行情中心升级到1.1版! 官方博客
持有 开山股份(300257)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(%)
1169105东方红睿华沪港深混合(LOF)51,576,834.00  3,946,200.00    1.18
2005368富国清洁能源产业灵活配置混合36,803,094.15  2,815,845.00    2.20
3510500南方中证500ETF34,812,794.55  2,663,565.00    0.09
4501049东方红睿玺三年定开混合A24,903,578.00  1,905,400.00    0.92
5005633建信中证500指数增强C14,304,892.81  1,094,483.00    0.25
6000478建信中证500指数增强A14,304,892.81  1,094,483.00    0.25
7040025华安科技动力混合9,975,768.99  763,257.00    0.94
8009610天弘永利债券C9,368,576.00  716,800.00    0.51
9002794天弘永利债券E9,368,576.00  716,800.00    0.51
10420002天弘永利债券A9,368,576.00  716,800.00    0.51
11420102天弘永利债券B9,368,576.00  716,800.00    0.51
12512500华夏中证500ETF4,303,951.00  329,300.00    0.09
13510510广发中证500ETF3,535,435.00  270,500.00    0.09
14159804国寿安保创精选88ETF3,131,572.00  239,600.00    0.97
15159922嘉实中证500ETF2,561,720.00  196,000.00    0.09
16510590平安中证500ETF2,359,135.00  180,500.00    0.09
17005919天弘中证500ETF联接C1,968,355.07  150,601.00    0.08
18000962天弘中证500ETF联接A1,968,355.07  150,601.00    0.08
19150022申万菱信深证成指分级收益1,501,716.86  114,898.00    0.05
20150023申万菱信深证成指分级进取1,501,716.86  114,898.00    0.05
21159968博时中证500ETF897,909.00  68,700.00    0.08
22510560国寿安保中证500ETF727,999.00  55,700.00    0.09
23008795海富通阿尔法对冲混合C705,780.00  54,000.00    0.01
24519062海富通阿尔法对冲混合A705,780.00  54,000.00    0.01
25519909华安安顺灵活配置混合653,500.00  50,000.00    0.09
26000841富国新回报灵活配置混合A639,123.00  48,900.00    0.12
27000843富国新回报灵活配置混合C639,123.00  48,900.00    0.12
28510580易方达中证500ETF594,554.30  45,490.00    0.08
29515800添富中证800ETF571,159.00  43,700.00    0.02
30009735天弘增强回报债券E509,730.00  39,000.00    0.34
31007128天弘增强回报债券A509,730.00  39,000.00    0.34
32007129天弘增强回报债券C509,730.00  39,000.00    0.34
33512510华泰柏瑞中证500ETF496,699.21  38,003.00    0.09
34510530工银瑞信中证500ETF367,267.00  28,100.00    0.09
35501036汇添富中证500指数(LOF)A330,684.07  25,301.00    0.08
36501037汇添富中证500指数(LOF)C330,684.07  25,301.00    0.08
37004348南方中证500ETF联接(LOF)C288,847.00  22,100.00    0.00
38160119南方中证500ETF联接(LOF)A288,847.00  22,100.00    0.00
39160616鹏华中证500指数(LOF)A269,242.00  20,600.00    0.09
40006938鹏华中证500指数(LOF)C269,242.00  20,600.00    0.09
41005516银华中小市值量化优选股票发起式C240,488.00  18,400.00    2.11
42005515银华中小市值量化优选股票发起式A240,488.00  18,400.00    2.11
43008898国寿安保创精选88ETF联接A235,260.00  18,000.00    0.08
44008899国寿安保创精选88ETF联接C235,260.00  18,000.00    0.08
45515590前海开源中证500等权ETF231,339.00  17,700.00    0.19
46515190中银证券中证500ETF227,418.00  17,400.00    0.08
47006528富国优质发展混合C215,655.00  16,500.00    0.96
48006527富国优质发展混合A215,655.00  16,500.00    0.96
49159903深成ETF184,287.00  14,100.00    0.05
50512310南方中证500工业ETF163,375.00  12,500.00    0.46
51159918嘉实中创400ETF152,919.00  11,700.00    0.13
52159935景顺长城中证500ETF151,259.11  11,573.00    0.09
53159982鹏华中证500ETF150,305.00  11,500.00    0.08
54002731华富华鑫灵活配置混合C129,602.12  9,916.00    0.08
55002730华富华鑫灵活配置混合A129,602.12  9,916.00    0.08
56001014中融融安混合112,336.65  8,595.00    0.11
57159943大成深证成份ETF111,095.00  8,500.00    0.04
58005434鹏华睿投混合107,174.00  8,200.00    0.02
59006611人保中证500指数101,946.00  7,800.00    0.09
60003582中金量化多策略混合92,797.00  7,100.00    0.05
61003016中金中证500指数A88,876.00  6,800.00    0.08
62003578中金中证500指数C88,876.00  6,800.00    0.08
63660011农银汇理中证500指数77,113.00  5,900.00    0.09
64515550中融中证500ETF73,192.00  5,600.00    0.08
65150028信诚中证500指数A69,271.00  5,300.00    0.03
66150029信诚中证500指数B69,271.00  5,300.00    0.03
67070039嘉实中证500ETF联接C69,271.00  5,300.00    0.00
68000008嘉实中证500ETF联接A69,271.00  5,300.00    0.00
69161612融通深证成份指数A57,508.00  4,400.00    0.04
70004875融通深证成份指数C57,508.00  4,400.00    0.04
71159932大成中证500深市ETF57,508.00  4,400.00    0.16
72515810易方达中证800ETF36,596.00  2,800.00    0.03
73510550方正富邦中证500ETF25,198.96  1,928.00    0.09
74515620建信中证800ETF15,684.00  1,200.00    0.02
75159953广发中证全指工业ETF11,763.00  900.00    0.10
76159802广发中证800ETF10,456.00  800.00    0.02
77001589天弘中证800指数C5,228.00  400.00    0.02
78004345南方深证成份ETF联接C5,228.00  400.00    0.00
79202017南方深证成份ETF联接A5,228.00  400.00    0.00
80001588天弘中证800指数A5,228.00  400.00    0.02
81005727嘉实中创400ETF联接C1,307.00  100.00    0.00
82070030嘉实中创400ETF联接A1,307.00  100.00    0.00
83001455景顺长城中证500ETF联接1,307.00  100.00    0.00