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持有 富森美(002818)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(%)
1000172华泰柏瑞量化增强混合A15,409,427.70  1,252,799.00    0.70
2510500南方中证500ETF14,618,771.40  1,188,518.00    0.04
3003318景顺长城中证500行业中性低波动指数12,484,340.10  1,014,987.00    0.72
4005125华宝标普中国A股红利机会指数(LOF)C12,183,519.00  990,530.00    0.79
5501029华宝标普中国A股红利机会指数(LOF)A12,183,519.00  990,530.00    0.79
6460009华泰柏瑞量化先行混合A11,735,405.40  954,098.00    0.96
7161017富国中证500指数增强(LOF)10,287,264.90  836,363.00    0.18
8006532华泰柏瑞量化阿尔法混合C7,381,685.10  600,137.00    1.33
9005055华泰柏瑞量化阿尔法混合A7,381,685.10  600,137.00    1.33
10006104华泰柏瑞量化智慧混合C7,016,522.70  570,449.00    0.79
11001244华泰柏瑞量化智慧混合A7,016,522.70  570,449.00    0.79
12160142南方3年封闭运作战略配售混合(LOF)6,904,113.00  561,310.00    0.03
13000478建信中证500指数增强A6,509,160.00  529,200.00    0.12
14005633建信中证500指数增强C6,509,160.00  529,200.00    0.12
15000520上银新兴价值成长混合5,922,450.00  481,500.00    2.26
16007994华夏中证500指数增强A4,543,989.00  369,430.00    1.76
17007995华夏中证500指数增强C4,543,989.00  369,430.00    1.76
18002906南方中证500增强股票A3,285,711.30  267,131.00    0.73
19002907南方中证500增强股票C3,285,711.30  267,131.00    0.73
20000877华泰柏瑞量化优选混合2,653,761.90  215,753.00    0.38
21004138上银鑫达灵活配置混合2,522,127.30  205,051.00    1.11
22001050汇添富成长多因子量化策略股票2,194,320.00  178,400.00    0.23
23512500华夏中证500ETF1,791,113.70  145,619.00    0.04
24006551中庚价值领航混合1,771,446.00  144,020.00    0.06
25150117国泰国证房地产行业指数分级A1,763,820.00  143,400.00    0.24
26160218国泰国证房地产行业指数分级1,763,820.00  143,400.00    0.24
27150118国泰国证房地产行业指数分级B1,763,820.00  143,400.00    0.24
28512260华安中证500低波ETF1,529,505.00  124,350.00    0.74
29510510广发中证500ETF1,511,350.20  122,874.00    0.04
30004945长信中证500指数1,458,780.00  118,600.00    1.04
31001074华泰柏瑞量化驱动混合A1,367,514.00  111,180.00    0.34
32006531华泰柏瑞量化驱动混合C1,367,514.00  111,180.00    0.34
33001073华泰柏瑞量化绝对收益混合1,114,380.00  90,600.00    0.10
34007130中庚小盘价值股票1,112,522.70  90,449.00    0.04
35007594鹏扬中证500质量成长指数C1,071,330.00  87,100.00    0.77
36007593鹏扬中证500质量成长指数A1,071,330.00  87,100.00    0.77
37159922嘉实中证500ETF1,063,162.80  86,436.00    0.04
38510590平安中证500ETF987,075.00  80,250.00    0.04
39002804华泰柏瑞量化对冲混合949,560.00  77,200.00    0.19
40000962天弘中证500ETF联接A811,504.80  65,976.00    0.03
41005919天弘中证500ETF联接C811,504.80  65,976.00    0.03
42163109申万菱信深证成指分级655,590.00  53,300.00    0.02
43150022申万菱信深证成指分级收益655,590.00  53,300.00    0.02
44150023申万菱信深证成指分级进取655,590.00  53,300.00    0.02
45002076浙商中证500指数增强A462,295.50  37,585.00    0.20
46007386浙商中证500指数增强C462,295.50  37,585.00    0.20
47006255中邮中证价值回报量化策略指数A419,553.00  34,110.00    0.82
48006256中邮中证价值回报量化策略指数C419,553.00  34,110.00    0.82
49159968博时中证500ETF365,310.00  29,700.00    0.03
50167706德邦量化新锐股票(LOF)C355,470.00  28,900.00    0.54
51167705德邦量化新锐股票(LOF)A355,470.00  28,900.00    0.54
52510560国寿安保中证500ETF353,502.00  28,740.00    0.04
53515590前海开源中证500等权ETF302,580.00  24,600.00    0.25
54007413长城中证500指数增强C255,471.00  20,770.00    0.54
55006048长城中证500指数增强A255,471.00  20,770.00    0.54
56510580易方达中证500ETF252,531.30  20,531.00    0.03
57515800添富中证800ETF252,150.00  20,500.00    0.01
58008124中邮中证500指数增强C239,850.00  19,500.00    0.62
59590007中邮中证500指数增强A239,850.00  19,500.00    0.62
60003761国泰中证500指数增强C233,577.00  18,990.00    0.51
61003760国泰中证500指数增强A233,577.00  18,990.00    0.51
62512510华泰柏瑞中证500ETF223,983.00  18,210.00    0.04
63002872华夏智胜价值成长股票C209,100.00  17,000.00    0.92
64002871华夏智胜价值成长股票A209,100.00  17,000.00    0.92
65005248新华沪深300指数增强A195,570.00  15,900.00    0.10
66008184新华沪深300指数增强C195,570.00  15,900.00    0.10
67006926长城量化精选股票193,110.00  15,700.00    0.41
68004902富国丰利增强债券184,500.00  15,000.00    0.04
69002385博时沪深300指数C169,740.00  13,800.00    0.00
70960022博时沪深300指数R169,740.00  13,800.00    0.00
71050002博时沪深300指数A169,740.00  13,800.00    0.00
72004348南方中证500ETF联接(LOF)C166,997.10  13,577.00    0.00
73160119南方中证500ETF联接(LOF)A166,997.10  13,577.00    0.00
74005326景顺长城泰恒回报混合C156,210.00  12,700.00    0.15
75005325景顺长城泰恒回报混合A156,210.00  12,700.00    0.15
76007497中庚价值灵动灵活配置混合155,853.30  12,671.00    0.01
77510530工银瑞信中证500ETF150,306.00  12,220.00    0.04
78501036汇添富中证500指数(LOF)A137,883.00  11,210.00    0.04
79501037汇添富中证500指数(LOF)C137,883.00  11,210.00    0.04
80515190中银证券中证500ETF124,230.00  10,100.00    0.05
81160616鹏华中证500指数(LOF)A112,053.00  9,110.00    0.04
82006938鹏华中证500指数(LOF)C112,053.00  9,110.00    0.04
83159903深成ETF86,100.00  7,000.00    0.02
84006785东方量化多策略混合79,950.00  6,500.00    0.69
85159907广发中小板300ETF76,137.00  6,190.00    0.05
86159918嘉实中创400ETF70,848.00  5,760.00    0.06
87512310南方中证500工业ETF67,527.00  5,490.00    0.19
88006682景顺长城中证500指数增强63,960.00  5,200.00    0.02
89159935景顺长城中证500ETF63,714.00  5,180.00    0.04
90159982鹏华中证500ETF62,730.00  5,100.00    0.03
91002730华富华鑫灵活配置混合A53,283.60  4,332.00    0.03
92002731华富华鑫灵活配置混合C53,283.60  4,332.00    0.03
93006783红土创新中证500增强A50,430.00  4,100.00    0.14
94006784红土创新中证500增强C50,430.00  4,100.00    0.14
95005434鹏华睿投混合49,938.00  4,060.00    0.01
96159943大成深证成份ETF49,200.00  4,000.00    0.02
97006611人保中证500指数42,066.00  3,420.00    0.04
98005757长江汇聚量化多因子混合39,360.00  3,200.00    0.15
99501061中金中证优选300指数(LOF)C35,670.00  2,900.00    0.03
100501060中金中证优选300指数(LOF)A35,670.00  2,900.00    0.03
101515620建信中证800ETF33,210.00  2,700.00    0.04
102660011农银汇理中证500指数32,595.00  2,650.00    0.04
103070039嘉实中证500ETF联接C32,226.00  2,620.00    0.00
104000008嘉实中证500ETF联接A32,226.00  2,620.00    0.00
105515550中融中证500ETF30,750.00  2,500.00    0.03
106150028信诚中证500指数A29,028.00  2,360.00    0.01
107150029信诚中证500指数B29,028.00  2,360.00    0.01
108165511信诚中证500指数29,028.00  2,360.00    0.01
109000866华宝制造股票24,600.00  2,000.00    0.01
110159932大成中证500深市ETF23,739.00  1,930.00    0.07
111001967华宝转型升级混合20,910.00  1,700.00    0.03
112166107信达澳银量化多因子混合(LOF)A17,896.50  1,455.00    0.12
113166108信达澳银量化多因子混合(LOF)C17,896.50  1,455.00    0.12
114005566创金合信国证2000指数C15,990.00  1,300.00    0.14
115005565创金合信国证2000指数A15,990.00  1,300.00    0.14
116510550方正富邦中证500ETF10,455.00  850.00    0.04
117515810易方达中证800ETF9,840.00  800.00    0.01
118005414创金合信国证A股指数A7,380.00  600.00    0.06
119501072国金红利增强(LOF)7,380.00  600.00    0.26
120005415创金合信国证A股指数C7,380.00  600.00    0.06
121159802广发中证800ETF4,920.00  400.00    0.01
122159953广发中证全指工业ETF4,428.00  360.00    0.04
123001588天弘中证800指数A2,706.00  220.00    0.01
124001589天弘中证800指数C2,706.00  220.00    0.01
125202017南方深证成份ETF联接A2,460.00  200.00    0.00
126004345南方深证成份ETF联接C2,460.00  200.00    0.00
127007903长城量化小盘股票1,709.70  139.00    0.00
128001455景顺长城中证500ETF联接1,230.00  100.00    0.00
129006087华泰柏瑞中证500ETF联接C1,230.00  100.00    0.00
130001214华泰柏瑞中证500ETF联接A1,230.00  100.00    0.00