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持有 世联行(002285)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500ETF27,883,410.66  9,994,054.00    0.07
2512500华夏中证500ETF3,273,308.91  1,173,229.00    0.07
3510510广发中证500ETF2,658,133.44  952,736.00    0.07
4512200南方中证全指房地产ETF2,084,130.00  747,000.00    0.41
5159922嘉实中证500ETF1,948,142.61  698,259.00    0.07
6510590平安中证500ETF1,776,114.00  636,600.00    0.07
7005919天弘中证500ETF联接C1,492,058.52  534,788.00    0.06
8000962天弘中证500ETF联接A1,492,058.52  534,788.00    0.06
9004350汇丰晋信价值先锋股票1,312,974.00  470,600.00    1.40
10150193鹏华地产分级B1,310,585.76  469,744.00    0.51
11150192鹏华地产分级A1,310,585.76  469,744.00    0.51
12160628鹏华地产分级1,310,585.76  469,744.00    0.51
13004351汇丰晋信珠三角混合1,271,126.79  455,601.00    1.91
14159940广发中证全指金融地产ETF722,420.28  258,932.00    0.07
15159968博时中证500ETF700,290.00  251,000.00    0.06
16510560国寿安保中证500ETF554,537.61  198,759.00    0.07
17510580易方达中证500ETF454,689.09  162,971.00    0.06
18515800添富中证800ETF448,074.00  160,600.00    0.02
19515060华夏中证全指房地产ETF401,202.00  143,800.00    0.38
20512510华泰柏瑞中证500ETF375,402.87  134,553.00    0.07
21510530工银瑞信中证500ETF279,279.00  100,100.00    0.07
22501037汇添富中证500指数(LOF)C258,075.00  92,500.00    0.07
23501036汇添富中证500指数(LOF)A258,075.00  92,500.00    0.07
24168701合煦智远金融科技指数(LOF)A254,169.00  91,100.00    0.13
25168702合煦智远金融科技指数(LOF)C254,169.00  91,100.00    0.13
26515590前海开源中证500等权ETF213,156.00  76,400.00    0.18
27160616鹏华中证500指数(LOF)A203,391.00  72,900.00    0.07
28006938鹏华中证500指数(LOF)C203,391.00  72,900.00    0.07
29003352招商稳荣定开灵活混合C198,090.00  71,000.00    0.27
30003351招商稳荣定开灵活混合A198,090.00  71,000.00    0.27
31160137南方中证互联网指数分级195,818.94  70,186.00    0.10
32150297南方中证互联网指数分级A195,818.94  70,186.00    0.10
33150298南方中证互联网指数分级B195,818.94  70,186.00    0.10
34150318交银中证互联网金融指数分级B193,293.99  69,281.00    0.25
35150317交银中证互联网金融指数分级A193,293.99  69,281.00    0.25
36164907交银中证互联网金融指数分级193,293.99  69,281.00    0.25
37515190中银证券中证500ETF186,372.00  66,800.00    0.07
38160119南方中证500ETF联接(LOF)A132,246.00  47,400.00    0.00
39004348南方中证500ETF联接(LOF)C132,246.00  47,400.00    0.00
40150282长盛中证金融地产分级B119,523.60  42,840.00    0.06
41160814长盛中证金融地产分级119,523.60  42,840.00    0.06
42150281长盛中证金融地产分级A119,523.60  42,840.00    0.06
43159935景顺长城中证500ETF116,351.37  41,703.00    0.07
44159982鹏华中证500ETF116,064.00  41,600.00    0.06
45159907广发中小板300ETF115,472.52  41,388.00    0.07
46502036大成中证互联网金融指数分级113,497.20  40,680.00    0.25
47502037大成中证互联网金融指数分级A113,497.20  40,680.00    0.25
48502038大成中证互联网金融指数分级B113,497.20  40,680.00    0.25
49159918嘉实中创400ETF107,880.93  38,667.00    0.09
50002731华富华鑫灵活配置混合C98,629.29  35,351.00    0.06
51002730华富华鑫灵活配置混合A98,629.29  35,351.00    0.06
52001014中融融安混合86,211.00  30,900.00    0.08
53005434鹏华睿投混合75,330.00  27,000.00    0.02
54006611人保中证500指数75,023.10  26,890.00    0.06
55660011农银汇理中证500指数59,602.77  21,363.00    0.07
56515550中融中证500ETF56,358.00  20,200.00    0.06
57070039嘉实中证500ETF联接C52,452.00  18,800.00    0.00
58000008嘉实中证500ETF联接A52,452.00  18,800.00    0.00
59165511信诚中证500指数52,452.00  18,800.00    0.03
60150029信诚中证500指数B52,452.00  18,800.00    0.03
61150028信诚中证500指数A52,452.00  18,800.00    0.03
62159978建信中证沪港深粤港澳大湾区发展主题ETF45,198.00  16,200.00    0.03
63159932大成中证500深市ETF43,412.40  15,560.00    0.12
64512640嘉实中证金融地产ETF37,706.85  13,515.00    0.06
65001469广发金融地产联接A28,737.00  10,300.00    0.00
66002979广发金融地产联接C28,737.00  10,300.00    0.00
67159931汇添富中证金融地产ETF22,755.24  8,156.00    0.06
68159809博时大湾区ETF21,762.00  7,800.00    0.03
69510550方正富邦中证500ETF18,972.00  6,800.00    0.07
70515810易方达中证800ETF18,693.00  6,700.00    0.02
71167302方正富邦沪深港通大湾区综指(LOF)18,135.00  6,500.00    0.03
72515620建信中证800ETF11,718.00  4,200.00    0.01
73005564创金合信国证1000指数C8,370.00  3,000.00    0.07
74159802广发中证800ETF8,370.00  3,000.00    0.02
75005563创金合信国证1000指数A8,370.00  3,000.00    0.07
76006195国金量化多因子股票5,859.00  2,100.00    0.06
77166108信达澳银量化多因子混合(LOF)C5,340.06  1,914.00    0.04
78166107信达澳银量化多因子混合(LOF)A5,340.06  1,914.00    0.04
79162510国联安双力中小板综指(LOF)5,331.69  1,911.00    0.06
80001588天弘中证800指数A4,352.40  1,560.00    0.02
81001589天弘中证800指数C4,352.40  1,560.00    0.02
82150092诺德深证300指数分级A2,187.36  784.00    0.05
83150093诺德深证300指数分级B2,187.36  784.00    0.05
84165707诺德深证300指数分级2,187.36  784.00    0.05
85001455景顺长城中证500ETF联接1,116.00  400.00    0.00
86270026广发中小板300联接A558.00  200.00    0.00
87005999嘉实中证金融地产ETF联接C279.00  100.00    0.00
88070030嘉实中创400ETF联接A279.00  100.00    0.00
89001539嘉实中证金融地产ETF联接A279.00  100.00    0.00
90005727嘉实中创400ETF联接C279.00  100.00    0.00
91160806长盛同庆(LOF)265.05  95.00    0.00