行情中心升级到1.1版! 官方博客
持有 宏大爆破(002683)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500ETF75,829,095.24  2,730,612.00    0.19
2257020国联安精选混合55,540,000.00  2,000,000.00    3.97
3006864国联安核心资产策略混合33,324,000.00  1,200,000.00    3.96
4003494富国天惠成长混合(LOF)C27,770,000.00  1,000,000.00    0.06
5161005富国天惠成长混合(LOF)A27,770,000.00  1,000,000.00    0.06
6519029华夏稳增混合26,759,144.23  963,599.00    2.22
7161026富国中证国有企业改革指数分级9,750,047.00  351,100.00    0.26
8512500华夏中证500ETF7,880,098.51  283,763.00    0.20
9510510广发中证500ETF5,224,259.02  188,126.00    0.20
10159922嘉实中证500ETF5,122,176.50  184,450.00    0.20
11159820天弘中证500ETF4,246,033.00  152,900.00    0.19
12006682景顺长城中证500指数增强4,015,542.00  144,600.00    0.59
13000478建信中证500指数增强A4,009,988.00  144,400.00    0.09
14005633建信中证500指数增强C4,009,988.00  144,400.00    0.09
15159902华夏中小板ETF3,907,239.00  140,700.00    0.32
16000535长盛航天海工混合3,704,518.00  133,400.00    0.99
17003016中金中证500指数A2,929,735.00  105,500.00    0.84
18003578中金中证500指数C2,929,735.00  105,500.00    0.84
19510590平安中证500ETF2,524,293.00  90,900.00    0.20
20510580易方达中证500ETF2,068,865.00  74,500.00    0.19
21161017富国中证500指数增强(LOF)1,807,827.00  65,100.00    0.03
22512970平安粤港澳大湾区ETF1,330,183.00  47,900.00    0.30
23002316创金合信中证500增强C1,046,929.00  37,700.00    0.12
24002311创金合信中证500增强A1,046,929.00  37,700.00    0.12
25512510华泰柏瑞中证500ETF1,044,152.00  37,600.00    0.19
26159968博时中证500ETF966,396.00  34,800.00    0.19
27515800添富中证800ETF933,072.00  33,600.00    0.04
28161118易方达中小板指数(LOF)869,201.00  31,300.00    0.31
29006938鹏华中证500指数(LOF)C802,553.00  28,900.00    0.19
30160616鹏华中证500指数(LOF)A802,553.00  28,900.00    0.19
31002314泰达宏利新思路混合B683,142.00  24,600.00    0.18
32001419泰达宏利新思路混合A683,142.00  24,600.00    0.18
33510530工银瑞信中证500ETF666,480.00  24,000.00    0.20
34159982鹏华中证500ETF616,494.00  22,200.00    0.19
35501036汇添富中证500指数(LOF)A555,400.00  20,000.00    0.18
36501037汇添富中证500指数(LOF)C555,400.00  20,000.00    0.18
37510560国寿安保中证500ETF513,745.00  18,500.00    0.20
38009614上银中证500指数增强C508,191.00  18,300.00    0.35
39009613上银中证500指数增强A508,191.00  18,300.00    0.35
40006440中信建投中证500指数增强A491,529.00  17,700.00    0.26
41006441中信建投中证500指数增强C491,529.00  17,700.00    0.26
42007799申万菱信中小板指数(LOF)C480,421.00  17,300.00    0.30
43163111申万菱信中小板指数(LOF)A480,421.00  17,300.00    0.30
44001059中金绝对收益混合447,097.00  16,100.00    0.26
45165511信诚中证500指数435,989.00  15,700.00    0.19
46003242创金合信量化发现混合C399,888.00  14,400.00    0.42
47003241创金合信量化发现混合A399,888.00  14,400.00    0.42
48515160招商MSCI中国A股国际通ETF397,111.00  14,300.00    0.04
49009334富国融享18个月定期开放混合358,233.00  12,900.00    0.04
50008112中泰中证500指数增强A349,902.00  12,600.00    0.59
51008113中泰中证500指数增强C349,902.00  12,600.00    0.59
52163109申万菱信深证成指分级336,017.00  12,100.00    0.09
53159903深成ETF330,463.00  11,900.00    0.10
54004193招商中证500指数C330,463.00  11,900.00    0.39
55004192招商中证500指数A330,463.00  11,900.00    0.39
56512990华夏MSCI中国A股国际通ETF324,909.00  11,700.00    0.04
57512520华泰柏瑞MSCI中国A股国际通ETF316,578.00  11,400.00    0.05
58502006易方达国企改革分级302,693.00  10,900.00    0.24
59512090易方达MSCI中国A股国际通ETF302,693.00  10,900.00    0.05
60512160MSCI中国A股国际通ETF302,693.00  10,900.00    0.05
61159907广发中小板300ETF299,916.00  10,800.00    0.23
62005919天弘中证500ETF联接C277,700.00  10,000.00    0.01
63000962天弘中证500ETF联接A277,700.00  10,000.00    0.01
64008124中邮中证500指数增强C277,700.00  10,000.00    0.86
65590007中邮中证500指数增强A277,700.00  10,000.00    0.86
66159918嘉实中创400ETF247,153.00  8,900.00    0.32
67001474兴银丰盈灵活配置混合186,059.00  6,700.00    2.06
68159935景顺长城中证500ETF177,728.00  6,400.00    0.20
69159932大成中证500深市ETF158,289.00  5,700.00    0.39
70515190中银证券中证500ETF149,958.00  5,400.00    0.20
71660011农银汇理中证500指数136,073.00  4,900.00    0.19
72512380银华MSCI中国A股ETF123,326.57  4,441.00    0.04
73002731华富华鑫灵活配置混合C123,298.80  4,440.00    0.22
74002730华富华鑫灵活配置混合A123,298.80  4,440.00    0.22
75159912汇添富深证300ETF122,188.00  4,400.00    0.11
76003761国泰中证500指数增强C116,634.00  4,200.00    0.20
77003760国泰中证500指数增强A116,634.00  4,200.00    0.20
78159943大成深证成份ETF111,080.00  4,000.00    0.09
79004875融通深证成份指数C108,303.00  3,900.00    0.09
80161612融通深证成份指数A108,303.00  3,900.00    0.09
81162711广发中证500ETF联接(LOF)A108,303.00  3,900.00    0.00
82002903广发中证500ETF联接(LOF)C108,303.00  3,900.00    0.00
83515780浦银安盛MSCI中国A股ETF102,749.00  3,700.00    0.05
84004348南方中证500ETF联接(LOF)C99,972.00  3,600.00    0.00
85160119南方中证500ETF联接(LOF)A99,972.00  3,600.00    0.00
86005443国金量化多策略混合99,972.00  3,600.00    0.20
87510570兴业中证500ETF99,972.00  3,600.00    0.20
88000008嘉实中证500ETF联接A97,195.00  3,500.00    0.01
89070039嘉实中证500ETF联接C97,195.00  3,500.00    0.01
90006611人保中证500指数94,418.00  3,400.00    0.23
91512360平安MSCI中国A股国际ETF94,418.00  3,400.00    0.05
92515770上投摩根MSCI中国A股ETF94,418.00  3,400.00    0.04
93159999永赢中证500ETF88,864.00  3,200.00    0.19
94515530泰康中证500ETF86,087.00  3,100.00    0.19
95512180建信MSCI中国A股国际通ETF83,310.00  3,000.00    0.05
96515820富国中证800ETF77,756.00  2,800.00    0.05
97159944广发中证全指原材料ETF75,006.77  2,701.00    0.30
98515590前海开源中证500等权ETF74,979.00  2,700.00    0.17
99512280景顺长城MSCI中国A股国际通ETF72,202.00  2,600.00    0.04
100009337平安中证500指数增强C63,871.00  2,300.00    0.17
101009336平安中证500指数增强A63,871.00  2,300.00    0.17
102515550中融中证500ETF52,763.00  1,900.00    0.18
103040002华安中国A股增强指数52,763.00  1,900.00    0.00
104512320工银MSCI中国ETF44,432.00  1,600.00    0.05
105510550方正富邦中证500ETF44,432.00  1,600.00    0.19
106515810易方达中证800ETF36,101.00  1,300.00    0.04
107410010华富中小板指数增强27,770.00  1,000.00    0.32
108001589天弘中证800指数C24,993.00  900.00    0.05
109159809博时大湾区ETF24,993.00  900.00    0.10
110001588天弘中证800指数A24,993.00  900.00    0.05
111512920新华MSCI中国A股国际ETF22,216.00  800.00    0.05
112162510国联安双力中小板综指(LOF)22,216.00  800.00    0.33
113010066方正富邦中证500指数增强A19,439.00  700.00    0.16
114010067方正富邦中证500指数增强C19,439.00  700.00    0.16
115515610中银中证800ETF16,662.00  600.00    0.05
116515830工银瑞信中证800ETF11,108.00  400.00    0.05
117501086华宝MSCIESG指数(LOF)11,108.00  400.00    0.03
118166107信达澳银量化多因子混合(LOF)A8,331.00  300.00    0.17
119006525前海开源MSCI中国A股指数C8,331.00  300.00    0.06
120010432广发中小板300联接C8,331.00  300.00    0.01
121070030嘉实中创400ETF联接A8,331.00  300.00    0.01
122005727嘉实中创400ETF联接C8,331.00  300.00    0.01
123006524前海开源MSCI中国A股指数A8,331.00  300.00    0.06
124270026广发中小板300联接A8,331.00  300.00    0.01
125167302方正富邦沪深港通大湾区综指(LOF)8,331.00  300.00    0.09
126166108信达澳银量化多因子混合(LOF)C8,331.00  300.00    0.17
127004345南方深证成份ETF联接C5,554.00  200.00    0.00
128008258中银证券中证500ETF联接A5,554.00  200.00    0.01
129008259中银证券中证500ETF联接C5,554.00  200.00    0.01
130202017南方深证成份ETF联接A5,554.00  200.00    0.00
131470068汇添富深证300ETF联接2,777.00  100.00    0.00
132001455景顺长城中证500ETF联接2,777.00  100.00    0.00
133009693富国积极成长一年定期开放混合55.54  2.00    0.00