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(%) |
1 | 510500 | 南方中证500ETF | 38,184,933.60 | 7,714,128.00 | 0.10 |
2 | 512500 | 华夏中证500ETF | 3,849,120.00 | 777,600.00 | 0.10 |
3 | 519614 | 银河君尚混合C | 2,533,410.00 | 511,800.00 | 0.34 |
4 | 519615 | 银河君尚混合I | 2,533,410.00 | 511,800.00 | 0.34 |
5 | 519613 | 银河君尚混合A | 2,533,410.00 | 511,800.00 | 0.34 |
6 | 510510 | 广发中证500ETF | 2,532,217.05 | 511,559.00 | 0.10 |
7 | 159922 | 嘉实中证500ETF | 2,503,215.00 | 505,700.00 | 0.10 |
8 | 159820 | 天弘中证500ETF | 2,064,278.70 | 417,026.00 | 0.09 |
9 | 159804 | 国寿安保创精选88ETF | 2,016,630.00 | 407,400.00 | 0.90 |
10 | 010157 | 汇安中证500增强A | 1,822,590.00 | 368,200.00 | 0.62 |
11 | 010158 | 汇安中证500增强C | 1,822,590.00 | 368,200.00 | 0.62 |
12 | 510590 | 平安中证500ETF | 1,223,640.00 | 247,200.00 | 0.10 |
13 | 007089 | 国投瑞银中证500指数量化增强C | 1,101,375.00 | 222,500.00 | 0.35 |
14 | 005994 | 国投瑞银中证500指数量化增强A | 1,101,375.00 | 222,500.00 | 0.35 |
15 | 510580 | 易方达中证500ETF | 1,006,335.00 | 203,300.00 | 0.09 |
16 | 000478 | 建信中证500指数增强A | 838,530.00 | 169,400.00 | 0.02 |
17 | 005633 | 建信中证500指数增强C | 838,530.00 | 169,400.00 | 0.02 |
18 | 008778 | 嘉实中证500指数增强A | 736,560.00 | 148,800.00 | 0.87 |
19 | 008779 | 嘉实中证500指数增强C | 736,560.00 | 148,800.00 | 0.87 |
20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 525,195.00 | 106,100.00 | 0.23 |
21 | 512510 | 华泰柏瑞中证500ETF | 516,285.00 | 104,300.00 | 0.10 |
22 | 159968 | 博时中证500ETF | 470,250.00 | 95,000.00 | 0.09 |
23 | 515800 | 添富中证800ETF | 456,390.00 | 92,200.00 | 0.02 |
24 | 006938 | 鹏华中证500指数(LOF)C | 397,485.00 | 80,300.00 | 0.09 |
25 | 160616 | 鹏华中证500指数(LOF)A | 397,485.00 | 80,300.00 | 0.09 |
26 | 510530 | 工银瑞信中证500ETF | 325,710.00 | 65,800.00 | 0.10 |
27 | 159982 | 鹏华中证500ETF | 300,960.00 | 60,800.00 | 0.09 |
28 | 004193 | 招商中证500指数C | 287,100.00 | 58,000.00 | 0.34 |
29 | 004192 | 招商中证500指数A | 287,100.00 | 58,000.00 | 0.34 |
30 | 501036 | 汇添富中证500指数(LOF)A | 271,260.00 | 54,800.00 | 0.09 |
31 | 501037 | 汇添富中证500指数(LOF)C | 271,260.00 | 54,800.00 | 0.09 |
32 | 510560 | 国寿安保中证500ETF | 248,985.00 | 50,300.00 | 0.10 |
33 | 165511 | 信诚中证500指数 | 208,395.00 | 42,100.00 | 0.09 |
34 | 410009 | 华富量子生命力混合 | 148,500.00 | 30,000.00 | 1.16 |
35 | 163109 | 申万菱信深证成指分级 | 148,351.50 | 29,970.00 | 0.04 |
36 | 159903 | 深成ETF | 145,633.95 | 29,421.00 | 0.04 |
37 | 160119 | 南方中证500ETF联接(LOF)A | 137,610.00 | 27,800.00 | 0.00 |
38 | 004348 | 南方中证500ETF联接(LOF)C | 137,610.00 | 27,800.00 | 0.00 |
39 | 000962 | 天弘中证500ETF联接A | 118,305.00 | 23,900.00 | 0.00 |
40 | 005919 | 天弘中证500ETF联接C | 118,305.00 | 23,900.00 | 0.00 |
41 | 006730 | 万家中证500指数增强发起式C | 115,830.00 | 23,400.00 | 0.30 |
42 | 006729 | 万家中证500指数增强发起式A | 115,830.00 | 23,400.00 | 0.30 |
43 | 159918 | 嘉实中创400ETF | 109,751.40 | 22,172.00 | 0.14 |
44 | 159935 | 景顺长城中证500ETF | 86,625.00 | 17,500.00 | 0.10 |
45 | 515190 | 中银证券中证500ETF | 74,745.00 | 15,100.00 | 0.10 |
46 | 159932 | 大成中证500深市ETF | 74,250.00 | 15,000.00 | 0.18 |
47 | 515590 | 前海开源中证500等权ETF | 72,270.00 | 14,600.00 | 0.16 |
48 | 003765 | 广发创业板ETF联接A | 69,795.00 | 14,100.00 | 0.01 |
49 | 003766 | 广发创业板ETF联接C | 69,795.00 | 14,100.00 | 0.01 |
50 | 660011 | 农银汇理中证500指数 | 66,825.00 | 13,500.00 | 0.10 |
51 | 002731 | 华富华鑫灵活配置混合C | 51,757.20 | 10,456.00 | 0.09 |
52 | 002730 | 华富华鑫灵活配置混合A | 51,757.20 | 10,456.00 | 0.09 |
53 | 004875 | 融通深证成份指数C | 51,480.00 | 10,400.00 | 0.04 |
54 | 002903 | 广发中证500ETF联接(LOF)C | 51,480.00 | 10,400.00 | 0.00 |
55 | 161612 | 融通深证成份指数A | 51,480.00 | 10,400.00 | 0.04 |
56 | 162711 | 广发中证500ETF联接(LOF)A | 51,480.00 | 10,400.00 | 0.00 |
57 | 159943 | 大成深证成份ETF | 51,247.35 | 10,353.00 | 0.04 |
58 | 070039 | 嘉实中证500ETF联接C | 48,529.80 | 9,804.00 | 0.00 |
59 | 000008 | 嘉实中证500ETF联接A | 48,529.80 | 9,804.00 | 0.00 |
60 | 159999 | 永赢中证500ETF | 45,045.00 | 9,100.00 | 0.10 |
61 | 510570 | 兴业中证500ETF | 44,550.00 | 9,000.00 | 0.09 |
62 | 005434 | 鹏华睿投混合 | 43,560.00 | 8,800.00 | 0.02 |
63 | 515530 | 泰康中证500ETF | 42,570.00 | 8,600.00 | 0.09 |
64 | 006611 | 人保中证500指数 | 39,105.00 | 7,900.00 | 0.10 |
65 | 515820 | 富国中证800ETF | 37,125.00 | 7,500.00 | 0.02 |
66 | 159944 | 广发中证全指原材料ETF | 34,768.80 | 7,024.00 | 0.14 |
67 | 002001 | 华夏回报混合A | 31,848.30 | 6,434.00 | 0.00 |
68 | 960002 | 华夏回报混合H | 31,848.30 | 6,434.00 | 0.00 |
69 | 515550 | 中融中证500ETF | 26,730.00 | 5,400.00 | 0.09 |
70 | 510550 | 方正富邦中证500ETF | 22,275.00 | 4,500.00 | 0.10 |
71 | 515810 | 易方达中证800ETF | 17,325.00 | 3,500.00 | 0.02 |
72 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,840.00 | 3,200.00 | 0.31 |
73 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,840.00 | 3,200.00 | 0.31 |
74 | 001589 | 天弘中证800指数C | 11,880.00 | 2,400.00 | 0.02 |
75 | 001588 | 天弘中证800指数A | 11,880.00 | 2,400.00 | 0.02 |
76 | 010067 | 方正富邦中证500指数增强C | 9,405.00 | 1,900.00 | 0.08 |
77 | 010066 | 方正富邦中证500指数增强A | 9,405.00 | 1,900.00 | 0.08 |
78 | 515610 | 中银中证800ETF | 7,920.00 | 1,600.00 | 0.02 |
79 | 515830 | 工银瑞信中证800ETF | 4,455.00 | 900.00 | 0.02 |
80 | 202017 | 南方深证成份ETF联接A | 2,979.90 | 602.00 | 0.00 |
81 | 004345 | 南方深证成份ETF联接C | 2,979.90 | 602.00 | 0.00 |
82 | 005727 | 嘉实中创400ETF联接C | 2,970.00 | 600.00 | 0.00 |
83 | 070030 | 嘉实中创400ETF联接A | 2,970.00 | 600.00 | 0.00 |
84 | 008258 | 中银证券中证500ETF联接A | 1,485.00 | 300.00 | 0.00 |
85 | 008259 | 中银证券中证500ETF联接C | 1,485.00 | 300.00 | 0.00 |
86 | 001455 | 景顺长城中证500ETF联接 | 990.00 | 200.00 | 0.00 |
87 | 005551 | 汇安成长优选混合C | 792.00 | 160.00 | 0.00 |
88 | 005550 | 汇安成长优选混合A | 792.00 | 160.00 | 0.00 |
89 | 320003 | 诺安先锋混合 | 361.35 | 73.00 | 0.00 |