行情中心升级到1.1版! 官方博客
持有 华峰超纤(300180)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(%)
1159915易方达创业板ETF54,328,008.80  6,346,730.00    0.31
2510500南方中证500ETF51,880,687.68  6,060,828.00    0.13
3150152富国创业板指数分级A11,090,592.80  1,295,630.00    0.30
4150153富国创业板指数分级B11,090,592.80  1,295,630.00    0.30
5159977天弘创业板ETF9,891,653.52  1,155,567.00    0.31
6512500华夏中证500ETF7,002,936.00  818,100.00    0.14
7159948南方创业板ETF5,828,743.68  680,928.00    0.31
8510510广发中证500ETF5,644,969.04  659,459.00    0.14
9159952广发创业板ETF4,831,786.16  564,461.00    0.32
10159922嘉实中证500ETF4,169,576.00  487,100.00    0.14
11510590平安中证500ETF3,787,800.00  442,500.00    0.15
12005919天弘中证500ETF联接C3,190,312.00  372,700.00    0.13
13000962天弘中证500ETF联接A3,190,312.00  372,700.00    0.13
14150022申万菱信深证成指分级收益2,331,487.20  272,370.00    0.07
15150023申万菱信深证成指分级进取2,331,487.20  272,370.00    0.07
16159968博时中证500ETF1,480,880.00  173,000.00    0.14
17510560国寿安保中证500ETF1,184,704.00  138,400.00    0.15
18510580易方达中证500ETF974,128.00  113,800.00    0.13
19515800添富中证800ETF969,848.00  113,300.00    0.03
20159964平安创业板ETF854,014.08  99,768.00    0.31
21512510华泰柏瑞中证500ETF807,208.00  94,300.00    0.14
22009047西藏东财创业板指数C775,536.00  90,600.00    0.30
23009046西藏东财创业板指数A775,536.00  90,600.00    0.30
24159958工银创业板指数ETF714,948.32  83,522.00    0.32
25159957华夏创业板ETF702,262.40  82,040.00    0.31
26161613融通创业板指数A697,263.36  81,456.00    0.11
27004870融通创业板指数C697,263.36  81,456.00    0.11
28150244鹏华创业板分级B690,175.68  80,628.00    0.34
29150243鹏华创业板分级A690,175.68  80,628.00    0.34
30159908博时创业板ETF604,875.28  70,663.00    0.31
31510530工银瑞信中证500ETF595,776.00  69,600.00    0.15
32501037汇添富中证500指数(LOF)C543,560.00  63,500.00    0.14
33501036汇添富中证500指数(LOF)A543,560.00  63,500.00    0.14
34160616鹏华中证500指数(LOF)A437,416.00  51,100.00    0.15
35006938鹏华中证500指数(LOF)C437,416.00  51,100.00    0.15
36160223国泰创业板指数(LOF)390,883.84  45,664.00    0.30
37515190中银证券中证500ETF388,624.00  45,400.00    0.14
38005960博时量化价值股票A348,392.00  40,700.00    0.07
39005961博时量化价值股票C348,392.00  40,700.00    0.07
40001592天弘创业板ETF联接A308,682.16  36,061.00    0.01
41001593天弘创业板ETF联接C308,682.16  36,061.00    0.01
42159903深成ETF305,771.76  35,721.00    0.07
43007664永赢创业板指数A292,752.00  34,200.00    0.29
44007665永赢创业板指数C292,752.00  34,200.00    0.29
45002656南方创业板ETF联接A290,346.64  33,919.00    0.02
46004343南方创业板ETF联接C290,346.64  33,919.00    0.02
47515590前海开源中证500等权ETF264,504.00  30,900.00    0.22
48159918嘉实中创400ETF258,272.32  30,172.00    0.23
49159935景顺长城中证500ETF249,952.00  29,200.00    0.15
50159982鹏华中证500ETF248,240.00  29,000.00    0.14
51512340南方中证500原材料ETF243,104.00  28,400.00    0.97
52002730华富华鑫灵活配置混合A211,432.00  24,700.00    0.14
53002731华富华鑫灵活配置混合C211,432.00  24,700.00    0.14
54004348南方中证500ETF联接(LOF)C210,576.00  24,600.00    0.00
55160119南方中证500ETF联接(LOF)A210,576.00  24,600.00    0.00
56159956建信创业板ETF206,313.12  24,102.00    0.31
57159943大成深证成份ETF186,205.68  21,753.00    0.08
58001014中融融安混合183,184.00  21,400.00    0.17
59005434鹏华睿投混合178,904.00  20,900.00    0.04
60006611人保中证500指数160,928.00  18,800.00    0.14
61519029华夏稳增混合152,350.88  17,798.00    0.01
62660011农银汇理中证500指数125,832.00  14,700.00    0.14
63515550中融中证500ETF119,840.00  14,000.00    0.13
64110026易方达创业板ETF联接A117,486.00  13,725.00    0.00
65004744易方达创业板ETF联接C117,486.00  13,725.00    0.00
66000008嘉实中证500ETF联接A114,704.00  13,400.00    0.01
67070039嘉实中证500ETF联接C114,704.00  13,400.00    0.01
68150028信诚中证500指数A112,136.00  13,100.00    0.05
69150029信诚中证500指数B112,136.00  13,100.00    0.05
70003765广发创业板ETF联接A109,619.36  12,806.00    0.01
71003766广发创业板ETF联接C109,619.36  12,806.00    0.01
72004875融通深证成份指数C98,534.16  11,511.00    0.07
73161612融通深证成份指数A98,534.16  11,511.00    0.07
74159932大成中证500深市ETF92,448.00  10,800.00    0.26
75159912汇添富深证300ETF92,448.00  10,800.00    0.09
76159955嘉实创业板ETF91,258.16  10,661.00    0.31
77159944广发中证全指原材料ETF58,413.44  6,824.00    0.28
78960002华夏回报混合H55,075.04  6,434.00    0.00
79002001华夏回报混合A55,075.04  6,434.00    0.00
80510550方正富邦中证500ETF40,232.00  4,700.00    0.14
81003760国泰中证500指数增强A38,520.00  4,500.00    0.08
82003761国泰中证500指数增强C38,520.00  4,500.00    0.08
83515810易方达中证800ETF37,664.00  4,400.00    0.03
84001277博时国企改革股票35,096.00  4,100.00    0.00
85159971富国创业板ETF31,672.00  3,700.00    0.31
86515620建信中证800ETF28,248.00  3,300.00    0.04
87002021华夏回报二号混合24,447.36  2,856.00    0.00
88159802广发中证800ETF19,688.00  2,300.00    0.04
89006733博时创业板ETF联接C14,629.04  1,709.00    0.01
90050021博时创业板ETF联接A14,629.04  1,709.00    0.01
91202017南方深证成份ETF联接A9,433.12  1,102.00    0.00
92004345南方深证成份ETF联接C9,433.12  1,102.00    0.00
93001589天弘中证800指数C9,416.00  1,100.00    0.03
94001588天弘中证800指数A9,416.00  1,100.00    0.03
95165707诺德深证300指数分级9,313.28  1,088.00    0.21
96150092诺德深证300指数分级A9,313.28  1,088.00    0.21
97150093诺德深证300指数分级B9,313.28  1,088.00    0.21
98006195国金量化多因子股票6,848.00  800.00    0.07
99005873建信创业板ETF联接A3,424.00  400.00    0.01
100005874建信创业板ETF联接C3,424.00  400.00    0.01
101001455景顺长城中证500ETF联接2,568.00  300.00    0.00
102005551汇安成长优选混合C1,369.60  160.00    0.00
103005550汇安成长优选混合A1,369.60  160.00    0.00
104006087华泰柏瑞中证500ETF联接C856.00  100.00    0.00
105005727嘉实中创400ETF联接C856.00  100.00    0.00
106001214华泰柏瑞中证500ETF联接A856.00  100.00    0.00
107070030嘉实中创400ETF联接A856.00  100.00    0.00
108003646创金合信中证1000指数增强A821.76  96.00    0.00
109003647创金合信中证1000指数增强C821.76  96.00    0.00
110320003诺安先锋混合624.88  73.00    0.00
111150264华宝中证1000指数分级B582.08  68.00    0.00
112150263华宝中证1000指数分级A582.08  68.00    0.00
113162413华宝中证1000指数分级582.08  68.00    0.00
114006486广发中证1000指数A556.40  65.00    0.00
115006487广发中证1000指数C556.40  65.00    0.00
116005021渤海汇金量化汇盈混合350.96  41.00    0.01
117560003益民创新优势混合256.80  30.00    0.00
118005429渤海汇金睿选混合A8.56  1.00    0.00
119005430渤海汇金睿选混合C8.56  1.00    0.00
120001707诺安高端制造股票8.56  1.00    0.00