行情中心升级到1.1版! 官方博客
持有 中体产业(600158)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(%)
1510500南方中证500ETF41,278,374.08  5,046,256.00    0.11
2150259易方达重组指数分级A10,308,141.52  1,260,164.00    1.41
3161123易方达重组指数分级10,308,141.52  1,260,164.00    1.41
4150260易方达重组指数分级B10,308,141.52  1,260,164.00    1.41
5150307富国中证体育产业指数分级A8,168,335.32  998,574.00    3.92
6150308富国中证体育产业指数分级B8,168,335.32  998,574.00    3.92
7161030富国中证体育产业指数分级8,168,335.32  998,574.00    3.92
8512500华夏中证500ETF5,293,727.90  647,155.00    0.11
9150118国泰国证房地产行业指数分级B5,047,878.00  617,100.00    0.70
10150117国泰国证房地产行业指数分级A5,047,878.00  617,100.00    0.70
11160218国泰国证房地产行业指数分级5,047,878.00  617,100.00    0.70
12510510广发中证500ETF4,332,397.94  529,633.00    0.11
13512200南方中证全指房地产ETF3,460,958.00  423,100.00    0.68
14159922嘉实中证500ETF3,157,349.12  385,984.00    0.11
15510590平安中证500ETF2,858,910.00  349,500.00    0.11
16000962天弘中证500ETF联接A2,413,443.56  295,042.00    0.10
17005919天弘中证500ETF联接C2,413,443.56  295,042.00    0.10
18160628鹏华地产分级2,121,074.00  259,300.00    0.82
19150192鹏华地产分级A2,121,074.00  259,300.00    0.82
20150193鹏华地产分级B2,121,074.00  259,300.00    0.82
21159940广发中证全指金融地产ETF1,172,390.32  143,324.00    0.11
22159968博时中证500ETF1,133,748.00  138,600.00    0.10
23510560国寿安保中证500ETF896,528.00  109,600.00    0.11
24515800添富中证800ETF766,466.00  93,700.00    0.03
25510580易方达中证500ETF737,386.10  90,145.00    0.10
26515060华夏中证全指房地产ETF732,110.00  89,500.00    0.69
27004348南方中证500ETF联接(LOF)C630,678.00  77,100.00    0.01
28160119南方中证500ETF联接(LOF)A630,678.00  77,100.00    0.01
29512510华泰柏瑞中证500ETF608,232.08  74,356.00    0.11
30510530工银瑞信中证500ETF451,536.00  55,200.00    0.11
31501037汇添富中证500指数(LOF)C417,998.00  51,100.00    0.11
32501036汇添富中证500指数(LOF)A417,998.00  51,100.00    0.11
33006938鹏华中证500指数(LOF)C330,234.78  40,371.00    0.11
34160616鹏华中证500指数(LOF)A330,234.78  40,371.00    0.11
35515190中银证券中证500ETF296,934.00  36,300.00    0.11
36515590前海开源中证500等权ETF208,590.00  25,500.00    0.18
37159982鹏华中证500ETF188,958.00  23,100.00    0.10
38159935景顺长城中证500ETF188,148.18  23,001.00    0.11
39002730华富华鑫灵活配置混合A166,683.86  20,377.00    0.11
40002731华富华鑫灵活配置混合C166,683.86  20,377.00    0.11
41005434鹏华睿投混合136,172.46  16,647.00    0.03
42006611人保中证500指数121,882.00  14,900.00    0.11
43150282长盛中证金融地产分级B107,976.00  13,200.00    0.05
44160814长盛中证金融地产分级107,976.00  13,200.00    0.05
45150281长盛中证金融地产分级A107,976.00  13,200.00    0.05
46005239银华文体娱乐量化股票发起式A103,068.00  12,600.00    0.34
47005240银华文体娱乐量化股票发起式C103,068.00  12,600.00    0.34
48660011农银汇理中证500指数96,524.00  11,800.00    0.11
49510440中证500沪市ETF95,714.18  11,701.00    0.25
50005443国金量化多策略混合90,798.00  11,100.00    0.06
51515550中融中证500ETF90,798.00  11,100.00    0.10
52150029信诚中证500指数B85,072.00  10,400.00    0.04
53150028信诚中证500指数A85,072.00  10,400.00    0.04
54165511信诚中证500指数85,072.00  10,400.00    0.04
55070039嘉实中证500ETF联接C80,982.00  9,900.00    0.00
56000008嘉实中证500ETF联接A80,982.00  9,900.00    0.00
57512640嘉实中证金融地产ETF60,532.00  7,400.00    0.10
58001469广发金融地产联接A46,626.00  5,700.00    0.00
59002979广发金融地产联接C46,626.00  5,700.00    0.00
60006291南方养老2035混合(FOF)C42,536.00  5,200.00    0.01
61006290南方养老2035混合(FOF)A42,536.00  5,200.00    0.01
62159931汇添富中证金融地产ETF36,810.00  4,500.00    0.10
63510550方正富邦中证500ETF30,266.00  3,700.00    0.11
64515810易方达中证800ETF30,266.00  3,700.00    0.02
65006087华泰柏瑞中证500ETF联接C29,448.00  3,600.00    0.01
66001214华泰柏瑞中证500ETF联接A29,448.00  3,600.00    0.01
67515620建信中证800ETF20,450.00  2,500.00    0.03
68159802广发中证800ETF13,906.00  1,700.00    0.03
69001588天弘中证800指数A6,544.00  800.00    0.02
70001589天弘中证800指数C6,544.00  800.00    0.02
71006195国金量化多因子股票5,726.00  700.00    0.06
72004642南方房地产联接A3,272.00  400.00    0.00
73008088华夏中证全指房地产ETF联接A3,272.00  400.00    0.02
74008089华夏中证全指房地产ETF联接C3,272.00  400.00    0.02
75004643南方房地产联接C3,272.00  400.00    0.00
76001455景顺长城中证500ETF联接2,454.00  300.00    0.00
77005999嘉实中证金融地产ETF联接C818.00  100.00    0.00
78001539嘉实中证金融地产ETF联接A818.00  100.00    0.00
79160806长盛同庆(LOF)139.06  17.00    0.00
80002311创金合信中证500增强A8.18  1.00    0.00
81002316创金合信中证500增强C8.18  1.00    0.00