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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
3009273融通中国风1号灵活配置混合C260,821,141.28  11,817,904.00    4.54
4001852融通中国风1号灵活配置混合A260,821,141.28  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
16150152富国创业板指数分级A27,830,777.61  1,261,023.00    0.75
17150153富国创业板指数分级B27,830,777.61  1,261,023.00    0.75
18161605融通蓝筹成长混合26,706,311.11  1,210,073.00    3.81
19001471融通新能源灵活配置混合25,220,315.94  1,142,742.00    4.51
20159977天弘创业板ETF24,810,498.11  1,124,173.00    0.79
21159998天弘中证计算机主题ETF23,378,751.00  1,059,300.00    1.40
22410003华富成长趋势混合22,070,000.00  1,000,000.00    2.22
23501026财通多策略福享混合(LOF)19,927,003.00  902,900.00    2.01
24512500华夏中证500ETF17,603,032.00  797,600.00    0.36
25001152融通新区域新经济灵活配置混合16,104,479.00  729,700.00    2.28
26159948南方创业板ETF14,553,664.24  659,432.00    0.78
27002264华夏乐享健康混合14,347,707.00  650,100.00    0.72
28510510广发中证500ETF14,255,013.00  645,900.00    0.36
29004026融通收益增强债券C13,242,000.00  600,000.00    0.98
30004025融通收益增强债券A13,242,000.00  600,000.00    0.98
31512720国泰中证计算机主题ETF13,049,991.00  591,300.00    1.36
32519158新华趋势领航混合12,836,397.54  581,622.00    1.35
33161216国投瑞银双债债券(LOF)A12,705,169.32  575,676.00    2.45
34161221国投瑞银双债债券(LOF)C12,705,169.32  575,676.00    2.45
35001255长城改革红利混合12,369,109.43  560,449.00    2.72
36000061华夏盛世混合12,036,337.97  545,371.00    1.04
37159952广发创业板ETF11,943,246.71  541,153.00    0.79
38161616融通医疗保健行业混合A11,035,000.00  500,000.00    0.53
39009275融通医疗保健行业混合C11,035,000.00  500,000.00    0.53
40159922嘉实中证500ETF10,480,888.51  474,893.00    0.36
41150304华安创业板50指数分级B10,193,404.69  461,867.00    1.05
42150303华安创业板50指数分级A10,193,404.69  461,867.00    1.05
43002955融通新趋势灵活配置混合10,046,264.00  455,200.00    2.46
44510590平安中证500ETF9,545,275.00  432,500.00    0.37
45002534华安稳固收益债券A9,225,568.98  418,014.00    0.38
46040019华安稳固收益债券C9,225,568.98  418,014.00    0.38
47121009国投瑞银稳定增利债券9,119,169.51  413,193.00    1.89
48519996长信银利精选混合8,828,000.00  400,000.00    1.19
49005919天弘中证500ETF联接C8,026,859.00  363,700.00    0.34
50000962天弘中证500ETF联接A8,026,859.00  363,700.00    0.34
51159939广发中证全指信息技术ETF7,935,047.80  359,540.00    0.44
52515980华富中证人工智能产业ETF7,921,143.70  358,910.00    1.54
53610001信达澳银领先增长混合7,723,374.43  349,949.00    0.62
54005067融通逆向策略灵活配置混合A7,350,457.64  333,052.00    1.97
55009270融通逆向策略灵活配置混合C7,350,457.64  333,052.00    1.97
56003435博时鑫泽混合C7,302,963.00  330,900.00    2.26
57003434博时鑫泽混合A7,302,963.00  330,900.00    2.26
58007464交银创业板50指数A6,735,764.00  305,200.00    1.08
59007465交银创业板50指数C6,735,764.00  305,200.00    1.08
60519091新华泛资源优势混合6,519,478.00  295,400.00    1.27
61290012泰信行业精选混合A6,422,370.00  291,000.00    9.21
62002583泰信行业精选混合C6,422,370.00  291,000.00    9.21
63519089新华优选成长混合6,261,259.00  283,700.00    1.29
64007527融通量化多策略灵活配置混合A6,192,312.32  280,576.00    4.04
65007528融通量化多策略灵活配置混合C6,192,312.32  280,576.00    4.04
66005618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
67005619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
68150022申万菱信深证成指分级收益5,811,185.49  263,307.00    0.18
69150023申万菱信深证成指分级进取5,811,185.49  263,307.00    0.18
70009023鹏华稳健回报混合5,517,500.00  250,000.00    0.34
71008134鹏华优选价值股票5,517,500.00  250,000.00    0.53
72004870融通创业板指数C5,492,384.34  248,862.00    0.84
73161613融通创业板指数A5,492,384.34  248,862.00    0.84
74001970泰信鑫选混合A5,408,739.04  245,072.00    8.00
75002580泰信鑫选混合C5,408,739.04  245,072.00    8.00
76512650添富中证长三角ETF5,223,969.00  236,700.00    0.17
77007261融通消费升级混合5,206,313.00  235,900.00    4.59
78001470融通通鑫灵活配置混合5,102,584.00  231,200.00    0.48
79002049融通新机遇灵活配置混合5,100,377.00  231,100.00    0.48
80150179鹏华信息分级A5,050,675.36  228,848.00    0.70
81150180鹏华信息分级B5,050,675.36  228,848.00    0.70
82000584新华鑫益灵活配置混合4,539,799.00  205,700.00    1.20
83240020华宝医药生物混合4,415,015.22  200,046.00    0.43
84410007华富价值增长混合4,149,160.00  188,000.00    1.77
85004314前海开源沪港深新硬件混合A3,985,842.00  180,600.00    6.18
86004315前海开源沪港深新硬件混合C3,985,842.00  180,600.00    6.18
87159968博时中证500ETF3,732,037.00  169,100.00    0.35
88000689前海开源新经济混合3,513,544.00  159,200.00    3.23
89002415融通通盈灵活配置混合3,310,500.00  150,000.00    0.61
90512220景顺长城中证TMT150ETF3,066,317.52  138,936.00    0.49
91510560国寿安保中证500ETF3,037,096.84  137,612.00    0.38
92161611融通内需驱动混合2,705,782.00  122,600.00    1.15
93001103前海开源工业革命4.0混合2,690,333.00  121,900.00    0.30
94161222国投瑞银瑞利混合(LOF)2,668,263.00  120,900.00    1.85
95000841富国新回报灵活配置混合A2,666,056.00  120,800.00    0.48
96000843富国新回报灵活配置混合C2,666,056.00  120,800.00    0.48
97510580易方达中证500ETF2,447,563.00  110,900.00    0.34
98515800添富中证800ETF2,390,181.00  108,300.00    0.09
99001028华安物联网主题股票2,352,662.00  106,600.00    0.23
100000978景顺长城量化精选股票2,169,481.00  98,300.00    0.21
101159964平安创业板ETF2,090,029.00  94,700.00    0.76
102519002华安安信消费混合2,037,061.00  92,300.00    0.19
103512510华泰柏瑞中证500ETF2,023,819.00  91,700.00    0.36
104009046西藏东财创业板指数A1,946,574.00  88,200.00    0.75
105009047西藏东财创业板指数C1,946,574.00  88,200.00    0.75
106002064华富产业升级灵活配置混合1,765,600.00  80,000.00    2.33
107159958工银创业板指数ETF1,765,600.00  80,000.00    0.78
108360013光大保德信信用添益债券A1,765,600.00  80,000.00    0.35
109360014光大保德信信用添益债券C1,765,600.00  80,000.00    0.35
110159957华夏创业板ETF1,752,358.00  79,400.00    0.78
111000933前海开源睿远稳健增利混合C1,708,218.00  77,400.00    0.49
112000932前海开源睿远稳健增利混合A1,708,218.00  77,400.00    0.49
113160519博时睿利事件驱动混合(LOF)1,653,043.00  74,900.00    3.06
114002512长城久润混合1,516,209.00  68,700.00    1.99
115001410信达澳银新能源产业股票1,511,795.00  68,500.00    0.01
116159908博时创业板ETF1,508,683.13  68,359.00    0.78
117510530工银瑞信中证500ETF1,494,139.00  67,700.00    0.37
118150244鹏华创业板分级B1,492,218.91  67,613.00    0.72
119150243鹏华创业板分级A1,492,218.91  67,613.00    0.72
120006682景顺长城中证500指数增强1,465,448.00  66,400.00    0.37
121200001长城久恒灵活配置混合1,436,757.00  65,100.00    1.34
122006862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
123006861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
124501037汇添富中证500指数(LOF)C1,368,340.00  62,000.00    0.35
125501036汇添富中证500指数(LOF)A1,368,340.00  62,000.00    0.35
126004347南方中证500信息技术ETF联接C1,163,089.00  52,700.00    0.09
127002900南方中证500信息技术ETF联接A1,163,089.00  52,700.00    0.09
128003458嘉实稳宏债券A1,103,500.00  50,000.00    0.62
129003459嘉实稳宏债券C1,103,500.00  50,000.00    0.62
130160616鹏华中证500指数(LOF)A1,101,293.00  49,900.00    0.37
131006938鹏华中证500指数(LOF)C1,101,293.00  49,900.00    0.37
132006573人保行业轮动混合A1,088,051.00  49,300.00    1.52
133006574人保行业轮动混合C1,088,051.00  49,300.00    1.52
134000166中海信息产业精选混合1,081,430.00  49,000.00    0.96
135005762招商MSCI中国A股国际通指数C1,068,188.00  48,400.00    0.08
136005761招商MSCI中国A股国际通指数A1,068,188.00  48,400.00    0.08
137150297南方中证互联网指数分级A1,056,866.09  47,887.00    0.55
138150298南方中证互联网指数分级B1,056,866.09  47,887.00    0.55
139515190中银证券中证500ETF1,054,946.00  47,800.00    0.39
140160223国泰创业板指数(LOF)972,293.85  44,055.00    0.75
141001592天弘创业板ETF联接A774,789.42  35,106.00    0.02
142001593天弘创业板ETF联接C774,789.42  35,106.00    0.02
143159903深成ETF766,844.22  34,746.00    0.19
144004343南方创业板ETF联接C728,310.00  33,000.00    0.04
145002656南方创业板ETF联接A728,310.00  33,000.00    0.04
146007665永赢创业板指数C717,275.00  32,500.00    0.72
147007664永赢创业板指数A717,275.00  32,500.00    0.72
148002605融通新消费灵活配置混合684,170.00  31,000.00    0.11
149002612融通通慧混合A681,963.00  30,900.00    0.13
150007387融通通慧混合C681,963.00  30,900.00    0.13
151159935景顺长城中证500ETF637,823.00  28,900.00    0.37
152159918嘉实中创400ETF637,823.00  28,900.00    0.56
153159982鹏华中证500ETF622,374.00  28,200.00    0.34
154001629天弘中证计算机主题ETF联接A574,482.10  26,030.00    0.03
155001630天弘中证计算机主题ETF联接C574,482.10  26,030.00    0.03
156005434鹏华睿投混合573,820.00  26,000.00    0.13
157007943富安达中证500指数增强560,578.00  25,400.00    1.15
158006005诺安鼎利混合A559,695.20  25,360.00    2.32
159006006诺安鼎利混合C559,695.20  25,360.00    2.32
160006290南方养老2035混合(FOF)A547,336.00  24,800.00    0.07
161006291南方养老2035混合(FOF)C547,336.00  24,800.00    0.07
162512990华夏MSCI中国A股国际通ETF546,122.15  24,745.00    0.07
163002731华富华鑫灵活配置混合C531,202.83  24,069.00    0.35
164002730华富华鑫灵活配置混合A531,202.83  24,069.00    0.35
165159956建信创业板ETF514,231.00  23,300.00    0.77
166001014中融融安混合507,610.00  23,000.00    0.48
167005062博时中证500指数增强A500,989.00  22,700.00    0.10
168005795博时中证500指数增强C500,989.00  22,700.00    0.10
169159943大成深证成份ETF450,228.00  20,400.00    0.18
170512380银华MSCI中国A股ETF448,638.96  20,328.00    0.09
171006881华宝大健康混合441,400.00  20,000.00    0.24
172006769长城研究精选混合434,779.00  19,700.00    0.16
173200015长城优化升级混合419,330.00  19,000.00    0.45
174000928中融国企改革混合414,916.00  18,800.00    0.57
175006611人保中证500指数406,088.00  18,400.00    0.35
176512160MSCI中国A股国际通ETF392,846.00  17,800.00    0.08
177006227华宝科技先锋混合384,018.00  17,400.00    0.44
178515780浦银安盛MSCI中国A股ETF342,085.00  15,500.00    0.08
179160806长盛同庆(LOF)328,843.00  14,900.00    0.09
180512090易方达MSCI中国A股国际通ETF328,843.00  14,900.00    0.08
181003762国开开泰混合A324,539.35  14,705.00    0.23
182003763国开开泰混合C324,539.35  14,705.00    0.23
183660011农银汇理中证500指数317,808.00  14,400.00    0.36
184160119南方中证500ETF联接(LOF)A308,980.00  14,000.00    0.00
185004348南方中证500ETF联接(LOF)C308,980.00  14,000.00    0.00
186515550中融中证500ETF302,359.00  13,700.00    0.34
187070039嘉实中证500ETF联接C295,738.00  13,400.00    0.01
188000008嘉实中证500ETF联接A295,738.00  13,400.00    0.01
189003766广发创业板ETF联接C282,496.00  12,800.00    0.03
190150029信诚中证500指数B282,496.00  12,800.00    0.14
191150028信诚中证500指数A282,496.00  12,800.00    0.14
192003765广发创业板ETF联接A282,496.00  12,800.00    0.03
193004744易方达创业板ETF联接C268,591.90  12,170.00    0.00
194110026易方达创业板ETF联接A268,591.90  12,170.00    0.00
195515590前海开源中证500等权ETF253,805.00  11,500.00    0.21
196000549华安大国新经济股票242,770.00  11,000.00    0.13
197004875融通深证成份指数C233,942.00  10,600.00    0.17
198159932大成中证500深市ETF233,942.00  10,600.00    0.66
199161612融通深证成份指数A233,942.00  10,600.00    0.17
200159912汇添富深证300ETF231,470.16  10,488.00    0.22
201159955嘉实创业板ETF225,114.00  10,200.00    0.77
202001124融通增强收益债券C220,700.00  10,000.00    0.14
203000142融通增强收益债券A220,700.00  10,000.00    0.14
204009143上投摩根锦程稳健养老一年持有混合(FOF)185,388.00  8,400.00    0.05
205161625融通可转债债券C176,560.00  8,000.00    0.60
206161624融通可转债债券A176,560.00  8,000.00    0.60
207512520华泰柏瑞MSCI中国A股国际通ETF174,353.00  7,900.00    0.08
208007660招商和悦均衡养老三年持有期混合(FOF)172,146.00  7,800.00    0.73
209001311华安新回报灵活配置混合172,013.58  7,794.00    0.02
210512180建信MSCI中国A股国际通ETF167,732.00  7,600.00    0.08
211002412华富安福债券161,751.03  7,329.00    1.98
212000942广发信息技术联接A143,455.00  6,500.00    0.01
213002974广发信息技术联接C143,455.00  6,500.00    0.01
214008697交银养老2035三年混合(FOF)141,248.00  6,400.00    0.02
215512280景顺长城MSCI中国A股国际通ETF128,006.00  5,800.00    0.08
216005121富国兴利增强债券125,799.00  5,700.00    0.31
217005607华宝中证500增强A110,350.00  5,000.00    0.30
218005608华宝中证500增强C110,350.00  5,000.00    0.30
219510550方正富邦中证500ETF101,522.00  4,600.00    0.36
220515810易方达中证800ETF94,901.00  4,300.00    0.08
221512360平安MSCI中国A股国际ETF90,487.00  4,100.00    0.08
222159971富国创业板ETF72,831.00  3,300.00    0.72
223515620建信中证800ETF70,624.00  3,200.00    0.09
224233010大摩深证300指数增强66,210.00  3,000.00    0.14
225515160招商MSCI中国A股国际通ETF64,003.00  2,900.00    0.07
226000859融通通瑞债券C50,761.00  2,300.00    0.30
227000466融通通瑞债券A50,761.00  2,300.00    0.30
228159802广发中证800ETF48,554.00  2,200.00    0.09
229004354益民中证智能消费指数42,175.77  1,911.00    0.56
230005287海富通创业板增强C39,726.00  1,800.00    0.07
231005288海富通创业板增强A39,726.00  1,800.00    0.07
232512920新华MSCI中国A股国际ETF39,726.00  1,800.00    0.07
233050021博时创业板ETF联接A35,312.00  1,600.00    0.02
234006733博时创业板ETF联接C35,312.00  1,600.00    0.02
235202017南方深证成份ETF联接A22,070.00  1,000.00    0.01
236001589天弘中证800指数C22,070.00  1,000.00    0.08
237001588天弘中证800指数A22,070.00  1,000.00    0.08
238004345南方深证成份ETF联接C22,070.00  1,000.00    0.01
239150092诺德深证300指数分级A21,805.16  988.00    0.49
240150093诺德深证300指数分级B21,805.16  988.00    0.49
241165707诺德深证300指数分级21,805.16  988.00    0.49
242150312信诚中证智能家居指数分级B19,863.00  900.00    0.04
243512860华安MSCI中国A股国际ETF19,863.00  900.00    0.08
244150311信诚中证智能家居指数分级A19,863.00  900.00    0.04
245000214广发成长优选混合19,465.74  882.00    0.02
246005430渤海汇金睿选混合C13,242.00  600.00    0.10
247005429渤海汇金睿选混合A13,242.00  600.00    0.10
248005873建信创业板ETF联接A11,035.00  500.00    0.02
249005874建信创业板ETF联接C11,035.00  500.00    0.02
250006087华泰柏瑞中证500ETF联接C8,828.00  400.00    0.00
251001214华泰柏瑞中证500ETF联接A8,828.00  400.00    0.00
252001455景顺长城中证500ETF联接6,621.00  300.00    0.00
253005727嘉实中创400ETF联接C2,207.00  100.00    0.00
254070030嘉实中创400ETF联接A2,207.00  100.00    0.00
255515200申万菱信中证研发创新100ETF1,257.99  57.00    0.00