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持有 华创阳安(600155)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(%)
1512880国泰中证全指证券公司ETF209,197,994.94  17,447,706.00    1.06
2512000华宝中证全指证券公司ETF122,578,314.21  10,223,379.00    1.05
3510500南方中证500ETF108,701,927.51  9,066,049.00    0.28
4150201招商中证全指证券公司指数分级B72,079,923.30  6,011,670.00    0.96
5161720招商中证全指证券公司指数分级72,079,923.30  6,011,670.00    0.96
6150200招商中证全指证券公司指数分级A72,079,923.30  6,011,670.00    0.96
7161027富国中证全指证券公司指数分级36,544,297.02  3,047,898.00    0.99
8150223富国中证全指证券公司指数分级A36,544,297.02  3,047,898.00    0.99
9150224富国中证全指证券公司指数分级B36,544,297.02  3,047,898.00    0.99
10512900南方中证全指证券ETF36,376,293.14  3,033,886.00    1.05
11510180华安上证180ETF30,616,572.91  2,553,509.00    0.16
12510230金融ETF19,305,099.00  1,610,100.00    0.42
13512500华夏中证500ETF14,001,922.00  1,167,800.00    0.29
14161017富国中证500指数增强(LOF)13,539,108.00  1,129,200.00    0.24
15510510广发中证500ETF11,196,262.00  933,800.00    0.28
16001552天弘中证证券保险指数A9,595,141.38  800,262.00    0.77
17001553天弘中证证券保险指数C9,595,141.38  800,262.00    0.77
18159922嘉实中证500ETF8,347,438.00  696,200.00    0.29
19150235鹏华证券分级A7,943,375.00  662,500.00    0.99
20150236鹏华证券分级B7,943,375.00  662,500.00    0.99
21160633鹏华证券分级7,943,375.00  662,500.00    0.99
22501048汇添富中证全指证券公司指数(LOF)C7,778,116.83  648,717.00    1.02
23501047汇添富中证全指证券公司指数(LOF)A7,778,116.83  648,717.00    1.02
24510590平安中证500ETF7,590,869.00  633,100.00    0.29
25502011易方达证券公司分级A7,430,203.00  619,700.00    0.99
26502010易方达证券公司分级7,430,203.00  619,700.00    0.99
27502012易方达证券公司分级B7,430,203.00  619,700.00    0.99
28150178鹏华证券保险分级B6,654,450.00  555,000.00    0.69
29150177鹏华证券保险分级A6,654,450.00  555,000.00    0.69
30160625鹏华证券保险分级6,654,450.00  555,000.00    0.69
31005919天弘中证500ETF联接C6,391,869.00  533,100.00    0.27
32000962天弘中证500ETF联接A6,391,869.00  533,100.00    0.27
33515010华夏中证全指证券公司ETF4,590,971.00  382,900.00    1.03
34159940广发中证全指金融地产ETF3,100,614.00  258,600.00    0.28
35162216泰达宏利500指数增强(LOF)3,082,629.00  257,100.00    0.82
36159968博时中证500ETF2,969,923.00  247,700.00    0.27
37150301华安中证全指证券公司指数分级A2,931,686.89  244,511.00    0.98
38150302华安中证全指证券公司指数分级B2,931,686.89  244,511.00    0.98
39160419华安中证全指证券公司指数分级2,931,686.89  244,511.00    0.98
40510200汇安上证证券ETF2,902,779.00  242,100.00    1.20
41005633建信中证500指数增强C2,892,779.34  241,266.00    0.05
42000478建信中证500指数增强A2,892,779.34  241,266.00    0.05
43515630鹏华中证800证券保险ETF2,679,765.00  223,500.00    0.72
44150157信诚中证800金融指数分级A2,244,528.00  187,200.00    0.32
45150158信诚中证800金融指数分级B2,244,528.00  187,200.00    0.32
46165521信诚中证800金融指数分级2,244,528.00  187,200.00    0.32
47510560国寿安保中证500ETF2,021,514.00  168,600.00    0.25
48510580易方达中证500ETF1,957,367.50  163,250.00    0.27
49515800添富中证800ETF1,892,022.00  157,800.00    0.07
50519180万家180指数1,882,430.00  157,000.00    0.15
51512780广发中证京津冀ETF1,873,305.61  156,239.00    3.09
52002311创金合信中证500增强A1,721,764.00  143,600.00    0.27
53002316创金合信中证500增强C1,721,764.00  143,600.00    0.27
54515850富国中证全指证券公司ETF1,642,630.00  137,000.00    0.72
55512510华泰柏瑞中证500ETF1,620,736.26  135,174.00    0.29
56008591天弘中证全指证券公司指数C1,595,869.00  133,100.00    0.90
57008590天弘中证全指证券公司指数A1,595,869.00  133,100.00    0.90
58004070南方全指证券联接C1,515,536.00  126,400.00    0.04
59004069南方全指证券联接A1,515,536.00  126,400.00    0.04
60510530工银瑞信中证500ETF1,189,408.00  99,200.00    0.29
61501036汇添富中证500指数(LOF)A1,083,896.00  90,400.00    0.28
62501037汇添富中证500指数(LOF)C1,083,896.00  90,400.00    0.28
63150226博时证券保险指数分级B1,069,508.00  89,200.00    0.69
64160516博时中证全指证券公司指数1,069,508.00  89,200.00    0.69
65150225博时证券保险指数分级A1,069,508.00  89,200.00    0.69
66510130中盘ETF899,250.00  75,000.00    0.41
67000841富国新回报灵活配置混合A859,683.00  71,700.00    0.15
68000843富国新回报灵活配置混合C859,683.00  71,700.00    0.15
69515190中银证券中证500ETF836,218.57  69,743.00    0.31
70006938鹏华中证500指数(LOF)C751,773.00  62,700.00    0.25
71160616鹏华中证500指数(LOF)A751,773.00  62,700.00    0.25
72470007汇添富上证综合指数722,997.00  60,300.00    0.08
73164825工银京津冀指数(LOF)C700,216.00  58,400.00    2.92
74164811工银京津冀指数(LOF)A700,216.00  58,400.00    2.92
75161629融通证券分级635,470.00  53,000.00    0.61
76150343融通证券分级A635,470.00  53,000.00    0.61
77150344融通证券分级B635,470.00  53,000.00    0.61
78502055长盛中证证券公司分级B605,495.00  50,500.00    0.47
79502053长盛中证证券公司分级605,495.00  50,500.00    0.47
80502054长盛中证证券公司分级A605,495.00  50,500.00    0.47
81161038富国新兴成长量化精选混合(LOF)514,371.00  42,900.00    0.09
82159982鹏华中证500ETF495,198.99  41,301.00    0.27
83159935景顺长城中证500ETF495,187.00  41,300.00    0.29
84002730华富华鑫灵活配置混合A440,764.39  36,761.00    0.29
85002731华富华鑫灵活配置混合C440,764.39  36,761.00    0.29
86007943富安达中证500指数增强432,839.00  36,100.00    0.88
87003016中金中证500指数A426,844.00  35,600.00    0.37
88003578中金中证500指数C426,844.00  35,600.00    0.37
89005966安信中证500指数增强C418,451.00  34,900.00    1.03
90005965安信中证500指数增强A418,451.00  34,900.00    1.03
91005434鹏华睿投混合356,103.00  29,700.00    0.08
92004902富国丰利增强债券329,725.00  27,500.00    0.07
93006611人保中证500指数325,492.53  27,147.00    0.28
94004348南方中证500ETF联接(LOF)C321,332.00  26,800.00    0.00
95160119南方中证500ETF联接(LOF)A321,332.00  26,800.00    0.00
96512570易方达中证全指证券公司ETF309,342.00  25,800.00    1.04
97515590前海开源中证500等权ETF269,775.00  22,500.00    0.23
98160806长盛同庆(LOF)261,382.00  21,800.00    0.08
99510440中证500沪市ETF252,989.00  21,100.00    0.66
100660011农银汇理中证500指数251,790.00  21,000.00    0.28
101515550中融中证500ETF240,999.00  20,100.00    0.27
102150028信诚中证500指数A225,412.00  18,800.00    0.11
103165511信诚中证500指数225,412.00  18,800.00    0.11
104150029信诚中证500指数B225,412.00  18,800.00    0.11
105070039嘉实中证500ETF联接C208,626.00  17,400.00    0.01
106000008嘉实中证500ETF联接A208,626.00  17,400.00    0.01
107001014中融融安混合206,228.00  17,200.00    0.20
108004791富荣中证500指数增强C165,462.00  13,800.00    1.17
109004790富荣中证500指数增强A165,462.00  13,800.00    1.17
110160814长盛中证金融地产分级163,064.00  13,600.00    0.08
111150282长盛中证金融地产分级B163,064.00  13,600.00    0.08
112150281长盛中证金融地产分级A163,064.00  13,600.00    0.08
113512640嘉实中证金融地产ETF160,666.00  13,400.00    0.27
114005502华泰紫金智能量化股票发起142,681.00  11,900.00    0.36
115006729万家中证500指数增强发起式A128,293.00  10,700.00    0.21
116006730万家中证500指数增强发起式C128,293.00  10,700.00    0.21
117002979广发金融地产联接C123,497.00  10,300.00    0.01
118001469广发金融地产联接A123,497.00  10,300.00    0.01
119003351招商稳荣定开灵活混合A106,711.00  8,900.00    0.15
120003352招商稳荣定开灵活混合C106,711.00  8,900.00    0.15
121159931汇添富中证金融地产ETF97,119.00  8,100.00    0.27
122007531华宝券商ETF联接C95,920.00  8,000.00    0.01
123006098华宝券商ETF联接A95,920.00  8,000.00    0.01
124005608华宝中证500增强C92,323.00  7,700.00    0.25
125005607华宝中证500增强A92,323.00  7,700.00    0.25
126007993华夏中证全指证券公司ETF联接C87,527.00  7,300.00    0.09
127007992华夏中证全指证券公司ETF联接A87,527.00  7,300.00    0.09
128001214华泰柏瑞中证500ETF联接A83,930.00  7,000.00    0.03
129006087华泰柏瑞中证500ETF联接C83,930.00  7,000.00    0.03
130510220华泰柏瑞中小盘ETF82,731.00  6,900.00    0.24
131515810易方达中证800ETF82,731.00  6,900.00    0.07
132510550方正富邦中证500ETF80,333.00  6,700.00    0.29
133512360平安MSCI中国A股国际ETF74,338.00  6,200.00    0.07
134020021国泰金融ETF联接62,348.00  5,200.00    0.01
135515620建信中证800ETF53,955.00  4,500.00    0.07
136159802广发中证800ETF35,970.00  3,000.00    0.07
137512920新华MSCI中国A股国际ETF32,373.00  2,700.00    0.06
138005567创金合信MSCI中国A股国际指数A22,781.00  1,900.00    0.07
139005568创金合信MSCI中国A股国际指数C22,781.00  1,900.00    0.07
140001588天弘中证800指数A19,184.00  1,600.00    0.07
141001589天弘中证800指数C19,184.00  1,600.00    0.07
142512860华安MSCI中国A股国际ETF15,587.00  1,300.00    0.06
143001455景顺长城中证500ETF联接4,796.00  400.00    0.00
144005803广发中证京津冀ETF联接A2,398.00  200.00    0.01
145005868平安MSCI中国A股国际ETF联接A2,398.00  200.00    0.00
146005869平安MSCI中国A股国际ETF联接C2,398.00  200.00    0.00
147001539嘉实中证金融地产ETF联接A2,398.00  200.00    0.00
148005804广发中证京津冀ETF联接C2,398.00  200.00    0.01
149005999嘉实中证金融地产ETF联接C2,398.00  200.00    0.00