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持有 天虹股份(002419)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(%)
1000011华夏大盘精选混合147,657,305.90  15,461,498.00    3.71
2001357泓德泓富混合A85,957,592.25  9,000,795.00    2.37
3001376泓德泓富混合C85,957,592.25  9,000,795.00    2.37
4001256泓德优选成长混合40,505,599.20  4,241,424.00    1.11
5006608泓德研究优选混合36,312,958.20  3,802,404.00    1.71
6510500南方中证500ETF34,622,044.75  3,625,345.00    0.09
7002229华夏经济转型股票29,153,285.00  3,052,700.00    1.82
8002011华夏红利混合28,650,000.00  3,000,000.00    0.36
9003293易方达科瑞灵活配置混合21,014,125.60  2,200,432.00    2.65
10002563泓德泓汇混合14,261,435.20  1,493,344.00    2.52
11090010大成中证红利指数A13,192,370.00  1,381,400.00    0.52
12007801大成中证红利指数C13,192,370.00  1,381,400.00    0.52
13005449华夏行业龙头混合12,068,927.10  1,263,762.00    0.98
14002801泓德泓信混合11,380,735.00  1,191,700.00    2.43
15110012易方达科汇灵活配置混合10,452,942.95  1,094,549.00    2.76
16002808泓德优势领航混合8,383,457.95  877,849.00    1.19
17006868华夏科技成长股票8,331,420.00  872,400.00    1.29
18004435博时逆向投资混合C5,313,620.00  556,400.00    1.98
19004434博时逆向投资混合A5,313,620.00  556,400.00    1.98
20460002华泰柏瑞积极成长混合A5,156,045.00  539,900.00    0.63
21515180易方达中证红利ETF4,543,890.00  475,800.00    0.55
22512500华夏中证500ETF4,395,759.95  460,289.00    0.09
23005482博时创新驱动混合A3,820,000.00  400,000.00    6.18
24005483博时创新驱动混合C3,820,000.00  400,000.00    6.18
25510510广发中证500ETF3,589,845.00  375,900.00    0.09
26003300华夏圆和混合2,684,505.00  281,100.00    0.43
27159922嘉实中证500ETF2,619,565.00  274,300.00    0.09
28159910嘉实深证基本面120ETF2,439,547.50  255,450.00    0.23
29002839华夏新锦程混合C2,414,240.00  252,800.00    0.46
30002838华夏新锦程混合A2,414,240.00  252,800.00    0.46
31510590平安中证500ETF2,367,445.00  247,900.00    0.09
32001219上投摩根动态多因子混合2,124,875.00  222,500.00    0.43
33000962天弘中证500ETF联接A2,006,455.00  210,100.00    0.08
34005919天弘中证500ETF联接C2,006,455.00  210,100.00    0.08
35004049华夏新锦汇混合C1,988,310.00  208,200.00    0.41
36004048华夏新锦汇混合A1,988,310.00  208,200.00    0.41
37006124中融高股息混合C1,926,941.70  201,774.00    0.98
38006123中融高股息混合A1,926,941.70  201,774.00    0.98
39001097华泰柏瑞积极优选股票1,815,455.00  190,100.00    0.63
40002410华夏新活力混合C1,806,860.00  189,200.00    0.34
41002409华夏新活力混合A1,806,860.00  189,200.00    0.34
42515650富国中证消费50ETF1,505,080.00  157,600.00    0.19
43150022申万菱信深证成指分级收益1,376,155.00  144,100.00    0.04
44150023申万菱信深证成指分级进取1,376,155.00  144,100.00    0.04
45150029信诚中证500指数B1,303,575.00  136,500.00    0.64
46150028信诚中证500指数A1,303,575.00  136,500.00    0.64
47512970平安粤港澳大湾区ETF1,245,320.00  130,400.00    0.09
48217024招商安盈债券1,239,590.00  129,800.00    0.21
49515080招商中证红利ETF976,010.00  102,200.00    0.54
50159968博时中证500ETF943,540.00  98,800.00    0.09
51009300西部利得中证500指数增强(LOF)C782,145.00  81,900.00    0.22
52502000西部利得中证500指数增强(LOF)A782,145.00  81,900.00    0.22
53510560国寿安保中证500ETF746,810.00  78,200.00    0.09
54006650招商安庆债券647,566.40  67,808.00    0.41
55000841富国新回报灵活配置混合A638,895.00  66,900.00    0.12
56000843富国新回报灵活配置混合C638,895.00  66,900.00    0.12
57510580易方达中证500ETF608,335.00  63,700.00    0.08
58515800添富中证800ETF603,560.00  63,200.00    0.02
59159990银华巨潮小盘价值ETF558,675.00  58,500.00    0.36
60004047华夏新锦顺混合C539,575.00  56,500.00    0.10
61004046华夏新锦顺混合A539,575.00  56,500.00    0.10
62000590华安新活力混合537,645.90  56,298.00    0.08
63159936广发中证全指可选消费ETF533,845.00  55,900.00    0.16
64001311华安新回报灵活配置混合525,250.00  55,000.00    0.07
65512510华泰柏瑞中证500ETF507,105.00  53,100.00    0.09
66000708华安安享混合487,050.00  51,000.00    0.04
67001139华安新动力灵活配置混合487,050.00  51,000.00    0.04
68515890博时红利ETF473,680.00  49,600.00    0.54
69510530工银瑞信中证500ETF370,711.90  38,818.00    0.09
70000072华安稳健回报混合366,720.00  38,400.00    0.12
71501037汇添富中证500指数(LOF)C342,845.00  35,900.00    0.09
72501036汇添富中证500指数(LOF)A342,845.00  35,900.00    0.09
73007506华夏中证AH经济蓝筹股票指数C324,700.00  34,000.00    0.47
74007505华夏中证AH经济蓝筹股票指数A324,700.00  34,000.00    0.47
75004716信诚量化阿尔法股票318,015.00  33,300.00    0.10
76160119南方中证500ETF联接(LOF)A301,780.00  31,600.00    0.00
77004348南方中证500ETF联接(LOF)C301,780.00  31,600.00    0.00
78000006西部利得量化成长混合293,185.00  30,700.00    0.07
79160616鹏华中证500指数(LOF)A274,085.00  28,700.00    0.09
80006938鹏华中证500指数(LOF)C274,085.00  28,700.00    0.09
81006769长城研究精选混合257,850.00  27,000.00    0.09
82515190中银证券中证500ETF248,300.00  26,000.00    0.09
83161907万家中证红利指数(LOF)196,730.00  20,600.00    0.53
84159903深成ETF168,080.00  17,600.00    0.04
85159982鹏华中证500ETF156,620.00  16,400.00    0.09
86159935景顺长城中证500ETF155,665.00  16,300.00    0.09
87159907广发中小板300ETF152,322.50  15,950.00    0.10
88003805华安新恒利灵活配置混合A150,890.00  15,800.00    0.04
89003806华安新恒利灵活配置混合C150,890.00  15,800.00    0.04
90501069华宝标普中国A股质量价值指数(LOF)148,025.00  15,500.00    0.51
91159918嘉实中创400ETF143,250.00  15,000.00    0.13
92002730华富华鑫灵活配置混合A132,907.35  13,917.00    0.09
93002731华富华鑫灵活配置混合C132,907.35  13,917.00    0.09
94001014中融融安混合118,420.00  12,400.00    0.11
95004677博时战略新兴产业混合118,420.00  12,400.00    0.25
96006611人保中证500指数101,411.45  10,619.00    0.09
97159943大成深证成份ETF101,230.00  10,600.00    0.04
98005607华宝中证500增强A101,230.00  10,600.00    0.27
99005608华宝中证500增强C101,230.00  10,600.00    0.27
100005434鹏华睿投混合98,365.00  10,300.00    0.02
101150094泰信基本面400A85,873.60  8,992.00    0.19
102150095泰信基本面400B85,873.60  8,992.00    0.19
103009116东兴中证消费50指数A81,175.00  8,500.00    0.09
104009117东兴中证消费50指数C81,175.00  8,500.00    0.09
105660011农银汇理中证500指数80,220.00  8,400.00    0.09
106070039嘉实中证500ETF联接C76,400.00  8,000.00    0.00
107000008嘉实中证500ETF联接A76,400.00  8,000.00    0.00
108515550中融中证500ETF75,445.00  7,900.00    0.08
109519117浦银安盛基本面400指数66,372.50  6,950.00    0.20
110159978建信中证沪港深粤港澳大湾区发展主题ETF60,165.00  6,300.00    0.03
111159932大成中证500深市ETF58,255.00  6,100.00    0.16
112070023嘉实深证基本面120联接A48,705.00  5,100.00    0.00
113005998嘉实深证基本面120联接C48,705.00  5,100.00    0.00
114159809博时大湾区ETF27,695.00  2,900.00    0.04
115515810易方达中证800ETF25,785.00  2,700.00    0.02
116510550方正富邦中证500ETF24,830.00  2,600.00    0.09
117167302方正富邦沪深港通大湾区综指(LOF)23,540.75  2,465.00    0.03
118515620建信中证800ETF13,370.00  1,400.00    0.02
119162510国联安双力中小板综指(LOF)12,768.35  1,337.00    0.14
120159802广发中证800ETF11,460.00  1,200.00    0.02
121006195国金量化多因子股票6,685.00  700.00    0.07
122001588天弘中证800指数A5,730.00  600.00    0.02
123001589天弘中证800指数C5,730.00  600.00    0.02
124202017南方深证成份ETF联接A4,775.00  500.00    0.00
125004345南方深证成份ETF联接C4,775.00  500.00    0.00
126002977广发可选消费联接C2,865.00  300.00    0.00
127001133广发可选消费联接A2,865.00  300.00    0.00
128233010大摩深证300指数增强1,910.00  200.00    0.00
129001455景顺长城中证500ETF联接1,910.00  200.00    0.00
130001179德邦大健康灵活配置混合1,910.00  200.00    0.00
131005727嘉实中创400ETF联接C955.00  100.00    0.00
132070030嘉实中创400ETF联接A955.00  100.00    0.00
133006087华泰柏瑞中证500ETF联接C955.00  100.00    0.00
134001214华泰柏瑞中证500ETF联接A955.00  100.00    0.00
135206002鹏华精选成长混合219.65  23.00    0.00