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持有 浙富控股(002266)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500ETF47,147,896.53  12,182,919.00    0.12
2512580广发中证环保ETF15,900,196.86  4,108,578.00    0.90
3003318景顺长城中证500行业中性低波动指数8,798,058.00  2,273,400.00    0.51
4512500华夏中证500ETF5,982,296.31  1,545,813.00    0.12
5510510广发中证500ETF4,847,635.53  1,252,619.00    0.12
6159922嘉实中证500ETF3,560,458.05  920,015.00    0.12
7510590平安中证500ETF3,248,091.00  839,300.00    0.12
8000962天弘中证500ETF联接A2,728,133.28  704,944.00    0.11
9005919天弘中证500ETF联接C2,728,133.28  704,944.00    0.11
10150185申万菱信中证环保产业指数分级B2,586,282.30  668,290.00    0.84
1116311A申万菱信中证环保产业指数分级2,586,282.30  668,290.00    0.84
12150184申万菱信中证环保产业指数分级A2,586,282.30  668,290.00    0.84
13150023申万菱信深证成指分级进取2,005,778.43  518,289.00    0.06
14150022申万菱信深证成指分级收益2,005,778.43  518,289.00    0.06
15163109申万菱信深证成指分级2,005,778.43  518,289.00    0.06
16502014长盛中证申万一带一路分级A1,374,237.00  355,100.00    0.26
17502015长盛中证申万一带一路分级B1,374,237.00  355,100.00    0.26
18502013长盛中证申万一带一路分级1,374,237.00  355,100.00    0.26
19160638鹏华一带一路分级1,360,653.30  351,590.00    0.41
20150274鹏华一带一路分级B1,360,653.30  351,590.00    0.41
21150273鹏华一带一路分级A1,360,653.30  351,590.00    0.41
22159968博时中证500ETF1,264,329.00  326,700.00    0.12
23512260华安中证500低波ETF1,076,634.00  278,200.00    0.52
24510560国寿安保中证500ETF1,006,122.60  259,980.00    0.13
25515800添富中证800ETF847,530.00  219,000.00    0.03
26510580易方达中证500ETF830,695.50  214,650.00    0.11
27150237鹏华环保分级A687,041.10  177,530.00    0.86
28150238鹏华环保分级B687,041.10  177,530.00    0.86
29160634鹏华环保分级687,041.10  177,530.00    0.86
30512510华泰柏瑞中证500ETF682,981.47  176,481.00    0.12
31168201中融一带一路分级589,904.10  152,430.00    0.39
32150265中融一带一路分级A589,904.10  152,430.00    0.39
33150266中融一带一路分级B589,904.10  152,430.00    0.39
34150275安信一带一路分级A543,932.37  140,551.00    0.41
35150276安信一带一路分级B543,932.37  140,551.00    0.41
36167503安信一带一路分级543,932.37  140,551.00    0.41
37164304新华中证环保产业指数分级509,261.04  131,592.00    0.87
38150190新华中证环保产业指数分级A509,261.04  131,592.00    0.87
39150191新华中证环保产业指数分级B509,261.04  131,592.00    0.87
40510530工银瑞信中证500ETF508,738.59  131,457.00    0.13
41501036汇添富中证500指数(LOF)A457,821.00  118,300.00    0.12
42501037汇添富中证500指数(LOF)C457,821.00  118,300.00    0.12
43001426南方大数据300指数C421,056.00  108,800.00    0.12
44001420南方大数据300指数A421,056.00  108,800.00    0.12
45006938鹏华中证500指数(LOF)C370,126.80  95,640.00    0.12
46160616鹏华中证500指数(LOF)A370,126.80  95,640.00    0.12
47515190中银证券中证500ETF336,032.10  86,830.00    0.12
48161038富国新兴成长量化精选混合(LOF)299,925.00  77,500.00    0.05
49159903深成ETF264,437.10  68,330.00    0.06
50159907广发中小板300ETF237,714.75  61,425.00    0.15
51512310南方中证500工业ETF226,820.70  58,610.00    0.64
52159918嘉实中创400ETF222,138.00  57,400.00    0.20
53159935景顺长城中证500ETF216,120.15  55,845.00    0.13
54159982鹏华中证500ETF212,463.00  54,900.00    0.12
55164819工银中证环保产业指数分级180,729.00  46,700.00    0.84
56150323工银中证环保产业指数分级A180,729.00  46,700.00    0.84
57150324工银中证环保产业指数分级B180,729.00  46,700.00    0.84
58002730华富华鑫灵活配置混合A180,694.17  46,691.00    0.12
59002731华富华鑫灵活配置混合C180,694.17  46,691.00    0.12
60002984广发中证环保ETF联接C169,893.00  43,900.00    0.01
61001064广发中证环保ETF联接A169,893.00  43,900.00    0.01
62003760国泰中证500指数增强A168,345.00  43,500.00    0.37
63003761国泰中证500指数增强C168,345.00  43,500.00    0.37
64160119南方中证500ETF联接(LOF)A167,571.00  43,300.00    0.00
65004348南方中证500ETF联接(LOF)C167,571.00  43,300.00    0.00
66159943大成深证成份ETF158,437.80  40,940.00    0.06
67005434鹏华睿投混合157,509.00  40,700.00    0.04
68001014中融融安混合155,574.00  40,200.00    0.15
69006611人保中证500指数138,933.00  35,900.00    0.12
70660011农银汇理中证500指数107,702.10  27,830.00    0.12
71164821工银中证新能源指数分级105,651.00  27,300.00    0.53
72150327工银中证新能源指数分级A105,651.00  27,300.00    0.53
73150328工银中证新能源指数分级B105,651.00  27,300.00    0.53
74515550中融中证500ETF102,942.00  26,600.00    0.12
75150029信诚中证500指数B95,976.00  24,800.00    0.05
76165511信诚中证500指数95,976.00  24,800.00    0.05
77150028信诚中证500指数A95,976.00  24,800.00    0.05
78070039嘉实中证500ETF联接C93,654.00  24,200.00    0.00
79000008嘉实中证500ETF联接A93,654.00  24,200.00    0.00
80159932大成中证500深市ETF79,025.40  20,420.00    0.22
81005966安信中证500指数增强C77,013.00  19,900.00    0.19
82005965安信中证500指数增强A77,013.00  19,900.00    0.19
83005607华宝中证500增强A61,146.00  15,800.00    0.17
84005608华宝中证500增强C61,146.00  15,800.00    0.17
85510550方正富邦中证500ETF34,443.00  8,900.00    0.12
86515810易方达中证800ETF34,056.00  8,800.00    0.03
87515620建信中证800ETF20,898.00  5,400.00    0.03
88159953广发中证全指工业ETF16,641.00  4,300.00    0.14
89159802广发中证800ETF15,480.00  4,000.00    0.03
90001589天弘中证800指数C8,127.00  2,100.00    0.03
91001588天弘中证800指数A8,127.00  2,100.00    0.03
92004345南方深证成份ETF联接C7,740.00  2,000.00    0.00
93202017南方深证成份ETF联接A7,740.00  2,000.00    0.00
94162510国联安双力中小板综指(LOF)6,459.03  1,669.00    0.07
95004902富国丰利增强债券4,257.00  1,100.00    0.00
96006087华泰柏瑞中证500ETF联接C3,483.00  900.00    0.00
97001214华泰柏瑞中证500ETF联接A3,483.00  900.00    0.00
98001455景顺长城中证500ETF联接2,322.00  600.00    0.00
99270026广发中小板300联接A1,548.00  400.00    0.00
100161017富国中证500指数增强(LOF)503.10  130.00    0.00
101070030嘉实中创400ETF联接A387.00  100.00    0.00
102005727嘉实中创400ETF联接C387.00  100.00    0.00
103160806长盛同庆(LOF)251.55  65.00    0.00