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持有 华峰超纤(300180)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500ETF38,184,933.60  7,714,128.00    0.10
2512500华夏中证500ETF3,849,120.00  777,600.00    0.10
3519614银河君尚混合C2,533,410.00  511,800.00    0.34
4519615银河君尚混合I2,533,410.00  511,800.00    0.34
5519613银河君尚混合A2,533,410.00  511,800.00    0.34
6510510广发中证500ETF2,532,217.05  511,559.00    0.10
7159922嘉实中证500ETF2,503,215.00  505,700.00    0.10
8159820天弘中证500ETF2,064,278.70  417,026.00    0.09
9159804国寿安保创精选88ETF2,016,630.00  407,400.00    0.90
10010157汇安中证500增强A1,822,590.00  368,200.00    0.62
11010158汇安中证500增强C1,822,590.00  368,200.00    0.62
12510590平安中证500ETF1,223,640.00  247,200.00    0.10
13007089国投瑞银中证500指数量化增强C1,101,375.00  222,500.00    0.35
14005994国投瑞银中证500指数量化增强A1,101,375.00  222,500.00    0.35
15510580易方达中证500ETF1,006,335.00  203,300.00    0.09
16000478建信中证500指数增强A838,530.00  169,400.00    0.02
17005633建信中证500指数增强C838,530.00  169,400.00    0.02
18008778嘉实中证500指数增强A736,560.00  148,800.00    0.87
19008779嘉实中证500指数增强C736,560.00  148,800.00    0.87
20001637嘉实腾讯自选股大数据策略股票525,195.00  106,100.00    0.23
21512510华泰柏瑞中证500ETF516,285.00  104,300.00    0.10
22159968博时中证500ETF470,250.00  95,000.00    0.09
23515800添富中证800ETF456,390.00  92,200.00    0.02
24006938鹏华中证500指数(LOF)C397,485.00  80,300.00    0.09
25160616鹏华中证500指数(LOF)A397,485.00  80,300.00    0.09
26510530工银瑞信中证500ETF325,710.00  65,800.00    0.10
27159982鹏华中证500ETF300,960.00  60,800.00    0.09
28004193招商中证500指数C287,100.00  58,000.00    0.34
29004192招商中证500指数A287,100.00  58,000.00    0.34
30501036汇添富中证500指数(LOF)A271,260.00  54,800.00    0.09
31501037汇添富中证500指数(LOF)C271,260.00  54,800.00    0.09
32510560国寿安保中证500ETF248,985.00  50,300.00    0.10
33165511信诚中证500指数208,395.00  42,100.00    0.09
34410009华富量子生命力混合148,500.00  30,000.00    1.16
35163109申万菱信深证成指分级148,351.50  29,970.00    0.04
36159903深成ETF145,633.95  29,421.00    0.04
37160119南方中证500ETF联接(LOF)A137,610.00  27,800.00    0.00
38004348南方中证500ETF联接(LOF)C137,610.00  27,800.00    0.00
39000962天弘中证500ETF联接A118,305.00  23,900.00    0.00
40005919天弘中证500ETF联接C118,305.00  23,900.00    0.00
41006730万家中证500指数增强发起式C115,830.00  23,400.00    0.30
42006729万家中证500指数增强发起式A115,830.00  23,400.00    0.30
43159918嘉实中创400ETF109,751.40  22,172.00    0.14
44159935景顺长城中证500ETF86,625.00  17,500.00    0.10
45515190中银证券中证500ETF74,745.00  15,100.00    0.10
46159932大成中证500深市ETF74,250.00  15,000.00    0.18
47515590前海开源中证500等权ETF72,270.00  14,600.00    0.16
48003765广发创业板ETF联接A69,795.00  14,100.00    0.01
49003766广发创业板ETF联接C69,795.00  14,100.00    0.01
50660011农银汇理中证500指数66,825.00  13,500.00    0.10
51002731华富华鑫灵活配置混合C51,757.20  10,456.00    0.09
52002730华富华鑫灵活配置混合A51,757.20  10,456.00    0.09
53004875融通深证成份指数C51,480.00  10,400.00    0.04
54002903广发中证500ETF联接(LOF)C51,480.00  10,400.00    0.00
55161612融通深证成份指数A51,480.00  10,400.00    0.04
56162711广发中证500ETF联接(LOF)A51,480.00  10,400.00    0.00
57159943大成深证成份ETF51,247.35  10,353.00    0.04
58070039嘉实中证500ETF联接C48,529.80  9,804.00    0.00
59000008嘉实中证500ETF联接A48,529.80  9,804.00    0.00
60159999永赢中证500ETF45,045.00  9,100.00    0.10
61510570兴业中证500ETF44,550.00  9,000.00    0.09
62005434鹏华睿投混合43,560.00  8,800.00    0.02
63515530泰康中证500ETF42,570.00  8,600.00    0.09
64006611人保中证500指数39,105.00  7,900.00    0.10
65515820富国中证800ETF37,125.00  7,500.00    0.02
66159944广发中证全指原材料ETF34,768.80  7,024.00    0.14
67002001华夏回报混合A31,848.30  6,434.00    0.00
68960002华夏回报混合H31,848.30  6,434.00    0.00
69515550中融中证500ETF26,730.00  5,400.00    0.09
70510550方正富邦中证500ETF22,275.00  4,500.00    0.10
71515810易方达中证800ETF17,325.00  3,500.00    0.02
72166107信达澳银量化多因子混合(LOF)A15,840.00  3,200.00    0.31
73166108信达澳银量化多因子混合(LOF)C15,840.00  3,200.00    0.31
74001589天弘中证800指数C11,880.00  2,400.00    0.02
75001588天弘中证800指数A11,880.00  2,400.00    0.02
76010067方正富邦中证500指数增强C9,405.00  1,900.00    0.08
77010066方正富邦中证500指数增强A9,405.00  1,900.00    0.08
78515610中银中证800ETF7,920.00  1,600.00    0.02
79515830工银瑞信中证800ETF4,455.00  900.00    0.02
80202017南方深证成份ETF联接A2,979.90  602.00    0.00
81004345南方深证成份ETF联接C2,979.90  602.00    0.00
82005727嘉实中创400ETF联接C2,970.00  600.00    0.00
83070030嘉实中创400ETF联接A2,970.00  600.00    0.00
84008258中银证券中证500ETF联接A1,485.00  300.00    0.00
85008259中银证券中证500ETF联接C1,485.00  300.00    0.00
86001455景顺长城中证500ETF联接990.00  200.00    0.00
87005551汇安成长优选混合C792.00  160.00    0.00
88005550汇安成长优选混合A792.00  160.00    0.00
89320003诺安先锋混合361.35  73.00    0.00