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持有 万达信息(300168)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(%)
1009277融通行业景气混合C303,899,309.44  13,769,792.00    3.75
2161606融通行业景气混合A303,899,309.44  13,769,792.00    3.75
3001852融通中国风1号灵活配置混合A260,821,141.28  11,817,904.00    4.54
4009273融通中国风1号灵活配置混合C260,821,141.28  11,817,904.00    4.54
5510500南方中证500ETF137,439,358.03  6,227,429.00    0.36
6159915易方达创业板ETF136,336,453.92  6,177,456.00    0.79
7159949华安创业板50ETF111,464,733.63  5,050,509.00    1.16
8009241融通领先成长混合(LOF)C86,621,240.87  3,924,841.00    2.38
9161610融通领先成长混合(LOF)A86,621,240.87  3,924,841.00    2.38
10000717融通转型三动力灵活配置混合A63,756,367.75  2,888,825.00    4.70
11160505博时主题行业混合(LOF)58,651,179.49  2,657,507.00    0.61
12161601融通新蓝筹混合41,655,535.96  1,887,428.00    1.89
13001150融通互联网传媒灵活配置混合34,134,852.41  1,546,663.00    2.14
14002989融通通乾研究精选灵活配置混合31,780,800.00  1,440,000.00    2.85
15512330南方中证500信息技术ETF31,045,869.00  1,406,700.00    2.28
16150153富国创业板指数分级B27,830,777.61  1,261,023.00    0.75
17161022富国创业板指数分级27,830,777.61  1,261,023.00    0.75
18150152富国创业板指数分级A27,830,777.61  1,261,023.00    0.75
19161605融通蓝筹成长混合26,706,311.11  1,210,073.00    3.81
20001471融通新能源灵活配置混合25,220,315.94  1,142,742.00    4.51
21159977天弘创业板ETF24,810,498.11  1,124,173.00    0.79
22159998天弘中证计算机主题ETF23,378,751.00  1,059,300.00    1.40
23410003华富成长趋势混合22,070,000.00  1,000,000.00    2.22
24501026财通多策略福享混合(LOF)19,927,003.00  902,900.00    2.01
25512500华夏中证500ETF17,603,032.00  797,600.00    0.36
26001152融通新区域新经济灵活配置混合16,104,479.00  729,700.00    2.28
27159948南方创业板ETF14,553,664.24  659,432.00    0.78
28002264华夏乐享健康混合14,347,707.00  650,100.00    0.72
29510510广发中证500ETF14,255,013.00  645,900.00    0.36
30004025融通收益增强债券A13,242,000.00  600,000.00    0.98
31004026融通收益增强债券C13,242,000.00  600,000.00    0.98
32512720国泰中证计算机主题ETF13,049,991.00  591,300.00    1.36
33519158新华趋势领航混合12,836,397.54  581,622.00    1.35
34161221国投瑞银双债债券(LOF)C12,705,169.32  575,676.00    2.45
35161216国投瑞银双债债券(LOF)A12,705,169.32  575,676.00    2.45
36001255长城改革红利混合12,369,109.43  560,449.00    2.72
37000061华夏盛世混合12,036,337.97  545,371.00    1.04
38159952广发创业板ETF11,943,246.71  541,153.00    0.79
39161616融通医疗保健行业混合A11,035,000.00  500,000.00    0.53
40009275融通医疗保健行业混合C11,035,000.00  500,000.00    0.53
41159922嘉实中证500ETF10,480,888.51  474,893.00    0.36
42150304华安创业板50指数分级B10,193,404.69  461,867.00    1.05
43150303华安创业板50指数分级A10,193,404.69  461,867.00    1.05
44160420华安创业板50指数分级10,193,404.69  461,867.00    1.05
45002955融通新趋势灵活配置混合10,046,264.00  455,200.00    2.46
46510590平安中证500ETF9,545,275.00  432,500.00    0.37
47002534华安稳固收益债券A9,225,568.98  418,014.00    0.38
48040019华安稳固收益债券C9,225,568.98  418,014.00    0.38
49121009国投瑞银稳定增利债券9,119,169.51  413,193.00    1.89
50519996长信银利精选混合8,828,000.00  400,000.00    1.19
51000962天弘中证500ETF联接A8,026,859.00  363,700.00    0.34
52005919天弘中证500ETF联接C8,026,859.00  363,700.00    0.34
53159939广发中证全指信息技术ETF7,935,047.80  359,540.00    0.44
54515980华富中证人工智能产业ETF7,921,143.70  358,910.00    1.54
55610001信达澳银领先增长混合7,723,374.43  349,949.00    0.62
56009270融通逆向策略灵活配置混合C7,350,457.64  333,052.00    1.97
57005067融通逆向策略灵活配置混合A7,350,457.64  333,052.00    1.97
58003434博时鑫泽混合A7,302,963.00  330,900.00    2.26
59003435博时鑫泽混合C7,302,963.00  330,900.00    2.26
60007464交银创业板50指数A6,735,764.00  305,200.00    1.08
61007465交银创业板50指数C6,735,764.00  305,200.00    1.08
62519091新华泛资源优势混合6,519,478.00  295,400.00    1.27
63290012泰信行业精选混合A6,422,370.00  291,000.00    9.21
64002583泰信行业精选混合C6,422,370.00  291,000.00    9.21
65519089新华优选成长混合6,261,259.00  283,700.00    1.29
66007528融通量化多策略灵活配置混合C6,192,312.32  280,576.00    4.04
67007527融通量化多策略灵活配置混合A6,192,312.32  280,576.00    4.04
68005618融通红利机会主题精选灵活配置混合A5,956,693.00  269,900.00    1.68
69005619融通红利机会主题精选灵活配置混合C5,956,693.00  269,900.00    1.68
70150022申万菱信深证成指分级收益5,811,185.49  263,307.00    0.18
71163109申万菱信深证成指分级5,811,185.49  263,307.00    0.18
72150023申万菱信深证成指分级进取5,811,185.49  263,307.00    0.18
73009023鹏华稳健回报混合5,517,500.00  250,000.00    0.34
74008134鹏华优选价值股票5,517,500.00  250,000.00    0.53
75004870融通创业板指数C5,492,384.34  248,862.00    0.84
76161613融通创业板指数A5,492,384.34  248,862.00    0.84
77002580泰信鑫选混合C5,408,739.04  245,072.00    8.00
78001970泰信鑫选混合A5,408,739.04  245,072.00    8.00
79512650添富中证长三角ETF5,223,969.00  236,700.00    0.17
80007261融通消费升级混合5,206,313.00  235,900.00    4.59
81001470融通通鑫灵活配置混合5,102,584.00  231,200.00    0.48
82002049融通新机遇灵活配置混合5,100,377.00  231,100.00    0.48
83150180鹏华信息分级B5,050,675.36  228,848.00    0.70
84150179鹏华信息分级A5,050,675.36  228,848.00    0.70
85160626鹏华信息分级5,050,675.36  228,848.00    0.70
86000584新华鑫益灵活配置混合4,539,799.00  205,700.00    1.20
87240020华宝医药生物混合4,415,015.22  200,046.00    0.43
88410007华富价值增长混合4,149,160.00  188,000.00    1.77
89004314前海开源沪港深新硬件混合A3,985,842.00  180,600.00    6.18
90004315前海开源沪港深新硬件混合C3,985,842.00  180,600.00    6.18
91159968博时中证500ETF3,732,037.00  169,100.00    0.35
92000689前海开源新经济混合3,513,544.00  159,200.00    3.23
93002415融通通盈灵活配置混合3,310,500.00  150,000.00    0.61
94512220景顺长城中证TMT150ETF3,066,317.52  138,936.00    0.49
95510560国寿安保中证500ETF3,037,096.84  137,612.00    0.38
96161611融通内需驱动混合2,705,782.00  122,600.00    1.15
97001103前海开源工业革命4.0混合2,690,333.00  121,900.00    0.30
98161222国投瑞银瑞利混合(LOF)2,668,263.00  120,900.00    1.85
99000843富国新回报灵活配置混合C2,666,056.00  120,800.00    0.48
100000841富国新回报灵活配置混合A2,666,056.00  120,800.00    0.48
101510580易方达中证500ETF2,447,563.00  110,900.00    0.34
102515800添富中证800ETF2,390,181.00  108,300.00    0.09
103001028华安物联网主题股票2,352,662.00  106,600.00    0.23
104000978景顺长城量化精选股票2,169,481.00  98,300.00    0.21
105159964平安创业板ETF2,090,029.00  94,700.00    0.76
106519002华安安信消费混合2,037,061.00  92,300.00    0.19
107512510华泰柏瑞中证500ETF2,023,819.00  91,700.00    0.36
108009046西藏东财创业板指数A1,946,574.00  88,200.00    0.75
109009047西藏东财创业板指数C1,946,574.00  88,200.00    0.75
110360013光大保德信信用添益债券A1,765,600.00  80,000.00    0.35
111360014光大保德信信用添益债券C1,765,600.00  80,000.00    0.35
112159958工银创业板指数ETF1,765,600.00  80,000.00    0.78
113002064华富产业升级灵活配置混合1,765,600.00  80,000.00    2.33
114159957华夏创业板ETF1,752,358.00  79,400.00    0.78
115000932前海开源睿远稳健增利混合A1,708,218.00  77,400.00    0.49
116000933前海开源睿远稳健增利混合C1,708,218.00  77,400.00    0.49
117160519博时睿利事件驱动混合(LOF)1,653,043.00  74,900.00    3.06
118002512长城久润混合1,516,209.00  68,700.00    1.99
119001410信达澳银新能源产业股票1,511,795.00  68,500.00    0.01
120159908博时创业板ETF1,508,683.13  68,359.00    0.78
121510530工银瑞信中证500ETF1,494,139.00  67,700.00    0.37
122150243鹏华创业板分级A1,492,218.91  67,613.00    0.72
123160637鹏华创业板分级1,492,218.91  67,613.00    0.72
124150244鹏华创业板分级B1,492,218.91  67,613.00    0.72
125006682景顺长城中证500指数增强1,465,448.00  66,400.00    0.37
126200001长城久恒灵活配置混合1,436,757.00  65,100.00    1.34
127006862招商和悦稳健养老一年持有期混合(FOF)C1,421,308.00  64,400.00    0.30
128006861招商和悦稳健养老一年持有期混合(FOF)A1,421,308.00  64,400.00    0.30
129501036汇添富中证500指数(LOF)A1,368,340.00  62,000.00    0.35
130501037汇添富中证500指数(LOF)C1,368,340.00  62,000.00    0.35
131002900南方中证500信息技术ETF联接A1,163,089.00  52,700.00    0.09
132004347南方中证500信息技术ETF联接C1,163,089.00  52,700.00    0.09
133003459嘉实稳宏债券C1,103,500.00  50,000.00    0.62
134003458嘉实稳宏债券A1,103,500.00  50,000.00    0.62
135006938鹏华中证500指数(LOF)C1,101,293.00  49,900.00    0.37
136160616鹏华中证500指数(LOF)A1,101,293.00  49,900.00    0.37
137006574人保行业轮动混合C1,088,051.00  49,300.00    1.52
138006573人保行业轮动混合A1,088,051.00  49,300.00    1.52
139000166中海信息产业精选混合1,081,430.00  49,000.00    0.96
140005762招商MSCI中国A股国际通指数C1,068,188.00  48,400.00    0.08
141005761招商MSCI中国A股国际通指数A1,068,188.00  48,400.00    0.08
142160137南方中证互联网指数分级1,056,866.09  47,887.00    0.55
143150297南方中证互联网指数分级A1,056,866.09  47,887.00    0.55
144150298南方中证互联网指数分级B1,056,866.09  47,887.00    0.55
145515190中银证券中证500ETF1,054,946.00  47,800.00    0.39
146160223国泰创业板指数(LOF)972,293.85  44,055.00    0.75
147001592天弘创业板ETF联接A774,789.42  35,106.00    0.02
148001593天弘创业板ETF联接C774,789.42  35,106.00    0.02
149159903深成ETF766,844.22  34,746.00    0.19
150004343南方创业板ETF联接C728,310.00  33,000.00    0.04
151002656南方创业板ETF联接A728,310.00  33,000.00    0.04
152007664永赢创业板指数A717,275.00  32,500.00    0.72
153007665永赢创业板指数C717,275.00  32,500.00    0.72
154002605融通新消费灵活配置混合684,170.00  31,000.00    0.11
155007387融通通慧混合C681,963.00  30,900.00    0.13
156002612融通通慧混合A681,963.00  30,900.00    0.13
157159918嘉实中创400ETF637,823.00  28,900.00    0.56
158159935景顺长城中证500ETF637,823.00  28,900.00    0.37
159159982鹏华中证500ETF622,374.00  28,200.00    0.34
160001629天弘中证计算机主题ETF联接A574,482.10  26,030.00    0.03
161001630天弘中证计算机主题ETF联接C574,482.10  26,030.00    0.03
162005434鹏华睿投混合573,820.00  26,000.00    0.13
163007943富安达中证500指数增强560,578.00  25,400.00    1.15
164006005诺安鼎利混合A559,695.20  25,360.00    2.32
165006006诺安鼎利混合C559,695.20  25,360.00    2.32
166006290南方养老2035混合(FOF)A547,336.00  24,800.00    0.07
167006291南方养老2035混合(FOF)C547,336.00  24,800.00    0.07
168512990华夏MSCI中国A股国际通ETF546,122.15  24,745.00    0.07
169002730华富华鑫灵活配置混合A531,202.83  24,069.00    0.35
170002731华富华鑫灵活配置混合C531,202.83  24,069.00    0.35
171159956建信创业板ETF514,231.00  23,300.00    0.77
172001014中融融安混合507,610.00  23,000.00    0.48
173005795博时中证500指数增强C500,989.00  22,700.00    0.10
174005062博时中证500指数增强A500,989.00  22,700.00    0.10
175159943大成深证成份ETF450,228.00  20,400.00    0.18
176512380银华MSCI中国A股ETF448,638.96  20,328.00    0.09
177006881华宝大健康混合441,400.00  20,000.00    0.24
178006769长城研究精选混合434,779.00  19,700.00    0.16
179200015长城优化升级混合419,330.00  19,000.00    0.45
180000928中融国企改革混合414,916.00  18,800.00    0.57
181006611人保中证500指数406,088.00  18,400.00    0.35
182512160MSCI中国A股国际通ETF392,846.00  17,800.00    0.08
183006227华宝科技先锋混合384,018.00  17,400.00    0.44
184515780浦银安盛MSCI中国A股ETF342,085.00  15,500.00    0.08
185160806长盛同庆(LOF)328,843.00  14,900.00    0.09
186512090易方达MSCI中国A股国际通ETF328,843.00  14,900.00    0.08
187003762国开开泰混合A324,539.35  14,705.00    0.23
188003763国开开泰混合C324,539.35  14,705.00    0.23
189660011农银汇理中证500指数317,808.00  14,400.00    0.36
190004348南方中证500ETF联接(LOF)C308,980.00  14,000.00    0.00
191160119南方中证500ETF联接(LOF)A308,980.00  14,000.00    0.00
192515550中融中证500ETF302,359.00  13,700.00    0.34
193070039嘉实中证500ETF联接C295,738.00  13,400.00    0.01
194000008嘉实中证500ETF联接A295,738.00  13,400.00    0.01
195003765广发创业板ETF联接A282,496.00  12,800.00    0.03
196003766广发创业板ETF联接C282,496.00  12,800.00    0.03
197150028信诚中证500指数A282,496.00  12,800.00    0.14
198150029信诚中证500指数B282,496.00  12,800.00    0.14
199165511信诚中证500指数282,496.00  12,800.00    0.14
200004744易方达创业板ETF联接C268,591.90  12,170.00    0.00
201110026易方达创业板ETF联接A268,591.90  12,170.00    0.00
202515590前海开源中证500等权ETF253,805.00  11,500.00    0.21
203000549华安大国新经济股票242,770.00  11,000.00    0.13
204159932大成中证500深市ETF233,942.00  10,600.00    0.66
205161612融通深证成份指数A233,942.00  10,600.00    0.17
206004875融通深证成份指数C233,942.00  10,600.00    0.17
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208159955嘉实创业板ETF225,114.00  10,200.00    0.77
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216001311华安新回报灵活配置混合172,013.58  7,794.00    0.02
217512180建信MSCI中国A股国际通ETF167,732.00  7,600.00    0.08
218002412华富安福债券161,751.03  7,329.00    1.98
219000942广发信息技术联接A143,455.00  6,500.00    0.01
220002974广发信息技术联接C143,455.00  6,500.00    0.01
221008697交银养老2035三年混合(FOF)141,248.00  6,400.00    0.02
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224005608华宝中证500增强C110,350.00  5,000.00    0.30
225005607华宝中证500增强A110,350.00  5,000.00    0.30
226510550方正富邦中证500ETF101,522.00  4,600.00    0.36
227515810易方达中证800ETF94,901.00  4,300.00    0.08
228512360平安MSCI中国A股国际ETF90,487.00  4,100.00    0.08
229159971富国创业板ETF72,831.00  3,300.00    0.72
230515620建信中证800ETF70,624.00  3,200.00    0.09
231233010大摩深证300指数增强66,210.00  3,000.00    0.14
232515160招商MSCI中国A股国际通ETF64,003.00  2,900.00    0.07
233000466融通通瑞债券A50,761.00  2,300.00    0.30
234000859融通通瑞债券C50,761.00  2,300.00    0.30
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238512920新华MSCI中国A股国际ETF39,726.00  1,800.00    0.07
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240006733博时创业板ETF联接C35,312.00  1,600.00    0.02
241050021博时创业板ETF联接A35,312.00  1,600.00    0.02
242001589天弘中证800指数C22,070.00  1,000.00    0.08
243001588天弘中证800指数A22,070.00  1,000.00    0.08
244004345南方深证成份ETF联接C22,070.00  1,000.00    0.01
245202017南方深证成份ETF联接A22,070.00  1,000.00    0.01
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247150092诺德深证300指数分级A21,805.16  988.00    0.49
248150093诺德深证300指数分级B21,805.16  988.00    0.49
249150312信诚中证智能家居指数分级B19,863.00  900.00    0.04
250150311信诚中证智能家居指数分级A19,863.00  900.00    0.04
251165524信诚中证智能家居指数分级19,863.00  900.00    0.04
252512860华安MSCI中国A股国际ETF19,863.00  900.00    0.08
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254005429渤海汇金睿选混合A13,242.00  600.00    0.10
255005430渤海汇金睿选混合C13,242.00  600.00    0.10
256005873建信创业板ETF联接A11,035.00  500.00    0.02
257005874建信创业板ETF联接C11,035.00  500.00    0.02
258006087华泰柏瑞中证500ETF联接C8,828.00  400.00    0.00
259001214华泰柏瑞中证500ETF联接A8,828.00  400.00    0.00
260001455景顺长城中证500ETF联接6,621.00  300.00    0.00
261005727嘉实中创400ETF联接C2,207.00  100.00    0.00
262070030嘉实中创400ETF联接A2,207.00  100.00    0.00
263515200申万菱信中证研发创新100ETF1,257.99  57.00    0.00