持有 同花顺(300033)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(%) |
1 | 159949 | 华安创业板50ETF | 92,386,669.28 | 819,176.00 | 0.76 |
2 | 159915 | 易方达创业板ETF | 90,222,646.64 | 799,988.00 | 0.60 |
3 | 110005 | 易方达积极成长混合 | 67,668,000.00 | 600,000.00 | 2.93 |
4 | 510300 | 华泰柏瑞沪深300ETF | 58,239,592.00 | 516,400.00 | 0.12 |
5 | 515000 | 华宝中证科技龙头ETF | 53,044,719.64 | 470,338.00 | 0.90 |
6 | 512070 | 易方达沪深300非银ETF | 34,086,063.30 | 302,235.00 | 1.00 |
7 | 510330 | 华夏沪深300ETF | 32,429,212.32 | 287,544.00 | 0.11 |
8 | 159901 | 易方达深证100ETF | 26,751,979.90 | 237,205.00 | 0.27 |
9 | 159919 | 嘉实沪深300ETF | 25,580,534.04 | 226,818.00 | 0.11 |
10 | 159977 | 天弘创业板ETF | 22,373,070.84 | 198,378.00 | 0.60 |
11 | 000594 | 大摩进取优选股票 | 22,216,757.76 | 196,992.00 | 1.29 |
12 | 161604 | 融通深证100指数A | 17,695,182.00 | 156,900.00 | 0.28 |
13 | 004876 | 融通深证100指数C | 17,695,182.00 | 156,900.00 | 0.28 |
14 | 159966 | 华夏创蓝筹ETF | 17,640,145.36 | 156,412.00 | 1.99 |
15 | 010312 | 中银金融地产混合C | 16,138,818.00 | 143,100.00 | 2.06 |
16 | 004871 | 中银金融地产混合A | 16,138,818.00 | 143,100.00 | 2.06 |
17 | 010019 | 招商瑞泽一年持有期混合C | 14,920,794.00 | 132,300.00 | 0.20 |
18 | 010018 | 招商瑞泽一年持有期混合A | 14,920,794.00 | 132,300.00 | 0.20 |
19 | 515750 | 富国中证科技50策略ETF | 14,810,495.16 | 131,322.00 | 1.34 |
20 | 001103 | 前海开源工业革命4.0混合 | 14,661,400.00 | 130,000.00 | 1.82 |
21 | 159948 | 南方创业板ETF | 14,627,566.00 | 129,700.00 | 0.60 |
22 | 160529 | 博时创业板两年定开混合 | 13,759,160.00 | 122,000.00 | 1.74 |
23 | 007464 | 交银创业板50指数A | 13,488,488.00 | 119,600.00 | 0.72 |
24 | 007465 | 交银创业板50指数C | 13,488,488.00 | 119,600.00 | 0.72 |
25 | 960041 | 华泰柏瑞量化增强混合H | 12,428,356.00 | 110,200.00 | 0.81 |
26 | 010234 | 华泰柏瑞量化增强混合C | 12,428,356.00 | 110,200.00 | 0.81 |
27 | 000172 | 华泰柏瑞量化增强混合A | 12,428,356.00 | 110,200.00 | 0.81 |
28 | 160625 | 鹏华证券保险分级 | 11,729,120.00 | 104,000.00 | 1.01 |
29 | 510310 | 易方达沪深300发起式ETF | 11,131,386.00 | 98,700.00 | 0.11 |
30 | 005479 | 安信永泰定开债券 | 10,477,262.00 | 92,900.00 | 0.53 |
31 | 002666 | 前海开源沪港深创新成长混合A | 10,069,900.64 | 89,288.00 | 4.72 |
32 | 002667 | 前海开源沪港深创新成长混合C | 10,069,900.64 | 89,288.00 | 4.72 |
33 | 159952 | 广发创业板ETF | 9,912,798.10 | 87,895.00 | 0.60 |
34 | 004702 | 南方金融主题灵活配置混合 | 9,022,400.00 | 80,000.00 | 1.61 |
35 | 217024 | 招商安盈债券 | 8,977,288.00 | 79,600.00 | 0.37 |
36 | 159940 | 广发中证全指金融地产ETF | 8,278,052.00 | 73,400.00 | 0.39 |
37 | 460009 | 华泰柏瑞量化先行混合A | 8,097,604.00 | 71,800.00 | 0.96 |
38 | 010246 | 华泰柏瑞量化先行混合C | 8,097,604.00 | 71,800.00 | 0.96 |
39 | 000754 | 华宝量化对冲混合C | 7,984,824.00 | 70,800.00 | 0.42 |
40 | 000753 | 华宝量化对冲混合A | 7,984,824.00 | 70,800.00 | 0.42 |
41 | 515330 | 天弘沪深300ETF | 7,779,789.96 | 68,982.00 | 0.11 |
42 | 160420 | 华安创业板50指数分级 | 7,622,800.20 | 67,590.00 | 0.72 |
43 | 512650 | 添富中证长三角ETF | 7,351,789.86 | 65,187.00 | 0.38 |
44 | 006341 | 中金MSCI质量指数A | 7,274,310.00 | 64,500.00 | 1.27 |
45 | 006342 | 中金MSCI质量指数C | 7,274,310.00 | 64,500.00 | 1.27 |
46 | 519668 | 银河成长混合 | 6,913,414.00 | 61,300.00 | 2.20 |
47 | 519676 | 银河强化债券 | 6,033,730.00 | 53,500.00 | 0.30 |
48 | 006682 | 景顺长城中证500指数增强 | 5,920,950.00 | 52,500.00 | 0.86 |
49 | 515380 | 泰康沪深300ETF | 5,742,193.70 | 50,915.00 | 0.11 |
50 | 000877 | 华泰柏瑞量化优选混合 | 5,402,162.00 | 47,900.00 | 1.10 |
51 | 008682 | 富国中证红利指数增强C | 5,390,884.00 | 47,800.00 | 0.09 |
52 | 100032 | 富国中证红利指数增强A | 5,390,884.00 | 47,800.00 | 0.09 |
53 | 310318 | 申万菱信沪深300指数增强A | 5,372,951.98 | 47,641.00 | 0.61 |
54 | 007804 | 申万菱信沪深300指数增强C | 5,372,951.98 | 47,641.00 | 0.61 |
55 | 000512 | 国泰沪深300指数增强A | 4,578,868.00 | 40,600.00 | 1.09 |
56 | 002063 | 国泰沪深300指数增强C | 4,578,868.00 | 40,600.00 | 1.09 |
57 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,567,590.00 | 40,500.00 | 0.38 |
58 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,567,590.00 | 40,500.00 | 0.38 |
59 | 007657 | 东方红中证竞争力指数A | 4,311,128.28 | 38,226.00 | 0.41 |
60 | 007658 | 东方红中证竞争力指数C | 4,311,128.28 | 38,226.00 | 0.41 |
61 | 010431 | 招商安阳债券C | 4,263,084.00 | 37,800.00 | 0.19 |
62 | 010430 | 招商安阳债券A | 4,263,084.00 | 37,800.00 | 0.19 |
63 | 161613 | 融通创业板指数A | 3,821,211.96 | 33,882.00 | 0.58 |
64 | 004870 | 融通创业板指数C | 3,821,211.96 | 33,882.00 | 0.58 |
65 | 510350 | 工银瑞信沪深300ETF | 3,735,273.6 |