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持有 卫星石化(002648)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(%)
1001985富国低碳新经济混合94,337,332.26  5,798,238.00    3.50
2070011嘉实策略混合87,740,742.11  5,392,793.00    2.28
3510500南方中证500ETF59,642,566.00  3,665,800.00    0.16
4540006汇丰晋信大盘股票A57,210,526.40  3,516,320.00    2.03
5960000汇丰晋信大盘股票H57,210,526.40  3,516,320.00    2.03
6519700交银主题优选混合53,093,354.09  3,263,267.00    1.63
7501092交银瑞思混合51,245,570.19  3,149,697.00    0.98
8001605国富沪港深成长精选股票49,802,502.54  3,061,002.00    2.65
9001373易方达新丝路混合48,162,454.00  2,960,200.00    0.76
10240005华宝多策略增长混合42,810,518.85  2,631,255.00    3.31
11000850汇丰晋信双核策略混合C40,859,257.75  2,511,325.00    6.31
12000849汇丰晋信双核策略混合A40,859,257.75  2,511,325.00    6.31
13008277财通资管行业精选混合39,345,757.27  2,418,301.00    3.65
14420001天弘精选混合29,294,135.00  1,800,500.00    2.50
15290002泰信先行策略混合29,088,075.45  1,787,835.00    2.56
16110010易方达价值成长混合26,032,000.00  1,600,000.00    0.44
17360007光大保德信优势配置混合24,893,376.59  1,530,017.00    1.44
18160726嘉实瑞享定期混合24,404,121.42  1,499,946.00    1.17
19001878嘉实沪港深精选股票22,001,921.00  1,352,300.00    0.65
20519003海富通收益增长混合20,453,017.00  1,257,100.00    1.40
21005633建信中证500指数增强C15,670,043.75  963,125.00    0.28
22000478建信中证500指数增强A15,670,043.75  963,125.00    0.28
23519133海富通改革驱动混合15,570,373.73  956,999.00    1.89
24501091嘉实瑞熙三年封闭运作混合A14,766,652.00  907,600.00    1.07
25000986太平灵活配置混合14,643,000.00  900,000.00    0.89
26070013嘉实研究精选混合A14,486,808.00  890,400.00    0.63
27007085招商瑞庆混合C14,441,170.65  887,595.00    1.00
28002574招商瑞庆混合A14,441,170.65  887,595.00    1.00
29070027嘉实周期优选混合14,420,101.00  886,300.00    1.06
30570005诺德成长优势混合14,395,809.89  884,807.00    1.61
31005967鹏华创新驱动混合14,281,806.00  877,800.00    3.11
32005680财通资管价值成长混合14,057,280.00  864,000.00    2.72
33006991民生加银康宁稳健养老混合(FOF)13,017,041.28  800,064.00    0.22
34008886民生加银卓越配置6个月混合(FOF)13,016,976.20  800,060.00    0.34
35008127广发趋势优选灵活配置混合C13,016,000.00  800,000.00    0.20
36000215广发趋势优选灵活配置混合A13,016,000.00  800,000.00    0.20
37001736圆信永丰优加生活股票13,016,000.00  800,000.00    1.30
38006252永赢消费主题混合A12,127,658.00  745,400.00    2.98
39006253永赢消费主题混合C12,127,658.00  745,400.00    2.98
40005682财通资管消费精选混合9,746,527.23  599,049.00    1.87
41007202天弘优质成长企业混合9,529,339.00  585,700.00    5.16
42008276财通资管价值发现混合8,501,075.00  522,500.00    2.68
43512500华夏中证500ETF8,317,224.00  511,200.00    0.17
44004958圆信永丰优享生活混合8,135,162.70  500,010.00    1.85
45420005天弘周期策略混合8,121,984.00  499,200.00    5.55
46540009汇丰晋信消费红利股票7,240,280.16  445,008.00    4.13
47008664嘉实鑫和一年持有期混合A6,574,707.00  404,100.00    0.28
48008665嘉实鑫和一年持有期混合C6,574,707.00  404,100.00    0.28
49004959圆信永丰优悦生活混合6,508,000.00  400,000.00    0.83
50510510广发中证500ETF6,179,346.00  379,800.00    0.16
51040002华安中国A股增强指数5,990,597.73  368,199.00    0.23
52630009华商稳定增利债券A5,850,692.00  359,600.00    0.70
53630109华商稳定增利债券C5,850,692.00  359,600.00    0.70
54005368富国清洁能源产业灵活配置混合5,240,567.00  322,100.00    0.31
55001178前海开源再融资股票5,143,939.47  316,161.00    0.16
56000338鹏华双债保利债券5,022,549.00  308,700.00    0.42
57159922嘉实中证500ETF4,954,215.00  304,500.00    0.17
58000176嘉实沪深300指数研究增强4,854,968.00  298,400.00    0.30
59002910易方达供给改革混合4,835,444.00  297,200.00    5.89
60519198万家颐和混合4,628,815.00  284,500.00    8.26
61001577嘉实低价策略股票4,555,600.00  280,000.00    3.05
62002133广发鑫益混合4,518,179.00  277,700.00    2.07
63510590平安中证500ETF4,466,115.00  274,500.00    0.17
64009126嘉实基础产业优选股票A4,322,939.00  265,700.00    0.64
65009127嘉实基础产业优选股票C4,322,939.00  265,700.00    0.64
66000962天弘中证500ETF联接A3,794,164.00  233,200.00    0.16
67005919天弘中证500ETF联接C3,794,164.00  233,200.00    0.16
68007726招商瑞文混合C3,771,386.00  231,800.00    0.52
69007725招商瑞文混合A3,771,386.00  231,800.00    0.52
70519170浦银安盛增长动力混合3,579,400.00  220,000.00    0.24
71519110浦银安盛价值成长混合A3,579,269.84  219,992.00    0.28
72005445华宝价值发现混合3,423,452.05  210,415.00    3.32
73003132德邦新回报灵活配置混合3,254,000.00  200,000.00    1.50
74009136广发恒隆一年持有期混合C3,254,000.00  200,000.00    0.13
75009135广发恒隆一年持有期混合A3,254,000.00  200,000.00    0.13
76006021广发沪深300指数增强C2,910,703.00  178,900.00    0.48
77006020广发沪深300指数增强A2,910,703.00  178,900.00    0.48
78150023申万菱信深证成指分级进取2,481,175.00  152,500.00    0.08
79150022申万菱信深证成指分级收益2,481,175.00  152,500.00    0.08
80006102浙商丰利增强债券2,440,500.00  150,000.00    2.53
81001688嘉实新起点混合A2,341,253.00  143,900.00    0.61
82002178嘉实新起点混合C2,341,253.00  143,900.00    0.61
83000006西部利得量化成长混合2,281,054.00  140,200.00    0.56
84003292嘉实优势成长混合2,277,800.00  140,000.00    2.42
85001050汇添富成长多因子量化策略股票2,242,006.00  137,800.00    0.23
86512040富国中证价值ETF2,215,974.00  136,200.00    1.01
87005907招商丰茂灵活混合发起式C2,172,045.00  133,500.00    0.64
88005906招商丰茂灵活混合发起式A2,172,045.00  133,500.00    0.64
89001416嘉实事件驱动股票2,162,283.00  132,900.00    0.05
90000082嘉实研究阿尔法股票2,014,226.00  123,800.00    0.51
91003562诺德成长精选混合C1,879,185.00  115,500.00    1.29
92003561诺德成长精选混合A1,879,185.00  115,500.00    1.29
93006039国富估值优势混合1,799,462.00  110,600.00    3.10
94360010光大保德信均衡精选混合1,732,755.00  106,500.00    1.57
95159968博时中证500ETF1,732,755.00  106,500.00    0.16
96290014泰信现代服务业混合1,678,933.84  103,192.00    2.54
97007152诺德策略精选混合1,677,241.76  103,088.00    1.33
98008245圆信永丰致优混合A1,627,000.00  100,000.00    1.43
99008246圆信永丰致优混合C1,627,000.00  100,000.00    1.43
100519120浦银安盛新兴产业混合1,627,000.00  100,000.00    0.51
101001758嘉实研究增强混合1,454,538.00  89,400.00    0.60
102005402广发资源优选股票A1,444,776.00  88,800.00    3.25
103510560国寿安保中证500ETF1,376,442.00  84,600.00    0.17
104001542国泰互联网+股票1,247,909.00  76,700.00    0.10
105240022华宝资源优选混合1,220,250.00  75,000.00    0.55
106001637嘉实腾讯自选股大数据策略股票1,218,623.00  74,900.00    0.71
107005660嘉实资源精选股票A1,181,202.00  72,600.00    4.52
108005661嘉实资源精选股票C1,181,202.00  72,600.00    4.52
109005821万家新机遇龙头企业混合1,173,067.00  72,100.00    2.86
110510580易方达中证500ETF1,166,559.00  71,700.00    0.16
111515800添富中证800ETF1,163,305.00  71,500.00    0.04
112000297鹏华可转债债券1,151,916.00  70,800.00    0.39
113005260银华稳健增利灵活配置混合发起式A1,151,916.00  70,800.00    0.21
114005261银华稳健增利灵活配置混合发起式C1,151,916.00  70,800.00    0.21
115007177浙商智能行业优选混合A1,138,900.00  70,000.00    0.34
116007217浙商智能行业优选混合C1,138,900.00  70,000.00    0.34
117000742国泰新经济灵活配置混合1,023,383.00  62,900.00    0.10
118009300西部利得中证500指数增强(LOF)C985,962.00  60,600.00    0.28
119502000西部利得中证500指数增强(LOF)A985,962.00  60,600.00    0.28
120512510华泰柏瑞中证500ETF953,422.00  58,600.00    0.17
121008129湘财长源股票C894,850.00  55,000.00    0.39
122008128湘财长源股票A894,850.00  55,000.00    0.39
123007013湘财长顺混合发起式C813,500.00  50,000.00    0.43
124007012湘财长顺混合发起式A813,500.00  50,000.00    0.43
125001067鹏华弘盛混合A810,246.00  49,800.00    0.09
126001380鹏华弘盛混合C810,246.00  49,800.00    0.09
127003604景顺长城泰安回报混合C805,365.00  49,500.00    0.17
128003603景顺长城泰安回报混合A805,365.00  49,500.00    0.17
129512870南华中证杭州湾区ETF728,896.00  44,800.00    0.63
130510530工银瑞信中证500ETF709,372.00  43,600.00    0.18
131004193招商中证500指数C686,594.00  42,200.00    0.92
132004192招商中证500指数A686,594.00  42,200.00    0.92
133501037汇添富中证500指数(LOF)C647,546.00  39,800.00    0.17
134501036汇添富中证500指数(LOF)A647,546.00  39,800.00    0.17
135150029信诚中证500指数B562,942.00  34,600.00    0.28
136150028信诚中证500指数A562,942.00  34,600.00    0.28
137070017嘉实量化阿尔法混合502,743.00  30,900.00    0.28
138519113浦银安盛精致生活混合488,100.00  30,000.00    0.21
139161715招商中证大宗商品股票指数(LOF)479,965.00  29,500.00    1.12
140515190中银证券中证500ETF478,338.00  29,400.00    0.18
141004891华润元大成长精选股票A475,084.00  29,200.00    0.44
142004892华润元大成长精选股票C475,084.00  29,200.00    0.44
143002924华商瑞鑫定期开放债券463,695.00  28,500.00    0.58
144004546建信量化优享定期开放灵活配置混合382,345.00  23,500.00    0.59
145006938鹏华中证500指数(LOF)C348,178.00  21,400.00    0.12
146160616鹏华中证500指数(LOF)A348,178.00  21,400.00    0.12
147000143鹏华双债加利债券343,297.00  21,100.00    0.42
148159903深成ETF327,027.00  20,100.00    0.08
149008779嘉实中证500指数增强C307,503.00  18,900.00    0.15
150008778嘉实中证500指数增强A307,503.00  18,900.00    0.15
151515590前海开源中证500等权ETF307,503.00  18,900.00    0.26
152004536嘉实中小企业量化活力灵活配置混合297,741.00  18,300.00    0.74
153159982鹏华中证500ETF296,114.00  18,200.00    0.16
154159935景顺长城中证500ETF296,114.00  18,200.00    0.17
155159907广发中小板300ETF291,233.00  17,900.00    0.18
156512340南方中证500原材料ETF287,979.00  17,700.00    1.15
157673100西部利得沪深300指数增强A287,979.00  17,700.00    0.11
158673101西部利得沪深300指数增强C287,979.00  17,700.00    0.11
159159918嘉实中创400ETF273,401.08  16,804.00    0.24
160004618建信鑫稳回报灵活配置混合C273,336.00  16,800.00    0.08
161004617建信鑫稳回报灵活配置混合A273,336.00  16,800.00    0.08
162160718嘉实多利分级债券270,082.00  16,600.00    0.39
163150033嘉实多利分级债券进取270,082.00  16,600.00    0.39
164150032嘉实多利分级债券优先270,082.00  16,600.00    0.39
165002731华富华鑫灵活配置混合C250,558.00  15,400.00    0.16
166002730华富华鑫灵活配置混合A250,558.00  15,400.00    0.16
167005819国泰优势行业混合222,899.00  13,700.00    0.10
168000843富国新回报灵活配置混合C196,867.00  12,100.00    0.04
169000841富国新回报灵活配置混合A196,867.00  12,100.00    0.04
170159943大成深证成份ETF196,867.00  12,100.00    0.08
171501059西部利得国企红利指数增强(LOF)A195,240.00  12,000.00    0.31
172009439西部利得国企红利指数增强(LOF)C195,240.00  12,000.00    0.31
173005434鹏华睿投混合191,986.00  11,800.00    0.04
174006611人保中证500指数191,986.00  11,800.00    0.17
175004348南方中证500ETF联接(LOF)C170,835.00  10,500.00    0.00
176160119南方中证500ETF联接(LOF)A170,835.00  10,500.00    0.00
177005443国金量化多策略混合161,073.00  9,900.00    0.11
178001844九泰久益混合C157,819.00  9,700.00    0.81
179001782九泰久益混合A157,819.00  9,700.00    0.81
180160806长盛同庆(LOF)154,565.00  9,500.00    0.04
181660011农银汇理中证500指数149,684.00  9,200.00    0.17
182005038银华新能源新材料量化股票发起式C146,234.76  8,988.00    0.25
183005037银华新能源新材料量化股票发起式A146,234.76  8,988.00    0.25
184515550中融中证500ETF143,176.00  8,800.00    0.16
185162107金鹰量化精选股票(LOF)131,787.00  8,100.00    1.39
186000008嘉实中证500ETF联接A130,160.00  8,000.00    0.01
187070039嘉实中证500ETF联接C130,160.00  8,000.00    0.01
188003352招商稳荣定开灵活混合C115,517.00  7,100.00    0.16
189003351招商稳荣定开灵活混合A115,517.00  7,100.00    0.16
190159932大成中证500深市ETF110,636.00  6,800.00    0.31
191003761国泰中证500指数增强C109,009.00  6,700.00    0.24
192003760国泰中证500指数增强A109,009.00  6,700.00    0.24
193161612融通深证成份指数A107,382.00  6,600.00    0.08
194004875融通深证成份指数C107,382.00  6,600.00    0.08
195005516银华中小市值量化优选股票发起式C88,525.07  5,441.00    0.78
196005515银华中小市值量化优选股票发起式A88,525.07  5,441.00    0.78
197005607华宝中证500增强A86,231.00  5,300.00    0.23
198005608华宝中证500增强C86,231.00  5,300.00    0.23
199159944广发中证全指原材料ETF69,961.00  4,300.00    0.33
200000414嘉实绝对收益策略定期混合58,572.00  3,600.00    0.04
201519223海富通欣荣混合C52,064.00  3,200.00    0.01
202000585嘉实对冲套利定期混合52,064.00  3,200.00    0.03
203519224海富通欣荣混合A52,064.00  3,200.00    0.01
204515810易方达中证800ETF50,437.00  3,100.00    0.04
205510550方正富邦中证500ETF47,183.00  2,900.00    0.17
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207515620建信中证800ETF30,913.00  1,900.00    0.04
208159802广发中证800ETF21,151.00  1,300.00    0.04
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212001589天弘中证800指数C11,389.00  700.00    0.04
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227005727嘉实中创400ETF联接C1,627.00  100.00    0.00
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229002682金鹰元和灵活配置混合C1,627.00  100.00    0.00