建信中证500指数增强A24,410,400.00  4,649,600.00    0.43
4005633建信中证500指数增强C24,410,400.00  4,649,600.00    0.43
5512330南方中证500信息技术ETF16,611,000.00  3,164,000.00    1.22
6159997天弘中证电子ETF12,311,250.00  2,345,000.00    0.44
7512500华夏中证500ETF9,428,475.00  1,795,900.00    0.19
8159902华夏中小板ETF9,292,116.75  1,769,927.00    0.36
9510510广发中证500ETF7,626,675.00  1,452,700.00    0.19
10159922嘉实中证500ETF5,607,525.00  1,068,100.00    0.19
11161038富国新兴成长量化精选混合(LOF)5,163,375.00  983,500.00    0.93
12510590平安中证500ETF5,105,625.00  972,500.00    0.20
13000962天弘中证500ETF联接A4,296,600.00  818,400.00    0.18
14005919天弘中证500ETF联接C4,296,600.00  818,400.00    0.18
15159939广发中证全指信息技术ETF4,260,459.00  811,516.00    0.24
16007130中庚小盘价值股票4,009,341.00  763,684.00    0.16
17150023申万菱信深证成指分级进取3,275,553.75  623,915.00    0.10
18150022申万菱信深证成指分级收益3,275,553.75  623,915.00    0.10
19150179鹏华信息分级A2,701,650.00  514,600.00    0.38
20150180鹏华信息分级B2,701,650.00  514,600.00    0.38
21006682景顺长城中证500指数增强2,082,150.00  396,600.00    0.53
22159968博时中证500ETF1,993,950.00  379,800.00    0.18
23150231申万菱信中证申万电子行业投资指数分级A1,904,248.50  362,714.00    0.43
2416311B申万菱信中证申万电子行业投资指数分级1,904,248.50  362,714.00    0.43
25150232申万菱信中证申万电子行业投资指数分级B1,904,248.50  362,714.00    0.43
26512220景顺长城中证TMT150ETF1,637,475.00  311,900.00    0.26
27510560国寿安保中证500ETF1,592,325.00  303,300.00    0.20
28000978景顺长城量化精选股票1,528,800.00  291,200.00    0.15
29510580易方达中证500ETF1,307,775.00  249,100.00    0.18
30515800添富中证800ETF1,289,400.00  245,600.00    0.05
31002316创金合信中证500增强C1,157,646.00  220,504.00    0.18
32002311创金合信中证500增强A1,157,646.00  220,504.00    0.18
33512510华泰柏瑞中证500ETF1,072,575.00  204,300.00    0.19
34007089国投瑞银中证500指数量化增强C984,900.00  187,600.00    0.71
35005994国投瑞银中证500指数量化增强A984,900.00  187,600.00    0.71
36006551中庚价值领航混合951,399.75  181,219.00    0.03
37161118易方达中小板指数(LOF)804,825.00  153,300.00    0.34
38510530工银瑞信中证500ETF801,150.00  152,600.00    0.20
39501036汇添富中证500指数(LOF)A735,525.00  140,100.00    0.19
40501037汇添富中证500指数(LOF)C735,525.00  140,100.00    0.19
41005762招商MSCI中国A股国际通指数C674,625.00  128,500.00    0.05
42005761招商MSCI中国A股国际通指数A674,625.00  128,500.00    0.05
43004347南方中证500信息技术ETF联接C622,125.00  118,500.00    0.05
44002900南方中证500信息技术ETF联接A622,125.00  118,500.00    0.05
45160616鹏华中证500指数(LOF)A585,375.00  111,500.00    0.20
46006938鹏华中证500指数(LOF)C585,375.00  111,500.00    0.20
47007497中庚价值灵动灵活配置混合563,850.00  107,400.00    0.05
48163111申万菱信中小板指数(LOF)A557,025.00  106,100.00    0.34
49007799申万菱信中小板指数(LOF)C557,025.00  106,100.00    0.34
50515190中银证券中证500ETF531,300.00  101,200.00    0.20
51004902富国丰利增强债券484,050.00  92,200.00    0.11
52159903深成ETF432,075.00  82,300.00    0.11
53001617天弘中证电子ETF联接A420,010.50  80,002.00    0.02
54001618天弘中证电子ETF联接C420,010.50  80,002.00    0.02
55150312信诚中证智能家居指数分级B403,966.50  76,946.00    0.84
56150311信诚中证智能家居指数分级A403,966.50  76,946.00    0.84
57159907广发中小板300ETF387,975.00  73,900.00    0.24
58512990华夏MSCI中国A股国际通ETF385,875.00  73,500.00    0.05
59003242创金合信量化发现混合C385,350.00  73,400.00    0.18
60003241创金合信量化发现混合A385,350.00  73,400.00    0.18
61159918嘉实中创400ETF362,775.00  69,100.00    0.32
62159935景顺长城中证500ETF340,725.00  64,900.00    0.20
63006730万家中证500指数增强发起式C337,050.00  64,200.00    0.54
64006729万家中证500指数增强发起式A337,050.00  64,200.00    0.54
65159982鹏华中证500ETF332,850.00  63,400.00    0.18
66002731华富华鑫灵活配置混合C284,303.25  54,153.00    0.19
67002730华富华鑫灵活配置混合A284,303.25  54,153.00    0.19
68512380银华MSCI中国A股ETF269,934.00  51,416.00    0.05
69159943大成深证成份ETF259,350.00  49,400.00    0.10
70005965安信中证500指数增强A256,200.00  48,800.00    0.63
71005966安信中证500指数增强C256,200.00  48,800.00    0.63
72005434鹏华睿投混合253,575.00  48,300.00    0.06
73001014中融融安混合250,950.00  47,800.00    0.24
74512160MSCI中国A股国际通ETF235,200.00  44,800.00    0.05
75006611人保中证500指数217,875.00  41,500.00    0.19
76515780浦银安盛MSCI中国A股ETF215,250.00  41,000.00    0.05
77512090易方达MSCI中国A股国际通ETF204,225.00  38,900.00    0.05
78004348南方中证500ETF联接(LOF)C183,750.00  35,000.00    0.00
79160119南方中证500ETF联接(LOF)A183,750.00  35,000.00    0.00
80160806长盛同庆(LOF)175,350.00  33,400.00    0.05
81660011农银汇理中证500指数170,100.00  32,400.00    0.19
82515550中融中证500ETF162,225.00  30,900.00    0.18
83003761国泰中证500指数增强C155,925.00  29,700.00    0.34
84003760国泰中证500指数增强A155,925.00  29,700.00    0.34
85070039嘉实中证500ETF联接C155,400.00  29,600.00    0.01
86000008嘉实中证500ETF联接A155,400.00  29,600.00    0.01
87150029信诚中证500指数B151,200.00  28,800.00    0.07
88150028信诚中证500指数A151,200.00  28,800.00    0.07
89005607华宝中证500增强A139,650.00  26,600.00    0.38
90005608华宝中证500增强C139,650.00  26,600.00    0.38
91159912汇添富深证300ETF131,775.00  25,100.00    0.13
92159932大成中证500深市ETF124,425.00  23,700.00    0.35
93512180建信MSCI中国A股国际通ETF109,725.00  20,900.00    0.05
94512520华泰柏瑞MSCI中国A股国际通ETF108,675.00  20,700.00    0.05
95150094泰信基本面400A97,665.75  18,603.00    0.21
96150095泰信基本面400B97,665.75  18,603.00    0.21
97512280景顺长城MSCI中国A股国际通ETF82,425.00  15,700.00    0.05
98002974广发信息技术联接C77,175.00  14,700.00    0.01
99000942广发信息技术联接A77,175.00  14,700.00    0.01
100519117浦银安盛基本面400指数68,250.00  13,000.00    0.21
101003638安信永鑫增强债券C63,000.00  12,000.00    0.07
102003637安信永鑫增强债券A63,000.00  12,000.00    0.07
103006350中金MSCI价值指数C60,375.00  11,500.00    0.40
104006349中金MSCI价值指数A60,375.00  11,500.00    0.40
105004944鑫元鑫趋势混合A54,600.00  10,400.00    0.04
106004948鑫元鑫趋势混合C54,600.00  10,400.00    0.04
107510550方正富邦中证500ETF54,075.00  10,300.00    0.19
108515810易方达中证800ETF54,075.00  10,300.00    0.04
109512360平安MSCI中国A股国际ETF53,025.00  10,100.00    0.05
110515160招商MSCI中国A股国际通ETF42,525.00  8,100.00    0.05
111515620建信中证800ETF35,175.00  6,700.00    0.04
112410010华富中小板指数增强33,017.25  6,289.00    0.34
113512920新华MSCI中国A股国际ETF25,725.00  4,900.00    0.05
114159802广发中证800ETF24,150.00  4,600.00    0.05
115004354益民中证智能消费指数22,575.00  4,300.00    0.30
116005568创金合信MSCI中国A股国际指数C17,325.00  3,300.00    0.05
117005567创金合信MSCI中国A股国际指数A17,325.00  3,300.00    0.05
118162510国联安双力中小板综指(LOF)13,650.00  2,600.00    0.15
119150092诺德深证300指数分级A13,125.00  2,500.00    0.29
120150093诺德深证300指数分级B13,125.00  2,500.00    0.29
121501086华宝MSCIESG指数(LOF)13,125.00  2,500.00    0.03
122165707诺德深证300指数分级13,125.00  2,500.00    0.29
123202017南方深证成份ETF联接A12,600.00  2,400.00    0.00
124004345南方深证成份ETF联接C12,600.00  2,400.00    0.00
125001589天弘中证800指数C12,600.00  2,400.00    0.04
126001588天弘中证800指数A12,600.00  2,400.00    0.04
127512860华安MSCI中国A股国际ETF12,075.00  2,300.00    0.05
128006524前海开源MSCI中国A股指数A7,875.00  1,500.00    0.01
129006525前海开源MSCI中国A股指数C7,875.00  1,500.00    0.01
130233010大摩深证300指数增强6,300.00  1,200.00    0.01
131001214华泰柏瑞中证500ETF联接A5,250.00  1,000.00    0.00
132006087华泰柏瑞中证500ETF联接C5,250.00  1,000.00    0.00
133001455景顺长城中证500ETF联接3,675.00  700.00    0.00
134000042中证财通可持续发展100指数A2,100.00  400.00    0.00
135003184中证财通可持续发展100指数C2,100.00  400.00    0.00
136270026广发中小板300联接A2,100.00  400.00    0.00
137070030嘉实中创400ETF联接A525.00  100.00    0.00
138005727嘉实中创400ETF联接C525.00  100.00    0.00
139519017大成积极成长混合336.00  64.00    0.00