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持有 万达信息(300168)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500ETF105,276,672.60  7,210,731.00    0.27
2000762汇添富绝对收益定开混合A29,199,518.20  1,999,967.00    0.12
3008140汇添富绝对收益定开混合C29,199,518.20  1,999,967.00    0.12
4159998天弘中证计算机主题ETF22,873,820.00  1,566,700.00    1.20
5161017富国中证500指数增强(LOF)21,535,000.00  1,475,000.00    0.36
6512330南方中证500信息技术ETF16,829,420.00  1,152,700.00    1.85
7005633建信中证500指数增强C16,828,544.00  1,152,640.00    0.37
8000478建信中证500指数增强A16,828,544.00  1,152,640.00    0.37
9512500华夏中证500ETF10,945,722.20  749,707.00    0.28
10512720国泰中证计算机主题ETF10,110,500.00  692,500.00    1.18
11510510广发中证500ETF7,127,720.00  488,200.00    0.27
12159922嘉实中证500ETF7,112,054.20  487,127.00    0.27
13515980华富中证人工智能产业ETF6,761,260.00  463,100.00    1.44
14159820天弘中证500ETF5,892,560.00  403,600.00    0.26
15159939广发中证全指信息技术ETF5,742,764.00  393,340.00    0.31
16162216泰达宏利500指数增强(LOF)5,226,800.00  358,000.00    1.27
17510590平安中证500ETF3,490,860.00  239,100.00    0.27
18519062海富通阿尔法对冲混合A3,007,483.20  205,992.00    0.04
19008795海富通阿尔法对冲混合C3,007,483.20  205,992.00    0.04
20510580易方达中证500ETF2,864,520.00  196,200.00    0.26
21160626鹏华信息分级2,822,880.80  193,348.00    0.45
22005189海富通量化前锋股票A2,335,824.80  159,988.00    0.80
23005188海富通量化前锋股票C2,335,824.80  159,988.00    0.80
24007089国投瑞银中证500指数量化增强C2,311,180.00  158,300.00    0.74
25005994国投瑞银中证500指数量化增强A2,311,180.00  158,300.00    0.74
26005434鹏华睿投混合2,225,040.00  152,400.00    0.91
27519615银河君尚混合I2,012,172.00  137,820.00    0.27
28519613银河君尚混合A2,012,172.00  137,820.00    0.27
29519614银河君尚混合C2,012,172.00  137,820.00    0.27
30512510华泰柏瑞中证500ETF1,465,840.00  100,400.00    0.27
31159968博时中证500ETF1,334,440.00  91,400.00    0.26
32512220景顺长城中证TMT150ETF1,323,285.60  90,636.00    0.35
33515800添富中证800ETF1,295,020.00  88,700.00    0.06
34161628融通军工分级1,214,720.00  83,200.00    1.42
35006938鹏华中证500指数(LOF)C1,121,280.00  76,800.00    0.27
36160616鹏华中证500指数(LOF)A1,121,280.00  76,800.00    0.27
37006441中信建投中证500指数增强C1,095,000.00  75,000.00    0.59
38006440中信建投中证500指数增强A1,095,000.00  75,000.00    0.59
39005965安信中证500指数增强A970,900.00  66,500.00    1.37
40005966安信中证500指数增强C970,900.00  66,500.00    1.37
41510530工银瑞信中证500ETF922,720.00  63,200.00    0.28
42009614上银中证500指数增强C919,800.00  63,000.00    0.63
43009613上银中证500指数增强A919,800.00  63,000.00    0.63
44008831海富通安益对冲混合A876,000.00  60,000.00    0.04
45008830海富通安益对冲混合C876,000.00  60,000.00    0.04
46159982鹏华中证500ETF857,020.00  58,700.00    0.26
47501037汇添富中证500指数(LOF)C781,100.00  53,500.00    0.26
48501036汇添富中证500指数(LOF)A781,100.00  53,500.00    0.26
49510560国寿安保中证500ETF693,675.20  47,512.00    0.27
50160137南方中证互联网指数分级614,470.20  42,087.00    0.52
51165511信诚中证500指数601,520.00  41,200.00    0.26
52005607华宝中证500增强A598,600.00  41,000.00    1.19
53005608华宝中证500增强C598,600.00  41,000.00    1.19
54001028华安物联网主题股票519,760.00  35,600.00    0.10
55001630天弘中证计算机主题ETF联接C483,698.00  33,130.00    0.03
56001629天弘中证计算机主题ETF联接A483,698.00  33,130.00    0.03
57007943富安达中证500指数增强394,200.00  27,000.00    1.14
58006166建信中证1000指数增强C378,140.00  25,900.00    0.48
59006165建信中证1000指数增强A378,140.00  25,900.00    0.48
60006730万家中证500指数增强发起式C367,920.00  25,200.00    0.95
61006729万家中证500指数增强发起式A367,920.00  25,200.00    0.95
62006290南方养老2035混合(FOF)A362,080.00  24,800.00    0.03
63006291南方养老2035混合(FOF)C362,080.00  24,800.00    0.03
64009004海富通中证500指数增强C350,400.00  24,000.00    1.32
65519034海富通中证500指数增强A350,400.00  24,000.00    1.32
66002900南方中证500信息技术ETF联接A338,720.00  23,200.00    0.04
67004347南方中证500信息技术ETF联接C338,720.00  23,200.00    0.04
68000962天弘中证500ETF联接A268,640.00  18,400.00    0.01
69005919天弘中证500ETF联接C268,640.00  18,400.00    0.01
70159935景顺长城中证500ETF246,740.00  16,900.00    0.28
71004192招商中证500指数A242,360.00  16,600.00    0.29
72004193招商中证500指数C242,360.00  16,600.00    0.29
73004348南方中证500ETF联接(LOF)C216,080.00  14,800.00    0.00
74160119南方中证500ETF联接(LOF)A216,080.00  14,800.00    0.00
75515190中银证券中证500ETF211,700.00  14,500.00    0.28
76159932大成中证500深市ETF210,240.00  14,400.00    0.52
77110002易方达策略成长混合191,260.00  13,100.00    0.01
78660011农银汇理中证500指数188,340.00  12,900.00    0.27
79112002易方达策略成长二号混合138,700.00  9,500.00    0.01
80000008嘉实中证500ETF联接A137,240.00  9,400.00    0.01
81070039嘉实中证500ETF联接C137,240.00  9,400.00    0.01
82510570兴业中证500ETF131,400.00  9,000.00    0.27
83159999永赢中证500ETF128,480.00  8,800.00    0.28
84515530泰康中证500ETF121,180.00  8,300.00    0.27
85007251广发睿享稳健增利混合113,880.00  7,800.00    0.03
86162711广发中证500ETF联接(LOF)A113,880.00  7,800.00    0.00
87002903广发中证500ETF联接(LOF)C113,880.00  7,800.00    0.00
88000549华安大国新经济股票109,500.00  7,500.00    0.09
89161038富国新兴成长量化精选混合(LOF)108,040.00  7,400.00    0.25
90515820富国中证800ETF105,120.00  7,200.00    0.06
91002731华富华鑫灵活配置混合C103,105.20  7,062.00    0.19
92002730华富华鑫灵活配置混合A103,105.20  7,062.00    0.19
93160806长盛同庆(LOF)93,440.00  6,400.00    0.05
94006034富国MSCI中国A股国际通指数增强87,600.00  6,000.00    0.06
95515590前海开源中证500等权ETF77,380.00  5,300.00    0.17
96006611人保中证500指数77,380.00  5,300.00    0.19
97515550中融中证500ETF75,920.00  5,200.00    0.25
98004902富国丰利增强债券75,920.00  5,200.00    0.02
99510550方正富邦中证500ETF62,780.00  4,300.00    0.27
100515810易方达中证800ETF51,100.00  3,500.00    0.05
101005314万家中证1000指数C32,120.00  2,200.00    0.03
102005313万家中证1000指数A32,120.00  2,200.00    0.03
103010067方正富邦中证500指数增强C27,740.00  1,900.00    0.23
104001589天弘中证800指数C27,740.00  1,900.00    0.05
105010066方正富邦中证500指数增强A27,740.00  1,900.00    0.23
106001588天弘中证800指数A27,740.00  1,900.00    0.05
107005287海富通创业板增强C26,280.00  1,800.00    0.02
108005288海富通创业板增强A26,280.00  1,800.00    0.02
109000859融通通瑞债券C21,900.00  1,500.00    0.14
110515610中银中证800ETF21,900.00  1,500.00    0.06
111000466融通通瑞债券A21,900.00  1,500.00    0.14
112005078富国宝利增强债券16,060.00  1,100.00    0.00
113515830工银瑞信中证800ETF13,140.00  900.00    0.06
114008258中银证券中证500ETF联接A4,380.00  300.00    0.01
115008259中银证券中证500ETF联接C4,380.00  300.00    0.01
116001455景顺长城中证500ETF联接2,920.00  200.00    0.00
117006733博时创业板ETF联接C1,460.00  100.00    0.00
118050021博时创业板ETF联接A1,460.00  100.00    0.00