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持有 益生股份(002458)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500ETF66,460,247.07  4,352,341.00    0.17
2159928汇添富中证主要消费ETF27,250,842.00  1,784,600.00    0.46
3161017富国中证500指数增强(LOF)11,678,037.90  764,770.00    0.21
4512500华夏中证500ETF8,624,496.00  564,800.00    0.18
5510510广发中证500ETF6,930,747.60  453,880.00    0.18
6159922嘉实中证500ETF5,139,882.00  336,600.00    0.18
7510590平安中证500ETF4,696,807.68  307,584.00    0.18
8005919天弘中证500ETF联接C3,936,606.00  257,800.00    0.17
9000962天弘中证500ETF联接A3,936,606.00  257,800.00    0.17
10001027前海开源中证大农业指数增强3,225,482.10  211,230.00    1.13
11150023申万菱信深证成指分级进取2,708,745.30  177,390.00    0.08
12150022申万菱信深证成指分级收益2,708,745.30  177,390.00    0.08
13515650富国中证消费50ETF2,428,388.10  159,030.00    0.31
14159968博时中证500ETF1,809,495.00  118,500.00    0.17
15006532华泰柏瑞量化阿尔法混合C1,737,283.17  113,771.00    0.31
16005055华泰柏瑞量化阿尔法混合A1,737,283.17  113,771.00    0.31
17004234中欧数据挖掘混合C1,568,229.00  102,700.00    0.33
18001990中欧数据挖掘混合A1,568,229.00  102,700.00    0.33
19510560国寿安保中证500ETF1,484,244.00  97,200.00    0.19
20001940农银汇理现代农业加混合1,233,052.50  80,750.00    0.81
21515800添富中证800ETF1,226,181.00  80,300.00    0.04
22510580易方达中证500ETF1,203,276.00  78,800.00    0.17
23159990银华巨潮小盘价值ETF1,186,479.00  77,700.00    0.77
24512510华泰柏瑞中证500ETF969,645.00  63,500.00    0.17
25150029信诚中证500指数B815,418.00  53,400.00    0.40
26150028信诚中证500指数A815,418.00  53,400.00    0.40
27510530工银瑞信中证500ETF732,960.00  48,000.00    0.18
28501036汇添富中证500指数(LOF)A671,880.00  44,000.00    0.17
29501037汇添富中证500指数(LOF)C671,880.00  44,000.00    0.17
30501090华宝中证消费龙头指数(LOF)A671,421.90  43,970.00    0.33
31009329华宝中证消费龙头指数(LOF)C671,421.90  43,970.00    0.33
32515190中银证券中证500ETF494,748.00  32,400.00    0.18
33161038富国新兴成长量化精选混合(LOF)472,606.50  30,950.00    0.09
34006255中邮中证价值回报量化策略指数A447,563.70  29,310.00    0.87
35006256中邮中证价值回报量化策略指数C447,563.70  29,310.00    0.87
36161715招商中证大宗商品股票指数(LOF)436,722.00  28,600.00    1.02
37163402兴全趋势投资混合(LOF)425,727.60  27,880.00    0.00
38005570中融智选红利股票C372,588.00  24,400.00    1.04
39005569中融智选红利股票A372,588.00  24,400.00    1.04
40006938鹏华中证500指数(LOF)C360,372.00  23,600.00    0.12
41160616鹏华中证500指数(LOF)A360,372.00  23,600.00    0.12
42159903深成ETF357,776.10  23,430.00    0.09
43159907广发中小板300ETF321,082.29  21,027.00    0.20
44501069华宝标普中国A股质量价值指数(LOF)306,774.30  20,090.00    1.05
45159982鹏华中证500ETF303,873.00  19,900.00    0.17
46159918嘉实中创400ETF302,071.14  19,782.00    0.27
47159935景顺长城中证500ETF296,238.00  19,400.00    0.17
48000248汇添富中证主要消费ETF联接284,022.00  18,600.00    0.01
49002731华富华鑫灵活配置混合C259,590.00  17,000.00    0.17
50002730华富华鑫灵活配置混合A259,590.00  17,000.00    0.17
51512600嘉实中证主要消费ETF232,104.00  15,200.00    0.46
52159943大成深证成份ETF215,459.70  14,110.00    0.09
53515590前海开源中证500等权ETF210,726.00  13,800.00    0.18
54006611人保中证500指数200,037.00  13,100.00    0.17
55004902富国丰利增强债券196,983.00  12,900.00    0.04
56003312大摩睿成中小盘弹性股票161,862.00  10,600.00    0.31
57160806长盛同庆(LOF)160,335.00  10,500.00    0.05
58004348南方中证500ETF联接(LOF)C160,335.00  10,500.00    0.00
59160119南方中证500ETF联接(LOF)A160,335.00  10,500.00    0.00
60009116东兴中证消费50指数A158,808.00  10,400.00    0.17
61009117东兴中证消费50指数C158,808.00  10,400.00    0.17
62660011农银汇理中证500指数155,754.00  10,200.00    0.17
63515550中融中证500ETF148,119.00  9,700.00    0.17
64070039嘉实中证500ETF联接C122,160.00  8,000.00    0.01
65000008嘉实中证500ETF联接A122,160.00  8,000.00    0.01
66161612融通深证成份指数A115,746.60  7,580.00    0.09
67004875融通深证成份指数C115,746.60  7,580.00    0.09
68159932大成中证500深市ETF114,525.00  7,500.00    0.32
69000841富国新回报灵活配置混合A109,944.00  7,200.00    0.02
70000843富国新回报灵活配置混合C109,944.00  7,200.00    0.02
71007614德邦民裕进取量化精锐股票A108,417.00  7,100.00    0.31
72007615德邦民裕进取量化精锐股票C108,417.00  7,100.00    0.31
73009179嘉实中证主要消费ETF联接A102,309.00  6,700.00    0.18
74009180嘉实中证主要消费ETF联接C102,309.00  6,700.00    0.18
75005165富荣福锦混合C96,949.23  6,349.00    0.07
76005164富荣福锦混合A96,949.23  6,349.00    0.07
77005608华宝中证500增强C73,296.00  4,800.00    0.20
78005607华宝中证500增强A73,296.00  4,800.00    0.20
79006785东方量化多策略混合73,296.00  4,800.00    0.63
80515810易方达中证800ETF51,918.00  3,400.00    0.04
81510550方正富邦中证500ETF50,391.00  3,300.00    0.18
82005757长江汇聚量化多因子混合41,229.00  2,700.00    0.16
83515620建信中证800ETF33,594.00  2,200.00    0.04
84161039富国中证1000指数增强(LOF)31,318.77  2,051.00    0.02
85005564创金合信国证1000指数C24,584.70  1,610.00    0.22
86005563创金合信国证1000指数A24,584.70  1,610.00    0.22
87159802广发中证800ETF22,905.00  1,500.00    0.04
88166107信达澳银量化多因子混合(LOF)A18,614.13  1,219.00    0.13
89166108信达澳银量化多因子混合(LOF)C18,614.13  1,219.00    0.13
90006682景顺长城中证500指数增强18,324.00  1,200.00    0.00
91162510国联安双力中小板综指(LOF)12,979.50  850.00    0.15
92001589天弘中证800指数C10,689.00  700.00    0.04
93001588天弘中证800指数A10,689.00  700.00    0.04
94202017南方深证成份ETF联接A10,536.30  690.00    0.00
95004345南方深证成份ETF联接C10,536.30  690.00    0.00
96005414创金合信国证A股指数A3,206.70  210.00    0.03
97005415创金合信国证A股指数C3,206.70  210.00    0.03
98001455景顺长城中证500ETF联接3,054.00  200.00    0.00
99150219前海开源健康分级A2,595.90  170.00    0.00
100150220前海开源健康分级B2,595.90  170.00    0.00
101040005华安宏利混合1,527.00  100.00    0.00
102005727嘉实中创400ETF联接C1,527.00  100.00    0.00
103004193招商中证500指数C1,527.00  100.00    0.00
104070030嘉实中创400ETF联接A1,527.00  100.00    0.00
105004192招商中证500指数A1,527.00  100.00    0.00