行情中心升级到1.1版! 官方博客
持有 申通快递(002468)的基金
  报告期:2021-06-30
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500ETF27,954,732.00  3,668,600.00    0.07
2512500华夏中证500ETF2,942,950.68  386,214.00    0.07
3510510广发中证500ETF1,961,601.36  257,428.00    0.08
4159922嘉实中证500ETF1,913,382.00  251,100.00    0.07
5159820天弘中证500ETF1,591,056.00  208,800.00    0.07
6510590平安中证500ETF935,736.00  122,800.00    0.07
7510580易方达中证500ETF774,954.00  101,700.00    0.07
8001272兴业聚利灵活配置混合774,192.00  101,600.00    0.38
9512510华泰柏瑞中证500ETF390,144.00  51,200.00    0.07
10159968博时中证500ETF359,664.00  47,200.00    0.07
11515800添富中证800ETF348,996.00  45,800.00    0.02
12006938鹏华中证500指数(LOF)C302,514.00  39,700.00    0.07
13160616鹏华中证500指数(LOF)A302,514.00  39,700.00    0.07
14001028华安物联网主题股票258,318.00  33,900.00    0.05
15510530工银瑞信中证500ETF247,650.00  32,500.00    0.08
16159982鹏华中证500ETF230,886.00  30,300.00    0.07
17501037汇添富中证500指数(LOF)C207,264.00  27,200.00    0.07
18501036汇添富中证500指数(LOF)A207,264.00  27,200.00    0.07
19510560国寿安保中证500ETF190,500.00  25,000.00    0.07
20165511信诚中证500指数159,258.00  20,900.00    0.07
21163109申万菱信深证成指分级117,401.34  15,407.00    0.03
22159903深成ETF113,538.00  14,900.00    0.03
23159815招商中证浙江100ETF108,204.00  14,200.00    0.20
24159907广发中小板300ETF101,346.00  13,300.00    0.08
25159918嘉实中创400ETF85,344.00  11,200.00    0.11
26515590前海开源中证500等权ETF73,914.00  9,700.00    0.16
27000962天弘中证500ETF联接A72,390.00  9,500.00    0.00
28160807长盛沪深300指数(LOF)72,390.00  9,500.00    0.02
29005919天弘中证500ETF联接C72,390.00  9,500.00    0.00
30007505华夏中证AH经济蓝筹股票指数A67,818.00  8,900.00    0.03
31007506华夏中证AH经济蓝筹股票指数C67,818.00  8,900.00    0.03
32159935景顺长城中证500ETF66,294.00  8,700.00    0.07
33159932大成中证500深市ETF57,912.00  7,600.00    0.14
34515190中银证券中证500ETF55,626.00  7,300.00    0.07
35660011农银汇理中证500指数51,816.00  6,800.00    0.07
36002055国泰兴益灵活配置混合C42,672.00  5,600.00    0.01
37001265国泰兴益灵活配置混合A42,672.00  5,600.00    0.01
38510570兴业中证500ETF41,148.00  5,400.00    0.08
39159912汇添富深证300ETF40,386.00  5,300.00    0.04
40162711广发中证500ETF联接(LOF)A39,624.00  5,200.00    0.00
41002903广发中证500ETF联接(LOF)C39,624.00  5,200.00    0.00
42002731华富华鑫灵活配置混合C39,128.70  5,135.00    0.07
43002730华富华鑫灵活配置混合A39,128.70  5,135.00    0.07
44159943大成深证成份ETF38,862.00  5,100.00    0.03
45162907泰信基本面400指数分级38,359.08  5,034.00    0.16
46160806长盛同庆(LOF)37,338.00  4,900.00    0.02
47070039嘉实中证500ETF联接C36,576.00  4,800.00    0.00
48000008嘉实中证500ETF联接A36,576.00  4,800.00    0.00
49159999永赢中证500ETF34,290.00  4,500.00    0.07
50005434鹏华睿投混合33,528.00  4,400.00    0.01
51515530泰康中证500ETF32,766.00  4,300.00    0.07
52008795海富通阿尔法对冲混合C30,480.00  4,000.00    0.00
53519062海富通阿尔法对冲混合A30,480.00  4,000.00    0.00
54515820富国中证800ETF29,718.00  3,900.00    0.02
55006611人保中证500指数29,718.00  3,900.00    0.07
56270010广发沪深300ETF联接A27,432.00  3,600.00    0.00
57002987广发沪深300ETF联接C27,432.00  3,600.00    0.00
58160119南方中证500ETF联接(LOF)A27,432.00  3,600.00    0.00
59004348南方中证500ETF联接(LOF)C27,432.00  3,600.00    0.00
60005082诺德量化蓝筹混合A26,670.00  3,500.00    0.01
61005083诺德量化蓝筹混合C26,670.00  3,500.00    0.01
62005295诺德天富混合25,146.00  3,300.00    0.01
63519117浦银安盛基本面400指数22,860.00  3,000.00    0.09
64515550中融中证500ETF20,574.00  2,700.00    0.07
65510550方正富邦中证500ETF16,764.00  2,200.00    0.07
66515810易方达中证800ETF13,716.00  1,800.00    0.01
67001059中金绝对收益混合9,906.00  1,300.00    0.01
68001589天弘中证800指数C9,151.62  1,201.00    0.02
69001588天弘中证800指数A9,151.62  1,201.00    0.02
70010067方正富邦中证500指数增强C7,620.00  1,000.00    0.06
71010066方正富邦中证500指数增强A7,620.00  1,000.00    0.06
72515610中银中证800ETF6,096.00  800.00    0.02
73162510国联安双力中小板综指(LOF)3,810.00  500.00    0.06
74515830工银瑞信中证800ETF3,810.00  500.00    0.02
75070030嘉实中创400ETF联接A3,048.00  400.00    0.00
76005727嘉实中创400ETF联接C3,048.00  400.00    0.00
77270026广发中小板300联接A2,286.00  300.00    0.00
78202017南方深证成份ETF联接A2,286.00  300.00    0.00
79010432广发中小板300联接C2,286.00  300.00    0.00
80004345南方深证成份ETF联接C2,286.00  300.00    0.00
81008258中银证券中证500ETF联接A1,524.00  200.00    0.00
82008259中银证券中证500ETF联接C1,524.00  200.00    0.00
83470068汇添富深证300ETF联接1,524.00  200.00    0.00
84006912长城久泰沪深300指数C1,440.18  189.00    0.00
85200002长城久泰沪深300指数A1,440.18  189.00    0.00
86001455景顺长城中证500ETF联接762.00  100.00    0.00
87001577嘉实低价策略股票762.00  100.00    0.00